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 2.050 407,000 +0 0.21% 834,350
2025-10-13 2025-10-09 2.050 407,000 +0 0.21% 834,350
2025-10-10 2025-10-08 2.080 407,000 +0 0.21% 846,560
2025-10-09 2025-10-06 2.080 407,000 -794,000 0.21% 846,560
2025-10-08 2025-10-03 1.980 1,201,000 -20,000 0.63% 2,377,980
2025-10-06 2025-10-02 2.080 1,221,000 +814,000 0.64% 2,539,680
2025-04-17 2025-04-15 1.900 407,000 -10,000 0.21% 773,300
2024-11-28 2024-11-26 2.760 417,000 -12,000 0.22% 1,150,920
2024-10-25 2024-10-23 2.740 429,000 -13,000 0.22% 1,175,460
2024-10-16 2024-10-14 3.060 442,000 +25,000 0.23% 1,352,520
2024-10-09 2024-10-07 4.240 417,000 -50,000 0.22% 1,768,080
2024-10-04 2024-10-02 3.100 467,000 +50,000 0.24% 1,447,700
2024-05-07 2024-05-03 3.560 417,000 -10,000 0.22% 1,484,520
2024-05-06 2024-05-02 2.960 427,000 +10,000 0.22% 1,263,920
2023-11-22 2023-11-20 3.640 417,000 -1,300 0.22% 1,517,880
2023-11-14 2023-11-10 3.800 418,300 -24,000 0.22% 1,589,540
2023-11-13 2023-11-09 3.880 442,300 -1,000 0.23% 1,716,124
2023-11-03 2023-11-01 4.700 443,300 +25,000 0.23% 2,083,510
2023-11-02 2023-10-31 3.740 418,300 -8,500 0.22% 1,564,442
2023-10-03 2023-09-28 6.600 426,800 -5,000 0.22% 2,816,880
2023-09-29 2023-09-27 6.900 431,800 +7,000 0.22% 2,979,420
2022-09-22 2022-09-20 11.200 424,800 +400 0.22% 4,757,760
2022-04-04 2022-03-31 11.200 424,400 -5,000 0.22% 4,753,280
2022-03-31 2022-03-29 10.000 429,400 +8,000 0.22% 4,294,000
2022-03-30 2022-03-28 12.200 421,400 +2,000 0.22% 5,141,080
2022-03-23 2022-03-21 10.800 419,400 -5,800 0.22% 4,529,520
2022-03-21 2022-03-17 15.200 425,200 +3,000 0.22% 6,463,040
2022-03-18 2022-03-16 15.600 422,200 -2,000 0.22% 6,586,320
2022-03-16 2022-03-14 16.800 424,200 -2,000 0.22% 7,126,560
2022-03-15 2022-03-11 17.000 426,200 +5,000 0.22% 7,245,400
2022-03-14 2022-03-10 16.600 421,200 +8,700 0.22% 6,991,920
2022-03-11 2022-03-09 17.400 412,500 +4,800 0.21% 7,177,500
2022-03-10 2022-03-08 10.400 407,700 -2,000 0.21% 4,240,080
2022-03-08 2022-03-04 8.000 409,700 -6,600 0.21% 3,277,600
2022-03-07 2022-03-03 7.800 416,300 +9,100 0.22% 3,247,140
2022-03-04 2022-03-02 8.600 407,200 -6,000 0.21% 3,501,920
2022-03-03 2022-03-01 9.200 413,200 +6,000 0.22% 3,801,440
2022-02-24 2022-02-22 13.400 407,200 -500 0.21% 5,456,480
2022-02-16 2022-02-14 13.400 407,700 -1,700 0.21% 5,463,180
2022-02-15 2022-02-11 14.000 409,400 +700 0.21% 5,731,600
2022-02-11 2022-02-09 15.200 408,700 -1,500 0.21% 6,212,240
2022-02-10 2022-02-08 14.200 410,200 -1,500 0.21% 5,824,840
2022-02-08 2022-02-04 14.200 411,700 +4,000 0.21% 5,846,140
2022-01-19 2022-01-17 17.800 407,700 +1,000 0.21% 7,257,060
2022-01-14 2022-01-12 17.600 406,700 -300 0.21% 7,157,920
2022-01-13 2022-01-11 17.800 407,000 -2,000 0.21% 7,244,600
2022-01-10 2022-01-06 18.000 409,000 +800 0.21% 7,362,000
2022-01-03 2021-12-29 21.200 408,200 -3,500 0.21% 8,653,840
2021-12-30 2021-12-28 20.000 411,700 -64,200 0.21% 8,234,000
2021-12-29 2021-12-24 22.600 475,900 +68,000 0.25% 10,755,340
2021-12-28 2021-12-22 26.000 407,900 +400 0.21% 10,605,400
