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 0.247 416,000 +0 0.19% 102,752
2025-10-13 2025-10-09 0.239 416,000 +0 0.19% 99,424
2025-10-10 2025-10-08 0.229 416,000 +0 0.19% 95,264
2025-10-09 2025-10-06 0.210 416,000 +0 0.19% 87,360
2025-10-08 2025-10-03 0.210 416,000 +0 0.19% 87,360
2025-10-06 2025-10-02 0.198 416,000 +0 0.19% 82,368
2025-10-03 2025-09-30 0.200 416,000 +0 0.19% 83,200
2025-10-02 2025-09-29 0.200 416,000 +0 0.19% 83,200
2025-09-30 2025-09-26 0.201 416,000 +0 0.19% 83,616
2025-09-29 2025-09-25 0.205 416,000 +0 0.19% 85,280
2025-09-26 2025-09-24 0.204 416,000 +0 0.19% 84,864
2025-09-25 2025-09-23 0.203 416,000 +0 0.19% 84,448
2025-09-24 2025-09-22 0.203 416,000 +0 0.19% 84,448
2025-09-23 2025-09-19 0.203 416,000 +0 0.19% 84,448
2025-09-22 2025-09-18 0.229 416,000 +0 0.19% 95,264
2025-09-19 2025-09-17 0.235 416,000 +0 0.19% 97,760
2025-09-18 2025-09-16 0.232 416,000 +0 0.19% 96,512
2025-09-17 2025-09-15 0.231 416,000 +0 0.19% 96,096
2025-09-16 2025-09-12 0.260 416,000 +0 0.19% 108,160
2025-09-15 2025-09-11 0.260 416,000 +0 0.19% 108,160
2025-09-12 2025-09-10 0.260 416,000 +0 0.19% 108,160
2025-09-11 2025-09-09 0.260 416,000 +0 0.19% 108,160
2025-09-10 2025-09-08 0.233 416,000 +0 0.19% 96,928
2025-09-09 2025-09-05 0.225 416,000 +0 0.19% 93,600
2025-09-08 2025-09-04 0.236 416,000 +0 0.19% 98,176
2025-09-05 2025-09-03 0.310 416,000 +0 0.19% 128,960
2025-09-04 2025-09-02 0.315 416,000 +0 0.19% 131,040
2025-09-03 2025-09-01 0.325 416,000 +0 0.19% 135,200
2025-09-02 2025-08-29 0.330 416,000 +0 0.19% 137,280
2025-09-01 2025-08-28 0.335 416,000 +0 0.19% 139,360
2025-08-29 2025-08-27 0.335 416,000 +0 0.19% 139,360
2025-08-28 2025-08-26 0.335 416,000 +0 0.19% 139,360
2025-08-27 2025-08-25 0.290 416,000 +0 0.19% 120,640
2025-08-26 2025-08-22 0.320 416,000 +0 0.19% 133,120
2025-08-25 2025-08-21 0.385 416,000 +60,000 0.19% 160,160
2025-08-22 2025-08-20 0.365 356,000 +80,000 0.17% 129,940
2025-08-21 2025-08-19 0.305 276,000 +180,000 0.13% 84,180
2024-07-11 2024-07-09 0.149 96,000 +3,200 0.04% 14,304
2024-06-24 2024-06-20 0.130 92,800 +60,800 0.13% 12,064
2024-06-12 2024-06-07 0.173 32,000 -1,600 0.04% 5,536
2024-05-24 2024-05-22 0.129 33,600 +3,733 0.05% 4,347
2024-05-10 2024-05-08 0.167 29,867 -37,333 0.05% 4,973
2024-02-05 2024-02-01 0.122 67,200 -48,889 0.11% 8,165
2024-02-01 2024-01-30 0.127 116,089 -4,444 0.18% 14,758
2024-01-31 2024-01-29 0.141 120,533 +4,444 0.19% 16,950
2024-01-30 2024-01-26 0.141 116,089 -4,444 0.18% 16,325
2024-01-29 2024-01-25 0.136 120,533 -4,445 0.19% 16,408
2024-01-25 2024-01-23 0.147 124,978 -22,222 0.20% 18,419
2024-01-15 2024-01-11 0.141 147,200 +4,444 0.23% 20,700
2024-01-11 2024-01-09 0.146 142,756 +22,223 0.22% 20,878
2024-01-05 2024-01-03 0.158 120,533 -44,445 0.19% 18,984
2023-12-21 2023-12-19 0.163 164,978 -88,889 0.26% 26,912
2023-12-19 2023-12-15 0.174 253,867 +17,778 0.40% 44,268
2023-12-18 2023-12-14 0.161 236,089 +88,889 0.37% 37,981
2023-12-14 2023-12-12 0.214 147,200 +4,444 0.23% 31,464
2023-12-05 2023-12-01 0.213 142,756 +4,445 0.22% 30,353
2023-12-04 2023-11-30 0.205 138,311 +71,111 0.22% 28,319
2023-09-12 2023-09-07 0.244 67,200 -1,612,800 0.11% 16,427
2023-09-11 2023-09-06 0.222 1,680,000 +1,594,950 2.63% 373,333
2022-10-07 2022-10-05 0.978 85,050 -11,025 0.10% 83,160
2022-06-06 2022-06-01 0.844 96,075 +36,000 0.14% 81,130
2022-04-20 2022-04-14 1.467 60,075 -11,475 0.09% 88,110
2022-04-12 2022-04-08 1.267 71,550 -27,000 0.11% 90,630
