History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 650,000 +0 0.22% 195,000
2025-10-13 2025-10-09 0.305 650,000 +0 0.22% 198,250
2025-10-10 2025-10-08 0.295 650,000 +0 0.22% 191,750
2025-10-09 2025-10-06 0.305 650,000 +0 0.22% 198,250
2025-10-08 2025-10-03 0.300 650,000 +0 0.22% 195,000
2025-10-06 2025-10-02 0.305 650,000 +0 0.22% 198,250
2025-10-03 2025-09-30 0.310 650,000 +0 0.22% 201,500
2025-10-02 2025-09-29 0.315 650,000 +0 0.22% 204,750
2025-09-30 2025-09-26 0.315 650,000 +0 0.22% 204,750
2025-09-29 2025-09-25 0.320 650,000 +0 0.22% 208,000
2025-09-26 2025-09-24 0.310 650,000 +0 0.22% 201,500
2025-09-25 2025-09-23 0.310 650,000 +0 0.22% 201,500
2025-09-24 2025-09-22 0.310 650,000 +0 0.22% 201,500
2025-09-23 2025-09-19 0.300 650,000 +0 0.22% 195,000
2025-09-22 2025-09-18 0.305 650,000 +0 0.22% 198,250
2025-09-19 2025-09-17 0.310 650,000 +0 0.22% 201,500
2025-09-18 2025-09-16 0.310 650,000 +0 0.22% 201,500
2025-09-17 2025-09-15 0.315 650,000 +0 0.22% 204,750
2025-09-16 2025-09-12 0.330 650,000 +0 0.22% 214,500
2025-09-15 2025-09-11 0.300 650,000 +0 0.22% 195,000
2025-09-12 2025-09-10 0.310 650,000 +0 0.22% 201,500
2025-09-11 2025-09-09 0.320 650,000 -40,000 0.22% 208,000
2025-08-18 2025-08-14 0.310 690,000 +100,000 0.23% 213,900
2025-06-27 2025-06-25 0.304 590,000 +27,800 0.20% 179,561
2024-06-27 2024-06-25 0.360 562,200 +37,884 0.20% 202,441
2023-07-21 2023-07-19 0.461 524,316 +63,355 0.20% 241,592
2022-06-30 2022-06-28 0.605 460,961 +65,883 0.20% 278,797
2020-11-16 2020-11-12 0.597 395,078 -66,962 0.20% 236,000
2020-06-09 2020-06-05 0.538 462,040 +66,962 0.23% 248,400
2020-03-04 2020-03-02 0.665 395,078 -6,696 0.20% 262,550
2020-02-13 2020-02-11 0.702 401,774 -66,962 0.20% 282,000
2020-01-29 2020-01-22 0.687 468,736 -66,963 0.23% 322,000
2019-11-08 2019-11-06 0.694 535,699 +66,963 0.27% 372,000
2019-09-19 2019-09-17 0.627 468,736 -66,963 0.23% 294,000
2019-07-05 2019-07-03 1.149 535,699 +124,967 0.27% 615,609
2019-06-13 2019-06-11 1.208 410,732 +102,683 0.27% 496,001
2018-12-05 2018-12-03 0.760 308,049 +5,134 0.20% 234,000
2018-09-06 2018-09-04 1.110 302,915 -51,341 0.20% 336,301
2018-09-05 2018-09-03 1.130 354,256 +25,671 0.23% 400,200
2018-09-04 2018-08-31 0.974 328,585 +25,670 0.21% 320,000
2018-09-03 2018-08-30 1.091 302,915 -102,682 0.20% 330,401
2018-08-31 2018-08-29 1.208 405,597 +102,682 0.26% 489,800
2018-08-29 2018-08-27 0.789 302,915 -7,187 0.20% 238,950
2018-08-28 2018-08-24 0.662 310,102 +7,187 0.20% 205,360
2018-01-23 2018-01-19 1.850 302,915 -15,402 0.20% 560,501
2017-11-22 2017-11-20 1.870 318,317 -10,268 0.21% 595,200
2017-11-17 2017-11-15 2.065 328,585 +10,268 0.21% 678,400
2017-11-16 2017-11-14 1.987 318,317 -8,215 0.21% 632,400
2017-11-15 2017-11-13 2.084 326,532 +15,403 0.21% 680,521
2017-11-14 2017-11-10 2.143 311,129 -27,725 0.20% 666,600