2021-12-22 2021-12-20 19.000 407,500 +800 0.21% 7,742,500
2021-12-21 2021-12-17 20.600 406,700 +300 0.21% 8,378,020
2021-12-20 2021-12-16 21.400 406,400 -800 0.21% 8,696,960
2021-12-17 2021-12-15 21.800 407,200 +800 0.21% 8,876,960
2021-12-15 2021-12-13 21.800 406,400 +200 0.21% 8,859,520
2021-12-09 2021-12-07 29.600 406,200 +500 0.21% 12,023,520
2021-12-07 2021-12-03 33.800 405,700 +2,800 0.21% 13,712,660
2021-11-30 2021-11-26 50.600 402,900 +500 0.21% 20,386,740
2021-11-11 2021-11-09 53.800 402,400 +500 0.21% 21,649,120
2021-10-15 2021-10-11 46.200 401,900 +400 0.21% 18,567,780
2021-09-27 2021-09-23 49.400 401,500 -1,000 0.21% 19,834,100
2021-09-15 2021-09-13 52.200 402,500 -30,000 0.21% 21,010,500
2021-09-13 2021-09-09 54.400 432,500 +600 0.23% 23,528,000
2021-09-09 2021-09-07 50.800 431,900 +1,400 0.22% 21,940,520
2021-08-20 2021-08-18 46.000 430,500 -300 0.22% 19,803,000
2021-08-16 2021-08-12 51.600 430,800 -500 0.22% 22,229,280
2021-08-13 2021-08-11 52.800 431,300 +500 0.22% 22,772,640
2021-07-29 2021-07-27 45.000 430,800 -1,000 0.22% 19,386,000
2021-07-26 2021-07-22 56.000 431,800 -1,500 0.22% 24,180,800
2021-07-16 2021-07-14 59.000 433,300 +1,500 0.23% 25,564,700
2021-07-15 2021-07-13 62.000 431,800 -1,500 0.22% 26,771,600
2021-07-12 2021-07-08 56.000 433,300 +500 0.23% 24,264,800
2021-07-08 2021-07-06 59.600 432,800 +1,500 0.23% 25,794,880
2021-07-07 2021-07-05 58.600 431,300 -1,500 0.22% 25,274,180
2021-07-06 2021-07-02 62.400 432,800 -1,600 0.23% 27,006,720
2021-06-29 2021-06-25 61.400 434,400 +500 0.23% 26,672,160
2021-06-24 2021-06-22 64.200 433,900 -2,000 0.23% 27,856,380
2021-06-23 2021-06-21 64.000 435,900 +300 0.23% 27,897,600
2021-06-22 2021-06-18 62.000 435,600 +3,500 0.23% 27,007,200
2021-05-26 2021-05-24 58.741 432,100 -1,903 0.23% 25,382,139
2021-05-21 2021-05-18 66.109 434,003 -1,104 0.23% 28,691,467
2021-05-13 2021-05-11 52.170 435,107 +1,205 0.23% 22,699,657
2021-05-10 2021-05-06 60.533 433,902 +1,607 0.22% 26,265,591
2021-04-23 2021-04-21 48.785 432,295 -2,009 0.22% 21,089,595
2021-04-20 2021-04-16 40.621 434,304 -6,026 0.23% 17,641,923
2021-04-19 2021-04-15 39.078 440,330 -402 0.23% 17,207,187
2021-04-15 2021-04-13 34.747 440,732 -4,018 0.23% 15,314,117
2021-04-12 2021-04-08 34.249 444,750 +4,018 0.23% 15,232,330
2021-04-09 2021-04-07 34.249 440,732 -4,018 0.23% 15,094,717
2021-04-08 2021-04-01 32.158 444,750 -1,205 0.23% 14,302,449
2021-04-07 2021-03-31 31.909 445,955 +2,009 0.23% 14,230,200
2021-03-25 2021-03-23 31.362 443,946 +2,009 0.23% 13,922,994
2021-03-24 2021-03-22 32.308 441,937 -2,009 0.23% 14,277,988
2021-03-23 2021-03-19 30.814 443,946 +2,009 0.23% 13,679,894
2021-03-19 2021-03-17 27.180 441,937 -20,088 0.23% 12,011,990
2021-03-18 2021-03-16 27.778 462,025 -56,649 0.24% 12,833,988
2021-03-17 2021-03-15 27.180 518,674 -8,035 0.27% 14,097,726
2021-03-16 2021-03-12 27.180 526,709 -50,220 0.27% 14,316,120
2021-03-15 2021-03-11 27.628 576,929 -7,634 0.30% 15,939,595
2021-03-12 2021-03-10 27.081 584,563 -10,445 0.30% 15,830,410
