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 0.560 5,880,000 +0 0.45% 3,292,800
2025-10-13 2025-10-09 0.620 5,880,000 +0 0.45% 3,645,600
2025-10-10 2025-10-08 0.797 5,880,000 +1,000,000 0.45% 4,685,560
2025-10-09 2025-10-06 0.726 4,880,000 +1,096,418 0.37% 3,540,454
2025-10-08 2025-10-03 0.571 3,783,582 -336,318 0.34% 2,160,000
2025-10-03 2025-09-30 0.583 4,119,900 -84,080 0.37% 2,401,000
2025-10-02 2025-09-29 0.577 4,203,980 +84,080 0.38% 2,425,000
2025-09-17 2025-09-15 0.589 4,119,900 +840,796 0.37% 2,425,500
2025-09-15 2025-09-11 0.618 3,279,104 -84,080 0.30% 2,028,000
2025-09-11 2025-09-09 0.565 3,363,184 +882,836 0.30% 1,900,000
2025-09-10 2025-09-08 0.630 2,480,348 +210,199 0.22% 1,563,500
2025-08-20 2025-08-18 0.476 2,270,149 -198,638 0.20% 1,080,000
2025-08-18 2025-08-14 0.476 2,468,787 +168,159 0.22% 1,174,500
2025-08-12 2025-08-08 0.470 2,300,628 -25,224 0.21% 1,080,819
2025-08-05 2025-08-01 0.422 2,325,852 +25,224 0.21% 982,019
2025-08-01 2025-07-30 0.416 2,300,628 -92,488 0.21% 957,687
2025-07-31 2025-07-29 0.440 2,393,116 -16,816 0.22% 1,053,113
2025-07-29 2025-07-25 0.476 2,409,932 -8,408 0.22% 1,146,500
2025-07-28 2025-07-24 0.470 2,418,340 +50,448 0.22% 1,136,119
2025-07-25 2025-07-23 0.541 2,367,892 +689,453 0.21% 1,281,394
2025-07-23 2025-07-21 0.500 1,678,439 +84,080 0.15% 838,425
2025-07-22 2025-07-18 0.523 1,594,359 +1,395,721 0.14% 834,350
2024-09-24 2024-09-20 0.090 198,638 -84,080 0.02% 17,955
2024-09-23 2024-09-19 0.081 282,718 +84,080 0.03% 22,865
2022-01-14 2022-01-12 0.301 198,638 +20,373 0.03% 59,758
2022-01-12 2022-01-10 0.280 178,265 -226,368 0.03% 49,849
2021-12-16 2021-12-14 0.470 404,633 -75,456 0.06% 190,369
2021-10-20 2021-10-18 0.253 480,089 +226,368 0.09% 121,524
2020-06-03 2020-06-01 0.220 253,721 +75,456 0.06% 55,818
2020-04-08 2020-04-06 0.122 178,265 +17,827 0.07% 21,791
2020-04-07 2020-04-03 0.120 160,438 -187,447 0.07% 19,176
2020-03-09 2020-03-05 0.122 347,885 -257,692 0.07% 42,525
2018-03-14 2018-03-12 0.380 605,577 -368,132 0.21% 230,300
2018-03-13 2018-03-09 0.391 973,709 +368,132 0.34% 380,880
2018-03-12 2018-03-08 0.342 605,577 +110,440 0.21% 207,270
2018-02-27 2018-02-23 0.349 495,137 -110,440 0.17% 172,608
2018-02-26 2018-02-22 0.335 605,577 -7,865 0.21% 202,989
2018-02-23 2018-02-21 0.322 613,442 -37,291 0.21% 197,400
2018-02-09 2018-02-07 0.300 650,733 +37,291 0.22% 195,440
2017-09-13 2017-09-11 0.418 613,442 -44,749 0.21% 256,620
2017-09-12 2017-09-08 0.424 658,191 +44,749 0.23% 278,870
2017-08-28 2017-08-24 0.434 613,442 -37,291 0.21% 266,490
2017-06-15 2017-06-13 0.568 650,733 +37,291 0.22% 369,940
2017-05-11 2017-05-09 0.550 613,442 -37,291 0.21% 337,225
2017-03-21 2017-03-17 0.622 650,733 +119,332 0.22% 404,840
2017-03-08 2017-03-06 0.662 531,401 -29,833 0.18% 351,975
2017-03-06 2017-03-02 0.665 561,234 +37,292 0.19% 373,240
2017-03-02 2017-02-28 0.697 523,942 -7,459 0.18% 365,300
