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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -25,803
2020-11-13 2020-11-11 11.580 25,803 -10,000 0.01% 298,799
2020-10-29 2020-10-27 10.000 35,803 -20,000 0.01% 358,030
2020-10-27 2020-10-22 10.180 55,803 -20,000 0.02% 568,075
2020-10-19 2020-10-15 9.720 75,803 -20,000 0.03% 736,805
2020-10-15 2020-10-12 9.410 95,803 -20,000 0.04% 901,506
2020-09-30 2020-09-28 8.990 115,803 -10,000 0.04% 1,041,069
2020-09-16 2020-09-14 9.450 125,803 -2,000 0.05% 1,188,838
2020-09-08 2020-09-04 9.500 127,803 +2,000 0.05% 1,214,128
2020-08-18 2020-08-14 11.300 125,803 +95,000 0.05% 1,421,574
2020-08-17 2020-08-13 12.000 30,803 -10,000 0.01% 369,636
2020-07-13 2020-07-09 7.850 40,803 +2,000 0.01% 320,304
2020-05-21 2020-05-19 7.219 38,803 +1,986 0.01% 280,135
2019-12-12 2019-12-10 6.187 36,817 -575 0.01% 227,771
2019-12-11 2019-12-09 6.197 37,392 -33,210 0.01% 231,722
2019-12-10 2019-12-06 6.208 70,602 -5,693 0.03% 438,272
2019-11-20 2019-11-18 6.176 76,295 -223,811 0.03% 471,200
2019-10-15 2019-10-11 6.165 300,106 -142 0.12% 1,850,299
2019-08-20 2019-08-16 6.324 300,248 +5,693 0.12% 1,898,641
2019-08-19 2019-08-15 6.197 294,555 +27,516 0.12% 1,825,388
2019-07-11 2019-07-09 5.691 267,039 -190 0.10% 1,519,777
2019-05-21 2019-05-17 7.011 267,229 +12,931 0.10% 1,873,434
2018-06-15 2018-06-13 9.192 254,298 -10,564 0.10% 2,337,610
2018-06-08 2018-06-06 9.414 264,862 +2,708 0.11% 2,493,387
2018-05-14 2018-05-10 9.433 262,154 +11,300 0.11% 2,472,864
2018-03-29 2018-03-27 9.711 250,854 +2,592 0.11% 2,435,954
2018-01-25 2018-01-23 10.683 248,262 -2,592 0.11% 2,652,150
2018-01-19 2018-01-17 9.606 250,854 -39 0.11% 2,409,823
2018-01-16 2018-01-12 9.248 250,893 +2,592 0.11% 2,320,179
2017-11-24 2017-11-22 10.891 248,301 -26 0.11% 2,704,296
2017-11-10 2017-11-08 11.065 248,327 +1,728 0.11% 2,747,691
2017-11-06 2017-11-02 11.331 246,599 -21,600 0.11% 2,794,217
2017-10-30 2017-10-26 11.539 268,199 +4,320 0.12% 3,094,841
2017-10-19 2017-10-17 12.037 263,879 -21,600 0.12% 3,176,320
2017-10-06 2017-10-03 11.898 285,479 -2,592 0.13% 3,396,670
2017-09-27 2017-09-25 10.521 288,071 -15,552 0.13% 3,030,746
2017-09-20 2017-09-18 10.961 303,623 -6,912 0.13% 3,327,904
2017-09-13 2017-09-11 12.384 310,535 -5,184 0.14% 3,845,744
2017-09-07 2017-09-05 12.500 315,719 -1,728 0.14% 3,946,486
2017-09-06 2017-09-04 12.431 317,447 +3,456 0.14% 3,946,041
2017-09-01 2017-08-30 11.528 313,991 +4,320 0.14% 3,619,617
2017-08-30 2017-08-28 11.597 309,671 -4,320 0.14% 3,591,322
2017-08-28 2017-08-24 10.729 313,991 -346,411 0.14% 3,368,860
