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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 -34,268,000
2024-05-17 2024-05-14 0.762 34,268,000 +1,903,778 8.57% 26,124,311
2024-03-11 2024-03-07 0.646 32,364,222 -9,943,111 8.57% 20,903,480
2024-02-16 2024-02-14 0.656 42,307,333 +498,666 11.20% 27,773,520
2024-01-12 2024-01-10 0.762 41,808,667 -124,666 11.07% 31,872,960
2024-01-05 2024-01-03 0.773 41,933,333 +30,222,222 11.10% 32,412,000
2023-09-25 2023-09-21 0.720 11,711,111 +94,444 3.10% 8,432,000
2023-05-19 2023-05-17 1.029 11,616,667 +1,335,249 3.08% 11,951,767
2023-03-30 2023-03-28 1.053 10,281,418 +1,043,188 3.08% 10,824,000
2023-03-10 2023-03-08 1.005 9,238,230 +274,171 2.76% 9,283,680
2023-01-12 2023-01-10 0.957 8,964,059 +153,804 2.68% 8,579,200
2023-01-10 2023-01-06 0.957 8,810,255 +458,066 2.63% 8,432,000
2022-11-16 2022-11-14 0.981 8,352,189 +498,189 2.50% 8,193,440
2022-10-27 2022-10-25 0.945 7,854,000 +167,178 2.35% 7,422,840
2022-08-30 2022-08-26 1.005 7,686,822 +170,521 2.30% 7,724,640
2022-08-25 2022-08-23 1.017 7,516,301 +274,171 2.25% 7,643,200
2022-08-22 2022-08-18 0.993 7,242,130 +83,588 2.17% 7,191,120
2022-08-16 2022-08-12 0.993 7,158,542 +6,688 2.14% 7,108,120
2022-08-12 2022-08-10 0.993 7,151,854 +334,355 2.14% 7,101,480
2022-08-04 2022-08-02 1.017 6,817,499 +13,374 2.04% 6,932,600
2022-06-16 2022-06-14 1.029 6,804,125 +167,177 2.03% 7,000,400
2022-06-15 2022-06-13 1.041 6,636,948 +334,355 1.99% 6,907,800
2022-06-14 2022-06-10 1.053 6,302,593 +167,178 1.89% 6,635,200
2022-06-02 2022-05-31 1.113 6,135,415 +521,594 1.83% 6,826,200
2022-05-31 2022-05-27 1.077 5,613,821 +3,343 1.68% 6,044,400
2022-05-12 2022-05-10 1.029 5,610,478 +63,528 1.68% 5,772,320
2022-05-05 2022-05-03 1.017 5,546,950 +10,030 1.66% 5,640,600
2022-04-13 2022-04-11 1.017 5,536,920 +83,589 1.66% 5,630,400
2022-04-12 2022-04-08 1.017 5,453,331 +133,742 1.63% 5,545,400
2022-03-31 2022-03-29 1.017 5,319,589 +40,123 1.59% 5,409,400
2022-01-04 2021-12-31 1.053 5,279,466 +167,177 1.58% 5,558,080
2021-11-19 2021-11-17 1.324 5,112,289 +357,826 1.53% 6,769,241
2021-11-18 2021-11-16 1.324 4,754,463 -46,220 1.54% 6,295,440
2021-11-15 2021-11-11 1.298 4,800,683 -949,044 1.56% 6,232,000
2021-11-03 2021-11-01 1.233 5,749,727 +36,976 1.87% 7,090,800
2021-11-01 2021-10-28 1.233 5,712,751 +462,197 1.85% 7,045,200
2021-10-29 2021-10-27 1.324 5,250,554 +600,855 1.70% 6,952,320
2021-10-22 2021-10-20 1.298 4,649,699 +1,124,679 1.51% 6,036,001
2021-10-15 2021-10-11 1.168 3,525,020 +363,595 1.14% 4,118,400
