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 0.234 52,000 +0 0.01% 12,168
2025-10-13 2025-10-09 0.235 52,000 +0 0.01% 12,220
2025-10-10 2025-10-08 0.220 52,000 +0 0.01% 11,440
2025-10-09 2025-10-06 0.243 52,000 +0 0.01% 12,636
2025-10-08 2025-10-03 0.241 52,000 +0 0.01% 12,532
2025-10-06 2025-10-02 0.246 52,000 +0 0.01% 12,792
2025-10-03 2025-09-30 0.246 52,000 +0 0.01% 12,792
2025-10-02 2025-09-29 0.247 52,000 +0 0.01% 12,844
2025-09-30 2025-09-26 0.248 52,000 +0 0.01% 12,896
2025-09-29 2025-09-25 0.248 52,000 +0 0.01% 12,896
2025-09-26 2025-09-24 0.250 52,000 +0 0.01% 13,000
2025-09-25 2025-09-23 0.241 52,000 +0 0.01% 12,532
2025-09-24 2025-09-22 0.239 52,000 +0 0.01% 12,428
2025-09-23 2025-09-19 0.235 52,000 +0 0.01% 12,220
2025-09-22 2025-09-18 0.231 52,000 +0 0.01% 12,012
2025-09-19 2025-09-17 0.228 52,000 +0 0.01% 11,856
2025-09-18 2025-09-16 0.233 52,000 +0 0.01% 12,116
2025-09-17 2025-09-15 0.242 52,000 +0 0.01% 12,584
2025-09-16 2025-09-12 0.205 52,000 +0 0.01% 10,660
2025-09-15 2025-09-11 0.206 52,000 +0 0.01% 10,712
2025-09-12 2025-09-10 0.206 52,000 +0 0.01% 10,712
2025-09-11 2025-09-09 0.204 52,000 +0 0.01% 10,608
2025-09-10 2025-09-08 0.205 52,000 +0 0.01% 10,660
2025-09-09 2025-09-05 0.197 52,000 +0 0.01% 10,244
2025-09-08 2025-09-04 0.198 52,000 +0 0.01% 10,296
2025-09-05 2025-09-03 0.198 52,000 +0 0.01% 10,296
2025-09-04 2025-09-02 0.199 52,000 +0 0.01% 10,348
2025-09-03 2025-09-01 0.201 52,000 +0 0.01% 10,452
2025-09-02 2025-08-29 0.190 52,000 +0 0.01% 9,880
2025-09-01 2025-08-28 0.191 52,000 +0 0.01% 9,932
2025-08-29 2025-08-27 0.199 52,000 +0 0.01% 10,348
2025-08-28 2025-08-26 0.206 52,000 +0 0.01% 10,712
2025-08-27 2025-08-25 0.200 52,000 +0 0.01% 10,400
2025-08-26 2025-08-22 0.180 52,000 -20,000 0.01% 9,360
2025-08-15 2025-08-13 0.200 72,000 -70,000 0.01% 14,400
2024-12-12 2024-12-10 0.139 142,000 +70,000 0.02% 19,738
2021-09-15 2021-09-13 0.144 72,000 -4,000 0.01% 10,368
2021-02-09 2021-02-05 0.098 76,000 -300,000 0.01% 7,448
2020-02-21 2020-02-19 0.093 376,000 -50,000 0.06% 34,968
2020-02-19 2020-02-17 0.092 426,000 +300,000 0.07% 39,192
2020-02-13 2020-02-11 0.092 126,000 -100,000 0.02% 11,592
2020-02-12 2020-02-10 0.097 226,000 +150,000 0.03% 21,922
2017-03-08 2017-03-06 0.620 76,000 -70,000 0.01% 47,120
2017-02-16 2017-02-14 0.650 146,000 -7,876,000 0.02% 94,900
2017-01-06 2017-01-04 0.580 8,022,000 -20,000 1.23% 4,652,760
