History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -3,700,000
2023-08-04 2023-08-02 0.186 3,700,000 +1,255,000 0.46% 688,200
2023-08-01 2023-07-28 0.400 2,445,000 +450,000 0.31% 978,000
2023-07-28 2023-07-26 0.430 1,995,000 +300,000 0.25% 857,850
2023-06-27 2023-06-23 0.450 1,695,000 +330,000 0.21% 762,750
2023-06-13 2023-06-09 0.445 1,365,000 +300,000 0.17% 607,425
2023-06-08 2023-06-06 0.475 1,065,000 +300,000 0.13% 505,875
2023-04-14 2023-04-12 0.410 765,000 +265,000 0.10% 313,650
2023-04-06 2023-04-03 0.435 500,000 +90,000 0.06% 217,500
2023-01-31 2023-01-27 0.335 410,000 +100,000 0.05% 137,350
2023-01-30 2023-01-26 0.315 310,000 +310,000 0.04% 97,650
2020-02-27 2020-02-25 0.255 0 -85,000
2020-01-29 2020-01-22 0.255 85,000 -70,000 0.01% 21,675
2020-01-20 2020-01-16 0.265 155,000 -5,000 0.02% 41,075
2020-01-17 2020-01-15 0.280 160,000 -60,000 0.02% 44,800
2020-01-14 2020-01-10 0.270 220,000 -5,000 0.03% 59,400
2020-01-13 2020-01-09 0.249 225,000 +55,000 0.03% 56,025
2019-12-30 2019-12-24 0.280 170,000 +50,000 0.02% 47,600
2019-12-10 2019-12-06 0.285 120,000 +50,000 0.01% 34,200
2019-11-19 2019-11-15 0.305 70,000 +70,000 0.01% 21,350
2019-11-15 2019-11-13 0.340 0 -100,000
2019-11-14 2019-11-12 0.300 100,000 +100,000 0.01% 30,000
2019-10-17 2019-10-15 0.398 0 -94,203
2019-10-16 2019-10-14 0.377 94,203 +47,102 0.01% 35,500
2019-10-15 2019-10-11 0.324 47,101 +47,101 0.01% 15,250
2019-10-10 2019-10-08 0.324 0 -2,406,884
2019-10-08 2019-10-03 0.350 2,406,884 -14,130 0.32% 843,150
2019-09-26 2019-09-24 0.356 2,421,014 -4,711 0.32% 860,950
2019-08-22 2019-08-20 0.409 2,425,725 -400,362 0.32% 991,375
2019-08-20 2019-08-16 0.419 2,826,087 -4,710 0.38% 1,185,000
2019-08-13 2019-08-09 0.456 2,830,797 +282,609 0.38% 1,292,150
2019-08-12 2019-08-08 0.520 2,548,188 -654,711 0.34% 1,325,450
2019-08-09 2019-08-07 0.626 3,202,899 -405,072 0.43% 2,006,000
2019-07-25 2019-07-23 0.483 3,607,971 +9,420 0.48% 1,742,650
2019-07-19 2019-07-17 0.504 3,598,551 +659,421 0.48% 1,814,500
2019-07-18 2019-07-16 0.531 2,939,130 +942,029 0.39% 1,560,000
2019-06-28 2019-06-26 0.626 1,997,101 -329,711 0.26% 1,250,800
2019-06-27 2019-06-25 0.616 2,326,812 -4,710 0.31% 1,432,600
2019-06-26 2019-06-24 0.605 2,331,522 -47,101 0.31% 1,410,750
2019-06-19 2019-06-17 0.515 2,378,623 +376,811 0.32% 1,224,625
2019-06-18 2019-06-14 0.494 2,001,812 -4,710 0.27% 988,125
2019-06-12 2019-06-10 0.472 2,006,522 -428,623 0.27% 947,850
2019-06-10 2019-06-05 0.488 2,435,145 -23,551 0.32% 1,189,100
2019-06-06 2019-06-04 0.425 2,458,696 +56,522 0.33% 1,044,000
2019-06-05 2019-06-03 0.430 2,402,174 +1,394,203 0.32% 1,032,750
2019-05-31 2019-05-29 0.414 1,007,971 -14,130 0.13% 417,300
2019-05-30 2019-05-28 0.425 1,022,101 -428,624 0.14% 434,000
2019-05-24 2019-05-22 0.462 1,450,725 +61,232 0.19% 669,900
2019-05-07 2019-05-03 0.510 1,389,493 -42,391 0.18% 708,000
2019-05-03 2019-04-30 0.504 1,431,884 -14,130 0.19% 722,000
2019-04-25 2019-04-23 0.483 1,446,014 +47,101 0.19% 698,425
2019-04-24 2019-04-18 0.488 1,398,913 -37,681 0.19% 683,100
2019-04-18 2019-04-16 0.483 1,436,594 -94,203 0.19% 693,875
2019-04-16 2019-04-12 0.499 1,530,797 -579,348 0.20% 763,750
2019-04-12 2019-04-10 0.510 2,110,145 -51,812 0.28% 1,075,200
2019-04-11 2019-04-09 0.515 2,161,957 -1,078,623 0.29% 1,113,075
2019-04-08 2019-04-03 0.499 3,240,580 +32,971 0.43% 1,616,800
2019-04-03 2019-04-01 0.494 3,207,609 -98,913 0.43% 1,583,325
2019-04-01 2019-03-28 0.515 3,306,522 -150,724 0.44% 1,702,350
2019-03-29 2019-03-27 0.515 3,457,246 -1,135,145 0.46% 1,779,950
2019-03-28 2019-03-26 0.515 4,592,391 -1,097,464 0.61% 2,364,375
2019-03-27 2019-03-25 0.494 5,689,855 -235,507 0.75% 2,808,600
2019-03-26 2019-03-22 0.494 5,925,362 -141,305 0.79% 2,924,850
2019-03-25 2019-03-21 0.494 6,066,667 -65,942 0.81% 2,994,600
2019-03-21 2019-03-19 0.504 6,132,609 -141,304 0.81% 3,092,250
2019-03-20 2019-03-18 0.499 6,273,913 -42,391 0.83% 3,130,200
2019-03-19 2019-03-15 0.499 6,316,304 -98,913 0.84% 3,151,350
2019-03-15 2019-03-13 0.504 6,415,217 +1,172,826 0.85% 3,234,750
2019-03-14 2019-03-12 0.515 5,242,391 +748,913 0.70% 2,699,025
2019-03-12 2019-03-08 0.520 4,493,478 +376,811 0.60% 2,337,300
2019-03-11 2019-03-07 0.563 4,116,667 -1,771,014 0.55% 2,316,100
2019-03-08 2019-03-06 0.467 5,887,681 -282,609 0.78% 2,750,000
2019-03-07 2019-03-05 0.483 6,170,290 +188,406 0.82% 2,980,250
2019-03-06 2019-03-04 0.494 5,981,884 +828,985 0.79% 2,952,750
2019-03-05 2019-03-01 0.504 5,152,899 -2,746,014 0.68% 2,598,250
2019-03-04 2019-02-28 0.499 7,898,913 -301,449 1.05% 3,940,950
2019-03-01 2019-02-27 0.525 8,200,362 -56,522 1.09% 4,308,975
2019-02-28 2019-02-26 0.467 8,256,884 1.10% 3,856,600

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