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 0.330 715,788 +0 0.13% 236,210
2025-10-13 2025-10-09 0.330 715,788 +0 0.13% 236,210
2025-10-10 2025-10-08 0.330 715,788 +0 0.13% 236,210
2025-10-09 2025-10-06 0.330 715,788 +0 0.13% 236,210
2025-10-08 2025-10-03 0.330 715,788 +0 0.13% 236,210
2025-10-06 2025-10-02 0.330 715,788 +0 0.13% 236,210
2025-10-03 2025-09-30 0.330 715,788 +0 0.13% 236,210
2025-10-02 2025-09-29 0.330 715,788 +0 0.13% 236,210
2025-09-30 2025-09-26 0.330 715,788 +0 0.13% 236,210
2025-09-29 2025-09-25 0.330 715,788 +0 0.13% 236,210
2025-09-26 2025-09-24 0.330 715,788 +0 0.13% 236,210
2025-09-25 2025-09-23 0.330 715,788 +0 0.13% 236,210
2025-09-24 2025-09-22 0.330 715,788 +0 0.13% 236,210
2025-09-23 2025-09-19 0.330 715,788 +0 0.13% 236,210
2025-09-22 2025-09-18 0.330 715,788 +0 0.13% 236,210
2025-09-19 2025-09-17 0.330 715,788 -10,000 0.13% 236,210
2025-08-27 2025-08-25 0.320 725,788 -100,000 0.13% 232,252
2021-07-05 2021-06-30 0.344 825,788 +50,000 0.16% 284,071
2021-06-30 2021-06-28 0.416 775,788 +12,500 0.15% 322,728
2020-10-29 2020-10-27 0.288 763,288 -137,500 0.15% 219,827
2020-07-03 2020-06-30 0.416 900,788 +37,500 0.17% 374,728
2020-06-15 2020-06-11 0.416 863,288 +37,500 0.17% 359,128
2020-05-15 2020-05-13 0.328 825,788 +62,500 0.16% 270,858
2020-04-24 2020-04-22 0.784 763,288 -62,500 0.15% 598,418
2020-04-20 2020-04-16 0.936 825,788 +62,500 0.16% 772,938
2019-05-20 2019-05-16 0.400 763,288 -125,000 0.15% 305,315
2019-04-01 2019-03-28 0.272 888,288 -378,750 0.17% 241,614
2019-02-14 2019-02-12 0.456 1,267,038 +125,000 0.24% 577,769
2018-08-02 2018-07-31 0.376 1,142,038 +750,336 0.22% 429,406
2017-06-14 2017-06-12 0.936 391,702 +129,202 0.08% 366,633
2017-05-11 2017-05-09 0.761 262,500 -55,040 0.08% 199,640
2016-04-28 2016-04-26 0.807 317,540 -151,210 0.08% 256,200
2016-02-19 2016-02-17 0.741 468,750 -30,242 0.11% 347,200
2015-10-02 2015-09-29 1.184 498,992 -57,460 0.15% 590,700
2015-08-14 2015-08-12 1.038 556,452 -7,560 0.16% 577,760
2015-07-27 2015-07-23 1.151 564,012 +7,560 0.17% 649,020
2015-07-13 2015-07-09 0.992 556,452 -302,419 0.16% 552,000
2015-07-08 2015-07-06 1.091 858,871 -9,073 0.25% 937,200
2015-06-30 2015-06-26 1.455 867,944 +302,420 0.26% 1,262,801
2015-06-04 2015-06-02 1.118 565,524 +57,459 0.17% 632,060
2015-05-28 2015-05-26 1.137 508,065 -15,120 0.15% 577,921
2015-05-26 2015-05-21 1.270 523,185 -54,436 0.15% 664,319
2015-02-12 2015-02-10 0.800 577,621 +181,452 0.17% 462,220
2014-10-20 2014-10-16 0.794 396,169 -297,883 0.12% 314,400
2014-10-06 2014-09-30 0.800 694,052 +78,629 0.20% 555,390
2014-09-29 2014-09-25 0.807 615,423 -25,706 0.18% 496,540
2014-07-09 2014-07-07 0.767 641,129 -4,536 0.19% 491,840
2014-06-26 2014-06-24 0.794 645,665 -4,537 0.19% 512,400
2014-06-24 2014-06-20 0.827 650,202 -4,536 0.19% 537,500
2014-05-08 2014-05-05 0.688 654,738 -66,532 0.19% 450,320
2014-05-07 2014-05-02 0.754 721,270 -12,097 0.21% 543,780
2013-09-05 2013-09-03 0.794 733,367 -7,560 0.22% 582,000
2013-09-02 2013-08-29 0.820 740,927 -52,924 0.22% 607,600
2013-08-21 2013-08-19 0.727 793,851 -30,242 0.23% 577,500
2013-08-20 2013-08-16 0.767 824,093 -15,121 0.24% 632,200
