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 0.860 50,000 +0 0.01% 43,000
2025-10-13 2025-10-09 0.860 50,000 +0 0.01% 43,000
2025-10-10 2025-10-08 0.890 50,000 +0 0.01% 44,500
2025-10-09 2025-10-06 0.890 50,000 +0 0.01% 44,500
2025-10-08 2025-10-03 0.890 50,000 +0 0.01% 44,500
2025-10-06 2025-10-02 0.830 50,000 +0 0.01% 41,500
2025-10-03 2025-09-30 0.920 50,000 +0 0.01% 46,000
2025-10-02 2025-09-29 0.940 50,000 +0 0.01% 47,000
2025-09-30 2025-09-26 0.970 50,000 +0 0.01% 48,500
2025-09-29 2025-09-25 0.970 50,000 +0 0.01% 48,500
2025-09-26 2025-09-24 0.970 50,000 +0 0.01% 48,500
2025-09-25 2025-09-23 0.900 50,000 +0 0.01% 45,000
2025-09-24 2025-09-22 0.900 50,000 +0 0.01% 45,000
2025-09-23 2025-09-19 0.900 50,000 +0 0.01% 45,000
2025-09-22 2025-09-18 0.900 50,000 +0 0.01% 45,000
2025-09-19 2025-09-17 0.900 50,000 +0 0.01% 45,000
2025-09-18 2025-09-16 0.900 50,000 +0 0.01% 45,000
2025-09-17 2025-09-15 0.900 50,000 +0 0.01% 45,000
2025-09-16 2025-09-12 0.870 50,000 +0 0.01% 43,500
2025-09-15 2025-09-11 0.950 50,000 +0 0.01% 47,500
2025-09-12 2025-09-10 0.860 50,000 +0 0.01% 43,000
2025-09-11 2025-09-09 0.860 50,000 +0 0.01% 43,000
2025-09-10 2025-09-08 0.900 50,000 +0 0.01% 45,000
2025-09-09 2025-09-05 0.880 50,000 +0 0.01% 44,000
2025-09-08 2025-09-04 0.950 50,000 +0 0.01% 47,500
2025-09-05 2025-09-03 0.860 50,000 +0 0.01% 43,000
2025-09-04 2025-09-02 0.860 50,000 +0 0.01% 43,000
2025-09-03 2025-09-01 0.860 50,000 +0 0.01% 43,000
2025-09-02 2025-08-29 0.850 50,000 +0 0.01% 42,500
2025-09-01 2025-08-28 0.910 50,000 +0 0.01% 45,500
2025-08-29 2025-08-27 0.890 50,000 +0 0.01% 44,500
2025-08-28 2025-08-26 0.890 50,000 +0 0.01% 44,500
2025-08-27 2025-08-25 0.890 50,000 +0 0.01% 44,500
2025-08-26 2025-08-22 0.890 50,000 +0 0.01% 44,500
2025-08-25 2025-08-21 0.890 50,000 +0 0.01% 44,500
2025-08-22 2025-08-20 0.890 50,000 +0 0.01% 44,500
2025-08-21 2025-08-19 0.880 50,000 +0 0.01% 44,000
2025-08-20 2025-08-18 0.930 50,000 +0 0.01% 46,500
2025-08-19 2025-08-15 0.980 50,000 +0 0.01% 49,000
2025-08-18 2025-08-14 0.930 50,000 +0 0.01% 46,500
2025-08-15 2025-08-13 0.940 50,000 +0 0.01% 47,000
2025-08-14 2025-08-12 1.010 50,000 +0 0.01% 50,500
2025-08-13 2025-08-11 1.060 50,000 +0 0.01% 53,000
2025-08-12 2025-08-08 1.110 50,000 +0 0.01% 55,500
2025-08-11 2025-08-07 1.060 50,000 +0 0.01% 53,000
2025-08-08 2025-08-06 1.060 50,000 +0 0.01% 53,000
2025-08-07 2025-08-05 1.060 50,000 +0 0.01% 53,000
2025-08-06 2025-08-04 1.050 50,000 +0 0.01% 52,500
2025-08-05 2025-08-01 1.090 50,000 +0 0.01% 54,500
2025-08-04 2025-07-31 1.180 50,000 +0 0.01% 59,000
2025-08-01 2025-07-30 1.270 50,000 +0 0.01% 63,500
2025-07-31 2025-07-29 1.150 50,000 +0 0.01% 57,500
2025-07-30 2025-07-28 1.090 50,000 +0 0.01% 54,500
