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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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 0.065 546,600 +0 0.14% 35,529
2025-10-13 2025-10-09 0.068 546,600 +0 0.14% 37,169
2025-10-10 2025-10-08 0.067 546,600 +0 0.14% 36,622
2025-10-09 2025-10-06 0.066 546,600 +0 0.14% 36,076
2025-10-08 2025-10-03 0.066 546,600 +0 0.14% 36,076
2025-10-06 2025-10-02 0.066 546,600 +0 0.14% 36,076
2025-10-03 2025-09-30 0.067 546,600 +0 0.14% 36,622
2025-10-02 2025-09-29 0.067 546,600 +0 0.14% 36,622
2025-09-30 2025-09-26 0.068 546,600 +0 0.14% 37,169
2025-09-29 2025-09-25 0.065 546,600 +0 0.14% 35,529
2025-09-26 2025-09-24 0.065 546,600 +0 0.14% 35,529
2025-09-25 2025-09-23 0.065 546,600 +0 0.14% 35,529
2025-09-24 2025-09-22 0.065 546,600 +0 0.14% 35,529
2025-09-23 2025-09-19 0.067 546,600 +0 0.14% 36,622
2025-09-22 2025-09-18 0.063 546,600 +0 0.14% 34,436
2025-09-19 2025-09-17 0.063 546,600 +0 0.14% 34,436
2025-09-18 2025-09-16 0.063 546,600 +0 0.14% 34,436
2025-09-17 2025-09-15 0.063 546,600 +0 0.14% 34,436
2025-09-16 2025-09-12 0.063 546,600 +0 0.14% 34,436
2025-09-15 2025-09-11 0.068 546,600 +0 0.14% 37,169
2025-09-12 2025-09-10 0.068 546,600 +0 0.14% 37,169
2025-09-11 2025-09-09 0.068 546,600 +0 0.14% 37,169
2025-09-10 2025-09-08 0.065 546,600 +0 0.14% 35,529
2025-09-09 2025-09-05 0.062 546,600 +0 0.14% 33,889
2025-09-08 2025-09-04 0.062 546,600 +0 0.14% 33,889
2025-09-05 2025-09-03 0.067 546,600 +0 0.14% 36,622
2025-09-04 2025-09-02 0.070 546,600 +0 0.14% 38,262
2025-09-03 2025-09-01 0.076 546,600 +0 0.14% 41,542
2025-09-02 2025-08-29 0.073 546,600 +0 0.14% 39,902
2025-09-01 2025-08-28 0.073 546,600 +0 0.14% 39,902
2025-08-29 2025-08-27 0.082 546,600 +0 0.14% 44,821
2025-08-28 2025-08-26 0.094 546,600 +0 0.14% 51,380
2025-08-27 2025-08-25 0.115 546,600 +0 0.14% 62,859
2025-08-26 2025-08-22 0.104 546,600 +0 0.14% 56,846
2025-08-25 2025-08-21 0.093 546,600 +0 0.14% 50,834
2025-08-22 2025-08-20 0.080 546,600 -10,000 0.14% 43,728
2025-06-12 2025-06-10 0.045 556,600 -1,650 0.14% 25,047
2022-09-30 2022-09-28 0.184 558,250 -276,000 0.14% 102,718
2022-09-29 2022-09-27 0.175 834,250 -4,000 0.21% 145,994
2022-02-25 2022-02-23 0.208 838,250 +230,000 0.21% 174,356
2021-12-22 2021-12-20 0.179 608,250 -336,000 0.15% 108,877
2021-07-13 2021-07-09 0.195 944,250 +30,000 0.24% 184,129
2021-07-12 2021-07-08 0.210 914,250 +250,000 0.23% 191,992
2021-07-05 2021-06-30 0.214 664,250 -100,000 0.17% 142,150
2021-07-02 2021-06-29 0.215 764,250 +210,000 0.19% 164,314
2021-06-21 2021-06-17 0.170 554,250 +100,000 0.14% 94,222
2021-05-20 2021-05-17 0.210 454,250 -10,000 0.11% 95,392
2021-04-29 2021-04-27 0.105 464,250 +10,000 0.12% 48,746
2021-03-03 2021-03-01 0.101 454,250 +1,650 0.11% 45,879
2020-08-14 2020-08-12 0.214 452,600 -100,000 0.11% 96,856
2020-08-12 2020-08-10 0.188 552,600 +100,000 0.14% 103,889
