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 0.100 0 +0
2025-10-13 2025-10-09 0.097 0 +0
2025-10-10 2025-10-08 0.104 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.101 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.105 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.110 0 +0
2025-09-23 2025-09-19 0.106 0 +0
2025-09-22 2025-09-18 0.103 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.099 0 +0
2025-09-15 2025-09-11 0.097 0 +0
2025-09-12 2025-09-10 0.109 0 +0
2025-09-11 2025-09-09 0.110 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.112 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.114 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.108 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.117 0 +0
2025-08-06 2025-08-04 0.119 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.119 0 +0
2025-07-30 2025-07-28 0.117 0 +0
2025-07-29 2025-07-25 0.123 0 +0
2025-07-28 2025-07-24 0.114 0 -14,000
2025-03-19 2025-03-17 0.129 14,000 +2,374 0.01% 1,804
2022-03-16 2022-03-14 0.536 11,626 -31,555 0.01% 6,230
2022-02-16 2022-02-14 0.548 43,181 -9,965 0.03% 23,660
2021-11-23 2021-11-19 0.807 53,146 +16,608 0.03% 42,880
2021-11-08 2021-11-04 1.060 36,538 -23,251 0.02% 38,720
2021-11-01 2021-10-28 0.855 59,789 +48,163 0.04% 51,120
2021-10-12 2021-10-08 0.723 11,626 -3,321 0.01% 8,400
2021-10-11 2021-10-07 0.662 14,947 +3,321 0.01% 9,900
2021-02-22 2021-02-18 3.420 11,626 -16,608 0.01% 39,761
2021-02-04 2021-02-02 2.782 28,234 +16,608 0.02% 78,540
2020-09-17 2020-09-15 1.313 11,626 -24,912 0.01% 15,260
2020-07-21 2020-07-17 4.335 36,538 +24,912 0.02% 158,400
2020-07-08 2020-07-06 2.445 11,626 -1,661 0.01% 28,421
2020-07-06 2020-07-02 2.529 13,287 +1,661 0.01% 33,601
2019-07-16 2019-07-12 0.843 11,626 -8,304 0.01% 9,800
2019-05-24 2019-05-22 0.939 19,930 -649,380 0.01% 18,720
2019-04-11 2019-04-09 1.192 669,310 -41,520 0.40% 797,940
2019-04-10 2019-04-08 1.204 710,830 -705,848 0.43% 856,000
2019-04-02 2019-03-29 1.168 1,416,678 +298,947 0.85% 1,654,820
2019-03-28 2019-03-26 1.132 1,117,731 -747,368 0.67% 1,265,240
2019-03-26 2019-03-22 1.132 1,865,099 -1,655,837 1.12% 2,111,240
2019-03-20 2019-03-18 1.132 3,520,936 +797,193 2.12% 3,985,600
2019-03-19 2019-03-15 1.132 2,723,743 +1,079,532 1.64% 3,083,200
2019-03-13 2019-03-11 1.144 1,644,211 -1,885,029 0.99% 1,881,001
2019-03-12 2019-03-08 1.180 3,529,240 -1,514,666 2.13% 4,165,000
2019-03-11 2019-03-07 1.084 5,043,906 -3,155,556 3.04% 5,466,600
2018-10-04 2018-10-02 1.012 8,199,462 +8,138,012 4.94% 8,294,160
2018-08-20 2018-08-16 1.180 61,450 -41,521 0.04% 72,520
2018-08-14 2018-08-10 1.240 102,971 +41,521 0.06% 127,720
2018-07-04 2018-06-29 1.156 61,450 -1,661 0.04% 71,040
2018-06-14 2018-06-12 1.192 63,111 -41,521 0.04% 75,240
2018-06-13 2018-06-11 1.024 104,632 -41,520 0.06% 107,100
2018-06-12 2018-06-08 1.024 146,152 -41,521 0.09% 149,600
2018-06-11 2018-06-07 1.000 187,673 +83,041 0.11% 187,580
2018-06-08 2018-06-06 0.963 104,632 -189,333 0.06% 100,800
2018-06-05 2018-06-01 0.819 293,965 +11,626 0.18% 240,720
2018-06-04 2018-05-31 0.831 282,339 +21,590 0.17% 234,600
2018-06-01 2018-05-30 0.807 260,749 +111,275 0.16% 210,380
2018-05-31 2018-05-29 0.843 149,474 +44,842 0.09% 126,000
2018-05-15 2018-05-11 0.795 104,632 -3,321 0.06% 83,160
2018-04-30 2018-04-26 0.771 107,953 -1,661 0.06% 83,200
2018-04-09 2018-04-04 0.795 109,614 -83,041 0.07% 87,120
2018-04-04 2018-03-29 0.939 192,655 -13,287 0.12% 180,960
2018-04-03 2018-03-28 1.072 205,942 0.12% 220,721

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