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 0.310 44,160 +0 0.03% 13,690
2025-10-13 2025-10-09 0.310 44,160 +0 0.03% 13,690
2025-10-10 2025-10-08 0.325 44,160 +0 0.03% 14,352
2025-10-09 2025-10-06 0.335 44,160 +0 0.03% 14,794
2025-10-08 2025-10-03 0.345 44,160 +0 0.03% 15,235
2025-10-06 2025-10-02 0.330 44,160 +0 0.03% 14,573
2025-10-03 2025-09-30 0.335 44,160 +0 0.03% 14,794
2025-10-02 2025-09-29 0.345 44,160 +0 0.03% 15,235
2025-09-30 2025-09-26 0.350 44,160 +0 0.03% 15,456
2025-09-29 2025-09-25 0.335 44,160 +0 0.03% 14,794
2025-09-26 2025-09-24 0.320 44,160 +0 0.03% 14,131
2025-09-25 2025-09-23 0.335 44,160 +0 0.03% 14,794
2025-09-24 2025-09-22 0.350 44,160 +0 0.03% 15,456
2025-09-23 2025-09-19 0.440 44,160 +0 0.03% 19,430
2025-09-22 2025-09-18 0.435 44,160 +0 0.03% 19,210
2025-09-19 2025-09-17 0.435 44,160 +0 0.03% 19,210
2025-09-18 2025-09-16 0.435 44,160 -4,800 0.03% 19,210
2025-08-15 2025-08-13 0.550 48,960 -13,440 0.03% 26,928
2024-08-05 2024-08-01 0.157 62,400 +10,080 0.04% 9,797
2024-06-20 2024-06-18 0.157 52,320 +12,146 0.14% 8,236
2024-06-19 2024-06-17 0.154 40,174 -27,964 0.14% 6,170
2023-12-05 2023-12-01 0.361 68,138 -59,386 0.14% 24,591
2023-09-25 2023-09-21 0.768 127,524 -15,003 0.27% 97,920
2023-02-22 2023-02-20 1.017 142,527 +59,387 0.44% 145,008
2022-01-07 2022-01-05 0.979 83,140 -33,132 0.31% 81,396
2022-01-06 2022-01-04 0.960 116,272 +30,631 0.43% 111,600
2021-12-17 2021-12-15 1.555 85,641 -1,250 0.31% 133,164
2021-12-13 2021-12-09 1.421 86,891 +1,250 0.32% 123,432
2021-11-26 2021-11-24 1.555 85,641 -125,023 0.31% 133,164
2021-10-28 2021-10-26 1.421 210,664 +625 0.77% 299,256
2021-10-26 2021-10-22 1.382 210,039 -10,627 0.77% 290,304
2021-10-18 2021-10-12 1.382 220,666 -20,629 0.81% 304,992
2021-10-08 2021-10-06 1.401 241,295 +14,378 0.89% 338,136
2021-10-06 2021-10-04 1.478 226,917 -21,879 0.83% 335,412
2021-09-23 2021-09-20 1.382 248,796 +20,629 0.91% 343,872
2021-09-21 2021-09-17 1.536 228,167 -13,753 0.84% 350,399
2021-09-13 2021-09-09 1.613 241,920 +28,755 0.89% 390,096
2021-08-26 2021-08-24 1.689 213,165 +625 0.78% 360,097
2021-07-26 2021-07-22 1.939 212,540 -12,502 0.78% 412,081
2021-07-20 2021-07-16 1.939 225,042 +6,251 0.83% 436,320
2021-06-17 2021-06-15 1.613 218,791 +31,256 0.80% 352,800
2021-06-10 2021-06-08 1.766 187,535 -30,005 0.69% 331,200
2021-06-01 2021-05-28 2.092 217,540 +25,004 0.80% 455,183
2021-05-31 2021-05-27 2.112 192,536 -25,630 0.71% 406,560
2021-05-18 2021-05-14 1.920 218,166 +16,253 0.80% 418,801
2021-05-14 2021-05-12 2.016 201,913 +11,878 0.74% 406,981
2021-05-12 2021-05-10 1.920 190,035 +43,758 0.70% 364,799
2021-05-11 2021-05-07 1.977 146,277 -146,903 0.54% 289,224
2021-05-10 2021-05-06 2.073 293,180 +10,627 1.08% 607,825
2021-05-06 2021-05-04 2.553 282,553 +53,135 1.04% 721,393
2021-05-05 2021-05-03 2.688 229,418 +7,502 0.84% 616,561
2021-05-03 2021-04-29 12.094 221,916 -41,883 0.82% 2,683,797
2021-04-29 2021-04-27 11.710 263,799 +36,882 0.97% 3,089,039
2021-04-28 2021-04-26 11.326 226,917 +10,627 0.83% 2,570,038
2021-04-27 2021-04-23 11.134 216,290 +19,378 0.79% 2,408,157
2021-04-26 2021-04-22 10.750 196,912 -10,001 0.72% 2,116,804
2021-04-23 2021-04-21 10.366 206,913 +61,886 0.76% 2,144,875
