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 0.222 116,000 +0 0.01% 25,752
2025-10-13 2025-10-09 0.221 116,000 +0 0.01% 25,636
2025-10-10 2025-10-08 0.230 116,000 +0 0.01% 26,680
2025-10-09 2025-10-06 0.230 116,000 +0 0.01% 26,680
2025-10-08 2025-10-03 0.230 116,000 +0 0.01% 26,680
2025-10-06 2025-10-02 0.240 116,000 +0 0.01% 27,840
2025-10-03 2025-09-30 0.240 116,000 +0 0.01% 27,840
2025-10-02 2025-09-29 0.241 116,000 +0 0.01% 27,956
2025-09-30 2025-09-26 0.241 116,000 +0 0.01% 27,956
2025-09-29 2025-09-25 0.245 116,000 +0 0.01% 28,420
2025-09-26 2025-09-24 0.250 116,000 +0 0.01% 29,000
2025-09-25 2025-09-23 0.250 116,000 +0 0.01% 29,000
2025-09-24 2025-09-22 0.250 116,000 +0 0.01% 29,000
2025-09-23 2025-09-19 0.255 116,000 +0 0.01% 29,580
2025-09-22 2025-09-18 0.270 116,000 -52,000 0.01% 31,320
2025-09-08 2025-09-04 0.190 168,000 +20,000 0.02% 31,920
2025-09-04 2025-09-02 0.200 148,000 +32,000 0.02% 29,600
2024-10-17 2024-10-15 0.280 116,000 -100,000 0.01% 32,480
2024-10-04 2024-10-02 0.142 216,000 +40,000 0.03% 30,672
2021-06-22 2021-06-18 0.175 176,000 -4,000 0.02% 30,800
2021-06-16 2021-06-11 0.175 180,000 -4,000 0.02% 31,500
2021-02-25 2021-02-23 0.240 184,000 +104,000 0.03% 44,160
2021-01-05 2020-12-31 0.150 80,000 -24,000 0.01% 12,000
2020-12-16 2020-12-14 0.170 104,000 -264,378 0.02% 17,680
2020-12-14 2020-12-10 0.181 368,378 -23,329 0.06% 66,676
2020-12-11 2020-12-09 0.183 391,707 -4,000 0.06% 71,682
2020-07-07 2020-07-03 0.260 395,707 -17,470 0.06% 102,884
2018-01-31 2018-01-29 0.860 413,177 +4,000 0.06% 355,332
2017-08-28 2017-08-24 0.980 409,177 -37,332 0.08% 400,993
2017-03-15 2017-03-13 1.560 446,509 -40,000 0.09% 696,554
2017-03-10 2017-03-08 1.200 486,509 -28,000 0.09% 583,811
2017-03-09 2017-03-07 1.260 514,509 -20,000 0.10% 648,281
2017-03-08 2017-03-06 1.290 534,509 +28,000 0.10% 689,517
2017-03-06 2017-03-02 1.380 506,509 +20,000 0.10% 698,982
2017-02-27 2017-02-23 1.370 486,509 -47,672 0.09% 666,517
2017-02-24 2017-02-22 1.500 534,181 +36,000 0.10% 801,272
2017-02-21 2017-02-17 1.710 498,181 -20,000 0.10% 851,890
2017-02-20 2017-02-16 1.930 518,181 -28,000 0.10% 1,000,089
2017-02-17 2017-02-15 1.490 546,181 +48,000 0.11% 813,810
2016-09-23 2016-09-21 1.000 498,181 -1,819 0.10% 498,181
2015-11-13 2015-11-11 1.530 500,000 +4,000 0.10% 765,000
2015-09-17 2015-09-15 1.380 496,000 -4,000 0.10% 684,480
2015-05-27 2015-05-22 3.400 500,000 -20,000 0.10% 1,700,000
2015-05-12 2015-05-08 3.220 520,000 +20,000 0.10% 1,674,400
2015-05-06 2015-05-04 3.410 500,000 -48,000 0.10% 1,705,000
2015-05-04 2015-04-29 3.400 548,000 +8,000 0.11% 1,863,200
2015-04-29 2015-04-27 3.520 540,000 +24,000 0.10% 1,900,800
2015-04-10 2015-04-08 3.300 516,000 +32,000 0.10% 1,702,800
2015-04-01 2015-03-30 3.380 484,000 -8,000 0.09% 1,635,920
2015-03-31 2015-03-27 3.660 492,000 +68,000 0.09% 1,800,720
2015-03-30 2015-03-26 3.820 424,000 +24,000 0.08% 1,619,680
2014-08-28 2014-08-26 3.490 400,000 -16,000 0.08% 1,396,000
2014-08-07 2014-08-05 3.720 416,000 -8,000 0.08% 1,547,520
2014-07-30 2014-07-28 3.150 424,000 +412,000 0.08% 1,335,600
2014-07-28 2014-07-24 3.250 12,000 +12,000 0.00% 39,000
2014-07-16 2014-07-14 2.340 0 -12,000
2014-07-14 2014-07-10 3.929 12,000 +2,929 0.00% 47,147
2014-05-30 2014-05-28 3.360 9,071 +9,071 0.00% 30,479
