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 3.010 337,000 +0 0.03% 1,014,370
2025-10-13 2025-10-09 3.040 337,000 +0 0.03% 1,024,480
2025-10-10 2025-10-08 3.020 337,000 +0 0.03% 1,017,740
2025-10-09 2025-10-06 3.020 337,000 +0 0.03% 1,017,740
2025-10-08 2025-10-03 3.010 337,000 +0 0.03% 1,014,370
2025-10-06 2025-10-02 3.000 337,000 +0 0.03% 1,011,000
2025-10-03 2025-09-30 2.960 337,000 +0 0.03% 997,520
2025-10-02 2025-09-29 2.960 337,000 +0 0.03% 997,520
2025-09-30 2025-09-26 2.990 337,000 +0 0.03% 1,007,630
2025-09-29 2025-09-25 2.960 337,000 +0 0.03% 997,520
2025-09-26 2025-09-24 2.980 337,000 +0 0.03% 1,004,260
2025-09-25 2025-09-23 3.000 337,000 +0 0.03% 1,011,000
2025-09-24 2025-09-22 2.960 337,000 +0 0.03% 997,520
2025-09-23 2025-09-19 3.000 337,000 -1,000 0.03% 1,011,000
2025-09-02 2025-08-29 3.030 338,000 +2,246 0.03% 1,024,185
2025-07-29 2025-07-25 3.151 335,754 -1,987 0.03% 1,057,940
2025-05-16 2025-05-14 3.374 337,741 +8,188 0.03% 1,139,423
2024-09-03 2024-08-30 4.096 329,553 +2,478 0.03% 1,349,748
2024-05-17 2024-05-14 4.889 327,075 +8,569 0.03% 1,599,096
2023-09-04 2023-08-30 4.803 318,506 +3,470 0.03% 1,529,664
2023-05-19 2023-05-17 5.206 315,036 +8,732 0.03% 1,640,059
2022-08-31 2022-08-29 5.595 306,304 +2,451 0.03% 1,713,711
2022-05-20 2022-05-18 6.200 303,853 +13,186 0.03% 1,883,745
2021-09-01 2021-08-30 6.294 290,667 +4,346 0.03% 1,829,353
2021-06-21 2021-06-17 6.353 286,321 -8,421 0.03% 1,819,001
2021-05-17 2021-05-13 6.654 294,742 +10,718 0.03% 1,961,320
2021-01-13 2021-01-11 7.431 284,024 -8,115 0.03% 2,110,499
2020-12-15 2020-12-11 7.110 292,139 -8,115 0.03% 2,077,199
2020-11-23 2020-11-19 6.506 300,254 -43,821 0.03% 1,953,599
2020-09-02 2020-08-31 6.692 344,075 +3,837 0.04% 2,302,559
2020-08-28 2020-08-26 6.667 340,238 -8,024 0.04% 2,268,402
2020-08-27 2020-08-25 6.667 348,262 -4,012 0.04% 2,321,899
2020-06-16 2020-06-12 6.680 352,274 -9,630 0.04% 2,353,037
2020-06-15 2020-06-11 6.742 361,904 -5,617 0.04% 2,439,911
2020-06-12 2020-06-10 6.729 367,521 -8,827 0.04% 2,473,200
2020-06-11 2020-06-09 6.729 376,348 -4,012 0.04% 2,532,601
2020-06-10 2020-06-08 6.729 380,360 -7,222 0.04% 2,559,599
2020-06-09 2020-06-05 6.729 387,582 -8,827 0.04% 2,608,199
2020-06-03 2020-06-01 6.729 396,409 -802 0.04% 2,667,600
2020-05-25 2020-05-21 6.729 397,211 -1,605 0.04% 2,672,997
2020-05-21 2020-05-19 6.742 398,816 -803 0.04% 2,688,767
2020-05-18 2020-05-14 6.904 399,619 +10,117 0.04% 2,759,051
2020-03-10 2020-03-06 6.904 389,502 -38,324 0.04% 2,689,201
2020-03-09 2020-03-05 6.943 427,826 -14,079 0.05% 2,970,207
2020-03-06 2020-03-04 6.904 441,905 -32,067 0.05% 3,051,002
2020-01-30 2020-01-24 7.774 473,972 -20,336 0.05% 3,684,479
2020-01-23 2020-01-21 7.607 494,308 -50,056 0.06% 3,760,403
2019-10-24 2019-10-22 7.480 544,364 -27,375 0.06% 4,071,599
2019-10-23 2019-10-21 7.441 571,739 -14,078 0.07% 4,254,422
2019-10-15 2019-10-11 7.416 585,817 -20,336 0.07% 4,344,199
2019-10-10 2019-10-08 7.288 606,153 +54,750 0.07% 4,417,503
2019-10-08 2019-10-03 7.096 551,403 -10,168 0.06% 3,912,748
2019-09-04 2019-09-02 6.791 561,571 +6,517 0.06% 3,813,760
