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 0.220 1,428,800 +0 0.20% 314,336
2025-10-13 2025-10-09 0.222 1,428,800 +0 0.20% 317,194
2025-10-10 2025-10-08 0.230 1,428,800 +0 0.20% 328,624
2025-10-09 2025-10-06 0.225 1,428,800 +0 0.20% 321,480
2025-10-08 2025-10-03 0.223 1,428,800 +0 0.20% 318,622
2025-10-06 2025-10-02 0.221 1,428,800 +0 0.20% 315,765
2025-10-03 2025-09-30 0.220 1,428,800 +0 0.20% 314,336
2025-10-02 2025-09-29 0.233 1,428,800 +0 0.20% 332,910
2025-09-30 2025-09-26 0.228 1,428,800 +0 0.20% 325,766
2025-09-29 2025-09-25 0.229 1,428,800 +0 0.20% 327,195
2025-09-26 2025-09-24 0.237 1,428,800 +0 0.20% 338,626
2025-09-25 2025-09-23 0.250 1,428,800 +0 0.20% 357,200
2025-09-24 2025-09-22 0.227 1,428,800 +0 0.20% 324,338
2025-09-23 2025-09-19 0.217 1,428,800 +0 0.20% 310,050
2025-09-22 2025-09-18 0.215 1,428,800 +0 0.20% 307,192
2025-09-19 2025-09-17 0.212 1,428,800 +0 0.20% 302,906
2025-09-18 2025-09-16 0.210 1,428,800 +0 0.20% 300,048
2025-09-17 2025-09-15 0.215 1,428,800 +0 0.20% 307,192
2025-09-16 2025-09-12 0.215 1,428,800 +0 0.20% 307,192
2025-09-15 2025-09-11 0.219 1,428,800 +0 0.20% 312,907
2025-09-12 2025-09-10 0.234 1,428,800 +0 0.20% 334,339
2025-09-11 2025-09-09 0.238 1,428,800 +0 0.20% 340,054
2025-09-10 2025-09-08 0.237 1,428,800 +0 0.20% 338,626
2025-09-09 2025-09-05 0.217 1,428,800 +0 0.20% 310,050
2025-09-08 2025-09-04 0.215 1,428,800 +0 0.20% 307,192
2025-09-05 2025-09-03 0.207 1,428,800 +0 0.20% 295,762
2025-09-04 2025-09-02 0.238 1,428,800 +0 0.20% 340,054
2025-09-03 2025-09-01 0.239 1,428,800 +0 0.20% 341,483
2025-09-02 2025-08-29 0.247 1,428,800 +0 0.20% 352,914
2025-09-01 2025-08-28 0.249 1,428,800 +0 0.20% 355,771
2025-08-29 2025-08-27 0.247 1,428,800 +0 0.20% 352,914
2025-08-28 2025-08-26 0.270 1,428,800 +0 0.20% 385,776
2025-08-27 2025-08-25 0.300 1,428,800 +0 0.20% 428,640
2025-08-26 2025-08-22 0.300 1,428,800 +0 0.20% 428,640
2025-08-25 2025-08-21 0.315 1,428,800 +0 0.20% 450,072
2025-08-22 2025-08-20 0.270 1,428,800 +0 0.20% 385,776
2025-08-21 2025-08-19 0.245 1,428,800 +0 0.20% 350,056
2025-08-20 2025-08-18 0.240 1,428,800 +0 0.20% 342,912
2025-08-19 2025-08-15 0.236 1,428,800 +0 0.20% 337,197
2025-08-18 2025-08-14 0.235 1,428,800 +0 0.20% 335,768
2025-08-15 2025-08-13 0.241 1,428,800 +0 0.20% 344,341
2025-08-14 2025-08-12 0.235 1,428,800 +0 0.20% 335,768
2025-08-13 2025-08-11 0.243 1,428,800 +0 0.20% 347,198
2025-08-12 2025-08-08 0.236 1,428,800 +0 0.20% 337,197
2025-08-11 2025-08-07 0.235 1,428,800 +0 0.20% 335,768
2025-08-08 2025-08-06 0.248 1,428,800 +0 0.20% 354,342
2025-08-07 2025-08-05 0.255 1,428,800 +0 0.20% 364,344
2025-08-06 2025-08-04 0.260 1,428,800 +0 0.20% 371,488
2025-08-05 2025-08-01 0.250 1,428,800 +0 0.20% 357,200
2025-08-04 2025-07-31 0.250 1,428,800 +0 0.20% 357,200
2025-08-01 2025-07-30 0.238 1,428,800 +0 0.20% 340,054
2025-07-31 2025-07-29 0.238 1,428,800 +0 0.20% 340,054