2021-12-02 2021-11-30 1.400 98,550 -6,075 0.15% 137,970
2021-11-17 2021-11-15 1.044 104,625 +2,250 0.15% 109,275
2021-10-11 2021-10-07 1.422 102,375 -450 0.15% 145,600
2021-09-10 2021-09-08 1.489 102,825 -225 0.15% 153,095
2021-08-23 2021-08-19 1.111 103,050 -4,500 0.15% 114,500
2021-06-24 2021-06-22 1.156 107,550 -6,750 0.16% 124,280
2021-06-23 2021-06-21 1.044 114,300 +2,250 0.17% 119,380
2021-05-18 2021-05-14 1.133 112,050 +2,250 0.17% 126,990
2021-02-18 2021-02-16 1.267 109,800 +2,250 0.16% 139,080
2021-01-19 2021-01-15 1.711 107,550 -803,250 0.16% 184,030
2020-11-27 2020-11-25 2.133 910,800 +2,250 1.35% 1,943,040
2020-11-18 2020-11-16 1.422 908,550 +6,750 1.35% 1,292,160
2020-11-17 2020-11-13 1.333 901,800 +31,500 1.34% 1,202,400
2020-11-16 2020-11-12 1.222 870,300 +225,000 1.29% 1,063,700
2020-11-13 2020-11-11 1.178 645,300 +270,000 0.96% 760,020
2020-11-12 2020-11-10 1.378 375,300 +270,000 0.56% 517,080
2020-11-04 2020-11-02 0.778 105,300 +24,750 0.16% 81,900
2020-11-03 2020-10-30 0.844 80,550 +22,500 0.12% 68,020
2020-08-12 2020-08-10 0.733 58,050 -13,500 0.09% 42,570
2020-08-11 2020-08-07 0.756 71,550 +13,500 0.11% 54,060
2020-02-14 2020-02-12 1.111 58,050 -22,500 0.09% 64,500
2019-10-04 2019-10-02 1.400 80,550 -6,750 0.14% 112,770
2019-10-02 2019-09-27 1.400 87,300 -450 0.16% 122,220
2019-09-27 2019-09-25 1.400 87,750 +6,750 0.16% 122,850
2019-09-17 2019-09-13 1.489 81,000 -8,100 0.14% 120,600
2019-09-13 2019-09-11 1.711 89,100 +450 0.16% 152,460
2019-09-11 2019-09-09 1.156 88,650 -4,500 0.16% 102,440
2019-09-10 2019-09-06 1.133 93,150 -900 0.17% 105,570
2019-09-03 2019-08-30 1.111 94,050 -27,000 0.17% 104,500
2019-08-28 2019-08-26 1.333 121,050 -45,000 0.22% 161,400
2019-08-27 2019-08-23 1.400 166,050 +9,000 0.30% 232,470
2019-08-23 2019-08-21 1.467 157,050 +45,000 0.28% 230,340
2019-08-21 2019-08-19 1.178 112,050 +18,000 0.20% 131,970
2019-08-15 2019-08-13 1.444 94,050 -26,550 0.17% 135,850
2019-08-14 2019-08-12 1.511 120,600 -6,750 0.21% 182,240
2019-08-13 2019-08-09 1.756 127,350 -13,500 0.23% 223,570
2019-08-12 2019-08-08 2.156 140,850 +4,500 0.25% 303,610
2019-08-09 2019-08-07 2.244 136,350 +9,000 0.24% 306,030
2019-08-07 2019-08-05 2.067 127,350 -9,000 0.23% 263,190
2019-08-05 2019-08-01 2.444 136,350 -4,500 0.24% 333,300
2019-07-30 2019-07-26 2.689 140,850 +4,500 0.25% 378,730
2019-07-26 2019-07-24 2.778 136,350 +9,000 0.24% 378,750
2019-07-25 2019-07-23 2.822 127,350 +28,800 0.23% 359,410
2019-07-22 2019-07-18 3.111 98,550 +13,500 0.18% 306,600
2019-07-19 2019-07-17 2.844 85,050 -9,000 0.15% 241,920
2019-07-15 2019-07-11 2.711 94,050 -22,500 0.17% 254,980
2019-07-12 2019-07-10 2.733 116,550 +36,000 0.21% 318,570
2019-07-11 2019-07-09 2.822 80,550 +9,000 0.14% 227,330
2019-07-09 2019-07-05 2.822 71,550 -45,000 0.13% 201,930
2019-07-08 2019-07-04 2.889 116,550 +4,500 0.21% 336,700
2019-07-04 2019-07-02 2.889 112,050 +4,500 0.20% 323,700
2019-07-02 2019-06-27 3.356 107,550 +2,250 0.19% 360,890
2019-06-28 2019-06-26 3.733 105,300 +19,350 0.19% 393,120
2019-06-27 2019-06-25 3.822 85,950 +85,950 0.15% 328,520
2018-10-08 2018-10-04 130.667 0 -225
2018-09-28 2018-09-26 140.000 225 +225 0.00% 31,500
2018-07-04 2018-06-29 137.333 0 -5,400
2018-06-22 2018-06-20 130.667 5,400 -1,350 0.01% 705,600
2018-06-05 2018-06-01 149.111 6,750 +6,750 0.01% 1,006,500
2016-07-19 2016-07-15 6.667 0

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