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 2.290 100,000 +0 0.10% 229,000
2025-10-13 2025-10-09 2.290 100,000 +0 0.10% 229,000
2025-10-10 2025-10-08 2.290 100,000 +0 0.10% 229,000
2025-10-09 2025-10-06 2.310 100,000 +0 0.10% 231,000
2025-10-08 2025-10-03 2.300 100,000 +0 0.10% 230,000
2025-10-06 2025-10-02 2.300 100,000 +0 0.10% 230,000
2025-10-03 2025-09-30 2.330 100,000 +0 0.10% 233,000
2025-10-02 2025-09-29 2.330 100,000 +0 0.10% 233,000
2025-09-30 2025-09-26 2.370 100,000 +0 0.10% 237,000
2025-09-29 2025-09-25 2.370 100,000 +0 0.10% 237,000
2025-09-26 2025-09-24 2.380 100,000 +0 0.10% 238,000
2025-09-25 2025-09-23 2.370 100,000 +0 0.10% 237,000
2025-09-24 2025-09-22 2.400 100,000 +0 0.10% 240,000
2025-09-23 2025-09-19 2.480 100,000 +0 0.10% 248,000
2025-09-22 2025-09-18 2.470 100,000 +0 0.10% 247,000
2025-09-19 2025-09-17 2.450 100,000 +0 0.10% 245,000
2025-09-18 2025-09-16 2.410 100,000 +0 0.10% 241,000
2025-09-17 2025-09-15 2.400 100,000 +0 0.10% 240,000
2025-09-16 2025-09-12 2.340 100,000 +0 0.10% 234,000
2025-09-15 2025-09-11 2.370 100,000 +0 0.10% 237,000
2025-09-12 2025-09-10 2.360 100,000 +0 0.10% 236,000
2025-09-11 2025-09-09 2.340 100,000 +0 0.10% 234,000
2025-09-10 2025-09-08 2.310 100,000 +0 0.10% 231,000
2025-09-09 2025-09-05 2.320 100,000 +0 0.10% 232,000
2025-09-08 2025-09-04 2.290 100,000 +0 0.10% 229,000
2025-09-05 2025-09-03 2.300 100,000 +0 0.10% 230,000
2025-09-04 2025-09-02 2.310 100,000 +0 0.10% 231,000
2025-09-03 2025-09-01 2.320 100,000 +0 0.10% 232,000
2025-09-02 2025-08-29 2.360 100,000 +0 0.10% 236,000
2025-09-01 2025-08-28 2.310 100,000 +0 0.10% 231,000
2025-08-29 2025-08-27 2.320 100,000 +0 0.10% 232,000
2025-08-28 2025-08-26 2.350 100,000 +0 0.10% 235,000
2025-08-27 2025-08-25 2.320 100,000 +0 0.10% 232,000
2025-08-26 2025-08-22 2.360 100,000 +0 0.10% 236,000
2025-08-25 2025-08-21 2.450 100,000 +0 0.10% 245,000
2025-08-22 2025-08-20 2.420 100,000 +0 0.10% 242,000
2025-08-21 2025-08-19 2.420 100,000 +0 0.10% 242,000
2025-08-20 2025-08-18 2.460 100,000 +0 0.10% 246,000
2025-08-19 2025-08-15 2.400 100,000 +0 0.10% 240,000
2025-08-18 2025-08-14 2.390 100,000 +0 0.10% 239,000
2025-08-15 2025-08-13 2.450 100,000 +0 0.10% 245,000
2025-08-14 2025-08-12 2.450 100,000 +0 0.10% 245,000
2025-08-13 2025-08-11 2.460 100,000 +0 0.10% 246,000
2025-08-12 2025-08-08 2.460 100,000 +0 0.10% 246,000
2025-08-11 2025-08-07 2.450 100,000 +0 0.10% 245,000
2025-08-08 2025-08-06 2.440 100,000 +0 0.10% 244,000
2025-08-07 2025-08-05 2.400 100,000 +0 0.10% 240,000
2025-08-06 2025-08-04 2.470 100,000 +0 0.10% 247,000
2025-08-05 2025-08-01 2.350 100,000 +0 0.10% 235,000
2025-08-04 2025-07-31 2.410 100,000 +0 0.10% 241,000
2025-08-01 2025-07-30 2.450 100,000 +0 0.10% 245,000
2025-07-31 2025-07-29 2.460 100,000 +0 0.10% 246,000
2025-07-30 2025-07-28 2.410 100,000 +0 0.10% 241,000
2025-07-29 2025-07-25 2.480 100,000 -36,000 0.10% 248,000
2025-07-28 2025-07-24 2.440 136,000 -264,000 0.13% 331,840
2025-07-25 2025-07-23 2.420 400,000 -61,000 0.39% 968,000
2025-07-18 2025-07-16 2.420 461,000 -22,000 0.45% 1,115,620
2025-07-17 2025-07-15 2.420 483,000 -17,000 0.47% 1,168,860
2025-07-16 2025-07-14 2.450 500,000 -200,000 0.48% 1,225,000
2025-06-17 2025-06-13 2.448 700,000 +51,026 0.68% 1,713,935
2025-05-15 2025-05-13 2.276 648,974 -11,126 0.68% 1,476,999
2025-03-14 2025-03-12 2.265 660,100 +11,126 0.69% 1,495,201
2024-10-03 2024-09-30 2.513 648,974 -455,210 0.68% 1,630,999
2024-06-18 2024-06-14 2.854 1,104,184 +86,068 1.15% 3,151,706
2024-06-06 2024-06-04 2.854 1,018,116 +81,210 1.15% 2,906,039
2023-06-19 2023-06-15 3.384 936,906 +62,415 1.06% 3,170,407
2023-01-09 2023-01-05 3.622 874,491 +391,766 1.06% 3,167,440