2017-02-17 2017-02-15 0.654 531,401 +37,292 0.18% 347,700
2017-02-15 2017-02-13 0.670 494,109 +111,873 0.17% 331,250
2017-01-23 2017-01-19 0.831 382,236 +251,717 0.13% 317,750
2016-12-16 2016-12-14 0.827 130,519 -9,064 0.16% 108,000
2016-11-11 2016-11-09 0.890 139,583 -7,977 0.16% 124,250
2016-10-06 2016-10-04 1.116 147,560 -23,928 0.17% 164,651
2016-08-24 2016-08-22 1.041 171,488 -15,952 0.19% 178,450
2016-08-23 2016-08-19 1.028 187,440 -15,953 0.21% 192,700
2016-08-17 2016-08-15 1.041 203,393 -23,928 0.23% 211,650
2016-08-09 2016-08-05 1.204 227,321 -39,881 0.26% 273,599
2016-08-08 2016-08-04 1.179 267,202 +71,785 0.30% 314,900
2016-08-05 2016-08-03 1.254 195,417 -7,976 0.22% 245,000
2016-08-04 2016-08-01 1.254 203,393 +39,881 0.23% 255,000
2016-07-18 2016-07-14 1.818 163,512 -7,976 0.18% 297,250
2016-07-12 2016-07-08 1.793 171,488 -7,976 0.19% 307,450
2016-07-08 2016-07-06 1.856 179,464 +31,904 0.20% 332,999
2016-07-07 2016-07-05 1.993 147,560 -15,952 0.17% 294,151
2016-05-25 2016-05-23 2.181 163,512 -15,952 0.22% 356,700
2016-04-29 2016-04-27 2.269 179,464 -7,976 0.24% 407,249
2016-04-28 2016-04-26 2.257 187,440 -7,977 0.25% 422,999
2016-04-26 2016-04-22 2.307 195,417 +15,953 0.26% 450,801
2016-04-22 2016-04-20 2.294 179,464 +7,976 0.24% 411,749
2016-04-18 2016-04-14 2.482 171,488 +23,928 0.23% 425,700
2016-03-21 2016-03-17 2.821 147,560 -3,988 0.20% 416,251
2016-01-29 2016-01-27 2.031 151,548 -7,976 0.20% 307,801
2016-01-20 2016-01-18 2.507 159,524 -23,928 0.22% 400,000
2016-01-15 2016-01-13 2.570 183,452 +55,833 0.25% 471,499
2016-01-06 2016-01-04 2.971 127,619 -7,976 0.26% 379,200
2015-12-03 2015-12-01 3.113 135,595 -79,762 0.28% 422,166
2015-12-02 2015-11-30 3.052 215,357 +10,599 0.44% 657,353
2015-12-01 2015-11-27 3.052 204,758 +8,190 0.40% 625,000
2015-11-30 2015-11-26 3.052 196,568 +81,904 0.39% 600,001
2015-11-26 2015-11-24 3.052 114,664 -8,191 0.23% 349,999
2015-10-13 2015-10-09 3.358 122,855 -8,190 0.24% 412,501
2015-09-23 2015-09-21 3.358 131,045 -8,190 0.26% 440,000
2015-09-22 2015-09-18 3.358 139,235 +8,190 0.28% 467,499
2015-09-21 2015-09-17 3.236 131,045 -8,190 0.26% 424,000
2015-09-17 2015-09-15 3.358 139,235 +8,190 0.28% 467,499
2015-09-16 2015-09-14 3.358 131,045 -16,381 0.26% 440,000
2015-09-15 2015-09-11 3.113 147,426 +8,191 0.29% 459,001
2015-09-14 2015-09-10 3.113 139,235 -8,191 0.28% 433,499
2015-09-11 2015-09-09 3.052 147,426 +16,381 0.29% 450,001
2015-09-01 2015-08-28 3.419 131,045 -8,190 0.26% 448,000
2015-08-31 2015-08-27 3.480 139,235 +8,190 0.28% 484,499
2015-08-27 2015-08-25 3.174 131,045 -16,381 0.26% 416,000
2015-08-26 2015-08-24 3.174 147,426 -32,761 0.29% 468,001
2015-08-25 2015-08-21 3.480 180,187 -8,190 0.36% 627,000
2015-08-19 2015-08-17 3.663 188,377 +8,190 0.37% 689,999
2015-08-10 2015-08-06 4.395 180,187 -16,381 0.36% 792,000
2015-08-07 2015-08-05 4.151 196,568 -32,761 0.39% 816,002
