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 0.415 48,859 +0 0.01% 20,276
2025-10-13 2025-10-09 0.445 48,859 +0 0.01% 21,742
2025-10-10 2025-10-08 0.460 48,859 +0 0.01% 22,475
2025-10-09 2025-10-06 0.430 48,859 +0 0.01% 21,009
2025-10-08 2025-10-03 0.475 48,859 +0 0.01% 23,208
2025-10-06 2025-10-02 0.510 48,859 +0 0.01% 24,918
2025-10-03 2025-09-30 0.450 48,859 +0 0.01% 21,987
2025-10-02 2025-09-29 0.360 48,859 +0 0.01% 17,589
2025-09-30 2025-09-26 0.395 48,859 +0 0.01% 19,299
2025-09-29 2025-09-25 0.415 48,859 +0 0.01% 20,276
2025-09-26 2025-09-24 0.335 48,859 +0 0.01% 16,368
2025-09-25 2025-09-23 0.320 48,859 +0 0.01% 15,635
2025-09-24 2025-09-22 0.290 48,859 +0 0.01% 14,169
2025-09-23 2025-09-19 0.275 48,859 +0 0.01% 13,436
2025-09-22 2025-09-18 0.280 48,859 +0 0.01% 13,681
2025-09-19 2025-09-17 0.285 48,859 +0 0.01% 13,925
2025-09-18 2025-09-16 0.280 48,859 +0 0.01% 13,681
2025-09-17 2025-09-15 0.275 48,859 +0 0.01% 13,436
2025-09-16 2025-09-12 0.290 48,859 -12,000 0.01% 14,169
2025-08-25 2025-08-21 0.320 60,859 -60,000 0.01% 19,475
2025-03-05 2025-03-03 0.208 120,859 +4,431 0.04% 25,092
2024-01-02 2023-12-28 0.173 116,428 -9,032 0.04% 20,189
2023-06-08 2023-06-06 0.250 125,460 +24,914 0.04% 31,424
2023-01-11 2023-01-09 0.241 100,546 -4,152 0.03% 24,215
2020-10-14 2020-10-09 0.356 104,698 -1,039 0.04% 37,318
2020-03-12 2020-03-10 0.308 105,737 -1,660 0.04% 32,595
2019-05-31 2019-05-29 0.491 107,397 +1,660 0.04% 52,764
2018-12-27 2018-12-20 0.588 105,737 -576,747 0.04% 62,135
2018-11-05 2018-11-01 0.607 682,484 +415 0.23% 414,200
2018-10-19 2018-10-16 0.636 682,069 +416 0.23% 433,659
2018-10-12 2018-10-10 0.645 681,653 +23,418 0.23% 439,962
2018-05-11 2018-05-09 0.703 658,235 -56,055 0.23% 462,893
2018-05-10 2018-05-08 0.732 714,290 +56,055 0.24% 522,956
2018-01-31 2018-01-29 0.520 658,235 -5,190 0.23% 342,414
2018-01-03 2017-12-29 0.559 663,425 -20,761 0.23% 370,678
2017-11-07 2017-11-03 0.665 684,186 +20,761 0.23% 454,778
2016-12-14 2016-12-12 0.963 663,425 -9,965 0.27% 639,099
2016-01-12 2016-01-08 0.973 673,390 +576,747 0.27% 655,186
2016-01-08 2016-01-06 1.233 96,643 +13,806 0.04% 119,167
2015-12-29 2015-12-24 1.300 82,837 -20,762 0.04% 107,730
2015-12-23 2015-12-21 1.406 103,599 +20,762 0.05% 145,709
2015-12-08 2015-12-04 1.240 82,837 -3,402 0.04% 102,714
2015-08-25 2015-08-21 2.128 86,239 -3,242 0.04% 183,541
2015-06-12 2015-06-10 2.869 89,481 -108,068 0.04% 256,681
2015-05-29 2015-05-27 3.979 197,549 +3,242 0.09% 786,039
2015-05-27 2015-05-22 3.192 194,307 -6,052 0.09% 620,310
2015-05-19 2015-05-15 1.952 200,359 -3,242 0.09% 391,194
2015-05-05 2015-04-30 1.730 203,601 -10,807 0.10% 352,308
2015-05-04 2015-04-29 1.767 214,408 +10,807 0.10% 378,944
2015-04-27 2015-04-23 1.656 203,601 +6,052 0.10% 337,236
2014-11-11 2014-11-07 1.379 197,549 +32,420 0.11% 272,372
2014-11-06 2014-11-04 1.453 165,129 -6,484 0.09% 239,897
2014-10-23 2014-10-21 1.536 171,613 +6,484 0.10% 263,608
2014-09-25 2014-09-23 1.471 165,129 -32,420 0.09% 242,953
2014-08-05 2014-08-01 1.370 197,549 +32,420 0.11% 270,544
2012-02-08 2012-02-06 1.360 165,129 -21,613 0.12% 224,617
2011-09-15 2011-09-12 1.305 186,742 -10,807 0.15% 243,648
2011-09-14 2011-09-09 1.388 197,549 -9,294 0.16% 274,200
2011-09-01 2011-08-30 0.870 206,843 -108,069 0.17% 179,916
2011-08-31 2011-08-29 0.768 314,912 -12,968 0.26% 241,862
2011-08-26 2011-08-24 0.787 327,880 +129,682 0.27% 257,890
2011-04-21 2011-04-19 0.898 198,198 -21,613 0.16% 177,898
2010-12-09 2010-12-07 0.925 219,811 +21,613 0.18% 203,400
2010-11-22 2010-11-18 0.953 198,198 -10,806 0.16% 188,902
2010-11-16 2010-11-12 0.953 209,004 +10,806 0.17% 199,202
2010-09-21 2010-09-17 0.935 198,198 +21,614 0.16% 185,234
2010-08-10 2010-08-06 1.083 176,584 -1,081 0.14% 191,178
2010-06-09 2010-06-07 1.110 177,665 -10,806 0.15% 197,280
2010-06-08 2010-06-04 1.249 188,471 +10,806 0.15% 235,439
2010-04-14 2010-04-12 1.703 177,665 -4,322 0.15% 302,497
2010-04-13 2010-04-09 1.730 181,987 -21,614 0.15% 314,907
2010-04-09 2010-04-07 1.814 203,601 +4,323 0.17% 369,264
2010-04-01 2010-03-30 1.638 199,278 -5,404 0.16% 326,388
2010-03-31 2010-03-29 1.721 204,682 +27,017 0.17% 352,285
2009-05-26 2009-05-22 0.629 177,665 -5,403 0.15% 111,792
2009-04-23 2009-04-21 0.518 183,068 -14,049 0.15% 94,864
2008-05-20 2008-05-16 0.925 197,117 -10,807 0.16% 182,400
2008-05-07 2008-05-05 0.925 207,924 -432 0.17% 192,400
2008-01-28 2008-01-24 0.833 208,356 +83,645 0.17% 173,520
2008-01-25 2008-01-23 0.888 124,711 +24,423 0.10% 110,784
2008-01-14 2008-01-10 1.129 100,288 -3,242 0.08% 113,217
2007-12-18 2007-12-14 1.166 103,530 +8,646 0.08% 120,708
2007-11-26 2007-11-22 1.203 94,884 +1,081 0.08% 114,140
2007-08-09 2007-08-07 1.758 93,803 -14,265 0.08% 164,919
2007-08-06 2007-08-02 2.119 108,068 -7,349 0.09% 228,999
2007-06-26 2007-06-22 2.452 115,417 0.10% 283,020

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