History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 3.430 232,000 +0 0.05% 795,760
2025-10-13 2025-10-09 3.430 232,000 +0 0.05% 795,760
2025-10-10 2025-10-08 3.390 232,000 +0 0.05% 786,480
2025-10-09 2025-10-06 3.370 232,000 +0 0.05% 781,840
2025-10-08 2025-10-03 3.490 232,000 +0 0.05% 809,680
2025-10-06 2025-10-02 3.440 232,000 +0 0.05% 798,080
2025-10-03 2025-09-30 3.480 232,000 +0 0.05% 807,360
2025-10-02 2025-09-29 3.490 232,000 +0 0.05% 809,680
2025-09-30 2025-09-26 3.470 232,000 +0 0.05% 805,040
2025-09-29 2025-09-25 3.370 232,000 +0 0.05% 781,840
2025-09-26 2025-09-24 3.370 232,000 +0 0.05% 781,840
2025-09-25 2025-09-23 3.470 232,000 +200,000 0.05% 805,040
2024-12-09 2024-12-05 2.924 32,000 -20,000 0.01% 93,558
2024-12-06 2024-12-04 2.861 52,000 +1,844 0.01% 148,796
2024-11-28 2024-11-26 2.913 50,156 -38,582 0.01% 146,120
2024-09-13 2024-09-11 1.669 88,738 -7,716 0.02% 148,121
2024-05-07 2024-05-03 1.939 96,454 -19,291 0.02% 187,000
2024-05-06 2024-05-02 1.970 115,745 +19,291 0.02% 228,001
2023-08-29 2023-08-25 1.037 96,454 -23,149 0.02% 100,000
2023-08-28 2023-08-24 1.037 119,603 -69,447 0.02% 124,000
2022-08-08 2022-08-04 1.275 189,050 -7,716 0.04% 241,080
2022-01-03 2021-12-29 1.192 196,766 +7,716 0.04% 234,600
2021-12-08 2021-12-06 1.451 189,050 +3,859 0.04% 274,401
2021-11-26 2021-11-24 1.597 185,191 +11,574 0.04% 295,679
2021-11-24 2021-11-22 1.628 173,617 +7,716 0.04% 282,600
2021-09-16 2021-09-14 1.887 165,901 -11,574 0.03% 313,041
2021-09-10 2021-09-08 2.084 177,475 +3,858 0.04% 369,840
2021-08-11 2021-08-09 1.918 173,617 +11,574 0.04% 333,000
2021-04-23 2021-04-21 3.421 162,043 +11,575 0.03% 554,402
2021-03-15 2021-03-11 3.110 150,468 -23,149 0.03% 468,000
2021-03-04 2021-03-02 3.110 173,617 -27,007 0.04% 540,000
2021-03-02 2021-02-26 3.131 200,624 -46,298 0.04% 628,160
2020-12-02 2020-11-30 3.494 246,922 -38,582 0.05% 862,720
2020-12-01 2020-11-27 3.515 285,504 -42,439 0.06% 1,003,442
2020-11-09 2020-11-05 3.235 327,943 +15,432 0.07% 1,060,799
2020-10-30 2020-10-28 3.141 312,511 -46,298 0.06% 981,721
2020-10-22 2020-10-20 3.515 358,809 +11,575 0.07% 1,261,082
2020-10-06 2020-09-30 3.297 347,234 -96,454 0.07% 1,144,800
2020-09-28 2020-09-24 3.266 443,688 +30,865 0.09% 1,449,000
2020-03-31 2020-03-27 1.773 412,823 +115,745 0.09% 731,881
2020-03-26 2020-03-24 1.783 297,078 -46,298 0.06% 529,760
2020-02-10 2020-02-06 1.959 343,376 -7,716 0.07% 672,840
2020-02-07 2020-02-05 1.949 351,092 -7,717 0.07% 684,320
2020-02-04 2020-01-31 1.928 358,809 -50,156 0.07% 691,921
2020-02-03 2020-01-30 1.908 408,965 -46,297 0.08% 780,161
2019-12-11 2019-12-09 1.991 455,262 -77,164 0.09% 906,239
2019-12-05 2019-12-03 2.001 532,426 -34,723 0.11% 1,065,361
2019-09-02 2019-08-29 2.063 567,149 -15,433 0.12% 1,170,120
2019-07-19 2019-07-17 2.042 582,582 +138,894 0.12% 1,189,881
2019-05-06 2019-05-02 2.136 443,688 +73,305 0.09% 947,600
2019-05-02 2019-04-29 2.125 370,383 +73,305 0.08% 787,200
2019-04-17 2019-04-15 2.001 297,078 -19,291 0.06% 594,440
2019-04-15 2019-04-11 1.949 316,369 +7,717 0.07% 616,640
2019-03-14 2019-03-12 1.897 308,652 +38,581 0.06% 585,599
2019-03-07 2019-03-05 1.887 270,071 +11,575 0.06% 509,600
2019-03-05 2019-03-01 1.897 258,496 +150,468 0.05% 490,439
2019-03-04 2019-02-28 1.887 108,028 +88,737 0.02% 203,839
2018-03-22 2018-03-20 1.825 19,291 -65,588 0.00% 35,200