2017-11-13 2017-11-09 1.831 338,854 +35,939 0.22% 620,401
2017-10-11 2017-10-09 1.714 302,915 -2,053 0.20% 519,201
2017-03-22 2017-03-20 2.298 304,968 -15,403 0.20% 700,920
2016-10-12 2016-10-07 2.396 320,371 +15,403 0.21% 767,521
2016-07-05 2016-06-30 3.039 304,968 +35,200 0.20% 926,679
2016-06-13 2016-06-08 2.995 269,768 -9,083 0.20% 807,840
2016-06-08 2016-06-06 2.862 278,851 +9,083 0.20% 798,200
2016-04-06 2016-04-01 3.391 269,768 -12,716 0.20% 914,760
2016-04-05 2016-03-31 3.391 282,484 -17,258 0.21% 957,879
2016-03-31 2016-03-29 3.215 299,742 -6,358 0.22% 963,599
2016-03-29 2016-03-23 3.281 306,100 +19,074 0.22% 1,004,259
2016-03-08 2016-03-04 3.017 287,026 +4,542 0.21% 865,840
2016-03-02 2016-02-29 2.466 282,484 -4,542 0.21% 696,639
2015-11-17 2015-11-13 2.730 287,026 -13,624 0.21% 783,680
2015-07-22 2015-07-20 3.897 300,650 -9,084 0.22% 1,171,738
2015-07-21 2015-07-17 3.919 309,734 +17,258 0.23% 1,213,962
2015-07-14 2015-07-10 4.184 292,476 +13,625 0.21% 1,223,601
2015-07-08 2015-07-06 3.699 278,851 -27,249 0.20% 1,031,520
2015-07-07 2015-07-03 4.404 306,100 -81,748 0.22% 1,347,998
2015-07-02 2015-06-29 5.042 387,848 +4,541 0.28% 1,955,659
2015-06-26 2015-06-24 5.791 383,307 +22,708 0.28% 2,219,722
2015-06-24 2015-06-22 5.241 360,599 +4,542 0.26% 1,889,720
2015-06-10 2015-06-08 5.659 356,057 -13,625 0.26% 2,014,878
2015-06-09 2015-06-05 5.681 369,682 -6,358 0.27% 2,100,120
2015-06-08 2015-06-04 6.430 376,040 -76,298 0.28% 2,417,759
2015-06-05 2015-06-03 5.505 452,338 -23,616 0.33% 2,489,999
2015-06-03 2015-06-01 5.196 475,954 -18,166 0.35% 2,473,279
2015-06-01 2015-05-28 4.976 494,120 +9,083 0.36% 2,458,878
2015-05-29 2015-05-27 5.152 485,037 -40,874 0.36% 2,499,118
2015-05-28 2015-05-26 5.196 525,911 -3,634 0.39% 2,732,879
2015-05-27 2015-05-22 5.174 529,545 +4,542 0.39% 2,740,102
2015-05-21 2015-05-19 5.130 525,003 +3,633 0.39% 2,693,480
2015-05-20 2015-05-18 5.241 521,370 +13,625 0.38% 2,732,241
2015-05-18 2015-05-14 5.461 507,745 -11,808 0.37% 2,772,640
2015-05-15 2015-05-13 4.976 519,553 -3,633 0.38% 2,585,439
2015-05-14 2015-05-12 5.064 523,186 +16,349 0.38% 2,649,598
2015-05-13 2015-05-11 5.218 506,837 -12,716 0.37% 2,644,921
2015-05-12 2015-05-08 5.064 519,553 -46,324 0.38% 2,631,199
2015-05-11 2015-05-07 4.712 565,877 +59,040 0.42% 2,666,440
2015-05-08 2015-05-06 5.285 506,837 +13,625 0.37% 2,678,401
2015-05-07 2015-05-05 5.615 493,212 +18,166 0.36% 2,769,299
2015-05-06 2015-05-04 6.011 475,046 -27,249 0.35% 2,855,580
2015-05-05 2015-04-30 5.417 502,295 +13,624 0.37% 2,720,759
2015-04-30 2015-04-28 5.593 488,671 +236,161 0.36% 2,733,042
2015-04-29 2015-04-27 5.769 252,510 +6,358 0.19% 1,456,720
2015-04-28 2015-04-24 5.791 246,152 +3,633 0.18% 1,425,461
2015-04-27 2015-04-23 5.923 242,519 +31,791 0.18% 1,436,462
2015-04-24 2015-04-22 6.187 210,728 -8,175 0.15% 1,303,841