2017-08-25 2017-08-22 10.752 660,402 +2,592 0.29% 7,100,848
2017-08-16 2017-08-14 10.741 657,810 -93,312 0.29% 7,065,364
2017-08-14 2017-08-10 10.856 751,122 +27,648 0.33% 8,154,539
2017-08-11 2017-08-09 11.042 723,474 +64,800 0.32% 7,988,356
2017-08-07 2017-08-03 10.810 658,674 -1,728 0.29% 7,120,385
2017-08-03 2017-08-01 9.433 660,402 -86,400 0.29% 6,229,484
2017-07-28 2017-07-26 9.294 746,802 -250,560 0.33% 6,940,761
2017-07-27 2017-07-25 9.363 997,362 -103,680 0.45% 9,338,722
2017-07-26 2017-07-24 9.410 1,101,042 -432,000 0.50% 10,360,495
2017-07-25 2017-07-21 9.537 1,533,042 -172,801 0.70% 14,620,673
2017-07-24 2017-07-20 9.398 1,705,843 -3,456 0.78% 16,031,759
2017-07-21 2017-07-19 9.375 1,709,299 +44,929 0.78% 16,024,672
2017-07-20 2017-07-18 9.236 1,664,370 -1,728 0.76% 15,372,300
2017-07-18 2017-07-14 8.843 1,666,098 +1,728 0.76% 14,732,620
2017-07-14 2017-07-12 8.287 1,664,370 -34,560 0.76% 13,792,691
2017-06-29 2017-06-27 7.755 1,698,930 +112,320 0.78% 13,174,568
2017-06-28 2017-06-26 8.044 1,586,610 +50,112 0.73% 12,762,657
2017-06-27 2017-06-23 8.102 1,536,498 +62,208 0.70% 12,448,474
2017-06-26 2017-06-22 7.928 1,474,290 +235,872 0.67% 11,688,522
2017-06-23 2017-06-21 8.021 1,238,418 +259,200 0.57% 9,933,141
2017-06-16 2017-06-14 7.685 979,218 -11,232 0.45% 7,525,469
2017-06-15 2017-06-13 6.887 990,450 +172,800 0.46% 6,820,805
2017-06-13 2017-06-09 6.771 817,650 +138,240 0.38% 5,536,170
2017-06-09 2017-06-07 6.956 679,410 +2,592 0.31% 4,725,987
2017-06-08 2017-06-06 6.829 676,818 -8,640 0.31% 4,621,788
2017-06-05 2017-06-01 7.408 685,458 +95,040 0.32% 5,077,950
2017-06-02 2017-05-31 7.927 590,418 +15,752 0.27% 4,680,197
2017-05-31 2017-05-26 7.577 574,666 +2,486 0.28% 4,354,260
2017-05-26 2017-05-24 7.842 572,180 +8,288 0.27% 4,487,301
2017-05-25 2017-05-23 8.313 563,892 +236,214 0.27% 4,687,641
2017-05-23 2017-05-19 8.422 327,678 -14,090 0.16% 2,759,573
2017-03-24 2017-03-22 5.803 341,768 -35,788 0.17% 1,983,424
2017-03-20 2017-03-16 5.007 377,556 -829 0.18% 1,890,465
2017-02-15 2017-02-13 4.850 378,385 -1,658 0.18% 1,835,266
2017-01-11 2017-01-09 4.886 380,043 -41,441 0.18% 1,857,064
2017-01-09 2017-01-05 4.959 421,484 -1,657 0.20% 2,090,076
2016-10-27 2016-10-25 5.043 423,141 -41,441 0.20% 2,134,030
2016-04-28 2016-04-26 4.991 464,582 +29,934 0.22% 2,318,663
2016-04-21 2016-04-19 4.901 434,648 +465 0.22% 2,130,029
2015-07-08 2015-07-06 7.402 434,183 -42 0.22% 3,214,023
2015-06-26 2015-06-24 9.234 434,225 -2,326 0.22% 4,009,518
2015-06-11 2015-06-09 8.202 436,551 -7,754 0.23% 3,580,605
2015-06-03 2015-06-01 8.576 444,305 -1,551 0.23% 3,810,370