2015-08-06 2015-08-04 4.273 229,329 -24,571 0.45% 980,001
2015-08-05 2015-08-03 4.456 253,900 +8,191 0.50% 1,131,501
2015-07-31 2015-07-29 4.762 245,709 -32,762 0.49% 1,169,998
2015-07-30 2015-07-28 4.762 278,471 +32,762 0.55% 1,326,001
2015-07-28 2015-07-24 5.677 245,709 +16,380 0.49% 1,394,997
2015-07-27 2015-07-23 5.738 229,329 +32,761 0.45% 1,316,001
2015-07-24 2015-07-22 5.494 196,568 +40,952 0.39% 1,080,002
2015-07-23 2015-07-21 5.555 155,616 +16,381 0.37% 864,500
2015-07-22 2015-07-20 5.861 139,235 +16,380 0.33% 815,998
2015-07-21 2015-07-17 6.105 122,855 +8,191 0.29% 750,002
2015-07-06 2015-07-02 7.326 114,664 +8,190 0.27% 839,997
2015-06-30 2015-06-26 8.180 106,474 -8,190 0.25% 870,999
2015-06-26 2015-06-24 7.204 114,664 -32,762 0.27% 825,997
2015-06-19 2015-06-17 7.082 147,426 +8,191 0.35% 1,044,002
2015-06-11 2015-06-09 7.814 139,235 +16,380 0.33% 1,087,997
2015-06-10 2015-06-08 8.669 122,855 -8,190 0.29% 1,065,002
2015-06-08 2015-06-04 8.791 131,045 -8,190 0.31% 1,151,999
2015-06-02 2015-05-29 8.791 139,235 +73,712 0.33% 1,223,997
2015-05-29 2015-05-27 9.279 65,523 +8,191 0.16% 608,004
2015-05-28 2015-05-26 9.523 57,332 -8,191 0.14% 545,998
2015-05-22 2015-05-20 9.401 65,523 -8,190 0.16% 616,004
2015-05-21 2015-05-19 9.035 73,713 +16,381 0.17% 666,001
2015-05-20 2015-05-18 10.012 57,332 +8,190 0.14% 573,998
2015-05-19 2015-05-15 10.622 49,142 +24,571 0.12% 522,001
2015-05-07 2015-05-05 6.715 24,571 +8,190 0.06% 165,000
2015-04-16 2015-04-14 4.762 16,381 +8,191 0.04% 78,002
2015-04-15 2015-04-13 4.762 8,190 -40,952 0.02% 38,998
2015-04-14 2015-04-10 4.212 49,142 -8,190 0.12% 207,000
2015-02-27 2015-02-25 3.663 57,332 +8,190 0.14% 209,999
2015-02-10 2015-02-06 4.029 49,142 +8,190 0.12% 198,000
2014-11-24 2014-11-20 4.823 40,952 -8,190 0.10% 197,502
2014-11-05 2014-11-03 4.640 49,142 +8,190 0.13% 228,000
2014-10-09 2014-10-07 5.922 40,952 +40,952 0.11% 242,502
2014-08-15 2014-08-13 3.982 0 -18,081
2014-08-12 2014-08-08 4.701 18,081 -9,040 0.07% 85,002
2014-08-05 2014-08-01 4.757 27,121 +18,081 0.10% 129,001
2014-08-04 2014-07-31 5.088 9,040 +9,040 0.03% 45,999
2014-08-01 2014-07-30 4.591 0 -9,040
2014-07-28 2014-07-24 3.927 9,040 -18,081 0.03% 35,499
2014-07-25 2014-07-23 3.761 27,121 +18,081 0.10% 102,001
2014-07-17 2014-07-15 3.816 9,040 -9,041 0.03% 34,499
2014-07-16 2014-07-14 3.706 18,081 +9,041 0.07% 67,002
2014-07-07 2014-07-03 3.318 9,040 +9,040 0.03% 29,999
2014-05-21 2014-05-19 5.531 0 -253,127
2014-05-20 2014-05-16 6.637 253,127 -63,282 0.92% 1,679,999
2011-01-31 2011-01-27 11.615 316,409 -18,080 1.16% 3,675,001
2011-01-13 2011-01-11 11.836 334,489 -45,202 1.22% 3,958,995
2011-01-12 2011-01-10 11.725 379,691 -45,201 1.39% 4,452,003
2011-01-11 2011-01-07 12.278 424,892 +397,771 1.55% 5,217,000
2011-01-10 2011-01-06 12.389 27,121 0.10% 336,003

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