2021-04-22 2021-04-20 9.982 145,027 +12,502 0.53% 1,447,680
2021-04-21 2021-04-19 9.790 132,525 +35,632 0.49% 1,297,443
2021-04-01 2021-03-30 9.118 96,893 -12,502 0.36% 883,500
2021-03-23 2021-03-19 8.638 109,395 +12,502 0.40% 944,997
2021-03-16 2021-03-12 7.967 96,893 -625 0.36% 771,900
2021-03-09 2021-03-05 7.679 97,518 +40,007 0.36% 748,799
2021-02-19 2021-02-17 3.551 57,511 -625 0.21% 204,241
2021-02-10 2021-02-08 3.014 58,136 -1,250 0.21% 175,213
2021-02-03 2021-02-01 2.284 59,386 +25,005 0.22% 135,660
2021-01-20 2021-01-18 1.555 34,381 -16,879 0.13% 53,459
2020-09-15 2020-09-11 1.401 51,260 +1,876 0.19% 71,833
2020-09-03 2020-09-01 1.689 49,384 -625 0.18% 83,424
2020-07-17 2020-07-15 2.476 50,009 +3,750 0.18% 123,839
2020-06-24 2020-06-22 2.611 46,259 -3,125 0.17% 120,769
2020-01-06 2020-01-02 2.611 49,384 +3,125 0.18% 128,928
2019-09-11 2019-09-09 2.476 46,259 -15,628 0.17% 114,553
2019-08-21 2019-08-19 2.284 61,887 +12,503 0.23% 141,373
2019-08-08 2019-08-06 2.380 49,384 -5,001 0.18% 117,552
2019-08-07 2019-08-05 2.496 54,385 -15,628 0.20% 135,720
2019-08-05 2019-08-01 3.609 70,013 -2,500 0.26% 252,672
2019-07-29 2019-07-25 4.262 72,513 -6,252 0.27% 309,022
2019-07-26 2019-07-24 4.377 78,765 +1,251 0.29% 344,738
2019-07-23 2019-07-19 4.895 77,514 +5,001 0.28% 379,438
2019-07-22 2019-07-18 5.087 72,513 +6,251 0.27% 368,878
2019-07-19 2019-07-17 5.087 66,262 -11,878 0.24% 337,078
2019-07-16 2019-07-12 5.183 78,140 -20,003 0.29% 405,002
2019-07-15 2019-07-11 6.527 98,143 +16,878 0.36% 640,558
2019-07-12 2019-07-10 20.732 81,265 +67,512 0.30% 1,684,798
2019-07-09 2019-07-05 15.549 13,753 +1,876 0.05% 213,847
2019-07-08 2019-07-04 17.661 11,877 +10,627 0.04% 209,756
2018-12-19 2018-12-17 19.196 1,250 +625 0.00% 23,996
2018-11-30 2018-11-28 21.500 625 -625 0.00% 13,438
2018-11-27 2018-11-23 20.732 1,250 -3,126 0.00% 25,915
2018-11-01 2018-10-30 11.902 4,376 +1,250 0.02% 52,082
2018-10-30 2018-10-26 12.094 3,126 +3,126 0.01% 37,805
2018-03-29 2018-03-27 10.366 0 -625
2018-03-15 2018-03-13 8.638 625 +625 0.00% 5,399
2018-02-09 2018-02-07 9.982 0 -625
2018-02-07 2018-02-05 9.598 625 +625 0.00% 5,999
2018-01-03 2017-12-29 12.478 0 -625
2017-12-28 2017-12-22 12.286 625 +625 0.00% 7,679
2017-11-28 2017-11-24 14.781 0 -625
2017-11-23 2017-11-21 15.357 625 +625 0.00% 9,598
2017-11-22 2017-11-20 13.054 0 -625
2017-11-21 2017-11-17 12.094 625 +625 0.00% 7,559
2017-11-15 2017-11-13 13.054 0 -1,250
2017-11-10 2017-11-08 13.629 1,250 +1,250 0.00% 17,037
2017-11-03 2017-11-01 13.629 0 -1,250
2017-10-31 2017-10-27 12.670 1,250 +1,250 0.00% 15,837
2017-10-30 2017-10-26 12.670 0 -1,250
2017-09-25 2017-09-21 11.134 1,250 -2,501 0.00% 13,917
2017-09-20 2017-09-18 12.094 3,751 +1,251 0.01% 45,364
2017-09-18 2017-09-14 11.710 2,500 +2,500 0.01% 29,275
2016-12-30 2016-12-28 5.087 0 -3,126
2016-12-16 2016-12-14 5.759 3,126 -2,500 0.01% 18,002
2016-12-15 2016-12-13 5.567 5,626 -11,252 0.02% 31,320
2016-12-13 2016-12-09 6.047 16,878 -1,875 0.06% 102,059
2016-12-09 2016-12-07 7.007 18,753 +15,002 0.07% 131,397
2016-12-08 2016-12-06 4.991 3,751 -34,381 0.01% 18,722
2016-12-07 2016-12-05 6.047 38,132 -6,251 0.14% 230,579
2016-12-06 2016-12-02 6.527 44,383 0.16% 289,678

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