2016-03-29 2016-03-23 0.750 8,042,000 -54,000 1.24% 6,031,500
2016-03-24 2016-03-22 0.700 8,096,000 +20,000 1.25% 5,667,200
2016-03-23 2016-03-21 0.700 8,076,000 +2,000 1.24% 5,653,200
2016-03-22 2016-03-18 0.700 8,074,000 +4,000 1.24% 5,651,800
2016-03-21 2016-03-17 0.690 8,070,000 +26,000 1.24% 5,568,300
2016-03-07 2016-03-03 0.740 8,044,000 +28,000 1.24% 5,952,560
2016-02-26 2016-02-24 0.730 8,016,000 -22,000 1.23% 5,851,680
2016-02-25 2016-02-23 0.760 8,038,000 +22,000 1.24% 6,108,880
2016-01-14 2016-01-12 0.790 8,016,000 +70,000 1.23% 6,332,640
2015-12-30 2015-12-28 0.950 7,946,000 +10,000 1.22% 7,548,700
2015-11-30 2015-11-26 1.260 7,936,000 -10,000 1.22% 9,999,360
2015-11-20 2015-11-18 1.060 7,946,000 -30,000 1.22% 8,422,760
2015-11-17 2015-11-13 1.020 7,976,000 +30,000 1.23% 8,135,520
2015-11-16 2015-11-12 1.090 7,946,000 +26,000 1.22% 8,661,140
2015-11-12 2015-11-10 1.160 7,920,000 -70,000 1.22% 9,187,200
2015-11-11 2015-11-09 0.920 7,990,000 +80,000 1.23% 7,350,800
2015-11-03 2015-10-30 1.200 7,910,000 -30,000 1.22% 9,492,000
2015-10-29 2015-10-27 1.180 7,940,000 -10,000 1.22% 9,369,200
2015-10-15 2015-10-13 1.100 7,950,000 +10,000 1.22% 8,745,000
2015-10-14 2015-10-12 1.170 7,940,000 +10,000 1.22% 9,289,800
2015-09-23 2015-09-21 0.870 7,930,000 +26,000 1.22% 6,899,100
2015-09-04 2015-09-01 1.184 7,904,000 +1,563,429 1.22% 9,360,285
2015-09-01 2015-08-28 1.122 6,340,571 +3,208 1.22% 7,113,600
2015-08-24 2015-08-20 1.147 6,337,363 -8,022 1.22% 7,268,000
2015-08-20 2015-08-18 1.259 6,345,385 +8,022 1.22% 7,989,100
2015-08-10 2015-08-06 1.159 6,337,363 -64,175 1.22% 7,347,000
2015-08-07 2015-08-05 1.122 6,401,538 -41,715 1.23% 7,181,999
2015-08-06 2015-08-04 1.085 6,443,253 -16,044 1.24% 6,987,840
2015-08-03 2015-07-30 1.085 6,459,297 -22,461 1.24% 7,005,240
2015-07-29 2015-07-27 0.860 6,481,758 +48,132 1.24% 5,575,200
2015-07-21 2015-07-17 1.134 6,433,626 -16,044 1.23% 7,298,200
2015-07-16 2015-07-14 1.097 6,449,670 +32,088 1.24% 7,075,200
2015-07-14 2015-07-10 0.848 6,417,582 -27,275 1.23% 5,440,000
2015-07-09 2015-07-07 0.773 6,444,857 -80,220 1.24% 4,981,080
2015-07-08 2015-07-06 0.960 6,525,077 +51,341 1.25% 6,263,180
2015-07-07 2015-07-03 1.147 6,473,736 +1,038,044 1.24% 7,424,400
2015-07-03 2015-06-30 1.434 5,435,692 +48,132 1.04% 7,792,400
2015-06-30 2015-06-26 1.471 5,387,560 +539,076 1.03% 7,924,879
2015-06-29 2015-06-25 1.546 4,848,484 +948,198 0.93% 7,494,561
2015-06-26 2015-06-24 1.621 3,900,286 +109,099 0.75% 6,320,600
