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$)
2025-10-14 2025-10-10 0.790 33,350 +0 0.00% 26,346
2025-10-13 2025-10-09 0.790 33,350 +0 0.00% 26,346
2025-10-10 2025-10-08 0.790 33,350 +0 0.00% 26,346
2025-10-09 2025-10-06 0.780 33,350 +0 0.00% 26,013
2025-10-08 2025-10-03 0.780 33,350 -20,000 0.00% 26,013
2025-05-22 2025-05-20 0.824 53,350 +2,197 0.01% 43,957
2024-10-04 2024-10-02 0.709 51,153 -38,352 0.01% 36,278
2024-05-30 2024-05-28 0.707 89,505 +3,685 0.01% 63,283
2024-05-20 2024-05-16 0.685 85,820 -597 0.01% 58,811
2023-05-22 2023-05-18 0.684 86,417 +3,903 0.01% 59,068
2023-04-18 2023-04-14 0.684 82,514 -17,556 0.01% 56,400
2022-05-20 2022-05-18 0.603 100,070 +5,583 0.01% 60,368
2021-09-15 2021-09-13 0.724 94,487 -13,261 0.01% 68,400
2021-09-08 2021-09-06 0.748 107,748 +13,261 0.02% 80,600
2021-04-13 2021-04-09 0.748 94,487 -31,495 0.01% 70,680
2021-04-12 2021-04-08 0.760 125,982 +44,757 0.02% 95,760
2021-04-09 2021-04-07 0.760 81,225 +19,892 0.01% 61,740
2021-03-08 2021-03-04 0.808 61,333 -82,883 0.01% 49,580
2021-03-02 2021-02-26 0.820 144,216 -51,388 0.02% 118,320
2021-02-26 2021-02-24 0.832 195,604 -6,630 0.03% 162,840
2021-02-25 2021-02-23 0.820 202,234 -58,018 0.03% 165,920
2021-02-24 2021-02-22 0.820 260,252 -117,694 0.04% 213,520
2021-02-22 2021-02-18 0.760 377,946 -66,306 0.06% 287,280
2021-02-19 2021-02-17 0.772 444,252 +66,306 0.07% 343,040
2021-02-18 2021-02-16 0.748 377,946 +106,090 0.06% 282,720
2021-01-28 2021-01-26 0.736 271,856 -16,576 0.04% 200,080
2021-01-27 2021-01-25 0.724 288,432 +16,576 0.04% 208,800
2021-01-19 2021-01-15 0.688 271,856 -14,919 0.04% 186,960
2021-01-18 2021-01-14 0.712 286,775 +14,919 0.04% 204,140
2021-01-04 2020-12-29 0.688 271,856 +67,964 0.04% 186,960
2020-12-29 2020-12-24 0.712 203,892 -11,604 0.03% 145,140
2020-12-28 2020-12-22 0.700 215,496 +11,604 0.03% 150,800
2020-11-19 2020-11-17 0.772 203,892 -8,288 0.03% 157,440
2020-11-18 2020-11-16 0.748 212,180 -39,784 0.03% 158,720
2020-11-16 2020-11-12 0.772 251,964 -8,288 0.04% 194,560
2020-11-13 2020-11-11 0.772 260,252 -84,541 0.04% 200,960
2020-11-12 2020-11-10 0.748 344,793 -107,748 0.05% 257,920
2020-11-11 2020-11-09 0.808 452,541 -99,459 0.07% 365,820
2020-11-02 2020-10-29 0.796 552,000 -368,000 0.08% 439,560
2020-10-29 2020-10-27 0.760 920,000 -49,730 0.14% 699,300
2020-10-28 2020-10-23 0.760 969,730 -26,522 0.14% 737,100
2020-10-21 2020-10-19 0.760 996,252 -11,604 0.15% 757,260
2020-09-15 2020-09-11 0.760 1,007,856 +107,748 0.15% 766,080
2020-09-08 2020-09-04 0.796 900,108 +41,441 0.13% 716,760
2020-09-03 2020-09-01 0.845 858,667 -58,018 0.13% 725,200
2020-09-02 2020-08-31 0.857 916,685 +157,478 0.13% 785,260
2020-09-01 2020-08-28 0.869 759,207 +116,036 0.11% 659,520
2020-08-31 2020-08-27 0.869 643,171 -397,838 0.09% 558,720
2020-08-27 2020-08-25 0.893 1,041,009 +16,576 0.15% 929,440
2020-08-26 2020-08-24 0.893 1,024,433 +23,208 0.15% 914,640
2020-08-24 2020-08-20 0.857 1,001,225 +33,153 0.15% 857,680
2020-08-21 2020-08-19 0.857 968,072 -33,153 0.14% 829,280
2020-08-20 2020-08-18 0.857 1,001,225 -1,658 0.15% 857,680
2020-08-18 2020-08-14 0.893 1,002,883 +53,045 0.15% 895,400
2020-08-13 2020-08-11 0.905 949,838 +190,631 0.14% 859,500
2020-08-12 2020-08-10 0.845 759,207 -49,730 0.11% 641,200
2020-08-11 2020-08-07 0.845 808,937 -61,333 0.12% 683,200