2022-07-07 2022-07-05 3.660 482,725 -36,703 0.58% 1,766,599
2022-06-22 2022-06-20 3.597 519,428 -7,979 0.63% 1,868,368
2022-06-13 2022-06-09 4.083 527,407 +46,640 0.64% 2,153,622
2022-04-12 2022-04-08 4.413 480,767 -15,274 0.64% 2,121,811
2022-03-17 2022-03-15 3.506 496,041 -13,092 0.66% 1,739,101
2022-02-07 2022-01-31 4.386 509,133 +158,559 0.68% 2,233,001
2022-02-04 2022-01-27 4.400 350,574 +72,733 0.47% 1,542,399
2022-01-18 2022-01-14 4.523 277,841 +1,455 0.37% 1,256,780
2022-01-17 2022-01-13 4.537 276,386 +203,653 0.37% 1,253,999
2021-07-02 2021-06-29 7.325 72,733 +2,697 0.10% 532,754
2021-04-30 2021-04-28 7.139 70,036 -9,105 0.10% 499,999
2021-04-20 2021-04-16 6.925 79,141 +9,105 0.11% 548,051
2021-03-01 2021-02-25 7.696 70,036 -7,004 0.10% 538,999
2021-02-26 2021-02-24 7.510 77,040 +7,004 0.11% 578,602
2021-01-29 2021-01-27 7.696 70,036 -7,004 0.10% 538,999
2020-11-13 2020-11-11 10.809 77,040 +46,224 0.11% 832,703
2020-09-29 2020-09-25 13.522 30,816 -7,004 0.04% 416,681
2020-09-24 2020-09-22 13.636 37,820 -7,003 0.05% 515,707
2020-09-23 2020-09-21 13.507 44,823 +7,003 0.06% 605,438
2020-09-11 2020-09-09 14.478 37,820 -7,003 0.05% 547,567
2020-09-10 2020-09-08 14.335 44,823 +7,003 0.06% 642,558
2020-09-08 2020-09-04 15.963 37,820 -8,404 0.05% 603,728
2020-09-04 2020-09-02 15.649 46,224 -3,502 0.06% 723,362
2020-09-02 2020-08-31 15.849 49,726 +10,506 0.07% 788,105
2020-09-01 2020-08-28 16.449 39,220 -38,520 0.05% 645,116
2020-08-31 2020-08-27 16.277 77,740 -28,715 0.11% 1,265,398
2020-08-28 2020-08-26 15.963 106,455 -11,206 0.15% 1,699,361
2020-08-27 2020-08-25 16.420 117,661 -17,509 0.16% 1,932,005
2020-08-26 2020-08-24 16.763 135,170 +9,105 0.19% 2,265,824
2020-08-25 2020-08-21 17.848 126,065 -5,603 0.17% 2,249,999
2020-08-24 2020-08-20 18.191 131,668 -2,801 0.18% 2,395,121
2020-08-20 2020-08-18 18.533 134,469 +2,801 0.19% 2,492,153
2020-08-19 2020-08-17 18.276 131,668 -3,502 0.18% 2,406,401
2020-08-18 2020-08-14 18.276 135,170 -1,400 0.19% 2,470,404
2020-08-17 2020-08-13 18.076 136,570 -28,015 0.19% 2,468,691
2020-08-14 2020-08-12 17.734 164,585 -1,401 0.23% 2,918,701
2020-08-13 2020-08-11 18.762 165,986 -4,902 0.23% 3,114,186
2020-08-12 2020-08-10 19.190 170,888 -3,502 0.24% 3,279,356
2020-08-11 2020-08-07 18.505 174,390 +3,502 0.24% 3,227,040
2020-08-10 2020-08-06 19.419 170,888 +8,404 0.24% 3,318,396
2020-08-07 2020-08-05 18.876 162,484 -72,837 0.22% 3,067,043
2020-08-06 2020-08-04 15.820 235,321 +1,400 0.32% 3,722,873
2020-08-05 2020-08-03 15.735 233,921 -7,003 0.32% 3,680,684
2020-08-04 2020-07-31 15.535 240,924 +5,603 0.33% 3,742,715
2020-08-03 2020-07-30 15.192 235,321 -14,008 0.32% 3,575,033
2020-07-31 2020-07-29 14.164 249,329 -198,202 0.34% 3,531,525
2020-07-30 2020-07-28 13.393 447,531 +12,607 0.62% 5,993,820
2020-07-29 2020-07-27 13.036 434,924 -8,405 0.60% 5,669,724
2020-07-24 2020-07-22 13.322 443,329 -7,003 0.70% 5,905,893
2020-07-23 2020-07-21 13.607 450,332 +4,202 0.71% 6,127,784
2020-07-22 2020-07-20 13.707 446,130 -9,105 0.71% 6,115,197
2020-07-21 2020-07-17 13.636 455,235 -2,801 0.72% 6,207,501
2020-07-20 2020-07-16 12.965 458,036 +49,725 0.73% 5,938,315
2020-07-17 2020-07-15 13.964 408,311 -14,007 0.65% 5,701,744
2020-07-16 2020-07-14 14.421 422,318 +14,007 0.67% 6,090,301
2020-07-15 2020-07-13 14.964 408,311 +1,401 0.65% 6,109,844
2020-07-14 2020-07-10 14.621 406,910 -25,913 0.65% 5,949,440
2020-07-13 2020-07-09 13.964 432,823 -85,444 0.69% 6,044,035
2020-07-10 2020-07-08 13.707 518,267 -99,452 0.82% 7,103,993
2020-07-09 2020-07-07 12.636 617,719 -140,772 0.98% 7,805,702
2020-07-08 2020-07-06 13.507 758,491 1.20% 10,245,174

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