2025-07-29 2025-07-25 1.140 50,000 +0 0.01% 57,000
2025-07-28 2025-07-24 1.140 50,000 -6,000 0.01% 57,000
2024-06-11 2024-06-06 0.893 56,000 +3,333 0.01% 50,017
2023-07-04 2023-06-30 0.851 52,667 -1,881 0.01% 44,800
2023-06-12 2023-06-08 1.002 54,548 +6,494 0.02% 54,646
2023-03-15 2023-03-13 0.941 48,054 -3,314 0.02% 45,240
2023-02-24 2023-02-22 0.917 51,368 -18,227 0.02% 47,120
2023-02-06 2023-02-02 0.954 69,595 -4,971 0.02% 66,360
2018-10-24 2018-10-22 2.293 74,566 +3,314 0.02% 170,999
2018-09-12 2018-09-10 2.476 71,252 +1,781 0.02% 176,410
2017-09-28 2017-09-26 3.021 69,471 +574 0.02% 209,854
2017-05-29 2017-05-25 3.960 68,897 +5,919 0.02% 272,841
2016-09-29 2016-09-27 4.316 62,978 +809 0.02% 271,810
2016-05-27 2016-05-25 4.383 62,169 +754 0.02% 272,487
2015-09-29 2015-09-24 3.905 61,415 +849 0.02% 239,815
2015-07-08 2015-07-06 4.146 60,566 -5,634 0.02% 251,120
2015-05-22 2015-05-20 4.541 66,200 +791 0.02% 300,633
2015-01-15 2015-01-13 4.038 65,409 +5,567 0.02% 264,140
2014-10-22 2014-10-20 5.013 59,842 +659 0.02% 300,003
2014-10-03 2014-09-29 4.882 59,183 -5,505 0.02% 288,960
2014-09-17 2014-09-15 4.926 64,688 -1,377 0.02% 318,658
2014-09-16 2014-09-12 5.042 66,065 -8,258 0.03% 333,121
2014-08-25 2014-08-21 5.333 74,323 +1,376 0.03% 396,360
2014-08-22 2014-08-20 5.507 72,947 +8,259 0.03% 401,742
2014-08-21 2014-08-19 5.842 64,688 -11,011 0.02% 377,877
2014-07-14 2014-07-10 3.487 75,699 -4,129 0.03% 263,999
2014-06-30 2014-06-26 3.342 79,828 -4,129 0.03% 266,799
2014-06-26 2014-06-24 3.342 83,957 +8,258 0.03% 280,599
2014-05-27 2014-05-23 3.002 75,699 +937 0.03% 227,211
2014-05-22 2014-05-20 2.987 74,762 -21,749 0.03% 223,299
2014-05-19 2014-05-15 3.090 96,511 -2,719 0.04% 298,199
2014-04-25 2014-04-23 3.119 99,230 +5,437 0.04% 309,520
2014-02-20 2014-02-18 2.899 93,793 -2,718 0.04% 271,861
2014-02-19 2014-02-17 2.810 96,511 -39,421 0.04% 271,219
2014-01-29 2014-01-27 2.663 135,932 -33,983 0.05% 362,001
2014-01-27 2014-01-23 2.840 169,915 -21,749 0.07% 482,501
2014-01-14 2014-01-10 2.751 191,664 +58,451 0.07% 527,341
2014-01-02 2013-12-27 2.810 133,213 -5,437 0.05% 374,360
2013-12-30 2013-12-24 2.825 138,650 -33,983 0.05% 391,679
2013-09-30 2013-09-26 2.759 172,633 +2,345 0.07% 476,372
2013-09-23 2013-09-18 2.610 170,288 +5,364 0.07% 444,501
2013-08-01 2013-07-30 2.566 164,924 +73,746 0.06% 423,119
2013-07-19 2013-07-17 2.431 91,178 +33,522 0.04% 221,681
2013-05-27 2013-05-23 2.603 57,656 +833 0.02% 150,088
2013-04-08 2013-04-03 2.876 56,823 -5,286 0.02% 163,399
2013-03-15 2013-03-13 3.118 62,109 +14,536 0.02% 193,640
2013-03-14 2013-03-12 3.118 47,573 +7,929 0.02% 148,320
2012-12-14 2012-12-12 3.209 39,644 +13,215 0.02% 127,200