2013-08-15 2013-08-12 0.741 839,214 -6,048 0.25% 621,600
2013-08-13 2013-08-09 0.780 845,262 -7,561 0.25% 659,620
2013-08-07 2013-08-05 0.794 852,823 -15,121 0.25% 676,800
2013-08-05 2013-08-01 0.787 867,944 -16,633 0.26% 683,060
2011-11-18 2011-11-16 0.397 884,577 +340,222 0.36% 351,000
2011-11-04 2011-11-02 0.423 544,355 -151,210 0.33% 230,400
2011-10-21 2011-10-19 0.438 695,565 -18,304 0.42% 304,780
2011-03-07 2011-03-03 0.805 713,869 -574,199 0.42% 575,000
2011-02-23 2011-02-21 0.805 1,288,068 -155,189 0.76% 1,037,500
2011-02-01 2011-01-28 0.818 1,443,257 -31,037 0.85% 1,181,100
2010-07-26 2010-07-22 0.876 1,474,294 -15,519 0.87% 1,292,000
2010-07-20 2010-07-16 1.012 1,489,813 -4,656 0.88% 1,507,200
2010-06-15 2010-06-11 1.173 1,494,469 +15,519 0.89% 1,752,660
2010-04-26 2010-04-22 1.411 1,478,950 -201,746 0.98% 2,087,070
2010-04-22 2010-04-20 1.431 1,680,696 -220,368 1.12% 2,404,261
2010-04-20 2010-04-16 1.173 1,901,064 +201,746 1.59% 2,229,500
2010-04-12 2010-04-08 1.141 1,699,318 +204,849 1.42% 1,938,150
2010-04-07 2010-03-31 1.005 1,494,469 +15,519 1.25% 1,502,280
2010-03-30 2010-03-26 1.160 1,478,950 -9,311 1.24% 1,715,400
2010-03-29 2010-03-25 1.141 1,488,261 +9,311 1.24% 1,697,430
2010-03-26 2010-03-24 1.224 1,478,950 -27,934 1.24% 1,810,700
2010-03-19 2010-03-17 1.353 1,506,884 +15,519 1.26% 2,039,100
2010-03-17 2010-03-15 1.482 1,491,365 +1,148,398 1.25% 2,210,300
2010-03-16 2010-03-12 1.482 342,967 -20,175 0.29% 508,299
2010-03-15 2010-03-11 1.418 363,142 -17,071 0.30% 514,800
2010-03-12 2010-03-10 1.463 380,213 +18,623 0.32% 556,150
2010-03-11 2010-03-09 1.708 361,590 +31,038 0.30% 617,450
2010-03-10 2010-03-08 1.675 330,552 +4,655 0.28% 553,799
2010-03-02 2010-02-26 1.675 325,897 -15,519 0.27% 546,001
2010-03-01 2010-02-25 1.456 341,416 -31,037 0.29% 497,201
2010-02-19 2010-02-17 1.257 372,453 -7,760 0.31% 468,000
2010-02-10 2010-02-08 1.340 380,213 -38,797 0.33% 509,600
2010-01-26 2010-01-22 1.050 419,010 +15,519 0.36% 440,100
2010-01-20 2010-01-18 1.108 403,491 +31,038 0.35% 447,200
2010-01-15 2010-01-13 1.005 372,453 +31,037 0.32% 374,400
2010-01-13 2010-01-11 0.941 341,416 -232,783 0.29% 321,200
2010-01-12 2010-01-08 1.115 574,199 +170,708 0.49% 640,100
2009-12-22 2009-12-18 0.909 403,491 +77,594 0.35% 366,600
2009-12-16 2009-12-14 0.954 325,897 -470,965 0.28% 310,800
2009-11-25 2009-11-23 1.160 796,862 -15,519 0.68% 924,262
2009-11-11 2009-11-09 1.044 812,381 +15,519 0.70% 848,036
2009-08-05 2009-08-03 0.638 796,862 +52,765 0.68% 508,344
2009-06-17 2009-06-15 0.612 744,097 +65,179 0.64% 455,504
2009-06-16 2009-06-12 0.606 678,918 +114,840 0.58% 411,230
2009-05-27 2009-05-25 0.631 564,078 +77,594 0.48% 356,209
2008-04-22 2008-04-18 0.516 486,484 +470,965 0.42% 250,783
2008-01-10 2008-01-08 0.709 15,519 -6,207 0.01% 11,000
2007-09-20 2007-09-18 0.767 21,726 -3,104 0.02% 16,660
2007-09-11 2007-09-07 0.934 24,830 -12,415 0.02% 23,200
2007-09-10 2007-09-06 0.999 37,245 +12,415 0.03% 37,200
2007-07-26 2007-07-24 1.173 24,830 -15,519 0.02% 29,120
2007-06-27 2007-06-25 1.224 40,349 -15,519 0.03% 49,400
2007-06-26 2007-06-22 1.418 55,868 0.05% 79,200

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