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 0.990 9,200 +0 0.02% 9,108
2025-10-13 2025-10-09 0.990 9,200 +0 0.02% 9,108
2025-10-10 2025-10-08 0.960 9,200 +0 0.02% 8,832
2025-10-09 2025-10-06 0.960 9,200 +0 0.02% 8,832
2025-10-08 2025-10-03 0.980 9,200 +0 0.02% 9,016
2025-10-06 2025-10-02 1.000 9,200 +0 0.02% 9,200
2025-10-03 2025-09-30 1.000 9,200 +0 0.02% 9,200
2025-10-02 2025-09-29 0.990 9,200 +0 0.02% 9,108
2025-09-30 2025-09-26 0.930 9,200 +0 0.02% 8,556
2025-09-29 2025-09-25 0.960 9,200 +0 0.02% 8,832
2025-09-26 2025-09-24 0.920 9,200 +0 0.02% 8,464
2025-09-25 2025-09-23 0.920 9,200 +0 0.02% 8,464
2025-09-24 2025-09-22 0.940 9,200 +0 0.02% 8,648
2025-09-23 2025-09-19 0.940 9,200 +0 0.02% 8,648
2025-09-22 2025-09-18 0.960 9,200 +0 0.02% 8,832
2025-09-19 2025-09-17 0.950 9,200 +0 0.02% 8,740
2025-09-18 2025-09-16 0.900 9,200 +0 0.02% 8,280
2025-09-17 2025-09-15 0.780 9,200 +0 0.02% 7,176
2025-09-16 2025-09-12 0.780 9,200 +0 0.02% 7,176
2025-09-15 2025-09-11 0.790 9,200 +0 0.02% 7,268
2025-09-12 2025-09-10 0.790 9,200 +0 0.02% 7,268
2025-09-11 2025-09-09 0.750 9,200 +0 0.02% 6,900
2025-09-10 2025-09-08 0.700 9,200 +0 0.02% 6,440
2025-09-09 2025-09-05 0.750 9,200 -500 0.02% 6,900
2025-08-20 2025-08-18 0.742 9,700 +5,133 0.02% 7,193
2025-08-19 2025-08-15 0.777 4,567 -16,036 0.02% 3,548
2025-06-25 2025-06-23 0.353 20,603 -25,488 0.02% 7,275
2025-06-20 2025-06-18 0.363 46,091 -8,497 0.04% 16,709
2025-05-29 2025-05-27 0.412 54,588 -63,721 0.05% 22,488
2025-05-19 2025-05-15 0.301 118,309 -21,240 0.11% 35,648
2025-05-14 2025-05-12 0.235 139,549 +23,365 0.13% 32,850
2025-05-09 2025-05-07 0.226 116,184 +21,240 0.11% 26,256
2025-05-02 2025-04-29 0.235 94,944 -29,737 0.09% 22,350
2025-04-11 2025-04-09 0.315 124,681 +21,241 0.11% 39,329
2025-04-07 2025-04-02 0.318 103,440 +21,240 0.10% 32,872
2025-04-03 2025-04-01 0.327 82,200 -2,124 0.08% 26,897
2025-03-26 2025-03-24 0.341 84,324 -23,364 0.08% 28,782
2025-03-25 2025-03-21 0.330 107,688 -10,621 0.10% 35,490
2025-03-04 2025-02-28 0.323 118,309 +33,985 0.11% 38,155
2025-03-03 2025-02-27 0.323 84,324 +21,240 0.08% 27,194
2025-02-28 2025-02-26 0.334 63,084 +40,357 0.06% 21,087
2025-02-26 2025-02-24 0.330 22,727 +2,124 0.02% 7,490
2023-10-31 2023-10-27 1.436 20,603 -23,364 0.02% 29,585
2023-10-30 2023-10-26 1.412 43,967 -12,745 0.04% 62,099
2023-10-27 2023-10-25 1.412 56,712 -21,240 0.05% 80,101
2023-07-05 2023-07-03 1.412 77,952 -10,620 0.09% 110,100
2023-06-23 2023-06-20 1.836 88,572 -5,310 0.10% 162,630
2023-06-20 2023-06-16 2.048 93,882 +20,178 0.10% 192,270
2022-01-10 2022-01-06 4.237 73,704 -5,735 0.10% 312,301
2022-01-07 2022-01-05 4.355 79,439 -106 0.11% 345,951
2022-01-04 2021-12-31 4.331 79,545 -2,336 0.11% 344,540
2021-12-28 2021-12-22 4.237 81,881 -107 0.11% 346,948
2021-12-23 2021-12-21 4.143 81,988 -212 0.11% 339,682
2021-12-21 2021-12-17 4.237 82,200 +8,496 0.11% 348,300
2021-12-17 2021-12-15 4.284 73,704 +19,116 0.10% 315,771