2012-10-24 2012-10-19 3.254 26,429 +5,285 0.01% 85,999
2012-09-28 2012-09-26 3.270 21,144 +399 0.01% 69,146
2012-05-25 2012-05-23 3.774 20,745 +567 0.01% 78,300
2011-11-01 2011-10-28 3.981 20,178 +10,089 0.01% 80,320
2011-10-28 2011-10-26 3.965 10,089 -5,045 0.00% 40,000
2011-09-15 2011-09-12 4.662 15,134 +359 0.01% 70,556
2011-08-03 2011-08-01 5.052 14,775 +6,157 0.01% 74,642
2011-06-30 2011-06-28 5.685 8,618 -12,313 0.00% 48,997
2011-06-28 2011-06-24 5.685 20,931 -6,156 0.01% 119,002
2011-05-16 2011-05-12 5.477 27,087 +575 0.01% 148,349
2011-04-20 2011-04-18 5.410 26,512 +6,025 0.01% 143,440
2011-04-06 2011-04-01 5.742 20,487 +4,821 0.01% 117,642
2011-03-17 2011-03-15 5.892 15,666 -4,821 0.01% 92,299
2010-09-15 2010-09-13 6.268 20,487 +362 0.01% 128,411
2010-08-03 2010-07-30 6.335 20,125 +4,735 0.01% 127,502
2010-07-26 2010-07-22 6.589 15,390 +3,552 0.01% 101,403
2010-07-22 2010-07-20 6.420 11,838 -5,919 0.01% 75,999
2010-07-08 2010-07-06 6.099 17,757 +5,919 0.01% 108,299
2010-05-27 2010-05-25 5.305 11,838 -7,103 0.01% 62,800
2010-05-20 2010-05-18 5.953 18,941 +396 0.01% 112,756
2010-02-09 2010-02-05 6.195 18,545 -11,591 0.01% 114,879
2010-01-15 2010-01-13 5.970 30,136 +3,477 0.01% 179,921
2010-01-14 2010-01-12 6.367 26,659 +3,478 0.01% 169,742
2010-01-08 2010-01-06 6.730 23,181 -3,478 0.01% 155,997
2009-12-15 2009-12-11 6.039 26,659 +3,478 0.01% 161,002
2009-09-29 2009-09-25 4.996 23,181 +521 0.01% 115,802
2009-07-22 2009-07-20 4.907 22,660 -5,665 0.01% 111,200
2009-05-22 2009-05-20 4.090 28,325 +818 0.01% 115,846
2009-05-15 2009-05-13 4.235 27,507 -27,507 0.01% 116,501
2009-05-14 2009-05-12 4.144 55,014 -22,005 0.03% 228,002
2009-05-13 2009-05-11 4.090 77,019 -5,501 0.04% 315,000
2009-01-29 2009-01-22 2.908 82,520 -5,502 0.04% 239,999
2008-12-12 2008-12-10 2.472 88,022 +5,502 0.04% 217,601
2008-11-18 2008-11-14 2.981 82,520 -5,502 0.04% 245,999
2008-10-28 2008-10-24 2.327 88,022 +5,502 0.04% 204,801
2008-10-08 2008-10-03 3.676 82,520 +2,947 0.04% 303,332
2008-09-16 2008-09-11 4.147 79,573 +5,305 0.04% 329,999
2008-05-19 2008-05-15 6.093 74,268 +1,886 0.04% 452,490
2008-04-25 2008-04-23 6.402 72,382 +5,170 0.04% 463,399
2008-04-24 2008-04-22 6.808 67,212 -5,170 0.03% 457,600
2008-04-11 2008-04-09 5.996 72,382 -98,233 0.04% 433,999
2007-11-20 2007-11-16 5.880 170,615 -21,715 0.09% 1,003,199
2007-11-16 2007-11-14 5.919 192,330 -41,361 0.10% 1,138,321
2007-11-14 2007-11-12 5.764 233,691 -31,021 0.12% 1,346,960
2007-11-13 2007-11-09 5.803 264,712 -51,701 0.13% 1,536,000
2007-10-04 2007-10-02 6.196 316,413 +8,245 0.16% 1,960,526
2007-07-12 2007-07-10 7.010 308,168 -5,036 0.16% 2,160,359
2007-06-26 2007-06-22 6.554 313,204 0.16% 2,052,603

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