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 0.102 838,280 +0 0.02% 85,505
2025-10-13 2025-10-09 0.103 838,280 +0 0.02% 86,343
2025-10-10 2025-10-08 0.103 838,280 +0 0.02% 86,343
2025-10-09 2025-10-06 0.103 838,280 +0 0.02% 86,343
2025-10-08 2025-10-03 0.104 838,280 +0 0.02% 87,181
2025-10-06 2025-10-02 0.104 838,280 +0 0.02% 87,181
2025-10-03 2025-09-30 0.104 838,280 +0 0.02% 87,181
2025-10-02 2025-09-29 0.100 838,280 +0 0.02% 83,828
2025-09-30 2025-09-26 0.102 838,280 +0 0.02% 85,505
2025-09-29 2025-09-25 0.100 838,280 +0 0.02% 83,828
2025-09-26 2025-09-24 0.102 838,280 +0 0.02% 85,505
2025-09-25 2025-09-23 0.097 838,280 +0 0.02% 81,313
2025-09-24 2025-09-22 0.097 838,280 +0 0.02% 81,313
2025-09-23 2025-09-19 0.100 838,280 +0 0.02% 83,828
2025-09-22 2025-09-18 0.098 838,280 +0 0.02% 82,151
2025-09-19 2025-09-17 0.104 838,280 -12,100 0.02% 87,181
2025-03-26 2025-03-24 0.099 850,380 -30,000 0.02% 84,188
2025-02-25 2025-02-21 0.140 880,380 -30,610 0.02% 123,253
2025-02-19 2025-02-17 0.130 910,990 +493,280 0.02% 118,429
2024-12-13 2024-12-11 0.155 417,710 +30,610 0.01% 64,745
2022-04-01 2022-03-30 0.118 387,100 +12,100 0.01% 45,678
2022-02-14 2022-02-10 0.135 375,000 +50,000 0.01% 50,625
2021-06-29 2021-06-25 0.197 325,000 -600,000 0.01% 64,025
2021-05-03 2021-04-29 0.203 925,000 -50,000 0.02% 187,775
2021-04-21 2021-04-19 0.210 975,000 +60,000 0.02% 204,750
2021-03-02 2021-02-26 0.290 915,000 -60,000 0.02% 265,350
2019-10-28 2019-10-24 0.121 975,000 +165,000 0.02% 117,975
2019-10-04 2019-10-02 0.123 810,000 +80,000 0.02% 99,630
2019-02-27 2019-02-25 0.137 730,000 -100,000 0.02% 100,010
2019-01-02 2018-12-27 0.097 830,000 -10,000 0.03% 80,510
2018-12-27 2018-12-20 0.099 840,000 +10,000 0.03% 83,160
2018-12-20 2018-12-18 0.119 830,000 +100,000 0.03% 98,770
2018-10-15 2018-10-11 0.146 730,000 -100,000 0.02% 106,580
2018-08-09 2018-08-07 0.186 830,000 +100,000 0.03% 154,380
2017-04-26 2017-04-24 0.244 730,000 -40,000 0.02% 178,120
2017-03-31 2017-03-29 0.255 770,000 +40,000 0.02% 196,350
2016-07-19 2016-07-15 0.188 730,000 -30,000 0.02% 137,240
2016-06-16 2016-06-14 0.180 760,000 -120 0.02% 136,800
2016-06-10 2016-06-07 0.186 760,120 +30,000 0.02% 141,382
2015-07-08 2015-07-06 0.234 730,120 -100,000 0.02% 170,848
2015-07-07 2015-07-03 0.270 830,120 +100,000 0.03% 224,132
2015-07-02 2015-06-29 0.330 730,120 -100,000 0.02% 240,940
2015-06-30 2015-06-26 0.345 830,120 -50,000 0.03% 286,391
2015-06-26 2015-06-24 0.350 880,120 +50,000 0.03% 308,042
2015-06-25 2015-06-23 0.370 830,120 +100,000 0.03% 307,144
2015-06-24 2015-06-22 0.380 730,120 -150,000 0.02% 277,446
2015-06-23 2015-06-19 0.355 880,120 +50,000 0.03% 312,443
2015-06-22 2015-06-18 0.340 830,120 +100,000 0.03% 282,241
2015-06-18 2015-06-16 0.345 730,120 -100,000 0.02% 251,891
2015-06-15 2015-06-11 0.340 830,120 +100,000 0.03% 282,241
2015-06-11 2015-06-09 0.335 730,120 -100,000 0.02% 244,590
2015-06-03 2015-06-01 0.345 830,120 +50,000 0.03% 286,391
2015-06-02 2015-05-29 0.345 780,120 -210,000 0.02% 269,141
2015-06-01 2015-05-28 0.325 990,120 +60,000 0.03% 321,789
2015-05-29 2015-05-27 0.315 930,120 -100,000 0.03% 292,988
2015-05-28 2015-05-26 0.310 1,030,120 -60,000 0.03% 319,337
2015-05-26 2015-05-21 0.305 1,090,120 -130,000 0.03% 332,487
2015-05-22 2015-05-20 0.305 1,220,120 +260,000 0.04% 372,137
2015-05-20 2015-05-18 0.295 960,120 -200,000 0.03% 283,235
2015-05-19 2015-05-15 0.305 1,160,120 +100,000 0.04% 353,837
2015-05-18 2015-05-14 0.300 1,060,120 -715,000 0.03% 318,036
2015-05-14 2015-05-12 0.305 1,775,120 -50,000 0.05% 541,412
2015-05-13 2015-05-11 0.315 1,825,120 -55,000 0.06% 574,913
2015-05-12 2015-05-08 0.315 1,880,120 -50,000 0.06% 592,238
2015-05-07 2015-05-05 0.335 1,930,120 -20,000 0.06% 646,590