2021-11-05 2021-11-03 4.967 54,588 -2,973 0.11% 271,137
2021-10-18 2021-10-12 4.943 57,561 -8,496 0.11% 284,549
2021-10-12 2021-10-08 4.991 66,057 -4,142 0.13% 329,658
2021-10-11 2021-10-07 4.873 70,199 -106 0.14% 342,066
2021-09-29 2021-09-27 4.802 70,305 +4,248 0.14% 337,618
2021-09-27 2021-09-23 4.567 66,057 -4,248 0.13% 301,668
2021-09-10 2021-09-08 4.684 70,305 -4,248 0.14% 329,343
2021-08-11 2021-08-09 5.061 74,553 -8,497 0.15% 377,323
2021-08-05 2021-08-03 5.155 83,050 -1,274 0.17% 428,147
2021-08-02 2021-07-29 4.991 84,324 -4,248 0.17% 420,820
2021-07-30 2021-07-28 5.038 88,572 -1,699 0.18% 446,190
2021-07-23 2021-07-21 5.626 90,271 -2,124 0.22% 507,873
2021-07-20 2021-07-16 5.885 92,395 +7,221 0.22% 543,748
2021-07-19 2021-07-15 5.861 85,174 -4,248 0.20% 499,247
2021-07-15 2021-07-13 5.414 89,422 -2,018 0.21% 484,152
2021-07-06 2021-07-02 4.308 91,440 -3,186 0.22% 393,910
2021-07-05 2021-06-30 4.402 94,626 -4,035 0.23% 416,544
2021-06-28 2021-06-24 4.473 98,661 -2,974 0.24% 441,274
2021-06-24 2021-06-22 4.590 101,635 -2,124 0.24% 466,538
2021-06-18 2021-06-16 4.684 103,759 -4,248 0.25% 486,058
2021-06-16 2021-06-11 4.708 108,007 -7,646 0.26% 508,500
2021-06-09 2021-06-07 4.684 115,653 -4,249 0.28% 541,775
2021-06-08 2021-06-04 4.684 119,902 -4,248 0.29% 561,680
2021-06-02 2021-05-31 4.779 124,150 -2,230 0.30% 593,269
2021-05-31 2021-05-27 4.708 126,380 -8,496 0.30% 595,001
2021-04-21 2021-04-19 5.367 134,876 -21,240 0.32% 723,900
2021-04-19 2021-04-15 5.320 156,116 -2,018 0.37% 830,549
2021-04-16 2021-04-14 5.273 158,134 -16,992 0.38% 833,839
2021-04-01 2021-03-30 5.273 175,126 -107 0.42% 923,438
2021-03-29 2021-03-25 5.179 175,233 -2,124 0.42% 907,502
2021-02-19 2021-02-17 5.438 177,357 +8,497 0.42% 964,427
2021-02-04 2021-02-02 4.873 168,860 +849 0.40% 822,823
2021-02-03 2021-02-01 5.155 168,011 +4,248 0.40% 866,146
2021-02-01 2021-01-28 5.438 163,763 -4,248 0.39% 890,506
2021-01-29 2021-01-27 5.744 168,011 -4,248 0.40% 965,021
2021-01-28 2021-01-26 6.003 172,259 +16,992 0.41% 1,034,026
2021-01-19 2021-01-15 5.132 155,267 -2,761 0.37% 796,792
2021-01-18 2021-01-14 4.967 158,028 -7,646 0.38% 784,920
2021-01-14 2021-01-12 4.991 165,674 -1,912 0.40% 826,798
2021-01-11 2021-01-07 5.038 167,586 +8,921 0.40% 844,230
2021-01-06 2021-01-04 5.344 158,665 +8,496 0.38% 847,844
2020-12-29 2020-12-24 5.767 150,169 -1,274 0.36% 866,075
2020-12-21 2020-12-17 5.485 151,443 +4,248 0.36% 830,643
2020-12-15 2020-12-11 5.485 147,195 +8,921 0.35% 807,343
2020-12-09 2020-12-07 5.885 138,274 +4,248 0.33% 813,748
2020-12-07 2020-12-03 6.003 134,026 +10,620 0.32% 804,523
2020-12-04 2020-12-02 6.827 123,406 +7,646 0.29% 842,449
2020-12-03 2020-12-01 5.485 115,760 +2,124 0.28% 634,927
2020-11-27 2020-11-25 5.626 113,636 +4,248 0.27% 639,327
2020-11-26 2020-11-24 5.391 109,388 +16,993 0.26% 589,677
2020-11-25 2020-11-23 5.791 92,395 +3,823 0.22% 535,048
2020-11-24 2020-11-20 6.003 88,572 +6,160 0.21% 531,674