2015-06-25 2015-06-23 1.645 3,791,187 -8,022 0.73% 6,238,320
2015-06-24 2015-06-22 1.720 3,799,209 +35,297 0.73% 6,535,680
2015-06-23 2015-06-19 1.658 3,763,912 -8,022 0.72% 6,240,360
2015-06-22 2015-06-18 1.895 3,771,934 -8,022 0.72% 7,147,040
2015-06-19 2015-06-17 1.870 3,779,956 +128,352 0.72% 7,068,000
2015-06-18 2015-06-16 1.496 3,651,604 +2,833,362 0.70% 5,462,399
2015-06-17 2015-06-15 1.321 818,242 -25,670 0.16% 1,081,200
2015-06-16 2015-06-12 1.346 843,912 +633,736 0.16% 1,136,160
2015-06-15 2015-06-11 1.284 210,176 +65,780 0.04% 269,860
2015-06-04 2015-06-02 0.997 144,396 +51,341 0.03% 144,000
2015-05-13 2015-05-11 0.873 93,055 -40,110 0.02% 81,200
2015-05-12 2015-05-08 0.885 133,165 -120,330 0.03% 117,860
2015-05-07 2015-05-05 0.910 253,495 +160,440 0.05% 230,680
2015-05-06 2015-05-04 0.873 93,055 -40,110 0.02% 81,200
2015-04-29 2015-04-27 0.760 133,165 +64,176 0.03% 101,260
2015-04-27 2015-04-23 0.785 68,989 +44,923 0.01% 54,180
2014-01-29 2014-01-27 0.418 24,066 -48,132 0.00% 10,050
2014-01-28 2014-01-24 0.436 72,198 +48,132 0.01% 31,500
2014-01-06 2014-01-02 0.467 24,066 -48,132 0.00% 11,250
2014-01-03 2013-12-31 0.455 72,198 +48,132 0.01% 32,850
2013-11-21 2013-11-19 0.567 24,066 -48,132 0.00% 13,650
2013-11-19 2013-11-15 0.555 72,198 +48,132 0.01% 40,050
2013-10-08 2013-10-04 0.474 24,066 -16,044 0.00% 11,400
2013-01-17 2013-01-15 0.773 40,110 -72,198 0.01% 31,000
2013-01-09 2013-01-07 0.785 112,308 +64,176 0.02% 88,200
2012-10-29 2012-10-25 0.748 48,132 -8,022 0.01% 36,000
2012-10-12 2012-10-10 0.860 56,154 +16,044 0.01% 48,300
2012-04-16 2012-04-12 1.054 40,110 +1,681 0.01% 42,272
2012-01-03 2011-12-29 1.145 38,429 -3,074 0.01% 44,000
2011-12-30 2011-12-28 1.301 41,503 -10,760 0.01% 54,000
2011-12-23 2011-12-21 1.392 52,263 +13,834 0.01% 72,760
2011-11-23 2011-11-21 1.691 38,429 -15,371 0.01% 65,000
2011-11-22 2011-11-18 1.691 53,800 -30,743 0.01% 91,000
2011-11-18 2011-11-16 1.691 84,543 +15,371 0.02% 143,000
2011-11-16 2011-11-14 1.730 69,172 -16,908 0.01% 119,700
2011-11-14 2011-11-10 1.730 86,080 -15,372 0.02% 148,959
2011-11-11 2011-11-09 1.756 101,452 -24,594 0.02% 178,200
2011-11-09 2011-11-07 1.743 126,046 +26,131 0.03% 219,760
2011-11-08 2011-11-04 1.756 99,915 +53,801 0.02% 175,500
2011-11-04 2011-11-02 1.822 46,114 +15,371 0.01% 83,999
2011-11-02 2011-10-31 1.809 30,743 -76,857 0.01% 55,600
2011-11-01 2011-10-28 1.691 107,600 +6,148 0.02% 181,999
