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 0.139 430,000 +0 0.13% 59,770
2025-10-13 2025-10-09 0.145 430,000 +0 0.13% 62,350
2025-10-10 2025-10-08 0.145 430,000 +0 0.13% 62,350
2025-10-09 2025-10-06 0.150 430,000 +0 0.13% 64,500
2025-10-08 2025-10-03 0.150 430,000 +0 0.13% 64,500
2025-10-06 2025-10-02 0.150 430,000 +0 0.13% 64,500
2025-10-03 2025-09-30 0.150 430,000 +0 0.13% 64,500
2025-10-02 2025-09-29 0.150 430,000 +0 0.13% 64,500
2025-09-30 2025-09-26 0.155 430,000 +0 0.13% 66,650
2025-09-29 2025-09-25 0.155 430,000 +0 0.13% 66,650
2025-09-26 2025-09-24 0.155 430,000 +60,000 0.13% 66,650
2025-09-25 2025-09-23 0.156 370,000 +252,000 0.11% 57,720
2025-09-19 2025-09-17 0.148 118,000 +108,000 0.04% 17,464
2025-08-11 2025-08-07 0.184 10,000 -342,000 0.00% 1,840
2025-06-18 2025-06-16 0.170 352,000 -6,000 0.11% 59,840
2025-06-16 2025-06-12 0.160 358,000 -72,000 0.11% 57,280
2025-06-12 2025-06-10 0.150 430,000 -6,000 0.13% 64,500
2025-06-11 2025-06-09 0.144 436,000 -6,000 0.13% 62,784
2024-11-12 2024-11-08 0.090 442,000 -6,000 0.13% 39,780
2024-11-08 2024-11-06 0.092 448,000 +114,000 0.13% 41,216
2024-10-03 2024-09-30 0.148 334,000 +102,000 0.10% 49,432
2024-05-21 2024-05-17 0.160 232,000 +60,000 0.07% 37,120
2024-05-10 2024-05-08 0.192 172,000 +54,000 0.05% 33,024
2024-05-09 2024-05-07 0.233 118,000 +54,000 0.04% 27,494
2024-05-08 2024-05-06 0.265 64,000 +54,000 0.02% 16,960
2024-01-24 2024-01-22 0.375 10,000 -10,000 0.00% 3,750
2023-10-12 2023-10-10 0.580 20,000 -18,000 0.01% 11,600
2023-04-04 2023-03-31 0.410 38,000 -18,000 0.01% 15,580
2023-03-21 2023-03-17 0.230 56,000 +6,000 0.02% 12,880
2022-12-07 2022-12-05 0.455 50,000 +30,000 0.02% 22,750
2021-02-26 2021-02-24 0.690 20,000 -20,000 0.01% 13,800
2021-01-28 2021-01-26 0.740 40,000 -16,200 0.01% 29,600
2021-01-27 2021-01-25 0.680 56,200 -200 0.02% 38,216
2021-01-21 2021-01-19 0.740 56,400 +16,400 0.02% 41,736
2020-08-31 2020-08-27 0.460 40,000 -2,000 0.01% 18,400
2020-08-28 2020-08-26 0.420 42,000 +2,000 0.01% 17,640
2019-12-11 2019-12-09 0.360 40,000 -800 0.02% 14,400
2016-07-21 2016-07-19 0.810 40,800 +20,000 0.02% 33,048
2016-04-21 2016-04-19 2.300 20,800 +10,000 0.01% 47,840
2015-11-26 2015-11-24 3.000 10,800 +10,000 0.01% 32,400
2015-09-21 2015-09-17 4.000 800 -20,000 0.00% 3,200
2015-08-14 2015-08-12 4.150 20,800 +20,000 0.01% 86,320
2015-07-20 2015-07-16 4.350 800 -10,000 0.00% 3,480
2015-07-08 2015-07-06 4.950 10,800 -2,000 0.01% 53,460
2015-06-24 2015-06-22 7.700 12,800 -2,000 0.01% 98,560
2015-06-23 2015-06-19 7.100 14,800 +2,000 0.01% 105,080
2015-06-09 2015-06-05 8.000 12,800 -6,800 0.01% 102,400
2015-06-08 2015-06-04 7.500 19,600 +6,800 0.01% 147,000
2015-04-20 2015-04-16 5.300 12,800 +2,000 0.01% 67,840