2020-11-23 2020-11-19 6.356 82,412 +4,248 0.20% 523,797
2020-11-20 2020-11-18 6.120 78,164 -4,461 0.19% 478,398
2020-11-19 2020-11-17 6.474 82,625 +5,098 0.20% 534,876
2020-11-18 2020-11-16 7.533 77,527 +17,311 0.18% 583,999
2020-11-17 2020-11-13 37.664 60,216 -1,912 0.14% 2,267,989
2020-11-16 2020-11-12 41.195 62,128 +42,162 0.15% 2,559,379
2020-11-13 2020-11-11 42.372 19,966 +19,966 0.05% 846,005
2019-11-22 2019-11-20 29.896 0 -850
2019-11-21 2019-11-19 27.307 850 -424 0.00% 23,211
2019-11-20 2019-11-18 25.659 1,274 +849 0.00% 32,689
2019-11-18 2019-11-14 21.892 425 +425 0.00% 9,304
2019-10-21 2019-10-17 15.772 0 -1,062
2019-10-18 2019-10-16 16.007 1,062 +1,062 0.00% 17,000
2019-05-09 2019-05-07 19.774 0 -1,699
2019-05-08 2019-05-06 19.068 1,699 -1,699 0.00% 32,396
2019-05-03 2019-04-30 21.657 3,398 +849 0.01% 73,590
2019-05-02 2019-04-29 21.186 2,549 +850 0.01% 54,003
2019-04-29 2019-04-25 24.246 1,699 -1,275 0.00% 41,195
2019-04-25 2019-04-23 31.779 2,974 -318 0.01% 94,511
2019-04-18 2019-04-16 24.246 3,292 +2,549 0.01% 79,819
2019-04-17 2019-04-15 26.365 743 -956 0.00% 19,589
2019-04-16 2019-04-12 16.949 1,699 +1,699 0.00% 28,796
2018-07-09 2018-07-05 48.257 0 -212
2018-05-15 2018-05-11 61.204 212 -722,171 0.00% 12,975
2018-03-19 2018-03-15 80.036 722,383 -743 2.10% 57,817,004
2018-03-06 2018-03-02 82.391 723,126 -977,055 2.10% 59,578,721
2018-02-26 2018-02-22 86.392 1,700,181 +424,807 4.94% 146,882,608
2018-02-12 2018-02-08 82.391 1,275,374 +1,274,418 3.70% 105,078,716
2018-02-08 2018-02-06 82.155 956 -4,248 0.00% 78,540
2018-02-07 2018-02-05 83.803 5,204 -1,274 0.02% 436,110
2018-02-02 2018-01-31 85.686 6,478 +1,274 0.02% 555,075
2018-01-24 2018-01-22 86.628 5,204 -2,124 0.02% 450,811
2018-01-10 2018-01-08 87.334 7,328 +212 0.02% 639,983
2017-11-29 2017-11-27 90.630 7,116 +2,125 0.02% 644,920
2017-11-23 2017-11-21 89.217 4,991 -638 0.01% 445,283
2017-11-22 2017-11-20 89.688 5,629 +638 0.02% 504,854
2017-11-17 2017-11-15 89.453 4,991 +637 0.01% 446,458
2017-11-16 2017-11-14 85.922 4,354 +956 0.01% 374,102
2017-11-14 2017-11-10 73.210 3,398 -425 0.01% 248,767
2017-11-13 2017-11-09 74.387 3,823 -213 0.01% 284,381
2017-11-09 2017-11-07 75.564 4,036 +638 0.01% 304,976
2017-11-06 2017-11-02 65.912 3,398 +1,593 0.01% 223,970
2017-10-23 2017-10-19 58.850 1,805 +1,062 0.01% 106,225
2017-09-13 2017-09-11 57.438 743 -425 0.00% 42,676
2017-09-08 2017-09-06 58.615 1,168 +425 0.00% 68,462
2017-08-04 2017-08-02 70.385 743 -9,771 0.00% 52,296
2017-08-02 2017-07-31 72.268 10,514 +9,771 0.03% 759,828
2017-07-11 2017-07-07 54.378 743 -850 0.00% 40,403
2017-07-10 2017-07-06 52.024 1,593 +850 0.00% 82,874
2017-06-28 2017-06-26 51.318 743 -850 0.00% 38,129
2017-06-26 2017-06-22 50.847 1,593 +850 0.00% 80,999
2017-06-20 2017-06-16 53.436 743 -213 0.00% 39,703
2017-06-14 2017-06-12 52.965 956 -9,027 0.00% 50,635
2017-06-13 2017-06-09 48.493 9,983 0.03% 484,103

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