2018-06-19 2018-06-14 1.490 452,600 -100,000 0.11% 674,374
2018-06-15 2018-06-13 1.500 552,600 -200,000 0.14% 828,900
2018-06-13 2018-06-11 1.480 752,600 -88,000 0.19% 1,113,848
2018-06-11 2018-06-07 1.470 840,600 +68,000 0.21% 1,235,682
2018-05-15 2018-05-11 1.420 772,600 +202,000 0.19% 1,097,092
2018-05-14 2018-05-10 1.310 570,600 +110,000 0.14% 747,486
2018-04-18 2018-04-16 1.180 460,600 +8,000 0.11% 543,508
2018-04-04 2018-03-29 1.380 452,600 -46,000 0.11% 624,588
2018-04-03 2018-03-28 1.320 498,600 -120,000 0.12% 658,152
2018-03-29 2018-03-27 1.640 618,600 +96,000 0.15% 1,014,504
2018-03-23 2018-03-21 1.520 522,600 -12,000 0.13% 794,352
2018-03-22 2018-03-20 1.520 534,600 -370,000 0.13% 812,592
2018-03-21 2018-03-19 1.550 904,600 +60,000 0.23% 1,402,130
2018-03-20 2018-03-16 1.370 844,600 +62,000 0.21% 1,157,102
2018-02-09 2018-02-07 1.070 782,600 -20,000 0.20% 837,382
2018-02-02 2018-01-31 1.240 802,600 -8,000 0.20% 995,224
2018-01-12 2018-01-10 0.880 810,600 +20,000 0.20% 713,328
2017-08-07 2017-08-03 1.010 790,600 -200,000 0.20% 798,506
2017-06-12 2017-06-08 1.380 990,600 -8,000 0.25% 1,367,028
2017-06-01 2017-05-29 1.500 998,600 +100,000 0.25% 1,497,900
2017-03-14 2017-03-10 1.670 898,600 +318,000 0.22% 1,500,662
2017-03-07 2017-03-03 1.650 580,600 -20,000 0.14% 957,990
2017-03-06 2017-03-02 1.660 600,600 +16,000 0.15% 996,996
2017-03-01 2017-02-27 1.530 584,600 +100,000 0.15% 894,438
2016-08-11 2016-08-09 1.650 484,600 -20,000 0.12% 799,590
2016-08-10 2016-08-08 1.640 504,600 -10,000 0.13% 827,544
2016-08-05 2016-08-03 1.640 514,600 +32,000 0.13% 843,944
2016-04-28 2016-04-26 1.390 482,600 +18,000 0.12% 670,814
2016-04-20 2016-04-18 1.410 464,600 -18,000 0.12% 655,086
2016-04-14 2016-04-12 1.460 482,600 -20,000 0.12% 704,596
2016-04-13 2016-04-11 1.480 502,600 -20,000 0.13% 743,848
2016-04-08 2016-04-06 1.440 522,600 +38,000 0.13% 752,544
2016-04-07 2016-04-05 1.470 484,600 +20,000 0.12% 712,362
2016-01-15 2016-01-13 1.450 464,600 -300,000 0.12% 673,670
2016-01-08 2016-01-06 0.960 764,600 -20,000 0.19% 734,016
2016-01-06 2016-01-04 0.860 784,600 -20,000 0.20% 674,756
2015-12-17 2015-12-15 0.770 804,600 +18,000 0.20% 619,542
2015-10-22 2015-10-19 0.930 786,600 +20,000 0.20% 731,538
2015-10-14 2015-10-12 0.860 766,600 +20,000 0.19% 659,276
2015-08-14 2015-08-12 0.900 746,600 -670,000 0.19% 671,940
2015-08-13 2015-08-11 0.920 1,416,600 -100,000 0.35% 1,303,272
2015-08-12 2015-08-10 0.810 1,516,600 +300,000 0.38% 1,228,446
2015-08-10 2015-08-06 0.830 1,216,600 -281,277 0.30% 1,010,082
2015-08-04 2015-07-31 0.982 1,497,877 -29,629 0.38% 1,471,102
2015-08-03 2015-07-30 1.013 1,527,506 -323,951 0.39% 1,546,600
2015-07-30 2015-07-28 1.134 1,851,457 -71,111 0.47% 2,099,552
2015-07-27 2015-07-23 1.225 1,922,568 +1,481,482 0.49% 2,355,386
2015-07-20 2015-07-16 1.225 441,086 -118,519 0.11% 540,385
2015-07-16 2015-07-14 1.144 559,605 +39,506 0.14% 640,258
2015-07-10 2015-07-08 0.567 520,099 -41,481 0.13% 294,896