2025-07-30 2025-07-28 0.236 1,428,800 +0 0.20% 337,197
2025-07-29 2025-07-25 0.245 1,428,800 +0 0.20% 350,056
2025-07-28 2025-07-24 0.265 1,428,800 +0 0.20% 378,632
2025-07-25 2025-07-23 0.265 1,428,800 +0 0.20% 378,632
2025-07-24 2025-07-22 0.260 1,428,800 +0 0.20% 371,488
2025-07-23 2025-07-21 0.290 1,428,800 +0 0.20% 414,352
2025-07-22 2025-07-18 0.290 1,428,800 +0 0.20% 414,352
2025-07-21 2025-07-17 0.290 1,428,800 +0 0.20% 414,352
2025-07-18 2025-07-16 0.280 1,428,800 +0 0.20% 400,064
2025-07-17 2025-07-15 0.305 1,428,800 +0 0.20% 435,784
2025-07-16 2025-07-14 0.310 1,428,800 +0 0.20% 442,928
2025-07-15 2025-07-11 0.315 1,428,800 -9,600 0.20% 450,072
2025-06-12 2025-06-10 0.350 1,438,400 -44,000 0.20% 503,440
2025-06-09 2025-06-05 0.295 1,482,400 +44,000 0.21% 437,308
2024-10-29 2024-10-25 0.142 1,438,400 +176,000 0.20% 204,253
2023-09-18 2023-09-14 0.405 1,262,400 -20,000 0.18% 511,272
2023-08-01 2023-07-28 0.580 1,282,400 +16,000 0.18% 743,792
2023-07-27 2023-07-25 0.550 1,266,400 -32,000 0.44% 696,520
2022-11-15 2022-11-11 0.780 1,298,400 -20,800 0.45% 1,012,752
2022-10-17 2022-10-13 0.850 1,319,200 +68,800 0.46% 1,121,320
2022-07-11 2022-07-07 0.970 1,250,400 +442,400 0.52% 1,212,888
2022-06-30 2022-06-28 0.995 808,000 -808,800 0.34% 803,960
2022-06-28 2022-06-24 1.100 1,616,800 -40,000 0.67% 1,778,480
2022-06-27 2022-06-23 1.100 1,656,800 -27,200 0.69% 1,822,480
2022-03-09 2022-03-07 0.480 1,684,000 -20,000 0.70% 808,320
2021-11-30 2021-11-26 0.615 1,704,000 +46,400 0.71% 1,047,960
2021-11-29 2021-11-25 0.595 1,657,600 +876,000 0.69% 986,272
2021-11-26 2021-11-24 0.890 781,600 +153,600 0.33% 695,624
2021-10-07 2021-10-05 1.115 628,000 +20,000 0.26% 700,220
2021-08-12 2021-08-10 1.225 608,000 +9,600 0.25% 744,800
2021-08-02 2021-07-29 1.225 598,400 -40,000 0.25% 733,040
2021-07-30 2021-07-28 1.190 638,400 -64,000 0.27% 759,696
2021-07-22 2021-07-20 1.425 702,400 -12,000 0.29% 1,000,920
2021-07-15 2021-07-13 1.575 714,400 +100,000 0.30% 1,125,180
2021-07-14 2021-07-12 1.275 614,400 +8,000 0.26% 783,360
2021-07-13 2021-07-09 1.375 606,400 -200,000 0.25% 833,800
2021-07-07 2021-07-05 1.450 806,400 +200,000 0.34% 1,169,280
2021-07-06 2021-07-02 1.650 606,400 -4,000 0.25% 1,000,560
2021-06-29 2021-06-25 1.500 610,400 -60,000 0.25% 915,600
2021-06-21 2021-06-17 1.550 670,400 +40,000 0.28% 1,039,120
2021-06-09 2021-06-07 1.700 630,400 +194,400 0.26% 1,071,680
2021-06-08 2021-06-04 1.775 436,000 +45,600 0.18% 773,900
2021-05-28 2021-05-26 2.450 390,400 +16,000 0.16% 956,480
2021-05-26 2021-05-24 2.750 374,400 -20,000 0.16% 1,029,600
2021-05-25 2021-05-21 3.000 394,400 -4,000 0.16% 1,183,200
2021-05-24 2021-05-20 3.600 398,400 +56,000 0.17% 1,434,240
2021-05-21 2021-05-18 3.550 342,400 +24,000 0.14% 1,215,520
2021-05-10 2021-05-06 2.300 318,400 +20,000 0.13% 732,320
2021-05-06 2021-05-04 2.400 298,400 +31,200 0.12% 716,160
