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 0.135 4,876,000 +0 0.49% 658,260
2025-10-13 2025-10-09 0.135 4,876,000 +0 0.49% 658,260
2025-10-10 2025-10-08 0.136 4,876,000 +0 0.49% 663,136
2025-10-09 2025-10-06 0.136 4,876,000 +0 0.49% 663,136
2025-10-08 2025-10-03 0.145 4,876,000 +0 0.49% 707,020
2025-10-06 2025-10-02 0.136 4,876,000 +0 0.49% 663,136
2025-10-03 2025-09-30 0.136 4,876,000 +0 0.49% 663,136
2025-10-02 2025-09-29 0.135 4,876,000 +0 0.49% 658,260
2025-09-30 2025-09-26 0.133 4,876,000 +0 0.49% 648,508
2025-09-29 2025-09-25 0.141 4,876,000 +0 0.49% 687,516
2025-09-26 2025-09-24 0.142 4,876,000 +0 0.49% 692,392
2025-09-25 2025-09-23 0.142 4,876,000 +0 0.49% 692,392
2025-09-24 2025-09-22 0.143 4,876,000 +0 0.49% 697,268
2025-09-23 2025-09-19 0.143 4,876,000 +0 0.49% 697,268
2025-09-22 2025-09-18 0.149 4,876,000 +0 0.49% 726,524
2025-09-19 2025-09-17 0.158 4,876,000 +0 0.49% 770,408
2025-09-18 2025-09-16 0.155 4,876,000 +0 0.49% 755,780
2025-09-17 2025-09-15 0.149 4,876,000 +0 0.49% 726,524
2025-09-16 2025-09-12 0.149 4,876,000 +0 0.49% 726,524
2025-09-15 2025-09-11 0.142 4,876,000 +0 0.49% 692,392
2025-09-12 2025-09-10 0.142 4,876,000 +0 0.49% 692,392
2025-09-11 2025-09-09 0.135 4,876,000 +0 0.49% 658,260
2025-09-10 2025-09-08 0.135 4,876,000 +0 0.49% 658,260
2025-09-09 2025-09-05 0.137 4,876,000 +0 0.49% 668,012
2025-09-08 2025-09-04 0.151 4,876,000 +0 0.49% 736,276
2025-09-05 2025-09-03 0.145 4,876,000 +0 0.49% 707,020
2025-09-04 2025-09-02 0.145 4,876,000 +0 0.49% 707,020
2025-09-03 2025-09-01 0.160 4,876,000 -304,000 0.49% 780,160
2024-11-29 2024-11-27 0.131 5,180,000 -40,000 0.52% 678,580
2024-05-13 2024-05-09 0.159 5,220,000 -4,000 0.52% 829,980
2023-08-23 2023-08-21 0.191 5,224,000 -4,000 0.52% 997,784
2023-08-14 2023-08-10 0.208 5,228,000 -400,000 0.52% 1,087,424
2023-05-16 2023-05-12 0.156 5,628,000 -440,000 0.56% 877,968
2023-02-16 2023-02-14 0.180 6,068,000 +432,000 0.61% 1,092,240
2023-01-17 2023-01-13 0.270 5,636,000 -252,000 0.56% 1,521,720
2023-01-06 2023-01-04 0.265 5,888,000 -200,000 0.59% 1,560,320
2022-12-30 2022-12-28 0.213 6,088,000 -400,000 0.61% 1,296,744
2022-11-22 2022-11-18 0.183 6,488,000 -200,000 0.65% 1,187,304
2022-09-28 2022-09-26 0.191 6,688,000 -200,000 0.67% 1,277,408
2022-09-16 2022-09-14 0.110 6,888,000 -120,000 0.69% 757,680
2022-06-30 2022-06-28 0.135 7,008,000 -76,000 0.70% 946,080
2021-07-28 2021-07-26 0.198 7,084,000 -368,000 0.71% 1,402,632
2021-07-26 2021-07-22 0.211 7,452,000 -60,000 0.75% 1,572,372
2021-07-22 2021-07-20 0.219 7,512,000 -300,000 0.75% 1,645,128
2021-07-16 2021-07-14 0.219 7,812,000 -200,000 0.78% 1,710,828
2021-07-09 2021-07-07 0.228 8,012,000 +60,000 0.80% 1,826,736
2021-06-02 2021-05-31 0.255 7,952,000 -44,000 0.80% 2,027,760
2021-05-26 2021-05-24 0.238 7,996,000 -8,000 0.80% 1,903,048
2021-04-12 2021-04-08 0.260 8,004,000 +300,000 0.80% 2,081,040
2021-03-30 2021-03-26 0.270 7,704,000 +500,000 0.77% 2,080,080