2015-04-23 2015-04-21 6.143 218,903 +42,691 0.16% 1,344,782
2015-04-22 2015-04-20 7.090 176,212 -22,708 0.13% 1,249,360
2015-04-21 2015-04-17 5.725 198,920 -414,189 0.15% 1,138,801
2015-04-17 2015-04-15 3.919 613,109 -13,625 0.45% 2,403,000
2015-04-16 2015-04-14 4.029 626,734 +18,167 0.46% 2,525,401
2015-04-15 2015-04-13 4.228 608,567 +455,971 0.45% 2,572,798
2015-04-14 2015-04-10 3.655 152,596 -58,132 0.11% 557,760
2015-04-13 2015-04-09 3.457 210,728 -9,083 0.15% 728,481
2015-04-10 2015-04-08 3.391 219,811 -40,874 0.16% 745,360
2015-04-09 2015-04-02 3.435 260,685 -22,708 0.19% 895,440
2015-04-02 2015-03-31 2.951 283,393 +9,083 0.21% 836,161
2015-04-01 2015-03-30 2.995 274,310 -42,690 0.20% 821,441
2015-03-30 2015-03-26 2.929 317,000 +13,625 0.23% 928,340
2015-03-27 2015-03-25 2.906 303,375 -10,900 0.22% 881,759
2015-03-26 2015-03-24 2.929 314,275 -46,324 0.23% 920,360
2015-03-23 2015-03-19 3.039 360,599 -5,450 0.26% 1,095,720
2015-03-17 2015-03-13 2.995 366,049 +5,450 0.27% 1,096,161
2015-03-13 2015-03-11 2.818 360,599 +9,083 0.26% 1,016,320
2015-03-12 2015-03-10 2.884 351,516 +18,166 0.26% 1,013,940
2015-03-11 2015-03-09 3.039 333,350 -5,449 0.24% 1,012,921
2015-03-05 2015-03-03 3.149 338,799 -9,084 0.25% 1,066,778
2015-03-03 2015-02-27 3.259 347,883 +909 0.26% 1,133,681
2015-03-02 2015-02-26 3.259 346,974 -9,083 0.25% 1,130,719
2015-02-27 2015-02-25 3.215 356,057 +9,083 0.26% 1,144,639
2015-02-26 2015-02-24 3.127 346,974 -4,542 0.25% 1,084,879
2015-02-25 2015-02-23 3.127 351,516 -9,083 0.26% 1,099,081
2015-02-16 2015-02-12 3.171 360,599 -4,541 0.26% 1,143,360
2015-02-12 2015-02-10 3.391 365,140 +9,083 0.27% 1,238,158
2015-02-11 2015-02-09 3.017 356,057 -13,625 0.26% 1,074,079
2015-02-10 2015-02-06 3.105 369,682 -6,358 0.27% 1,147,740
2015-02-06 2015-02-04 3.171 376,040 +20,891 0.28% 1,192,319
2015-02-05 2015-02-03 3.215 355,149 -2,725 0.26% 1,141,720
2015-02-04 2015-02-02 3.083 357,874 +13,625 0.26% 1,103,200
2015-02-03 2015-01-30 3.215 344,249 -47,232 0.25% 1,106,679
2015-02-02 2015-01-29 3.347 391,481 -25,433 0.29% 1,310,238
2015-01-30 2015-01-28 3.545 416,914 -38,149 0.31% 1,477,980
2015-01-29 2015-01-27 3.479 455,063 +39,965 0.33% 1,583,160
2015-01-28 2015-01-26 3.655 415,098 +24,525 0.30% 1,517,242
2015-01-27 2015-01-23 3.743 390,573 +177,120 0.29% 1,461,999
2015-01-26 2015-01-22 3.193 213,453 -7,266 0.16% 681,501
2015-01-23 2015-01-21 3.039 220,719 -24,525 0.16% 670,679
2015-01-22 2015-01-20 3.215 245,244 +22,708 0.18% 788,401
2015-01-21 2015-01-19 3.479 222,536 +36,333 0.16% 774,200
2015-01-20 2015-01-16 3.633 186,203 +27,249 0.14% 676,498
2015-01-19 2015-01-15 3.611 158,954 +45,415 0.12% 573,999
2015-01-16 2015-01-14 3.853 113,539 +90,831 0.08% 437,501
2015-01-15 2015-01-13 4.074 22,708 0.02% 92,501

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