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 1.210 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.160 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 0.990 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.020 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.050 0 +0
2025-09-12 2025-09-10 1.090 0 +0
2025-09-11 2025-09-09 1.140 0 +0
2025-09-10 2025-09-08 1.140 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.160 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.070 0 +0
2025-09-01 2025-08-28 1.060 0 +0
2025-08-29 2025-08-27 1.060 0 +0
2025-08-28 2025-08-26 1.080 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.050 0 +0
2025-08-22 2025-08-20 1.130 0 -20,000
2023-09-29 2023-09-27 1.230 20,000 -24,000 0.00% 24,600
2023-07-28 2023-07-26 1.070 44,000 -4,000 0.01% 47,080
2023-07-26 2023-07-24 1.200 48,000 +28,000 0.01% 57,600
2023-06-13 2023-06-09 1.080 20,000 -48,000 0.00% 21,600
2023-03-03 2023-03-01 1.040 68,000 +48,000 0.01% 70,720
2022-01-27 2022-01-25 0.820 20,000 -16,000 0.00% 16,400
2022-01-26 2022-01-24 0.820 36,000 +16,000 0.01% 29,520
2021-08-12 2021-08-10 1.320 20,000 -4,000 0.00% 26,400
2021-06-03 2021-06-01 1.182 24,000 +1,062 0.01% 28,376
2021-05-10 2021-05-06 1.161 22,938 -15,292 0.01% 26,640
2021-05-07 2021-05-05 1.182 38,230 +11,469 0.01% 45,200
2021-04-07 2021-03-31 1.109 26,761 +3,823 0.01% 29,680
2021-02-17 2021-02-11 1.025 22,938 -3,823 0.01% 23,520
2021-01-22 2021-01-20 0.753 26,761 -19,115 0.01% 20,160
2020-12-03 2020-12-01 0.628 45,876 -217,912 0.01% 28,800
2020-09-29 2020-09-25 0.596 263,788 -7,646 0.06% 157,320
2020-09-28 2020-09-24 0.617 271,434 -11,469 0.06% 167,560
2020-09-01 2020-08-28 0.858 282,903 -91,752 0.06% 242,720
2020-08-20 2020-08-18 0.868 374,655 +95,575 0.08% 325,360
2020-08-17 2020-08-13 0.879 279,080 -95,575 0.06% 245,280
2020-08-12 2020-08-10 0.868 374,655 +95,575 0.08% 325,360
2020-08-07 2020-08-05 0.868 279,080 +7,646 0.06% 242,360
2020-08-03 2020-07-30 0.868 271,434 +7,646 0.06% 235,720
2020-07-20 2020-07-16 0.889 263,788 +19,115 0.06% 234,600
2020-07-14 2020-07-10 0.931 244,673 -114,690 0.05% 227,840
2020-06-19 2020-06-17 1.015 359,363 -7,646 0.08% 364,720
2020-06-18 2020-06-16 1.057 367,009 -126,159 0.08% 387,840
2020-06-12 2020-06-10 0.858 493,168 -221,735 0.11% 423,120
2020-06-11 2020-06-09 0.952 714,903 -237,026 0.16% 680,680
2020-06-10 2020-06-08 1.057 951,929 -11,469 0.21% 1,005,960
2020-06-08 2020-06-04 1.109 963,398 -210,266 0.22% 1,068,480
2020-06-05 2020-06-03 1.256 1,173,664 0.26% 1,473,600

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