2021-03-04 2021-03-02 0.280 7,204,000 +300,000 0.72% 2,017,120
2021-02-23 2021-02-19 0.340 6,904,000 +300,000 0.69% 2,347,360
2021-02-18 2021-02-16 0.320 6,604,000 +300,000 0.66% 2,113,280
2021-02-10 2021-02-08 0.223 6,304,000 -100,000 0.63% 1,405,792
2020-12-29 2020-12-24 0.265 6,404,000 -32,000 0.64% 1,697,060
2020-10-14 2020-10-09 0.370 6,436,000 +132,000 0.64% 2,381,320
2020-10-12 2020-10-08 0.390 6,304,000 +472,000 0.63% 2,458,560
2020-10-09 2020-10-07 0.305 5,832,000 -12,000 0.58% 1,778,760
2020-09-29 2020-09-25 0.250 5,844,000 -52,000 0.58% 1,461,000
2020-09-11 2020-09-09 0.285 5,896,000 +20,000 0.59% 1,680,360
2020-09-07 2020-09-03 0.305 5,876,000 +52,000 0.59% 1,792,180
2020-09-01 2020-08-28 0.320 5,824,000 +32,000 0.58% 1,863,680
2020-08-21 2020-08-19 0.350 5,792,000 -160,000 0.58% 2,027,200
2020-08-19 2020-08-17 0.345 5,952,000 +440,000 0.60% 2,053,440
2020-08-18 2020-08-14 0.390 5,512,000 -56,000 0.55% 2,149,680
2020-08-17 2020-08-13 0.335 5,568,000 +248,000 0.56% 1,865,280
2020-08-14 2020-08-12 0.430 5,320,000 +12,000 0.53% 2,287,600
2020-08-13 2020-08-11 0.500 5,308,000 +4,740,000 0.53% 2,654,000
2020-08-12 2020-08-10 1.090 568,000 +32,000 0.06% 619,120
2020-07-29 2020-07-27 1.200 536,000 -48,000 0.05% 643,200
2020-07-21 2020-07-17 1.200 584,000 -68,000 0.06% 700,800
2020-07-17 2020-07-15 1.200 652,000 -204,000 0.07% 782,400
2020-07-15 2020-07-13 1.090 856,000 +204,000 0.09% 933,040
2020-07-14 2020-07-10 1.070 652,000 -100,000 0.07% 697,640
2020-07-13 2020-07-09 1.040 752,000 -120,000 0.08% 782,080
2020-07-09 2020-07-07 0.930 872,000 +36,000 0.09% 810,960
2020-07-07 2020-07-03 0.890 836,000 +12,000 0.08% 744,040
2020-07-03 2020-06-30 0.900 824,000 +196,000 0.08% 741,600
2020-07-02 2020-06-29 0.890 628,000 -16,000 0.06% 558,920
2020-06-23 2020-06-19 0.780 644,000 +20,000 0.06% 502,320
2020-06-10 2020-06-08 0.580 624,000 +48,000 0.06% 361,920
2020-06-09 2020-06-05 0.580 576,000 -40,000 0.06% 334,080
2020-05-27 2020-05-25 0.690 616,000 -100,000 0.06% 425,040
2020-05-21 2020-05-19 0.720 716,000 +120,000 0.07% 515,520
2020-05-20 2020-05-18 0.800 596,000 -52,000 0.06% 476,800
2020-05-19 2020-05-15 1.420 648,000 -76,000 0.06% 920,160
2020-05-18 2020-05-14 2.970 724,000 +576,000 0.07% 2,150,280
2020-05-15 2020-05-13 2.940 148,000 +4,000 0.01% 435,120
2020-05-14 2020-05-12 2.870 144,000 +4,000 0.01% 413,280
2020-05-07 2020-05-05 2.690 140,000 +32,000 0.01% 376,600
2020-05-06 2020-05-04 2.690 108,000 +40,000 0.01% 290,520
2020-05-04 2020-04-28 2.570 68,000 +44,000 0.01% 174,760
2020-04-29 2020-04-27 2.570 24,000 +24,000 0.00% 61,680
2020-04-23 2020-04-21 2.490 0 -20,000
2020-04-16 2020-04-14 2.530 20,000 -20,000 0.00% 50,600
2020-04-09 2020-04-07 2.350 40,000 +12,000 0.00% 94,000
2020-03-30 2020-03-26 2.260 28,000 +8,000 0.00% 63,280
2020-03-05 2020-03-03 2.300 20,000 -20,000 0.00% 46,000
2020-02-28 2020-02-26 2.230 40,000 +20,000 0.00% 89,200
2020-02-13 2020-02-11 2.250 20,000 +20,000 0.00% 45,000
