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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.640 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.770 0 -10,000
2024-05-23 2024-05-21 0.179 10,000 -16,000 0.00% 1,790
2024-05-09 2024-05-07 0.141 26,000 -50,000 0.01% 3,666
2024-03-07 2024-03-05 0.153 76,000 -84,000 0.02% 11,628
2023-12-20 2023-12-18 0.160 160,000 -100,000 0.04% 25,600
2023-12-07 2023-12-05 0.208 260,000 +34,759 0.06% 54,022
2023-12-05 2023-12-01 0.218 225,241 +17,327 0.06% 49,140
2023-11-29 2023-11-27 0.208 207,914 +155,935 0.06% 43,200
2021-09-13 2021-09-09 0.341 51,979 -25,989 0.01% 17,700
2021-09-07 2021-09-03 0.329 77,968 -25,989 0.02% 25,650
2021-08-24 2021-08-20 0.329 103,957 +51,978 0.03% 34,200
2020-10-19 2020-10-15 0.473 51,979 +8,663 0.01% 24,600
2020-10-15 2020-10-12 0.450 43,316 -74,502 0.01% 19,500
2020-10-14 2020-10-09 0.467 117,818 +74,502 0.03% 55,080
2020-10-09 2020-10-07 0.416 43,316 -259,893 0.01% 18,000
2020-10-08 2020-10-06 0.456 303,209 +259,893 0.09% 138,250
2020-10-06 2020-09-30 0.681 43,316 -8,663 0.01% 29,500
2020-10-05 2020-09-29 1.166 51,979 +43,316 0.01% 60,600
2020-09-29 2020-09-25 2.378 8,663 +8,663 0.00% 20,600
2020-09-04 2020-09-02 1.431 0 -13,861
2020-08-12 2020-08-10 1.040 13,861 +781 0.00% 14,412
2020-02-28 2020-02-26 0.917 13,080 -40,876 0.00% 12,000
2019-12-05 2019-12-03 1.096 53,956 +1,587 0.02% 59,160
2019-11-13 2019-11-11 1.096 52,369 -7,935 0.02% 57,420
2019-11-12 2019-11-08 1.172 60,304 -47,608 0.02% 70,680
2019-11-11 2019-11-07 1.159 107,912 +47,608 0.03% 125,120
2019-11-08 2019-11-06 1.210 60,304 +7,935 0.02% 72,960
2019-11-04 2019-10-31 1.059 52,369 -39,674 0.02% 55,440
2019-11-01 2019-10-30 0.970 92,043 -15,869 0.03% 89,320
2019-10-31 2019-10-29 0.907 107,912 -95,217 0.03% 97,920
2019-10-29 2019-10-25 0.933 203,129 +31,739 0.06% 189,440
2019-10-28 2019-10-24 0.945 171,390 +79,347 0.05% 162,000
2019-10-24 2019-10-22 1.033 92,043 -39,674 0.03% 95,120
2019-10-22 2019-10-18 0.945 131,717 +39,674 0.04% 124,500
2019-10-21 2019-10-17 0.970 92,043 +39,674 0.03% 89,320
2019-10-09 2019-10-04 1.260 52,369 +39,673 0.02% 66,000
2019-10-08 2019-10-03 1.336 12,696 +6,348 0.00% 16,961
2019-10-04 2019-10-02 1.714 6,348 -131,716 0.00% 10,880
2019-10-03 2019-09-30 1.349 138,064 0.04% 186,180

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