History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.235 204,000 +0 0.01% 47,940
2025-10-13 2025-10-09 0.238 204,000 +0 0.01% 48,552
2025-10-10 2025-10-08 0.265 204,000 +0 0.01% 54,060
2025-10-09 2025-10-06 0.265 204,000 +0 0.01% 54,060
2025-10-08 2025-10-03 0.280 204,000 +0 0.01% 57,120
2025-10-06 2025-10-02 0.290 204,000 +0 0.01% 59,160
2025-10-03 2025-09-30 0.290 204,000 +0 0.01% 59,160
2025-10-02 2025-09-29 0.280 204,000 +0 0.01% 57,120
2025-09-30 2025-09-26 0.290 204,000 +0 0.01% 59,160
2025-09-29 2025-09-25 0.290 204,000 +0 0.01% 59,160
2025-09-26 2025-09-24 0.270 204,000 +0 0.01% 55,080
2025-09-25 2025-09-23 0.270 204,000 +0 0.01% 55,080
2025-09-24 2025-09-22 0.285 204,000 +0 0.01% 58,140
2025-09-23 2025-09-19 0.250 204,000 +0 0.01% 51,000
2025-09-22 2025-09-18 0.243 204,000 +0 0.01% 49,572
2025-09-19 2025-09-17 0.230 204,000 +0 0.01% 46,920
2025-09-18 2025-09-16 0.230 204,000 +110,000 0.01% 46,920
2025-09-17 2025-09-15 0.230 94,000 +90,000 0.00% 21,620
2023-09-28 2023-09-26 0.730 4,000 -510,000 0.00% 2,920
2019-04-23 2019-04-17 0.280 514,000 -40,000 0.03% 143,920
2018-11-30 2018-11-28 0.223 554,000 -30,000 0.03% 123,542
2018-11-23 2018-11-21 0.249 584,000 -30,000 0.03% 145,416
2018-10-18 2018-10-15 0.209 614,000 +352,925 0.18% 128,449
2018-10-16 2018-10-12 0.209 261,075 -460,933 0.09% 54,617
2018-10-05 2018-10-03 0.209 722,008 +604,417 0.13% 151,044
2015-07-08 2015-07-06 0.209 117,591 -176,386 0.02% 24,600
2015-07-02 2015-06-29 0.209 293,977 -206,960 0.05% 61,500
2012-05-10 2012-05-08 0.209 500,937 +35,277 0.09% 104,796
2012-05-07 2012-05-03 0.209 465,660 -35,277 0.09% 97,416
2011-11-23 2011-11-21 0.204 500,937 -23,518 0.09% 102,240
2011-11-01 2011-10-28 0.236 524,455 -35,277 0.10% 123,988
2011-10-27 2011-10-25 0.213 559,732 +35,277 0.10% 119,000
2011-10-17 2011-10-13 0.238 524,455 +35,277 0.10% 124,880
2011-10-07 2011-10-04 0.242 489,178 -35,277 0.09% 118,144
2011-09-07 2011-09-05 0.264 524,455 -35,277 0.10% 138,260
2011-09-05 2011-09-01 0.250 559,732 +47,036 0.10% 139,944
2011-09-01 2011-08-30 0.284 512,696 -47,036 0.09% 145,624
2011-08-31 2011-08-29 0.289 559,732 -47,037 0.10% 161,840
2011-08-30 2011-08-26 0.289 606,769 +94,073 0.11% 175,440
2011-07-28 2011-07-26 0.420 512,696 +23,518 0.09% 215,384
2011-07-27 2011-07-25 0.408 489,178 -35,277 0.09% 199,680
2011-07-19 2011-07-15 0.424 524,455 -54,092 0.10% 222,108
2011-07-18 2011-07-14 0.401 578,547 -16,463 0.11% 232,224
2011-07-15 2011-07-13 0.413 595,010 +35,278 0.11% 245,916
2011-07-14 2011-07-12 0.425 559,732 +35,277 0.10% 238,000
2011-06-29 2011-06-27 0.510 524,455 +35,277 0.10% 267,600
2011-06-28 2011-06-24 0.587 489,178 -56,443 0.09% 287,040
2011-06-27 2011-06-23 0.595 545,621 +56,443 0.10% 324,800
2011-06-20 2011-06-16 0.655 489,178 +47,037 0.09% 320,320
2011-03-07 2011-03-03 0.723 442,141 -23,519 0.11% 319,600
2011-03-03 2011-03-01 0.748 465,660 +23,519 0.11% 348,480
2011-01-31 2011-01-27 0.808 442,141 -293,978 0.11% 357,200
2010-11-17 2010-11-15 0.901 736,119 -141,109 0.18% 663,560
2010-11-08 2010-11-04 0.935 877,228 +58,796 0.22% 820,600
2010-11-05 2010-11-03 0.935 818,432 +117,591 0.20% 765,600
2010-11-03 2010-11-01 0.935 700,841 +23,518 0.17% 655,600
2010-11-02 2010-10-29 0.935 677,323 +117,591 0.17% 633,600
2010-11-01 2010-10-28 0.918 559,732 +89,369 0.14% 514,080
2010-10-22 2010-10-20 1.003 470,363 -23,518 0.14% 472,000
