History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.495 218,666 +0 0.02% 108,240
2025-10-13 2025-10-09 0.520 218,666 +0 0.02% 113,706
2025-10-10 2025-10-08 0.550 218,666 +0 0.02% 120,266
2025-10-09 2025-10-06 0.580 218,666 +0 0.02% 126,826
2025-10-08 2025-10-03 0.550 218,666 +60,000 0.02% 120,266
2025-10-06 2025-10-02 0.520 158,666 -60,000 0.02% 82,506
2025-07-31 2025-07-29 0.495 218,666 +30,000 0.02% 108,240
2025-07-30 2025-07-28 0.490 188,666 +30,000 0.02% 92,446
2025-07-28 2025-07-24 0.530 158,666 -30,000 0.02% 84,093
2025-07-25 2025-07-23 0.500 188,666 +30,000 0.02% 94,333
2025-07-24 2025-07-22 0.530 158,666 +30,000 0.02% 84,093
2025-07-22 2025-07-18 0.540 128,666 -30,000 0.01% 69,480
2025-07-21 2025-07-17 0.530 158,666 +90,000 0.02% 84,093
2025-07-18 2025-07-16 0.455 68,666 -60,000 0.01% 31,243
2025-07-16 2025-07-14 0.435 128,666 +30,000 0.01% 55,970
2025-07-15 2025-07-11 0.395 98,666 -30,000 0.01% 38,973
2025-07-11 2025-07-09 0.350 128,666 +60,000 0.01% 45,033
2025-07-09 2025-07-07 0.375 68,666 +60,000 0.01% 25,750
2021-04-30 2021-04-28 0.200 8,666 -2,000 0.00% 1,733
2020-10-27 2020-10-22 0.182 10,666 +2,857 0.01% 1,938
2019-10-09 2019-10-04 0.155 7,809 -6,760 0.01% 1,212
2018-11-05 2018-11-01 0.149 14,569 -5,918 0.01% 2,176
2017-06-27 2017-06-23 1.142 20,487 -11,382 0.01% 23,399
2017-04-18 2017-04-12 0.372 31,869 -22,765 0.01% 11,853
2016-11-29 2016-11-25 0.720 54,634 -10,244 0.02% 39,360
2016-11-01 2016-10-28 0.826 64,878 -8,537 0.03% 53,580
2016-10-31 2016-10-27 0.738 73,415 +8,537 0.03% 54,180
2016-10-11 2016-10-06 1.054 64,878 +10,244 0.03% 68,400
2016-10-07 2016-10-05 1.002 54,634 -170,732 0.02% 54,720
2016-09-29 2016-09-27 1.177 225,366 +170,732 0.10% 265,320
2016-08-30 2016-08-26 1.195 54,634 -25,610 0.02% 65,280
2016-08-29 2016-08-25 1.406 80,244 -51,219 0.03% 112,800
2016-08-26 2016-08-24 1.757 131,463 -22,196 0.06% 230,999
2016-08-19 2016-08-17 1.599 153,659 -34,146 0.07% 245,701
2016-07-25 2016-07-21 0.773 187,805 -8,536 0.08% 145,200
2016-07-22 2016-07-20 0.668 196,341 +8,536 0.08% 131,100
2016-06-07 2016-06-03 1.177 187,805 +76,829 0.08% 221,100
2016-05-31 2016-05-27 1.177 110,976 +56,342 0.05% 130,650
2016-03-17 2016-03-15 1.177 54,634 -8,537 0.02% 64,320
2016-03-16 2016-03-14 1.177 63,171 -25,609 0.03% 74,370
2016-03-11 2016-03-09 1.248 88,780 +34,146 0.04% 110,759
2016-01-25 2016-01-21 0.703 54,634 -28,455 0.02% 38,400
2015-12-30 2015-12-28 1.265 83,089 -22,765 0.05% 105,119
2015-12-29 2015-12-24 1.230 105,854 +34,147 0.07% 130,200
2015-12-23 2015-12-21 1.212 71,707 +17,073 0.05% 86,940
2015-11-24 2015-11-20 1.289 54,634 -1,242 0.04% 70,400
2015-11-06 2015-11-04 1.649 55,876 -1,164 0.04% 92,160
2015-11-05 2015-11-03 1.701 57,040 -23,282 0.04% 97,020
