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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.105 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.117 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.112 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.131 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.156 0 -1,075,000
2020-12-28 2020-12-22 0.106 1,075,000 -100,000 0.15% 113,950
2020-12-23 2020-12-21 0.097 1,175,000 -100,000 0.17% 113,975
2020-03-30 2020-03-26 0.108 1,275,000 -10,000 0.20% 137,700
2020-03-27 2020-03-25 0.108 1,285,000 +10,000 0.20% 138,780
2019-05-14 2019-05-09 0.298 1,275,000 +12,966 0.20% 379,989
2018-09-06 2018-09-04 0.354 1,262,034 +197,966 0.20% 446,250
2018-05-11 2018-05-09 0.509 1,064,068 +29,558 0.17% 541,800
2017-06-13 2017-06-09 0.710 1,034,510 +4,433 0.17% 734,146
2016-10-17 2016-10-13 0.887 1,030,077 -19,164 0.17% 913,750
2016-10-03 2016-09-29 0.783 1,049,241 +19,164 0.17% 821,250
2016-08-16 2016-08-12 0.946 1,030,077 +121,262 0.17% 974,749
2016-08-10 2016-08-08 0.946 908,815 -181,762 0.17% 860,000
2016-08-08 2016-08-04 0.946 1,090,577 -92,995 0.20% 1,032,000
2016-08-05 2016-08-03 0.958 1,183,572 -169,082 0.22% 1,134,000
2016-07-27 2016-07-25 0.887 1,352,654 -59,179 0.25% 1,200,000
2016-07-20 2016-07-18 0.816 1,411,833 -126,811 0.26% 1,152,300
2016-06-29 2016-06-27 0.568 1,538,644 +257,850 0.28% 873,600
2016-06-14 2016-06-10 0.651 1,280,794 +8,454 0.24% 833,250
2016-06-13 2016-06-08 0.591 1,272,340 +169,081 0.24% 752,500
2016-05-12 2016-05-10 0.509 1,103,259 +26,268 0.20% 561,469
2016-04-22 2016-04-20 0.630 1,076,991 +189,815 0.20% 678,600
2016-03-02 2016-02-29 0.442 887,176 -24,759 0.17% 392,375
2016-01-26 2016-01-22 0.436 911,935 +24,759 0.17% 397,800
2016-01-20 2016-01-18 0.436 887,176 +82,528 0.17% 387,000
2015-12-29 2015-12-24 0.430 804,648 +107,286 0.15% 346,125
2015-12-28 2015-12-22 0.473 697,362 +243,458 0.13% 329,550
2015-10-07 2015-10-05 0.473 453,904 -8,253 0.09% 214,500
2015-10-02 2015-09-29 0.412 462,157 +8,253 0.09% 190,400
2015-09-21 2015-09-17 0.448 453,904 -16,506 0.09% 203,500
2015-09-18 2015-09-16 0.442 470,410 -78,401 0.09% 208,050
2015-08-27 2015-08-25 0.333 548,811 -111,413 0.10% 182,875
2015-08-13 2015-08-11 0.400 660,224 +111,413 0.12% 264,000
2015-08-11 2015-08-07 0.430 548,811 -99,034 0.10% 236,075
2015-08-05 2015-08-03 0.412 647,845 +99,034 0.12% 266,900
2015-07-30 2015-07-28 0.473 548,811 +20,632 0.10% 259,350
2015-07-20 2015-07-16 0.485 528,179 -24,759 0.10% 256,000
2015-07-14 2015-07-10 0.424 552,938 +82,528 0.10% 234,500
2015-07-08 2015-07-06 0.364 470,410 -61,896 0.09% 171,000
2015-06-29 2015-06-25 0.642 532,306 +16,506 0.10% 341,850
2015-06-12 2015-06-10 0.791 515,800 +2,496 0.10% 408,225
2015-06-08 2015-06-04 0.791 513,304 -24,639 0.10% 406,250
2015-05-07 2015-05-05 0.463 537,943 +61,597 0.10% 248,900
2015-04-27 2015-04-23 0.377 476,346 +24,638 0.09% 179,800
2014-11-13 2014-11-11 0.239 451,708 -1,121,056 0.09% 107,800
2014-05-13 2014-05-09 0.229 1,572,764 +25,504 0.30% 360,115
2013-05-10 2013-05-08 0.175 1,547,260 +34,131 0.30% 270,231
2013-04-10 2013-04-08 0.165 1,513,129 +229,142 0.30% 248,950
2013-04-08 2013-04-03 0.165 1,283,987 +316,058 0.25% 211,250
2013-03-26 2013-03-22 0.153 967,929 +533,349 0.19% 148,225
2013-03-01 2013-02-27 0.151 434,580 +434,580 0.09% 65,450
2010-10-11 2010-10-07 0.262 0 -11,467
2010-09-29 2010-09-27 0.279 11,467 +11,467 0.00% 3,195
2010-04-08 2010-04-01 1.910 0 -9,294
2009-05-14 2009-05-12 0.593 9,294 +447 0.01% 5,515
2009-05-08 2009-05-06 0.565 8,847 -33,620 0.01% 5,000
2008-07-31 2008-07-29 0.706 42,467 -1,769 0.04% 30,000
2008-05-05 2008-04-30 0.827 44,236 +1,896 0.04% 36,567
2007-06-26 2007-06-22 1.299 42,340 0.04% 55,000

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