2021-03-11 2021-03-09 27.379 595,008 +153,071 0.31% 16,290,988
2021-03-04 2021-03-02 29.371 441,937 -2,009 0.23% 12,979,989
2021-03-03 2021-03-01 28.624 443,946 +2,009 0.23% 12,707,495
2021-02-26 2021-02-24 28.873 441,937 -4,018 0.23% 12,759,989
2021-02-25 2021-02-23 30.366 445,955 +402 0.23% 13,542,000
2021-02-24 2021-02-22 31.163 445,553 +2,009 0.23% 13,884,673
2021-02-23 2021-02-19 34.100 443,544 +147,446 0.23% 15,124,785
2021-02-19 2021-02-17 36.091 296,098 +6,428 0.15% 10,686,498
2021-02-17 2021-02-11 32.806 289,670 +402 0.15% 9,502,784
2021-02-16 2021-02-09 33.801 289,268 -2,812 0.15% 9,777,596
2021-02-10 2021-02-08 34.847 292,080 -19,285 0.15% 10,177,985
2021-02-09 2021-02-05 30.117 311,365 +16,874 0.16% 9,377,501
2021-01-29 2021-01-27 23.895 294,491 -1,607 0.15% 7,036,800
2021-01-28 2021-01-26 22.451 296,098 +3,616 0.15% 6,647,739
2021-01-26 2021-01-22 22.999 292,482 +238,646 0.15% 6,726,716
2021-01-25 2021-01-21 23.198 53,836 +50,220 0.03% 1,248,880
2021-01-21 2021-01-19 22.352 3,616 +2,009 0.00% 80,823
2021-01-13 2021-01-11 20.958 1,607 -12,053 0.00% 33,679
2020-12-07 2020-12-03 24.890 13,660 -1,205 0.01% 340,003
2020-11-23 2020-11-19 27.379 14,865 -1,607 0.01% 406,995
2020-11-18 2020-11-16 23.397 16,472 +1,205 0.01% 385,395
2020-11-13 2020-11-11 21.605 15,267 +402 0.01% 329,842
2020-11-12 2020-11-10 22.899 14,865 -2,009 0.01% 340,396
2020-11-11 2020-11-09 24.641 16,874 +3,214 0.01% 415,801
2020-11-06 2020-11-04 25.388 13,660 -2,009 0.01% 346,803
2020-11-03 2020-10-30 26.035 15,669 +1,607 0.01% 407,948
2020-10-30 2020-10-28 26.583 14,062 -4,017 0.01% 373,809
2020-10-08 2020-10-06 26.882 18,079 -804 0.01% 485,993
2020-09-15 2020-09-11 30.068 18,883 +402 0.01% 567,767
2020-09-14 2020-09-10 30.466 18,481 -1,205 0.01% 563,039
2020-09-10 2020-09-08 30.217 19,686 +3,616 0.01% 594,851
2020-09-09 2020-09-07 32.358 16,070 +3,214 0.01% 519,985
2020-09-08 2020-09-04 29.769 12,856 -2,009 0.01% 382,709
2020-09-04 2020-09-02 24.641 14,865 -2,009 0.01% 366,296
2020-08-19 2020-08-17 16.096 16,874 +4,821 0.01% 271,600
2020-08-17 2020-08-13 15.731 12,053 -3,616 0.01% 189,603
2020-08-12 2020-08-10 14.934 15,669 +3,616 0.01% 234,005
2020-04-22 2020-04-20 6.648 12,053 -282 0.01% 80,126
2019-07-04 2019-07-02 10.843 12,335 -133 0.01% 133,753
2019-04-02 2019-03-29 8.822 12,468 -1,247 0.01% 109,996
2018-09-18 2018-09-14 8.341 13,715 +1,247 0.01% 114,397
2018-06-22 2018-06-20 5.374 12,468 +6,234 0.01% 66,997
2018-06-05 2018-06-01 7.192 6,234 -1,608 0.01% 44,832
2018-04-11 2018-04-09 7.510 7,842 +7,842 0.01% 58,896
2017-06-13 2017-06-09 3.975 0 -2,377,274
2017-03-01 2017-02-27 3.975 2,377,274 -3,305,544 1.97% 9,449,999
2017-02-14 2017-02-10 3.286 5,682,818 +3,773,452 4.71% 18,674,402
2016-08-22 2016-08-18 5.499 1,909,366 +1,909,366 1.58% 10,499,498
2016-07-22 2016-07-20 7.685 0 -6,038
2016-05-20 2016-05-18 8.348 6,038 +3,019 0.01% 50,404
2016-05-16 2016-05-12 8.732 3,019 +3,019 0.00% 26,362
2016-02-23 2016-02-19 5.313 0 -3,019
2016-02-22 2016-02-18 4.956 3,019 0.00% 14,961

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