2014-05-12 2014-05-08 2.937 0 -90,712
2014-03-17 2014-03-13 3.611 90,712 +81,641 0.03% 327,600
2014-03-11 2014-03-07 3.810 9,071 -18,143 0.00% 34,559
2014-03-04 2014-02-28 3.836 27,214 -39,308 0.01% 104,402
2014-02-26 2014-02-24 3.810 66,522 -36,285 0.02% 253,440
2014-02-24 2014-02-20 3.942 102,807 +9,071 0.03% 405,281
2014-02-19 2014-02-17 3.955 93,736 -90,711 0.03% 370,762
2014-02-11 2014-02-07 3.902 184,447 +42,332 0.05% 719,798
2014-02-10 2014-02-06 3.664 142,115 +45,356 0.04% 520,759
2014-02-07 2014-02-05 3.598 96,759 +12,095 0.03% 348,159
2014-02-06 2014-02-04 3.439 84,664 -12,095 0.02% 291,199
2014-01-29 2014-01-27 2.712 96,759 +75,593 0.03% 262,399
2014-01-15 2014-01-13 2.910 21,166 +21,166 0.01% 61,600
2013-12-18 2013-12-16 3.069 0 -21,166
2013-12-12 2013-12-10 2.302 21,166 +120 0.01% 48,717
2013-12-09 2013-12-05 2.395 21,046 -9,019 0.01% 50,400
2013-12-04 2013-12-02 2.528 30,065 +9,019 0.01% 75,999
2013-12-03 2013-11-29 2.528 21,046 -18,039 0.01% 53,200
2013-11-27 2013-11-25 2.368 39,085 +18,039 0.01% 92,560
2013-11-26 2013-11-22 2.661 21,046 -196,177 0.01% 56,000
2013-08-22 2013-08-20 1.703 217,223 -24,053 0.07% 369,920
2013-08-20 2013-08-16 1.730 241,276 -15,032 0.07% 417,301
2013-08-12 2013-08-08 1.796 256,308 -15,033 0.08% 460,350
2013-08-09 2013-08-07 1.756 271,341 +15,033 0.08% 476,520
2013-08-07 2013-08-05 1.942 256,308 +15,032 0.08% 497,859
2013-07-30 2013-07-26 1.716 241,276 +24,053 0.07% 414,091
2013-07-29 2013-07-25 1.876 217,223 +21,046 0.07% 407,490
2013-03-04 2013-02-28 1.078 196,177 -12,026 0.06% 211,410
2012-10-11 2012-10-09 1.251 208,203 +12,026 0.06% 260,379
2011-12-30 2011-12-28 1.065 196,177 +2,483 0.06% 208,833
2011-07-06 2011-07-04 1.523 193,694 -11,874 0.06% 294,930
2011-06-24 2011-06-22 1.630 205,568 -109,834 0.06% 335,170
2011-06-22 2011-06-20 1.738 315,402 -29,685 0.10% 548,250
2011-06-16 2011-06-14 1.711 345,087 -8,906 0.11% 590,550
2011-06-14 2011-06-10 1.604 353,993 -47,495 0.11% 567,631
2011-06-13 2011-06-09 1.644 401,488 -243,417 0.12% 660,019
2011-06-10 2011-06-08 1.617 644,905 -148,424 0.20% 1,042,801
2011-04-01 2011-03-30 1.550 793,329 +8,905 0.24% 1,229,350
2011-03-28 2011-03-24 1.550 784,424 +632,289 0.24% 1,215,550
2011-03-25 2011-03-23 1.482 152,135 -8,906 0.05% 225,500
2011-03-24 2011-03-22 1.347 161,041 -14,842 0.05% 217,000
2011-03-23 2011-03-21 1.321 175,883 +151,393 0.05% 232,260
2011-02-24 2011-02-22 1.105 24,490 +8,905 0.01% 27,060
2010-11-12 2010-11-10 1.307 15,585 +14,843 0.00% 20,371
2010-11-01 2010-10-28 1.267 742 -29,685 0.00% 940
2010-10-27 2010-10-25 1.321 30,427 -29,685 0.01% 40,180
2010-10-25 2010-10-21 1.321 60,112 +59,370 0.02% 79,380
2010-10-22 2010-10-20 1.374 742 -53,433 0.00% 1,020
2010-10-21 2010-10-19 1.321 54,175 +23,748 0.02% 71,540
2010-10-20 2010-10-18 1.321 30,427 +5,937 0.01% 40,180
2010-10-19 2010-10-15 1.226 24,490 -139,519 0.01% 30,030
2010-10-18 2010-10-14 1.186 164,009 +148,424 0.05% 194,480
2010-10-15 2010-10-13 1.226 15,585 +14,843 0.00% 19,111
2010-10-13 2010-10-11 1.415 742 -17,811 0.00% 1,050
2010-10-12 2010-10-08 1.563 18,553 -103,897 0.01% 29,000
2010-10-08 2010-10-06 1.604 122,450 -1,977,015 0.04% 196,350
2010-10-07 2010-10-05 1.684 2,099,465 0.65% 3,536,250

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