2014-01-13 2014-01-09 1.400 10,800 -12,800 0.01% 15,120
2014-01-10 2014-01-08 1.530 23,600 -17,000 0.02% 36,108
2014-01-09 2014-01-07 1.690 40,600 -200 0.04% 68,614
2014-01-08 2014-01-06 1.790 40,800 +30,000 0.04% 73,032
2013-12-12 2013-12-10 1.270 10,800 -40,000 0.01% 13,716
2013-12-11 2013-12-09 1.110 50,800 +20,000 0.05% 56,388
2013-12-09 2013-12-05 1.160 30,800 +20,000 0.03% 35,728
2011-01-11 2011-01-07 3.050 10,800 -313,000 0.01% 32,940
2011-01-04 2010-12-31 3.400 323,800 -14,000 0.33% 1,100,920
2011-01-03 2010-12-29 3.550 337,800 +14,000 0.35% 1,199,190
2010-12-01 2010-11-29 1.580 323,800 -75,000 0.33% 511,604
2010-09-17 2010-09-15 1.200 398,800 -21,600 0.41% 478,560
2010-09-13 2010-09-09 1.700 420,400 +398,800 0.43% 714,680
2010-09-02 2010-08-31 1.250 21,600 -17,000 0.04% 27,000
2010-09-01 2010-08-30 1.150 38,600 -129,800 0.08% 44,390
2010-08-13 2010-08-11 1.500 168,400 -56,133 0.35% 252,600
2010-08-06 2010-08-04 1.380 224,533 +54,666 0.35% 309,856
2010-07-22 2010-07-20 1.290 169,867 -1 0.26% 219,128
2010-07-21 2010-07-19 1.245 169,868 +1 0.26% 211,486
2010-07-15 2010-07-13 1.290 169,867 +5,067 0.26% 219,128
2010-07-12 2010-07-08 1.537 164,800 +136,000 0.25% 253,380
2010-04-20 2010-04-16 2.137 28,800 -16,000 0.04% 61,560
2010-04-16 2010-04-14 2.250 44,800 +16,000 0.07% 100,800
2010-04-15 2010-04-13 2.288 28,800 -800 0.04% 65,880
2009-08-13 2009-08-11 2.325 29,600 -26,667 0.05% 68,820
2009-08-11 2009-08-07 2.100 56,267 +26,667 0.09% 118,161
2009-07-30 2009-07-28 2.175 29,600 +7,733 0.05% 64,380
2009-02-27 2009-02-25 1.343 21,867 -2,666 0.04% 29,356
2008-09-19 2008-09-17 2.625 24,533 -13,334 0.05% 64,399
2008-03-05 2008-03-03 2.175 37,867 -3,733 0.08% 82,361
2008-02-29 2008-02-27 2.625 41,600 -1,600 0.09% 109,200
2008-02-13 2008-02-11 2.325 43,200 -8,000 0.10% 100,440
2007-11-01 2007-10-30 2.587 51,200 -13,333 0.11% 132,480
2007-10-04 2007-10-02 2.625 64,533 +13,333 0.14% 169,399
2007-10-02 2007-09-27 2.625 51,200 -267 0.11% 134,400
2007-09-11 2007-09-07 2.775 51,467 -533 0.11% 142,821
2007-09-04 2007-08-31 3.000 52,000 -6,400 0.12% 156,000
2007-08-21 2007-08-17 2.850 58,400 -20,267 0.13% 166,440
2007-08-13 2007-08-09 3.075 78,667 +13,334 0.17% 241,901
2007-08-09 2007-08-07 2.963 65,333 -13,334 0.14% 193,549
2007-08-07 2007-08-03 3.675 78,667 -6,666 0.17% 289,101
2007-08-06 2007-08-02 3.825 85,333 +13,333 0.19% 326,399
2007-08-03 2007-08-01 3.825 72,000 +10,667 0.16% 275,400
2007-08-02 2007-07-31 3.675 61,333 +2,666 0.14% 225,399
2007-07-27 2007-07-25 2.625 58,667 -16,000 0.13% 154,001
2007-07-20 2007-07-18 2.700 74,667 +13,334 0.17% 201,601
2007-07-03 2007-06-28 2.250 61,333 +9,333 0.14% 137,999
2007-06-26 2007-06-22 2.400 52,000 0.12% 124,800

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