2020-08-10 2020-08-06 0.857 870,270 +86,198 0.13% 745,500
2020-08-07 2020-08-05 0.832 784,072 -149,189 0.12% 652,740
2020-08-06 2020-08-04 0.845 933,261 +187,315 0.14% 788,200
2020-08-03 2020-07-30 0.820 745,946 +61,333 0.11% 612,000
2020-07-31 2020-07-29 0.820 684,613 -3,315 0.10% 561,680
2020-07-30 2020-07-28 0.796 687,928 -38,126 0.10% 547,800
2020-07-29 2020-07-27 0.808 726,054 -49,730 0.11% 586,920
2020-07-28 2020-07-24 0.808 775,784 -169,081 0.11% 627,120
2020-07-27 2020-07-23 0.808 944,865 -16,577 0.14% 763,800
2020-07-24 2020-07-22 0.796 961,442 +149,190 0.14% 765,600
2020-07-23 2020-07-21 0.784 812,252 +9,946 0.12% 637,000
2020-07-22 2020-07-20 0.784 802,306 -58,019 0.12% 629,200
2020-07-21 2020-07-17 0.772 860,325 +51,388 0.13% 664,320
2020-07-20 2020-07-16 0.784 808,937 +18,234 0.12% 634,400
2020-07-17 2020-07-15 0.808 790,703 +144,216 0.12% 639,180
2020-07-15 2020-07-13 0.808 646,487 -114,378 0.10% 522,600
2020-07-14 2020-07-10 0.808 760,865 +72,937 0.11% 615,060
2020-07-13 2020-07-09 0.832 687,928 +203,892 0.10% 572,700
2020-07-10 2020-07-08 0.808 484,036 -99,460 0.07% 391,280
2020-07-09 2020-07-07 0.748 583,496 +33,154 0.09% 436,480
2020-07-08 2020-07-06 0.760 550,342 +33,153 0.08% 418,320
2020-07-07 2020-07-03 0.760 517,189 -26,523 0.08% 393,120
2020-07-06 2020-07-02 0.748 543,712 +77,910 0.08% 406,720
2020-07-02 2020-06-29 0.772 465,802 -18,234 0.07% 359,680
2020-06-30 2020-06-26 0.772 484,036 +71,279 0.07% 373,760
2020-06-29 2020-06-24 0.772 412,757 +49,730 0.06% 318,720
2020-06-26 2020-06-23 0.784 363,027 +26,522 0.05% 284,700
2020-06-24 2020-06-22 0.820 336,505 +29,838 0.05% 276,080
2020-06-23 2020-06-19 0.796 306,667 +36,469 0.05% 244,200
2020-06-19 2020-06-17 0.796 270,198 -46,415 0.04% 215,160
2020-06-17 2020-06-15 0.796 316,613 -84,540 0.05% 252,120
2020-06-16 2020-06-12 0.784 401,153 +26,522 0.06% 314,600
2020-06-15 2020-06-11 0.760 374,631 +31,496 0.06% 284,760
2020-06-12 2020-06-10 0.796 343,135 +208,865 0.05% 273,240
2020-06-11 2020-06-09 0.832 134,270 -119,352 0.02% 111,780
2020-06-04 2020-06-02 0.688 253,622 +36,469 0.04% 174,420
2020-05-25 2020-05-21 0.736 217,153 +14,919 0.03% 159,820
2020-05-20 2020-05-18 0.768 202,234 +8,546 0.03% 155,407
2020-04-20 2020-04-16 0.819 193,688 +22,226 0.03% 158,600
2020-04-16 2020-04-14 0.794 171,462 +7,938 0.03% 136,080
2020-03-13 2020-03-11 0.894 163,524 +31,752 0.03% 146,260
2020-03-12 2020-03-10 0.907 131,772 +47,629 0.02% 119,520
2020-03-05 2020-03-03 1.046 84,143 -55,567 0.01% 87,980
2020-03-04 2020-03-02 1.071 139,710 -63,504 0.02% 149,600
2020-03-03 2020-02-28 1.008 203,214 +39,690 0.03% 204,800
2020-03-02 2020-02-27 1.058 163,524 +28,577 0.03% 173,040
2020-02-24 2020-02-20 0.970 134,947 -79,380 0.02% 130,900
2020-02-11 2020-02-07 0.907 214,327 +53,979 0.03% 194,400
2020-02-10 2020-02-06 0.945 160,348 +25,401 0.02% 151,500
2020-02-07 2020-02-05 0.907 134,947 -39,690 0.02% 122,400
2020-02-04 2020-01-31 0.831 174,637 +39,690 0.03% 145,200
2019-11-13 2019-11-11 1.260 134,947 -39,690 0.02% 170,000
2019-11-12 2019-11-08 1.285 174,637 +15,876 0.03% 224,400
2019-11-11 2019-11-07 1.298 158,761 +23,814 0.02% 206,000
2019-11-08 2019-11-06 1.298 134,947 -1,587 0.02% 175,100
2019-11-06 2019-11-04 1.310 136,534 -88,906 0.02% 178,880