2019-05-16 2019-05-14 7.029 555,054 +14,662 0.06% 3,901,274
2019-03-04 2019-02-28 6.710 540,392 -15,805 0.06% 3,625,900
2019-03-01 2019-02-27 6.843 556,197 -17,311 0.06% 3,805,848
2018-09-11 2018-09-07 7.255 573,508 +6,349 0.06% 4,160,862
2018-07-03 2018-06-28 6.691 567,159 +8,187 0.06% 3,794,759
2018-06-28 2018-06-26 6.677 558,972 +24,562 0.06% 3,732,472
2018-05-31 2018-05-29 5.629 534,410 -10,420 0.06% 3,008,421
2018-05-29 2018-05-25 5.643 544,830 +13,397 0.06% 3,074,400
2018-05-21 2018-05-17 5.710 531,433 -11,908 0.06% 3,034,503
2018-05-18 2018-05-16 5.334 543,341 -7,443 0.06% 2,898,098
2018-05-17 2018-05-15 5.374 550,784 -2,978 0.06% 2,959,998
2018-05-16 2018-05-14 5.388 553,762 -2,977 0.06% 2,983,442
2018-05-15 2018-05-11 5.623 556,739 +6,699 0.06% 3,130,400
2018-05-14 2018-05-10 5.776 550,040 +32,712 0.06% 3,176,941
2018-05-11 2018-05-09 5.567 517,328 +14,371 0.06% 2,880,002
2017-11-01 2017-10-30 4.314 502,957 -2,156 0.06% 2,169,998
2017-09-22 2017-09-20 3.744 505,113 +86,221 0.06% 1,891,070
2017-08-28 2017-08-24 3.885 418,892 +7,701 0.05% 1,627,336
2017-08-16 2017-08-14 3.899 411,191 +35,265 0.05% 1,603,248
2017-07-19 2017-07-17 3.615 375,926 -7,053 0.04% 1,359,149
2017-05-19 2017-05-17 3.361 382,979 +11,359 0.04% 1,287,075
2017-03-20 2017-03-16 3.492 371,620 +130,033 0.04% 1,297,771
2016-09-09 2016-09-07 3.300 241,587 +4,130 0.03% 797,289
2016-07-18 2016-07-14 3.716 237,457 +67,268 0.03% 882,499
2016-07-15 2016-07-13 3.716 170,189 +26,907 0.02% 632,500
2016-07-14 2016-07-12 3.716 143,282 +134,537 0.02% 532,501
2016-05-16 2016-05-12 3.882 8,745 +206 0.00% 33,949
2016-01-25 2016-01-21 4.050 8,539 +1,970 0.00% 34,579
2015-09-11 2015-09-09 4.493 6,569 +114 0.00% 29,513
2015-06-30 2015-06-26 5.035 6,455 +6,455 0.00% 32,500
2015-04-30 2015-04-28 5.776 0 -12,396
2015-04-22 2015-04-20 5.260 12,396 -19,835 0.00% 65,198
2015-04-15 2015-04-13 5.292 32,231 +12,397 0.00% 170,562
2015-01-12 2015-01-08 4.776 19,834 -12,397 0.00% 94,719
2014-10-17 2014-10-15 4.663 32,231 -30,991 0.00% 150,282
2014-09-11 2014-09-08 5.793 63,222 +1,247 0.01% 366,265
2014-08-25 2014-08-21 5.596 61,975 +30,380 0.01% 346,801
2014-07-30 2014-07-28 5.431 31,595 -24,304 0.00% 171,600
2014-05-29 2014-05-27 5.431 55,899 +24,304 0.01% 303,600
2014-05-19 2014-05-15 6.600 31,595 +1,027 0.00% 208,537
2013-10-22 2013-10-18 6.634 30,568 +5,878 0.00% 202,799
2013-10-16 2013-10-11 6.600 24,690 +7,054 0.00% 162,962
2013-09-12 2013-09-10 6.634 17,636 +317 0.00% 117,003
2013-08-29 2013-08-27 6.582 17,319 +5,773 0.00% 114,000
2013-05-16 2013-05-14 7.312 11,546 +387 0.00% 84,428
2012-10-24 2012-10-19 8.961 11,159 +1,116 0.00% 99,998
2012-10-22 2012-10-18 8.889 10,043 -1,116 0.00% 89,277
2012-09-13 2012-09-11 9.107 11,159 +179 0.00% 101,627
2012-05-02 2012-04-27 11.328 10,980 +510 0.00% 124,381
2012-02-29 2012-02-27 11.748 10,470 -2,617 0.00% 123,004
2012-01-30 2012-01-26 11.443 13,087 +1,047 0.00% 149,749
2012-01-27 2012-01-20 11.481 12,040 +1,570 0.00% 138,229
2011-11-02 2011-10-31 10.870 10,470 +10,470 0.00% 113,804
2011-09-28 2011-09-26 11.041 0

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