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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.445 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.495 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.460 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.438 0 +0
2025-06-30 2025-06-26 0.438 0 +0
2025-06-27 2025-06-25 0.438 0 +0
2025-06-26 2025-06-24 0.438 0 +0
2025-06-25 2025-06-23 0.505 0 +0
2025-06-24 2025-06-20 0.516 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.516 0 +0
2025-06-19 2025-06-17 0.494 0 +0
2025-06-18 2025-06-16 0.505 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.505 0 +0
2025-06-13 2025-06-11 0.505 0 +0
2025-06-12 2025-06-10 0.494 0 +0
2025-06-11 2025-06-09 0.489 0 +0
2025-06-10 2025-06-06 0.467 0 +0
2025-06-09 2025-06-05 0.489 0 +0
2025-06-06 2025-06-04 0.494 0 +0
2025-06-05 2025-06-03 0.494 0 +0
2025-06-04 2025-06-02 0.494 0 +0
2025-06-03 2025-05-30 0.494 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.494 0 +0
2025-05-29 2025-05-27 0.494 0 +0
2025-05-28 2025-05-26 0.494 0 +0
2025-05-27 2025-05-23 0.494 0 +0
2025-05-26 2025-05-22 0.483 0 +0
2025-05-23 2025-05-21 0.505 0 +0
2025-05-22 2025-05-20 0.516 0 +0
2025-05-21 2025-05-19 0.516 0 +0
2025-05-20 2025-05-16 0.516 0 +0
2025-05-19 2025-05-15 0.494 0 +0
2025-05-16 2025-05-14 0.505 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.483 0 +0
2025-05-13 2025-05-09 0.489 0 +0
2025-05-12 2025-05-08 0.489 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.478 0 +0
2025-05-07 2025-05-02 0.478 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.532 0 +0
2025-04-30 2025-04-28 0.532 0 +0
2025-04-29 2025-04-25 0.521 0 +0
2025-04-28 2025-04-24 0.521 0 +0
2025-04-25 2025-04-23 0.526 0 +0
2025-04-24 2025-04-22 0.526 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.510 0 +0
2025-04-15 2025-04-11 0.489 0 +0
2025-04-14 2025-04-10 0.478 0 +0
2025-04-11 2025-04-09 0.435 0 +0
2025-04-10 2025-04-08 0.446 0 +0
2025-04-09 2025-04-07 0.478 0 +0
2025-04-08 2025-04-03 0.489 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.505 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.473 0 +0
2025-03-28 2025-03-26 0.483 0 +0
2025-03-27 2025-03-25 0.505 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.494 0 +0
2025-03-20 2025-03-18 0.516 0 +0
2025-03-19 2025-03-17 0.516 0 +0
2025-03-18 2025-03-14 0.516 0 +0
2025-03-17 2025-03-13 0.526 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.516 0 +0
2025-03-12 2025-03-10 0.516 0 +0
2025-03-11 2025-03-07 0.505 0 +0
2025-03-10 2025-03-06 0.505 0 +0
2025-03-07 2025-03-05 0.516 0 +0
2025-03-06 2025-03-04 0.516 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.537 0 +0
2025-02-28 2025-02-26 0.521 0 +0
2025-02-27 2025-02-25 0.526 0 +0
2025-02-26 2025-02-24 0.526 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.483 0 +0
2025-02-21 2025-02-19 0.494 0 +0
2025-02-20 2025-02-18 0.478 0 +0
2025-02-19 2025-02-17 0.462 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.440 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.440 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.446 0 +0
2025-02-03 2025-01-24 0.446 0 +0
2025-01-27 2025-01-23 0.451 0 +0
2025-01-24 2025-01-22 0.451 0 +0
2025-01-23 2025-01-21 0.451 0 +0
2025-01-22 2025-01-20 0.451 0 +0
2025-01-21 2025-01-17 0.451 0 -122,872
2024-06-21 2024-06-19 0.364 122,872 +8,581 0.04% 44,702
2023-05-16 2023-05-12 0.476 114,291 +10,279 0.13% 54,392
2018-01-05 2018-01-03 1.434 104,012 -39,398 0.13% 149,160
2018-01-04 2018-01-02 1.510 143,410 +26,791 0.19% 216,580
2017-09-19 2017-09-15 1.637 116,619 +12,607 0.15% 190,919
2017-05-16 2017-05-12 1.795 104,012 +2,554 0.13% 186,745
2016-12-07 2016-12-05 1.717 101,458 +63,027 0.13% 174,240
2016-05-13 2016-05-11 2.023 38,431 +856 0.05% 77,732
2015-11-13 2015-11-11 2.179 37,575 +858 0.05% 81,869
2015-08-07 2015-08-05 2.340 36,717 +818 0.05% 85,915
2015-07-08 2015-07-06 2.061 35,899 -2,871 0.05% 74,001
2015-07-07 2015-07-03 2.298 38,770 -14,360 0.05% 89,099
2015-06-30 2015-06-26 2.646 53,130 +35,899 0.08% 140,600
2015-06-19 2015-06-17 2.577 17,231 +17,231 0.02% 44,399
2011-07-22 2011-07-20 3.046 0 -17,731
2011-02-22 2011-02-18 3.249 17,731 +5,911 0.03% 57,602
2011-02-21 2011-02-17 3.232 11,820 +11,820 0.02% 38,199
2009-11-17 2009-11-13 2.137 0 -85,648
2009-11-16 2009-11-12 2.067 85,648 -54,815 0.15% 176,999
2009-09-23 2009-09-21 2.067 140,463 -2,284 0.25% 290,280
2008-06-10 2008-06-05 2.977 142,747 +28,549 0.25% 425,000
2008-06-06 2008-06-04 3.205 114,198 +28,550 0.20% 366,001
2008-06-05 2008-06-03 3.152 85,648 +28,549 0.15% 269,999
2008-06-04 2008-06-02 3.205 57,099 +57,099 0.10% 183,000
2008-05-05 2008-04-30 3.695 0

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