2015-11-03 2015-10-30 1.821 80,322 +23,282 0.05% 146,281
2015-10-16 2015-10-14 2.319 57,040 -3,492 0.04% 132,300
2015-08-26 2015-08-24 1.890 60,532 -26,541 0.05% 114,400
2015-08-20 2015-08-18 2.027 87,073 -931 0.07% 176,528
2015-08-03 2015-07-30 2.663 88,004 +26,541 0.07% 234,359
2015-07-30 2015-07-28 2.560 61,463 -6,985 0.05% 157,343
2015-07-27 2015-07-23 2.835 68,448 +18,625 0.05% 194,040
2015-07-13 2015-07-09 2.886 49,823 -10,244 0.04% 143,809
2015-07-07 2015-07-03 3.952 60,067 +8,382 0.04% 237,362
2015-06-29 2015-06-25 4.897 51,685 -2,794 0.04% 253,079
2015-06-26 2015-06-24 5.154 54,479 -17,228 0.04% 280,800
2015-06-25 2015-06-23 4.467 71,707 -5,588 0.05% 320,319
2015-06-24 2015-06-22 4.381 77,295 -5,587 0.06% 338,640
2015-06-18 2015-06-16 4.261 82,882 -31,663 0.06% 353,150
2015-06-17 2015-06-15 4.381 114,545 -58,204 0.09% 501,838
2015-06-02 2015-05-29 4.261 172,749 +2,793 0.13% 736,062
2015-05-29 2015-05-27 4.141 169,956 -11,640 0.13% 703,721
2015-05-28 2015-05-26 4.106 181,596 +11,640 0.14% 745,678
2015-05-26 2015-05-21 4.381 169,956 +11,641 0.13% 744,602
2015-05-08 2015-05-06 4.553 158,315 +23,282 0.12% 720,801
2015-05-05 2015-04-30 4.639 135,033 +5,587 0.10% 626,399
2015-05-04 2015-04-29 4.982 129,446 +3,260 0.10% 644,962
2015-04-30 2015-04-28 5.068 126,186 +6,053 0.09% 639,559
2015-04-29 2015-04-27 4.639 120,133 +11,175 0.09% 557,280
2015-04-28 2015-04-24 4.123 108,958 +2,328 0.08% 449,281
2015-04-27 2015-04-23 3.934 106,630 +23,282 0.08% 419,529
2015-04-01 2015-03-30 4.261 83,348 +6,984 0.07% 355,136
2015-03-31 2015-03-27 4.639 76,364 +6,054 0.06% 354,242
2015-03-30 2015-03-26 4.725 70,310 +2,793 0.06% 332,198
2015-03-27 2015-03-25 4.381 67,517 +4,657 0.05% 295,802
2015-01-16 2015-01-14 5.154 62,860 +23,281 0.05% 323,998
2014-11-12 2014-11-10 5.927 39,579 +4,657 0.04% 234,602
2014-10-10 2014-10-08 6.872 34,922 +3,259 0.03% 239,997
2014-09-26 2014-09-24 6.615 31,663 -58,204 0.03% 209,440
2014-09-25 2014-09-23 6.529 89,867 +58,204 0.10% 586,720
2014-09-12 2014-09-10 5.412 31,663 -9,313 0.03% 171,360
2014-09-10 2014-09-05 5.584 40,976 -6,984 0.04% 228,802
2014-09-08 2014-09-04 5.756 47,960 -6,519 0.05% 276,039
2014-09-05 2014-09-03 5.412 54,479 +13,503 0.06% 294,840
2014-06-30 2014-06-26 4.897 40,976 -7,450 0.05% 200,642
2014-04-09 2014-04-07 5.240 48,426 +7,450 0.06% 253,761
2014-02-17 2014-02-13 3.728 40,976 +40,976 0.05% 152,769
2013-01-22 2013-01-18 3.900 0 -23,282
2013-01-02 2012-12-27 3.367 23,282 +23,282 0.04% 78,401
2012-12-18 2012-12-14 3.780 0 -18,625
2012-05-28 2012-05-24 3.196 18,625 +18,625 0.05% 59,519
2010-11-12 2010-11-10 6.458 0 -4,893
2010-10-19 2010-10-15 6.540 4,893 +4,893 0.01% 31,999
2010-10-18 2010-10-14 8.338 0

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