2020-02-05 2020-02-03 1.460 0 -20,000
2020-02-04 2020-01-31 1.420 20,000 +20,000 0.00% 28,400
2020-01-23 2020-01-21 1.270 0 -32,000
2020-01-10 2020-01-08 1.080 32,000 +32,000 0.00% 34,560
2020-01-06 2020-01-02 0.860 0 -28,000
2020-01-03 2019-12-31 0.710 28,000 +28,000 0.00% 19,880
2019-12-17 2019-12-13 0.780 0 -312,000
2019-12-10 2019-12-06 0.690 312,000 +312,000 0.03% 215,280
2019-12-03 2019-11-29 0.580 0 -120,000
2019-12-02 2019-11-28 0.590 120,000 +116,000 0.01% 70,800
2019-11-27 2019-11-25 0.540 4,000 +4,000 0.00% 2,160
2019-11-04 2019-10-31 0.495 0 -20,000
2019-10-29 2019-10-25 0.510 20,000 -20,000 0.00% 10,200
2019-10-28 2019-10-24 0.495 40,000 -40,000 0.00% 19,800
2019-10-25 2019-10-23 0.480 80,000 -40,000 0.01% 38,400
2019-10-24 2019-10-22 0.485 120,000 +60,000 0.01% 58,200
2019-10-22 2019-10-18 0.490 60,000 +20,000 0.01% 29,400
2019-10-21 2019-10-17 0.500 40,000 +20,000 0.00% 20,000
2019-10-18 2019-10-16 0.500 20,000 -20,000 0.00% 10,000
2019-10-17 2019-10-15 0.440 40,000 -40,000 0.00% 17,600
2019-10-15 2019-10-11 0.435 80,000 +80,000 0.01% 34,800
2019-10-14 2019-10-10 0.440 0 -100,000
2019-10-11 2019-10-09 0.440 100,000 +100,000 0.01% 44,000
2019-10-10 2019-10-08 0.460 0 -100,000
2019-10-09 2019-10-04 0.360 100,000 +100,000 0.01% 36,000
2019-08-30 2019-08-28 0.255 0 -20,000
2019-08-29 2019-08-27 0.265 20,000 +20,000 0.00% 5,300
2019-08-23 2019-08-21 0.222 0 -200,000
2019-08-21 2019-08-19 0.203 200,000 -224,000 0.02% 40,600
2019-08-20 2019-08-16 0.206 424,000 +200,000 0.04% 87,344
2019-08-19 2019-08-15 0.219 224,000 -200,000 0.02% 49,056
2019-08-15 2019-08-13 0.203 424,000 +124,000 0.04% 86,072
2019-08-12 2019-08-08 0.211 300,000 -100,000 0.03% 63,300
2019-08-09 2019-08-07 0.210 400,000 -280,000 0.04% 84,000
2019-08-08 2019-08-06 0.199 680,000 +100,000 0.07% 135,320
2019-08-07 2019-08-05 0.212 580,000 +200,000 0.06% 122,960
2019-08-06 2019-08-02 0.226 380,000 +100,000 0.04% 85,880
2019-08-05 2019-08-01 0.244 280,000 +80,000 0.03% 68,320
2019-07-30 2019-07-26 0.230 200,000 -316,000 0.02% 46,000
2019-07-29 2019-07-25 0.235 516,000 -4,000 0.05% 121,260
2019-07-23 2019-07-19 0.255 520,000 -200,000 0.05% 132,600
2019-07-19 2019-07-17 0.233 720,000 -60,000 0.07% 167,760
2019-07-18 2019-07-16 0.236 780,000 -240,000 0.08% 184,080
2019-07-17 2019-07-15 0.235 1,020,000 +84,000 0.10% 239,700
2019-07-15 2019-07-11 0.235 936,000 +60,000 0.09% 219,960
2019-07-12 2019-07-10 0.240 876,000 -212,000 0.09% 210,240
2019-07-11 2019-07-09 0.250 1,088,000 -124,000 0.11% 272,000
2019-07-10 2019-07-08 0.240 1,212,000 +32,000 0.12% 290,880
2019-07-09 2019-07-05 0.250 1,180,000 +300,000 0.12% 295,000
2019-07-08 2019-07-04 0.265 880,000 +200,000 0.09% 233,200
2019-07-05 2019-07-03 0.265 680,000 +120,000 0.07% 180,200
2019-07-04 2019-07-02 0.280 560,000 +220,000 0.06% 156,800
2019-07-03 2019-06-28 0.305 340,000 0.03% 103,700

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