2018-03-20 2018-03-16 2.125 84,879 +50,156 0.02% 180,399
2018-03-15 2018-03-13 2.188 34,723 +15,432 0.01% 75,959
2018-02-14 2018-02-12 1.908 19,291 -50,156 0.00% 36,800
2018-02-13 2018-02-09 1.680 69,447 -84,879 0.01% 116,640
2018-02-09 2018-02-07 1.814 154,326 -50,156 0.03% 280,000
2017-03-21 2017-03-17 1.628 204,482 -11,575 0.04% 332,840
2017-02-27 2017-02-23 1.918 216,057 -11,574 0.04% 414,401
2017-02-17 2017-02-15 1.762 227,631 +19,291 0.05% 401,200
2017-02-06 2017-02-02 1.700 208,340 -135,036 0.04% 354,239
2017-02-02 2017-01-27 1.472 343,376 -11,574 0.07% 505,520
2017-01-10 2017-01-06 1.420 354,950 +135,035 0.07% 504,159
2017-01-09 2017-01-05 1.400 219,915 +11,575 0.05% 307,800
2016-09-29 2016-09-27 1.192 208,340 -34,724 0.04% 248,399
2016-09-02 2016-08-31 1.172 243,064 +42,440 0.05% 284,760
2016-08-01 2016-07-28 1.192 200,624 +46,298 0.04% 239,200
2016-07-29 2016-07-27 1.223 154,326 -3,858 0.03% 188,800
2016-07-28 2016-07-26 1.275 158,184 +19,290 0.03% 201,719
2016-07-25 2016-07-21 1.286 138,894 +19,291 0.03% 178,560
2016-07-22 2016-07-20 1.234 119,603 -38,581 0.02% 147,560
2016-07-05 2016-06-30 1.078 158,184 -46,298 0.03% 170,560
2016-06-29 2016-06-27 1.099 204,482 -54,014 0.04% 224,720
2016-06-27 2016-06-23 1.099 258,496 -19,291 0.05% 284,080
2016-06-24 2016-06-22 1.089 277,787 -3,858 0.06% 302,400
2016-06-21 2016-06-17 1.068 281,645 -38,582 0.06% 300,760
2016-06-08 2016-06-06 1.078 320,227 +38,582 0.07% 345,280
2016-06-01 2016-05-30 1.089 281,645 +27,007 0.06% 306,600
2016-05-31 2016-05-27 1.099 254,638 +135,035 0.05% 279,840
2016-04-18 2016-04-14 1.047 119,603 -96,454 0.02% 125,240
2016-04-13 2016-04-11 1.016 216,057 +46,298 0.04% 219,520
2016-04-11 2016-04-07 1.037 169,759 -19,291 0.04% 176,000
2016-04-08 2016-04-06 1.037 189,050 -19,290 0.04% 196,000
2016-04-06 2016-04-01 1.037 208,340 +96,453 0.04% 216,000
2016-04-01 2016-03-30 1.037 111,887 +38,582 0.02% 116,000
2016-03-30 2016-03-24 1.182 73,305 -23,149 0.02% 86,640
2016-03-24 2016-03-22 0.985 96,454 +50,156 0.02% 95,000
2016-03-23 2016-03-21 1.006 46,298 -3,858 0.01% 46,560
2016-03-08 2016-03-04 1.016 50,156 +27,007 0.01% 50,960
2016-02-25 2016-02-23 1.037 23,149 -30,865 0.00% 24,000
2016-02-18 2016-02-16 1.037 54,014 +30,865 0.01% 56,000
2016-02-11 2016-02-04 1.099 23,149 -11,574 0.00% 25,440
2016-02-04 2016-02-02 1.161 34,723 +11,574 0.01% 40,320
2016-02-03 2016-02-01 1.172 23,149 -11,574 0.00% 27,120
2016-02-02 2016-01-29 1.130 34,723 +11,574 0.01% 39,240
2016-02-01 2016-01-28 1.130 23,149 +11,575 0.00% 26,160
2016-01-28 2016-01-26 1.296 11,574 -81,022 0.00% 14,999
2016-01-27 2016-01-25 1.099 92,596 +23,149 0.02% 101,760
2016-01-26 2016-01-22 1.213 69,447 -69,447 0.01% 84,240
2016-01-25 2016-01-21 1.597 138,894 +100,312 0.03% 221,761
2016-01-22 2016-01-20 0.985 38,582 +38,582 0.01% 38,000
2016-01-19 2016-01-15 0.912 0 -30,865
2016-01-15 2016-01-13 0.861 30,865 +19,291 0.01% 26,560
2016-01-12 2016-01-08 0.943 11,574 +11,574 0.00% 10,920
2016-01-11 2016-01-07 0.964 0 -19,291
2016-01-05 2015-12-31 0.892 19,291 -23,149 0.00% 17,200
2015-12-30 2015-12-28 0.933 42,440 -11,574 0.01% 39,600
2015-12-29 2015-12-24 0.975 54,014 +42,440 0.01% 52,640
2015-12-28 2015-12-22 0.954 11,574 +11,574 0.00% 11,040
2015-12-23 2015-12-21 1.109 0 -19,291
2015-12-22 2015-12-18 1.151 19,291 0.00% 22,200

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