2021-10-12 2021-10-08 1.168 3,161,425 +52,382 1.03% 3,693,600
2021-10-08 2021-10-06 1.168 3,109,043 +1,167,817 1.01% 3,632,400
2021-10-07 2021-10-05 1.233 1,941,226 -462,197 0.63% 2,394,000
2021-10-06 2021-10-04 1.103 2,403,423 -1,586,875 0.78% 2,652,000
2021-10-05 2021-09-30 1.039 3,990,298 -431,384 1.30% 4,144,000
2021-10-04 2021-09-29 1.064 4,421,682 -785,734 1.44% 4,706,800
2021-09-29 2021-09-27 1.077 5,207,416 +2,141,511 1.69% 5,610,800
2021-09-21 2021-09-17 1.077 3,065,905 -123,252 1.00% 3,303,400
2021-09-20 2021-09-16 1.064 3,189,157 -462,197 1.03% 3,394,800
2021-09-16 2021-09-14 1.064 3,651,354 -431,383 1.19% 3,886,800
2021-09-13 2021-09-09 1.090 4,082,737 +1,864,193 1.32% 4,452,000
2021-09-03 2021-09-01 1.090 2,218,544 +206,448 0.72% 2,419,200
2021-09-02 2021-08-31 1.090 2,012,096 +419,058 0.65% 2,194,080
2021-08-26 2021-08-24 1.039 1,593,038 +650,157 0.52% 1,654,400
2021-08-12 2021-08-10 1.090 942,881 -415,977 0.31% 1,028,160
2021-08-09 2021-08-05 1.064 1,358,858 +308,131 0.44% 1,446,480
2021-07-13 2021-07-09 1.220 1,050,727 +15,406 0.34% 1,282,160
2021-05-11 2021-05-07 1.494 1,035,321 +82,006 0.34% 1,547,190
2021-05-03 2021-04-29 1.438 953,315 -36,884 0.34% 1,370,880
2021-03-19 2021-03-17 1.311 990,199 +8,512 0.35% 1,298,280
2020-08-14 2020-08-12 1.100 981,687 +36,884 0.35% 1,079,520
2020-08-12 2020-08-10 1.184 944,803 -5,675 0.33% 1,118,880
2020-08-11 2020-08-07 1.212 950,478 -357,493 0.34% 1,152,400
2020-08-10 2020-08-06 1.128 1,307,971 -31,210 0.46% 1,475,200
2020-07-27 2020-07-23 1.128 1,339,181 -48,233 0.47% 1,510,400
2020-07-23 2020-07-21 1.128 1,387,414 -102,141 0.49% 1,564,800
2020-07-22 2020-07-20 1.142 1,489,555 -53,907 0.53% 1,701,000
2020-07-20 2020-07-16 1.170 1,543,462 +28,372 0.54% 1,806,080
2020-07-17 2020-07-15 1.142 1,515,090 -113,490 0.53% 1,730,160
2020-07-16 2020-07-14 1.170 1,628,580 -14,186 0.57% 1,905,680
2020-07-15 2020-07-13 1.184 1,642,766 -383,028 0.58% 1,945,440
2020-07-14 2020-07-10 1.142 2,025,794 -68,094 0.71% 2,313,360
2020-07-13 2020-07-09 1.156 2,093,888 -96,467 0.74% 2,420,640
2020-07-10 2020-07-08 1.170 2,190,355 -28,372 0.77% 2,563,040
2020-07-09 2020-07-07 1.170 2,218,727 +28,372 0.78% 2,596,240
2020-07-02 2020-06-29 1.198 2,190,355 -53,907 0.77% 2,624,800
2020-06-30 2020-06-26 1.198 2,244,262 +5,674 0.79% 2,689,400
2020-06-19 2020-06-17 1.198 2,238,588 +8,512 0.79% 2,682,600
2020-06-11 2020-06-09 1.156 2,230,076 +28,372 0.79% 2,578,080
2020-06-10 2020-06-08 1.198 2,201,704 +45,396 0.78% 2,638,400