2021-05-05 2021-05-03 2.425 267,200 +8,800 0.11% 647,960
2021-04-28 2021-04-26 2.550 258,400 +20,000 0.11% 658,920
2021-04-23 2021-04-21 2.475 238,400 +9,600 0.10% 590,040
2021-04-09 2021-04-07 2.300 228,800 -76,000 0.10% 526,240
2021-04-08 2021-04-01 2.500 304,800 +76,000 0.15% 762,000
2021-04-01 2021-03-30 4.500 228,800 +20,000 0.11% 1,029,600
2021-03-25 2021-03-23 2.500 208,800 -24,000 0.10% 522,000
2021-03-08 2021-03-04 1.475 232,800 +8,000 0.12% 343,380
2021-03-05 2021-03-03 2.200 224,800 -24,000 0.11% 494,560
2021-02-22 2021-02-18 1.700 248,800 -8,000 0.12% 422,960
2021-02-19 2021-02-17 1.700 256,800 +8,000 0.13% 436,560
2021-02-17 2021-02-11 1.675 248,800 -8,000 0.12% 416,740
2021-02-08 2021-02-04 1.425 256,800 +4,000 0.13% 365,940
2021-02-01 2021-01-28 1.350 252,800 -16,000 0.13% 341,280
2021-01-15 2021-01-13 1.225 268,800 -32,000 0.13% 329,280
2021-01-06 2021-01-04 1.275 300,800 -29,600 0.15% 383,520
2020-12-21 2020-12-17 1.450 330,400 -8,000 0.17% 479,080
2020-12-18 2020-12-16 1.450 338,400 +36,000 0.17% 490,680
2020-12-17 2020-12-15 1.450 302,400 +25,600 0.15% 438,480
2020-12-10 2020-12-08 1.200 276,800 -16,000 0.14% 332,160
2020-12-04 2020-12-02 1.180 292,800 +16,000 0.15% 345,504
2020-12-01 2020-11-27 1.205 276,800 -4,000 0.14% 333,544
2020-11-10 2020-11-06 1.400 280,800 -10,400 0.14% 393,120
2020-10-27 2020-10-22 1.450 291,200 +10,400 0.15% 422,240
2020-10-14 2020-10-09 1.300 280,800 +4,000 0.14% 365,040
2020-09-30 2020-09-28 1.200 276,800 +12,000 0.14% 332,160
2020-09-29 2020-09-25 1.300 264,800 -2,400 0.13% 344,240
2020-09-17 2020-09-15 1.350 267,200 -16,000 0.13% 360,720
2020-09-02 2020-08-31 1.500 283,200 -2,400 0.14% 424,800
2020-08-26 2020-08-24 1.400 285,600 -33,600 0.14% 399,840
2020-08-25 2020-08-21 1.425 319,200 +8,800 0.16% 454,860
2020-08-21 2020-08-19 1.450 310,400 +11,200 0.16% 450,080
2020-08-18 2020-08-14 1.500 299,200 -8,000 0.15% 448,800
2020-08-17 2020-08-13 1.500 307,200 +100,800 0.15% 460,800
2020-08-14 2020-08-12 8.200 206,400 +206,400 0.10% 1,692,480
2020-05-27 2020-05-25 7.300 0 -5,600
2020-05-25 2020-05-21 7.050 5,600 -4,000 0.00% 39,480
2020-05-20 2020-05-18 8.800 9,600 -5,600 0.00% 84,480
2020-05-19 2020-05-15 8.950 15,200 +9,600 0.01% 136,040
2020-05-12 2020-05-08 9.350 5,600 +5,600 0.00% 52,360
2020-05-05 2020-04-29 7.500 0 -1,600
2020-04-27 2020-04-23 6.950 1,600 -4,000 0.00% 11,120
2020-04-23 2020-04-21 7.000 5,600 +4,000 0.00% 39,200
2020-04-21 2020-04-17 4.400 1,600 -4,000 0.00% 7,040
2020-04-20 2020-04-16 4.400 5,600 +4,000 0.00% 24,640
2020-04-16 2020-04-14 4.150 1,600 -1,600 0.00% 6,640
2020-03-31 2020-03-27 3.750 3,200 -4,800 0.00% 12,000
2020-03-25 2020-03-23 4.450 8,000 +8,000 0.00% 35,600
2020-03-24 2020-03-20 4.900 0 -1,600
2020-03-19 2020-03-17 3.650 1,600 -800 0.00% 5,840
2020-03-18 2020-03-16 3.900 2,400 +2,400 0.00% 9,360
2020-03-16 2020-03-12 2.550 0

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