2015-07-07 2015-07-03 1.215 561,580 -29,630 0.14% 682,320
2015-06-02 2015-05-29 1.590 591,210 +29,630 0.15% 939,802
2015-05-21 2015-05-19 1.185 561,580 -1,976 0.14% 665,262
2015-05-15 2015-05-13 1.134 563,556 +1,976 0.14% 639,073
2015-05-11 2015-05-07 0.921 561,580 -69,136 0.14% 517,426
2015-04-28 2015-04-24 0.851 630,716 +41,481 0.16% 536,424
2015-02-26 2015-02-24 0.628 589,235 -3,950,617 0.15% 369,892
2014-12-10 2014-12-08 0.573 4,539,852 +51,395 1.15% 2,603,570
2014-08-08 2014-08-06 0.627 4,488,457 +236,234 1.15% 2,814,140
2014-03-26 2014-03-24 0.540 4,252,223 -1,850 1.15% 2,298,300
2013-12-11 2013-12-09 0.622 4,254,073 +116,020 1.15% 2,647,418
2013-10-16 2013-10-11 0.550 4,138,053 +122,380 1.15% 2,276,307
2013-10-15 2013-10-10 0.556 4,015,673 +35,994 1.12% 2,231,300
2013-10-10 2013-10-08 0.556 3,979,679 +741,477 1.11% 2,211,300
2013-09-11 2013-09-09 0.517 3,238,202 +35,994 0.90% 1,673,349
2013-09-04 2013-09-02 0.517 3,202,208 +35,994 0.89% 1,654,749
2013-08-07 2013-08-05 0.640 3,166,214 +197,888 0.88% 2,026,714
2013-07-15 2013-07-11 0.605 2,968,326 +1,687 0.88% 1,794,486
2013-06-24 2013-06-20 0.593 2,966,639 -84,361 0.88% 1,758,300
2013-06-11 2013-06-07 0.605 3,051,000 -42,180 0.90% 1,844,466
2013-06-10 2013-06-06 0.616 3,093,180 +126,541 0.92% 1,906,632
2012-12-12 2012-12-10 0.961 2,966,639 +75,105 0.88% 2,850,273
2012-08-30 2012-08-28 0.814 2,891,534 +170,090 0.88% 2,353,924
2012-03-02 2012-02-29 0.549 2,721,444 -94,413 0.88% 1,494,555
2011-12-08 2011-12-06 0.445 2,815,857 +75,649 0.91% 1,252,582
2011-08-15 2011-08-11 0.505 2,740,208 +146,145 0.91% 1,383,693
2011-07-21 2011-07-19 0.554 2,594,063 +28,517 0.91% 1,437,247
2011-06-02 2011-05-31 0.603 2,565,546 +86,977 0.90% 1,547,398
2011-01-20 2011-01-18 0.596 2,478,569 +285,172 0.87% 1,477,555
2010-12-28 2010-12-22 0.585 2,193,397 +38,707 0.77% 1,284,066
2010-10-21 2010-10-19 0.450 2,154,690 +140,069 0.77% 969,129
2010-10-20 2010-10-18 0.450 2,014,621 +267,533 0.72% 906,129
2010-10-18 2010-10-14 0.450 1,747,088 +82,641 0.62% 785,799
2010-10-12 2010-10-08 0.457 1,664,447 +347,373 0.59% 760,512
2010-10-11 2010-10-07 0.464 1,317,074 +8,404 0.47% 611,195
2010-10-06 2010-10-04 0.457 1,308,670 +344,571 0.47% 597,952
2010-08-16 2010-08-12 0.793 964,099 +235,420 0.34% 764,966
2009-12-28 2009-12-22 0.594 728,679 +9,847 0.34% 432,592
2009-08-17 2009-08-13 0.530 718,832 +30,617 0.34% 381,028
2008-12-23 2008-12-19 0.496 688,215 +16,650 0.34% 341,397
2008-09-19 2008-09-17 0.482 671,565 +97,569 0.34% 323,501
2008-09-12 2008-09-10 0.594 573,996 +243,921 0.29% 341,214
2008-08-18 2008-08-14 0.718 330,075 +9,853 0.17% 237,122
2007-09-19 2007-09-17 1.162 320,222 -46,381 0.17% 372,130
2007-09-04 2007-08-31 1.247 366,603 +46,381 0.19% 457,014
2007-08-30 2007-08-28 1.149 320,222 +2,266 0.17% 367,968
2007-06-26 2007-06-22 1.341 317,956 0.17% 426,258

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