2020-05-25 2020-05-21 1.142 2,156,308 +113,490 0.76% 2,462,400
2020-05-19 2020-05-15 1.170 2,042,818 +42,559 0.72% 2,390,400
2020-05-12 2020-05-08 1.359 2,000,259 -916,431 0.70% 2,719,286
2020-05-11 2020-05-07 1.329 2,916,690 +194,446 1.03% 3,877,029
2020-05-06 2020-05-04 1.359 2,722,244 +913,594 1.03% 3,700,800
2020-04-22 2020-04-20 1.344 1,808,650 -397,215 0.68% 2,431,480
2020-03-27 2020-03-25 1.329 2,205,865 -39,721 0.83% 2,932,160
2020-03-26 2020-03-24 1.344 2,245,586 -66,203 0.85% 3,018,879
2020-03-25 2020-03-23 1.344 2,311,789 -74,147 0.87% 3,107,880
2020-03-20 2020-03-18 1.359 2,385,936 +182,719 0.90% 3,243,601
2020-03-13 2020-03-11 1.329 2,203,217 -58,258 0.83% 2,928,640
2020-03-12 2020-03-10 1.344 2,261,475 -26,481 0.85% 3,040,240
2020-03-10 2020-03-06 1.359 2,287,956 -100,628 0.86% 3,110,400
2020-03-06 2020-03-04 1.359 2,388,584 -13,240 0.90% 3,247,201
2020-02-18 2020-02-14 1.390 2,401,824 +153,590 0.91% 3,337,760
2020-02-17 2020-02-13 1.390 2,248,234 +74,146 0.85% 3,124,319
2020-02-13 2020-02-11 1.359 2,174,088 +52,962 0.82% 2,955,600
2020-02-12 2020-02-10 1.375 2,121,126 +29,129 0.80% 2,915,640
2020-02-10 2020-02-06 1.480 2,091,997 +10,593 0.79% 3,096,800
2020-02-03 2020-01-30 1.450 2,081,404 +13,240 0.79% 3,018,239
2020-01-22 2020-01-20 1.511 2,068,164 -172,126 0.78% 3,124,000
2020-01-21 2020-01-17 1.511 2,240,290 -132,405 0.85% 3,384,000
2019-11-04 2019-10-31 1.435 2,372,695 +132,405 0.90% 3,404,800
2019-11-01 2019-10-30 1.480 2,240,290 +463,417 0.85% 3,316,320
2019-10-31 2019-10-29 1.511 1,776,873 +132,405 0.67% 2,684,000
2019-10-30 2019-10-28 1.511 1,644,468 +233,032 0.62% 2,484,000
2019-10-22 2019-10-18 1.495 1,411,436 +354,845 0.53% 2,110,680
2019-10-16 2019-10-14 1.465 1,056,591 +158,886 0.40% 1,548,120
2019-10-15 2019-10-11 1.435 897,705 +505,787 0.34% 1,288,200
2018-11-30 2018-11-28 1.420 391,918 +198,607 0.15% 556,479
2018-09-18 2018-09-14 1.450 193,311 +193,311 0.07% 280,320
2018-08-02 2018-07-31 1.601 0 -7,944
2018-07-27 2018-07-25 1.662 7,944 +7,944 0.00% 13,200
2017-09-01 2017-08-30 1.329 0 -7,677
2017-08-10 2017-08-08 1.516 7,677 -33,264 0.00% 11,641
2017-08-01 2017-07-28 1.376 40,941 -30,706 0.02% 56,319
2017-07-28 2017-07-26 1.297 71,647 +25,588 0.03% 92,959
2017-07-25 2017-07-21 1.282 46,059 -30,706 0.02% 59,040
2017-07-18 2017-07-14 1.297 76,765 +30,706 0.03% 99,600
2017-07-17 2017-07-13 1.266 46,059 -35,824 0.02% 58,320
2017-07-14 2017-07-12 1.376 81,883 0.03% 112,640

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