2010-10-21 2010-10-19 1.020 493,881 +23,518 0.15% 504,000
2010-10-12 2010-10-08 1.242 470,363 +117,591 0.14% 584,000
2010-09-02 2010-08-31 0.850 352,772 -42,333 0.10% 300,000
2010-09-01 2010-08-30 0.833 395,105 -28,222 0.12% 329,280
2010-08-31 2010-08-27 0.680 423,327 +70,555 0.13% 288,000
2010-08-25 2010-08-23 0.952 352,772 -235,182 0.10% 336,000
2010-08-23 2010-08-19 0.986 587,954 +23,518 0.17% 580,000
2010-07-21 2010-07-19 0.918 564,436 +35,277 0.17% 518,400
2010-07-20 2010-07-16 0.918 529,159 +23,518 0.16% 486,000
2010-07-19 2010-07-15 0.901 505,641 +58,796 0.15% 455,800
2010-07-09 2010-07-07 0.901 446,845 -58,796 0.13% 402,800
2010-06-22 2010-06-18 1.003 505,641 +47,037 0.15% 507,400
2010-06-21 2010-06-17 1.037 458,604 +70,554 0.14% 475,800
2010-06-17 2010-06-14 0.918 388,050 -23,518 0.11% 356,400
2010-05-25 2010-05-20 0.901 411,568 -11,759 0.12% 371,000
2010-05-13 2010-05-11 0.918 423,327 +82,314 0.13% 388,800
2010-05-10 2010-05-06 0.901 341,013 -23,519 0.10% 307,400
2010-04-29 2010-04-27 1.020 364,532 -16,462 0.11% 372,000
2010-04-27 2010-04-23 0.986 380,994 +23,518 0.11% 375,840
2010-04-26 2010-04-22 1.020 357,476 +16,463 0.11% 364,800
2010-04-07 2010-03-31 1.259 341,013 +35,277 0.10% 429,200
2010-03-19 2010-03-17 1.242 305,736 +117,591 0.09% 379,600
2010-02-18 2010-02-12 1.344 188,145 -117,591 0.06% 252,800
2010-01-14 2010-01-12 1.327 305,736 -58,796 0.09% 405,600
2010-01-06 2010-01-04 1.327 364,532 +117,591 0.11% 483,601
2010-01-04 2009-12-29 1.293 246,941 +235,182 0.07% 319,200
2009-12-17 2009-12-15 1.378 11,759 -11,759 0.00% 16,200
2009-12-16 2009-12-14 1.344 23,518 -28,222 0.01% 31,600
2009-12-15 2009-12-11 1.412 51,740 -58,795 0.02% 73,040
2009-12-14 2009-12-10 1.327 110,535 +11,759 0.03% 146,640
2009-12-11 2009-12-09 1.446 98,776 -148,165 0.03% 142,800
2009-11-30 2009-11-26 1.225 246,941 +235,182 0.07% 302,400
2009-09-28 2009-09-24 1.429 11,759 -58,795 0.00% 16,800
2009-09-25 2009-09-23 1.395 70,554 +47,036 0.02% 98,399
2009-09-24 2009-09-22 1.293 23,518 -91,721 0.01% 30,400
2009-09-22 2009-09-18 1.259 115,239 +44,685 0.03% 145,040
2009-09-09 2009-09-07 1.157 70,554 -11,760 0.02% 81,599
2009-09-08 2009-09-04 1.123 82,314 -11,759 0.02% 92,400
2009-08-28 2009-08-26 1.089 94,073 +35,278 0.03% 102,400
2009-08-17 2009-08-13 1.276 58,795 +23,518 0.02% 74,999
2009-08-14 2009-08-12 1.395 35,277 -35,277 0.01% 49,200
2009-08-12 2009-08-10 1.276 70,554 +23,518 0.02% 89,999
2009-08-11 2009-08-07 1.429 47,036 +11,759 0.01% 67,200
2009-08-07 2009-08-05 1.531 35,277 -44,685 0.01% 54,000
2009-08-06 2009-08-04 1.565 79,962 +35,277 0.02% 125,120
2009-08-03 2009-07-30 2.058 44,685 +14,111 0.01% 91,961
2009-07-22 2009-07-20 2.126 30,574 -11,759 0.01% 65,001
2009-07-21 2009-07-17 2.024 42,333 +11,759 0.01% 85,681
2009-07-17 2009-07-15 2.347 30,574 +18,815 0.01% 71,761
2009-07-15 2009-07-13 2.466 11,759 -16,463 0.00% 29,000
2009-07-06 2009-07-02 1.701 28,222 -16,463 0.01% 48,000
2009-07-02 2009-06-29 1.871 44,685 +16,463 0.01% 83,601
2009-06-30 2009-06-26 1.803 28,222 -42,332 0.01% 50,880
2009-06-29 2009-06-25 1.803 70,554 -4,704 0.02% 127,199
2009-06-24 2009-06-22 1.259 75,258 +58,795 0.02% 94,720
2008-05-30 2008-05-28 1.322 16,463 -476 0.00% 21,771
2007-09-24 2007-09-20 0.992 16,939 +16,939 0.00% 16,800
2007-06-26 2007-06-22 1.108 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top