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 0.710 245,714 +0 0.01% 174,457
2025-10-13 2025-10-09 0.710 245,714 +0 0.01% 174,457
2025-10-10 2025-10-08 0.710 245,714 +0 0.01% 174,457
2025-10-09 2025-10-06 0.720 245,714 +0 0.01% 176,914
2025-10-08 2025-10-03 0.730 245,714 +0 0.01% 179,371
2025-10-06 2025-10-02 0.690 245,714 +0 0.01% 169,543
2025-10-03 2025-09-30 0.700 245,714 +0 0.01% 172,000
2025-10-02 2025-09-29 0.690 245,714 +0 0.01% 169,543
2025-09-30 2025-09-26 0.690 245,714 +0 0.01% 169,543
2025-09-29 2025-09-25 0.700 245,714 +0 0.01% 172,000
2025-09-26 2025-09-24 0.710 245,714 +0 0.01% 174,457
2025-09-25 2025-09-23 0.680 245,714 +0 0.01% 167,086
2025-09-24 2025-09-22 0.680 245,714 +0 0.01% 167,086
2025-09-23 2025-09-19 0.690 245,714 +0 0.01% 169,543
2025-09-22 2025-09-18 0.700 245,714 +0 0.01% 172,000
2025-09-19 2025-09-17 0.710 245,714 +0 0.01% 174,457
2025-09-18 2025-09-16 0.690 245,714 +0 0.01% 169,543
2025-09-17 2025-09-15 0.690 245,714 +0 0.01% 169,543
2025-09-16 2025-09-12 0.680 245,714 +0 0.01% 167,086
2025-09-15 2025-09-11 0.660 245,714 +0 0.01% 162,171
2025-09-12 2025-09-10 0.660 245,714 +0 0.01% 162,171
2025-09-11 2025-09-09 0.660 245,714 +0 0.01% 162,171
2025-09-10 2025-09-08 0.670 245,714 +0 0.01% 164,628
2025-09-09 2025-09-05 0.670 245,714 +0 0.01% 164,628
2025-09-08 2025-09-04 0.660 245,714 +0 0.01% 162,171
2025-09-05 2025-09-03 0.660 245,714 +0 0.01% 162,171
2025-09-04 2025-09-02 0.670 245,714 +0 0.01% 164,628
2025-09-03 2025-09-01 0.680 245,714 +0 0.01% 167,086
2025-09-02 2025-08-29 0.795 245,714 +0 0.01% 195,434
2025-09-01 2025-08-28 0.784 245,714 +20,196 0.01% 192,757
2025-08-29 2025-08-27 0.763 225,518 +0 0.01% 172,000
2025-08-28 2025-08-26 0.795 225,518 -367,124 0.01% 179,371
2025-08-27 2025-08-25 0.795 592,642 +367,124 0.03% 471,372
2025-05-27 2025-05-23 0.697 225,518 -11,014 0.01% 157,257
2024-09-02 2024-08-29 0.564 236,532 +26,281 0.01% 133,367
2023-08-31 2023-08-29 0.614 210,251 +23,361 0.01% 129,018
2022-08-30 2022-08-26 0.577 186,890 +17,214 0.01% 107,867
2022-07-13 2022-07-11 0.592 169,676 -31,603 0.01% 100,508
2022-06-29 2022-06-27 0.615 201,279 +31,603 0.02% 123,814
2021-09-09 2021-09-07 0.562 169,676 -1,317 0.01% 95,354
2021-09-02 2021-08-31 0.577 170,993 -76,373 0.01% 98,691
2021-08-30 2021-08-26 0.625 247,366 +15,857 0.02% 154,557
2020-12-14 2020-12-10 0.763 231,509 -12,324 0.02% 176,586
2020-11-25 2020-11-23 0.706 243,833 -39,436 0.02% 172,136
2020-08-18 2020-08-14 0.649 283,269 -12,323 0.02% 183,886
2019-09-05 2019-09-03 0.858 295,592 +24,378 0.02% 253,574
2019-03-26 2019-03-22 0.867 271,214 -33,921 0.02% 235,060
2019-02-08 2019-01-31 0.858 305,135 +55,405 0.03% 261,761
2019-01-02 2018-12-27 0.876 249,730 -11,307 0.02% 218,649
2018-12-17 2018-12-13 0.902 261,037 -22,615 0.02% 235,474
2018-12-14 2018-12-12 0.884 283,652 +22,615 0.03% 250,857
2018-11-13 2018-11-09 0.858 261,037 +18,092 0.02% 223,931
2018-10-24 2018-10-22 0.902 242,945 +66,713 0.02% 219,154
2018-10-19 2018-10-16 0.920 176,232 +57,667 0.02% 162,091
2018-10-16 2018-10-12 0.955 118,565 -106,289 0.01% 113,246
2018-10-05 2018-10-03 1.026 224,854 +106,289 0.02% 230,675
2018-09-06 2018-09-04 1.160 118,565 +10,048 0.01% 137,479
2018-04-10 2018-04-06 1.102 108,517 -4,140 0.01% 119,537
2018-01-11 2018-01-09 1.179 112,657 -18,628 0.01% 132,806
2018-01-10 2018-01-08 1.160 131,285 +18,628 0.01% 152,228
2018-01-04 2018-01-02 1.063 112,657 -14,488 0.01% 119,743
