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 1.250 984,000 +0 0.17% 1,230,000
2025-10-13 2025-10-09 1.250 984,000 +0 0.17% 1,230,000
2025-10-10 2025-10-08 1.250 984,000 +92,000 0.17% 1,230,000
2025-09-19 2025-09-17 1.210 892,000 +132,000 0.16% 1,079,320
2025-09-18 2025-09-16 1.210 760,000 +52,000 0.13% 919,600
2025-08-13 2025-08-11 1.100 708,000 +52,000 0.13% 778,800
2025-07-22 2025-07-18 0.980 656,000 +200,000 0.12% 642,880
2025-07-21 2025-07-17 1.000 456,000 +400,000 0.08% 456,000
2025-06-11 2025-06-09 1.104 56,000 +2,746 0.01% 61,832
2025-02-26 2025-02-24 1.058 53,254 +2,965 0.01% 56,336
2024-06-13 2024-06-11 0.877 50,289 +2,382 0.01% 44,088
2024-06-06 2024-06-04 0.877 47,907 +30,797 0.01% 42,000
2024-02-28 2024-02-26 0.893 17,110 +988 0.00% 15,283
2023-06-12 2023-06-08 0.899 16,122 +553 0.00% 14,497
2023-02-27 2023-02-23 1.048 15,569 +881 0.00% 16,324
2022-06-13 2022-06-09 0.911 14,688 +410 0.00% 13,374
2022-03-23 2022-03-21 0.994 14,278 +597 0.00% 14,194
2021-06-11 2021-06-09 1.005 13,681 +551 0.00% 13,754
2021-06-07 2021-06-03 1.005 13,130 -131,296 0.00% 13,200
2021-02-24 2021-02-22 1.091 144,426 +11,379 0.04% 157,618
2020-02-25 2020-02-21 1.581 133,047 +7,774 0.04% 210,286
2019-03-07 2019-03-05 1.403 125,273 +4,523 0.04% 175,746
2018-06-25 2018-06-21 1.275 120,750 -4,391 0.04% 154,000
2018-03-22 2018-03-20 1.275 125,141 +54,887 0.04% 159,601
2018-03-07 2018-03-05 1.459 70,254 +1,844 0.02% 102,531
2018-01-11 2018-01-09 1.441 68,410 +53,445 0.02% 98,560
2017-02-28 2017-02-24 1.911 14,965 +315 0.00% 28,601
2016-03-01 2016-02-26 2.266 14,650 +313 0.00% 33,190
2016-01-12 2016-01-08 2.402 14,337 +4,097 0.00% 34,441
2015-10-15 2015-10-13 2.715 10,240 -24,577 0.00% 27,799
2015-10-12 2015-10-08 2.324 34,817 +24,577 0.01% 80,919
2015-07-10 2015-07-08 1.562 10,240 -18,433 0.00% 15,999
2015-07-02 2015-06-29 3.125 28,673 -10,240 0.01% 89,600
2015-06-30 2015-06-26 3.711 38,913 +10,240 0.01% 144,398
2015-06-29 2015-06-25 3.789 28,673 -24,577 0.01% 108,640
2015-06-15 2015-06-11 3.437 53,250 +24,577 0.02% 183,040
2015-03-06 2015-03-04 2.363 28,673 -51,202 0.01% 67,760
2015-03-03 2015-02-27 2.631 79,875 +1,013 0.03% 210,146
2015-02-25 2015-02-23 2.671 78,862 +50,553 0.03% 210,601
2015-02-17 2015-02-13 2.453 28,309 +18,199 0.01% 69,439
2014-07-02 2014-06-27 1.780 10,110 -179,967 0.00% 17,999
2014-06-19 2014-06-17 1.800 190,077 -14,154 0.06% 342,161
2014-06-17 2014-06-13 1.800 204,231 -8,089 0.07% 367,639
2014-06-16 2014-06-12 1.800 212,320 -50,552 0.07% 382,201
2014-03-04 2014-02-28 1.555 262,872 +5,462 0.09% 408,897
2014-01-24 2014-01-22 1.555 257,410 -19,800 0.09% 400,400
2013-03-05 2013-03-01 1.038 277,210 +7,354 0.11% 287,631
2012-02-28 2012-02-24 1.064 269,856 +6,677 0.11% 287,104
2011-06-01 2011-05-30 1.192 263,179 -13,159 0.11% 313,600
2011-05-20 2011-05-18 1.341 276,338 +13,159 0.12% 370,440
2011-04-29 2011-04-27 1.383 263,179 +9,399 0.11% 364,000
2011-03-29 2011-03-25 1.404 253,780 -5,639 0.11% 356,400
2011-03-21 2011-03-17 1.298 259,419 -3,760 0.11% 336,720
2011-02-10 2011-02-08 1.657 263,179 +6,402 0.11% 436,210
2011-01-21 2011-01-19 1.679 256,777 +9,170 0.11% 431,199
2011-01-05 2011-01-03 1.657 247,607 -7,336 0.11% 410,400
2010-12-10 2010-12-08 1.592 254,943 -5,503 0.11% 405,880
2010-11-26 2010-11-24 1.657 260,446 +7,337 0.11% 431,681
2010-11-10 2010-11-08 1.788 253,109 -5,503 0.11% 452,640
2010-10-27 2010-10-25 1.854 258,612 +205,422 0.11% 479,401
2010-10-22 2010-10-20 1.832 53,190 +23,844 0.02% 97,441
2010-10-15 2010-10-13 1.854 29,346 -45,853 0.01% 54,400
2010-10-13 2010-10-11 1.854 75,199 -240,270 0.03% 139,400
2010-10-08 2010-10-06 1.963 315,469 -18,342 0.14% 619,199
2010-10-07 2010-10-05 2.028 333,811 +295,294 0.15% 677,041
2010-10-05 2010-09-30 1.788 38,517 -9,170 0.02% 68,881
2010-09-21 2010-09-17 1.897 47,687 +18,341 0.02% 90,480
2010-09-20 2010-09-16 2.006 29,346 -234,768 0.01% 58,880
2010-09-14 2010-09-10 2.181 264,114 +203,588 0.12% 576,000
2010-09-08 2010-09-06 1.941 60,526 -121,052 0.03% 117,480
2010-09-07 2010-09-03 1.985 181,578 +102,711 0.08% 360,359
2010-09-06 2010-09-02 1.963 78,867 +42,185 0.03% 154,799
2010-09-02 2010-08-31 1.832 36,682 -9,171 0.02% 67,199
2010-09-01 2010-08-30 1.810 45,853 -249,441 0.02% 83,000
2010-08-31 2010-08-27 2.006 295,294 +3,668 0.13% 592,480
2010-08-30 2010-08-26 2.094 291,626 +9,171 0.13% 610,561
2010-08-27 2010-08-25 2.181 282,455 -36,683 0.12% 616,000
2010-08-26 2010-08-24 2.094 319,138 +9,171 0.14% 668,161
2010-08-24 2010-08-20 2.443 309,967 +9,171 0.14% 757,120
2010-08-20 2010-08-18 2.508 300,796 +56,857 0.13% 754,399
2010-08-19 2010-08-17 2.486 243,939 -99,042 0.11% 606,481
2010-08-18 2010-08-16 2.137 342,981 -876,712 0.15% 733,039
2010-08-17 2010-08-13 2.159 1,219,693 +1,089,470 0.53% 2,633,401
2010-08-16 2010-08-12 2.028 130,223 0.06% 264,120

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