2011-10-31 2011-10-27 1.717 101,452 -29,206 0.02% 174,240
2011-10-28 2011-10-26 1.743 130,658 -15,371 0.03% 227,800
2011-10-27 2011-10-25 1.743 146,029 +84,543 0.03% 254,600
2011-10-25 2011-10-21 1.822 61,486 -76,857 0.01% 112,000
2011-10-24 2011-10-20 1.770 138,343 +38,428 0.03% 244,799
2011-10-20 2011-10-18 1.783 99,915 -30,743 0.02% 178,100
2011-10-19 2011-10-17 1.548 130,658 +7,686 0.03% 202,300
2011-10-10 2011-10-06 0.833 122,972 -23,057 0.02% 102,400
2011-09-28 2011-09-26 0.781 146,029 -15,372 0.03% 114,000
2011-09-16 2011-09-14 1.132 161,401 -38,428 0.03% 182,700
2011-09-05 2011-09-01 1.301 199,829 +53,800 0.04% 259,999
2011-09-02 2011-08-31 1.301 146,029 -15,372 0.03% 190,000
2011-08-31 2011-08-29 1.145 161,401 +15,372 0.03% 184,800
2011-08-30 2011-08-26 1.236 146,029 -15,372 0.03% 180,500
2011-08-22 2011-08-18 1.392 161,401 +7,686 0.03% 224,700
2011-08-19 2011-08-17 1.431 153,715 -30,743 0.03% 220,000
2011-08-18 2011-08-16 1.405 184,458 +7,686 0.04% 259,200
2011-08-17 2011-08-15 1.366 176,772 +15,371 0.04% 241,500
2011-08-11 2011-08-09 1.366 161,401 +23,058 0.03% 220,500
2011-08-09 2011-08-05 1.574 138,343 -38,429 0.03% 217,799
2011-08-08 2011-08-04 1.691 176,772 +7,686 0.04% 299,000
2011-08-05 2011-08-03 1.691 169,086 -38,429 0.03% 285,999
2011-08-04 2011-08-02 1.796 207,515 -23,057 0.04% 372,600
2011-08-02 2011-07-29 1.861 230,572 +30,743 0.05% 428,999
2011-07-29 2011-07-27 1.952 199,829 +38,428 0.04% 389,999
2011-07-28 2011-07-26 1.926 161,401 +61,486 0.03% 310,801
2011-07-27 2011-07-25 1.978 99,915 -76,857 0.02% 197,601
2011-07-26 2011-07-22 2.043 176,772 -15,372 0.04% 361,100
2011-07-25 2011-07-21 2.030 192,144 +15,372 0.04% 390,001
2011-07-21 2011-07-19 2.069 176,772 +15,371 0.04% 365,700
2011-07-20 2011-07-18 2.108 161,401 -53,800 0.03% 340,201
2011-07-19 2011-07-15 1.991 215,201 +38,429 0.04% 428,400
2011-07-18 2011-07-14 2.056 176,772 +15,371 0.04% 363,400
2011-07-15 2011-07-13 2.069 161,401 +61,486 0.03% 333,901
2011-07-14 2011-07-12 2.017 99,915 -27,668 0.02% 201,501
2011-07-13 2011-07-11 2.173 127,583 -15,372 0.03% 277,219
2011-07-11 2011-07-07 2.134 142,955 -27,669 0.03% 305,040
2011-07-08 2011-07-06 2.199 170,624 -181,383 0.03% 375,181
2011-07-07 2011-07-05 1.913 352,007 +153,715 0.07% 673,259
2011-07-06 2011-07-04 2.043 198,292 +139,880 0.04% 405,059
2011-07-05 2011-06-30 1.900 58,412 0.01% 110,961

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