2017-12-28 2017-12-22 1.044 127,145 +14,488 0.01% 132,685
2017-12-27 2017-12-21 1.044 112,657 -57,954 0.01% 117,566
2017-12-22 2017-12-20 1.024 170,611 -41,397 0.02% 174,748
2017-12-08 2017-12-06 1.121 212,008 +12,419 0.02% 237,635
2017-12-06 2017-12-04 1.140 199,589 +39,327 0.02% 227,572
2017-12-05 2017-12-01 1.121 160,262 -41,397 0.02% 179,634
2017-11-30 2017-11-28 1.140 201,659 -20,698 0.02% 229,932
2017-11-28 2017-11-24 1.218 222,357 +20,698 0.02% 270,720
2017-11-27 2017-11-23 1.121 201,659 -82,792 0.02% 226,035
2017-11-23 2017-11-21 1.140 284,451 +49,675 0.03% 324,331
2017-10-19 2017-10-17 1.198 234,776 +20,699 0.02% 281,303
2017-10-18 2017-10-16 1.198 214,077 -10,349 0.02% 256,502
2017-10-12 2017-10-10 1.218 224,426 -10,350 0.02% 273,239
2017-10-11 2017-10-09 1.256 234,776 +10,350 0.02% 294,915
2017-09-21 2017-09-19 1.295 224,426 +18,628 0.02% 290,588
2017-09-11 2017-09-07 1.372 205,798 -18,628 0.02% 282,377
2017-09-05 2017-09-01 1.449 224,426 +57,954 0.02% 325,285
2017-09-04 2017-08-31 1.353 166,472 -28,977 0.02% 225,200
2017-08-15 2017-08-11 1.160 195,449 -41,396 0.02% 226,628
2017-08-08 2017-08-04 1.256 236,845 -739 0.02% 297,514
2017-08-02 2017-07-31 1.198 237,584 +43,466 0.02% 284,668
2017-08-01 2017-07-28 1.218 194,118 -43,466 0.02% 236,339
2017-07-21 2017-07-19 1.198 237,584 -16,559 0.02% 284,668
2017-07-17 2017-07-13 1.275 254,143 +16,559 0.02% 324,154
2017-07-14 2017-07-12 1.275 237,584 -16,559 0.02% 303,033
2017-06-29 2017-06-27 1.430 254,143 +39,327 0.02% 363,445
2017-06-28 2017-06-26 1.488 214,816 -39,327 0.02% 319,659
2017-06-05 2017-06-01 1.527 254,143 -41,396 0.02% 388,003
2017-05-29 2017-05-25 1.507 295,539 +4,140 0.03% 445,491
2017-05-23 2017-05-19 1.527 291,399 -10,349 0.03% 444,882
2017-05-16 2017-05-12 1.546 301,748 +4,139 0.03% 466,513
2017-05-12 2017-05-10 1.623 297,609 +10,349 0.03% 483,120
2017-05-09 2017-05-05 1.527 287,260 -20,698 0.03% 438,563
2017-04-21 2017-04-19 1.604 307,958 +10,349 0.03% 493,968
2017-04-20 2017-04-18 1.565 297,609 +20,698 0.03% 465,865
2017-04-18 2017-04-12 1.701 276,911 +16,559 0.03% 470,925
2017-04-10 2017-04-06 1.585 260,352 -10,349 0.03% 412,576
2017-04-03 2017-03-30 1.565 270,701 -20,698 0.03% 423,745
2017-03-31 2017-03-29 1.643 291,399 +10,349 0.03% 478,670
2017-03-29 2017-03-27 1.681 281,050 -41,397 0.03% 472,533
2017-03-27 2017-03-23 1.739 322,447 +6,210 0.03% 560,829
2017-03-23 2017-03-21 1.797 316,237 -20,698 0.03% 568,362
2017-03-22 2017-03-20 1.759 336,935 +31,047 0.03% 592,539
2017-03-21 2017-03-17 1.720 305,888 -51,745 0.03% 526,116
2017-03-20 2017-03-16 1.701 357,633 +41,396 0.03% 608,204
2017-03-17 2017-03-15 1.739 316,237 +35,187 0.03% 550,028
2017-03-16 2017-03-14 1.759 281,050 -18,629 0.03% 494,259
2017-03-14 2017-03-10 1.778 299,679 +31,048 0.03% 532,811
2017-03-10 2017-03-08 1.875 268,631 +8,279 0.03% 503,567
2017-03-09 2017-03-07 1.913 260,352 -4,140 0.03% 498,110
2017-03-08 2017-03-06 1.836 264,492 +16,559 0.03% 485,585
2017-03-07 2017-03-03 1.855 247,933 -24,838 0.02% 459,976
2017-03-03 2017-03-01 1.933 272,771 +16,558 0.03% 527,142
2017-03-01 2017-02-27 2.068 256,213 -12,418 0.02% 529,803
2017-02-28 2017-02-24 2.145 268,631 -6,210 0.03% 576,247
2017-02-27 2017-02-23 2.087 274,841 -4,139 0.03% 573,634
2017-02-24 2017-02-22 2.338 278,980 +113,839 0.03% 652,361
2017-02-23 2017-02-21 2.512 165,141 +136,608 0.02% 414,885
2017-02-22 2017-02-20 1.933 28,533 0.00% 55,141

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