2015-05-06 2015-05-04 0.360 1,950,120 +150,000 0.06% 702,043
2015-04-20 2015-04-16 0.290 1,800,120 +70,000 0.05% 522,035
2015-04-16 2015-04-14 0.280 1,730,120 -200,000 0.05% 484,434
2015-04-15 2015-04-13 0.270 1,930,120 +200,000 0.06% 521,132
2014-11-05 2014-11-03 0.385 1,730,120 -110,000 0.05% 666,096
2014-11-04 2014-10-31 0.390 1,840,120 -690,000 0.06% 717,647
2014-11-03 2014-10-30 0.305 2,530,120 -100,000 0.08% 771,687
2014-09-23 2014-09-19 0.290 2,630,120 -100,000 0.08% 762,735
2014-09-22 2014-09-18 0.290 2,730,120 -50,000 0.08% 791,735
2014-09-19 2014-09-17 0.295 2,780,120 -50,000 0.08% 820,135
2014-09-15 2014-09-11 0.290 2,830,120 -150,000 0.09% 820,735
2014-09-12 2014-09-10 0.280 2,980,120 -310,000 0.09% 834,434
2014-01-02 2013-12-27 0.400 3,290,120 -340,000 0.10% 1,316,048
2013-12-30 2013-12-24 0.400 3,630,120 -1,150,000 0.11% 1,452,048
2013-10-18 2013-10-16 0.465 4,780,120 +4,050,000 0.14% 2,222,756
2013-10-08 2013-10-04 0.480 730,120 -1,250,000 0.04% 350,458
2013-10-03 2013-09-30 0.520 1,980,120 +100,000 0.11% 1,029,662
2013-09-19 2013-09-17 0.550 1,880,120 -55,000 0.11% 1,034,066
2013-09-12 2013-09-10 0.560 1,935,120 +25,000 0.11% 1,083,667
2013-09-02 2013-08-29 0.465 1,910,120 +200,000 0.11% 888,206
2013-08-30 2013-08-28 0.430 1,710,120 +50,000 0.10% 735,352
2013-08-29 2013-08-27 0.455 1,660,120 +1,000,000 0.09% 755,355
2013-08-28 2013-08-26 0.455 660,120 +30,000 0.04% 300,355
2013-07-19 2013-07-17 0.350 630,120 +120 0.04% 220,542
2011-07-18 2011-07-14 0.450 630,000 +610,000 0.05% 283,500
2011-07-08 2011-07-06 0.520 20,000 -90,000 0.00% 10,400
2011-07-07 2011-07-05 0.510 110,000 +90,000 0.01% 56,100
2011-06-13 2011-06-09 0.563 20,000 +1,538 0.00% 11,267
2010-03-18 2010-03-16 1.083 18,462 -184,615 0.00% 20,000
2010-02-09 2010-02-05 0.975 203,077 -46,154 0.03% 198,000
2010-01-12 2010-01-08 1.202 249,231 -18,461 0.03% 299,700
2009-11-25 2009-11-23 1.094 267,692 -13,846 0.04% 292,900
2009-11-23 2009-11-19 1.137 281,538 +18,461 0.04% 320,249
2009-11-10 2009-11-06 1.202 263,077 -27,692 0.04% 316,350
2009-11-06 2009-11-04 1.072 290,769 +9,231 0.04% 311,850
2009-10-30 2009-10-28 1.181 281,538 +64,615 0.04% 332,449
2009-10-27 2009-10-22 1.159 216,923 +4,615 0.03% 251,450
2009-10-23 2009-10-21 1.213 212,308 +77,816 0.03% 257,600
2009-10-22 2009-10-20 1.062 134,492 +32,307 0.02% 142,786
2009-10-08 2009-10-06 0.932 102,185 -13,846 0.01% 95,202
2009-10-07 2009-10-05 0.932 116,031 +5,262 0.02% 108,102
2009-10-06 2009-10-02 0.975 110,769 -4,616 0.02% 108,000
2009-10-02 2009-09-29 0.975 115,385 -46,153 0.02% 112,500
2009-09-28 2009-09-24 1.029 161,538 +36,923 0.02% 166,250
2009-09-25 2009-09-23 1.051 124,615 -55,385 0.02% 130,950
2009-09-23 2009-09-21 0.986 180,000 -36,923 0.03% 177,450
2009-09-22 2009-09-18 0.964 216,923 -23,077 0.03% 209,150
2009-09-18 2009-09-16 0.942 240,000 +18,462 0.03% 226,200
2009-09-15 2009-09-11 0.964 221,538 -18,462 0.03% 213,600
2009-09-14 2009-09-10 1.051 240,000 -27,692 0.03% 252,200
2009-09-11 2009-09-09 1.062 267,692 +9,230 0.04% 284,200
2009-09-10 2009-09-08 1.051 258,462 +46,154 0.04% 271,600
2009-09-09 2009-09-07 1.051 212,308 +55,385 0.03% 223,100
2009-09-08 2009-09-04 1.094 156,923 -138,462 0.02% 171,700
2009-09-07 2009-09-03 0.942 295,385 -78,461 0.04% 278,400
2009-09-04 2009-09-02 0.997 373,846 +189,231 0.05% 372,600
2009-09-03 2009-09-01 1.040 184,615 -221,539 0.03% 192,000
2009-09-02 2009-08-31 0.899 406,154 -230,769 0.06% 365,200
2009-09-01 2009-08-28 0.747 636,923 -41,539 0.09% 476,100
2009-08-31 2009-08-27 0.921 678,462 -771,073 0.10% 624,750
2009-08-21 2009-08-19 1,449,535 +110,769 0.20%
2007-06-26 2007-06-22 1,338,766 0.41%

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