2019-10-25 2019-10-23 1.272 225,440 -25,402 0.03% 286,839
2019-10-24 2019-10-22 1.285 250,842 +69,855 0.04% 322,320
2019-10-23 2019-10-21 1.335 180,987 -26,990 0.03% 241,679
2019-10-21 2019-10-17 1.335 207,977 +23,814 0.03% 277,720
2019-10-18 2019-10-16 1.335 184,163 -14,288 0.03% 245,921
2019-10-17 2019-10-15 1.361 198,451 +23,814 0.03% 270,000
2019-10-16 2019-10-14 1.386 174,637 +25,402 0.03% 242,000
2019-10-15 2019-10-11 1.373 149,235 -46,041 0.02% 204,920
2019-10-14 2019-10-10 1.361 195,276 +23,814 0.03% 265,680
2019-10-10 2019-10-08 1.310 171,462 +20,639 0.03% 224,640
2019-10-09 2019-10-04 1.373 150,823 -63,504 0.02% 207,100
2019-10-08 2019-10-03 1.285 214,327 +63,504 0.03% 275,400
2019-09-30 2019-09-26 1.348 150,823 -50,803 0.02% 203,300
2019-09-26 2019-09-24 1.361 201,626 -23,814 0.03% 274,320
2019-09-25 2019-09-23 1.411 225,440 +47,628 0.03% 318,079
2019-09-24 2019-09-20 1.512 177,812 +39,690 0.03% 268,800
2019-09-23 2019-09-19 1.537 138,122 -57,154 0.02% 212,280
2019-09-20 2019-09-18 1.562 195,276 +25,402 0.03% 305,040
2019-09-18 2019-09-16 1.562 169,874 +31,752 0.03% 265,360
2019-09-13 2019-09-11 1.625 138,122 +7,938 0.02% 224,460
2019-09-12 2019-09-10 1.575 130,184 +23,814 0.02% 205,000
2019-09-06 2019-09-04 1.600 106,370 -1,587 0.02% 170,180
2019-09-05 2019-09-03 1.625 107,957 -119,071 0.02% 175,439
2019-09-04 2019-09-02 1.550 227,028 +26,989 0.03% 351,780
2019-09-03 2019-08-30 1.600 200,039 +20,639 0.03% 320,041
2019-09-02 2019-08-29 1.675 179,400 +63,505 0.03% 300,580
2019-08-29 2019-08-27 1.776 115,895 +22,226 0.02% 205,859
2019-08-28 2019-08-26 2.028 93,669 +25,402 0.01% 189,980
2019-08-27 2019-08-23 2.104 68,267 -42,866 0.01% 143,620
2019-08-21 2019-08-19 1.197 111,133 +7,938 0.02% 133,000
2019-08-20 2019-08-16 1.172 103,195 -7,938 0.02% 120,901
2019-08-16 2019-08-14 1.222 111,133 +7,938 0.02% 135,800
2019-08-15 2019-08-13 1.222 103,195 -15,876 0.02% 126,101
2019-08-08 2019-08-06 1.298 119,071 -23,814 0.02% 154,500
2019-08-07 2019-08-05 1.386 142,885 -7,938 0.02% 198,000
2019-08-06 2019-08-02 1.499 150,823 -6,350 0.02% 226,100
2019-08-05 2019-08-01 1.612 157,173 -33,340 0.02% 253,440
2019-08-02 2019-07-31 1.575 190,513 +31,752 0.03% 300,000
2019-07-26 2019-07-24 1.713 158,761 +7,938 0.02% 272,000
2019-07-22 2019-07-18 1.776 150,823 +7,938 0.02% 267,900
2019-07-19 2019-07-17 1.877 142,885 +11,113 0.02% 268,200
2019-07-18 2019-07-16 1.927 131,772 +12,701 0.02% 253,981
2019-07-17 2019-07-15 1.764 119,071 -7,938 0.02% 210,001
2019-07-12 2019-07-10 1.738 127,009 +19,052 0.02% 220,801
2019-07-11 2019-07-09 1.764 107,957 -47,629 0.02% 190,399
2019-07-10 2019-07-08 1.890 155,586 +26,990 0.03% 294,001
2019-07-08 2019-07-04 1.990 128,596 -36,515 0.02% 255,959
2019-07-05 2019-07-03 2.053 165,111 +44,453 0.03% 339,039
2019-07-04 2019-07-02 2.129 120,658 +4,763 0.02% 256,879
2019-07-03 2019-06-28 2.167 115,895 +15,876 0.02% 251,119
2019-07-02 2019-06-27 2.381 100,019 -1,588 0.02% 238,139
2019-06-28 2019-06-26 2.041 101,607 -19,051 0.02% 207,360
2019-06-27 2019-06-25 2.167 120,658 +28,577 0.02% 261,439
2019-06-26 2019-06-24 2.179 92,081 +15,876 0.02% 200,679
2019-06-25 2019-06-21 2.545 76,205 +14,288 0.01% 193,919
2019-06-24 2019-06-20 3.842 61,917 +61,917 0.01% 237,901
2019-06-21 2019-06-19 5.039 0

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