2015-06-02 2015-05-29 8.408 445,856 -7,754 0.23% 3,748,923
2015-06-01 2015-05-28 8.099 453,610 +7,754 0.23% 3,673,724
2015-05-29 2015-05-27 8.150 445,856 +7,754 0.23% 3,633,925
2015-05-26 2015-05-21 8.254 438,102 +7,754 0.23% 3,615,926
2015-05-22 2015-05-20 8.254 430,348 +7,755 0.22% 3,551,927
2015-05-21 2015-05-19 8.421 422,593 +2,326 0.22% 3,558,769
2015-05-08 2015-05-06 8.524 420,267 +1,551 0.22% 3,582,540
2015-04-23 2015-04-21 9.647 418,716 +14,599 0.22% 4,039,560
2015-04-17 2015-04-15 9.634 404,117 +745 0.22% 3,893,317
2015-04-15 2015-04-13 10.316 403,372 +14,968 0.22% 4,161,026
2015-04-14 2015-04-10 9.033 388,404 +14,967 0.21% 3,508,389
2015-04-13 2015-04-09 8.619 373,437 -6,171 0.20% 3,218,507
2015-04-10 2015-04-08 8.311 379,608 -1,497 0.20% 3,155,027
2015-04-02 2015-03-31 7.857 381,105 -14,967 0.20% 2,994,328
2015-03-20 2015-03-18 8.071 396,072 -1,497 0.21% 3,196,601
2015-03-10 2015-03-06 7.817 397,569 +11,974 0.21% 3,107,747
2015-03-09 2015-03-05 7.884 385,595 +5,987 0.21% 3,039,910
2015-01-05 2014-12-31 7.977 379,608 -14,369 0.20% 3,028,217
2014-11-26 2014-11-24 8.124 393,977 -17,961 0.21% 3,200,750
2014-11-25 2014-11-21 7.910 411,938 +17,961 0.22% 3,258,599
2014-11-21 2014-11-19 8.178 393,977 +130,298 0.21% 3,221,808
2014-11-18 2014-11-14 8.552 263,679 -7,484 0.21% 2,254,929
2014-11-05 2014-11-03 8.418 271,163 +6,286 0.22% 2,282,697
2014-10-28 2014-10-24 8.512 264,877 -10,477 0.21% 2,254,556
2014-10-21 2014-10-17 11.016 275,354 +28,184 0.22% 3,033,164
2014-10-16 2014-10-14 10.286 247,170 +2,687 0.22% 2,542,416
2014-09-26 2014-09-24 10.122 244,483 -1,344 0.22% 2,474,744
2014-09-24 2014-09-22 10.480 245,827 +1,344 0.22% 2,576,173
2014-07-25 2014-07-23 8.798 244,483 +2,687 0.22% 2,150,844
2014-07-24 2014-07-22 8.798 241,796 -336 0.22% 2,127,205
2014-07-08 2014-07-04 8.946 242,132 -1,343 0.22% 2,166,204
2014-04-23 2014-04-17 9.224 243,475 +9,674 0.27% 2,245,702
2014-03-26 2014-03-24 9.580 233,801 -6,451 0.27% 2,239,832
2014-03-13 2014-03-11 9.999 240,252 +6,451 0.28% 2,402,190
2014-02-28 2014-02-26 10.185 233,801 -12,902 0.27% 2,381,181
2014-02-26 2014-02-24 10.076 246,703 +6,451 0.29% 2,485,813
2014-01-21 2014-01-17 9.596 240,252 +12,902 0.28% 2,305,358
2013-12-23 2013-12-19 9.224 227,350 -517 0.26% 2,096,972
2013-12-19 2013-12-17 8.805 227,867 -19,352 0.26% 2,006,367
2013-12-13 2013-12-11 8.898 247,219 -56,768 0.29% 2,199,756
2013-11-19 2013-11-15 7.549 303,987 -10,321 0.35% 2,294,905
2013-11-18 2013-11-14 7.425 314,308 -645 0.37% 2,333,843
2013-11-15 2013-11-13 7.410 314,953 +11,611 0.37% 2,333,750
2013-11-07 2013-11-05 7.348 303,342 -10,321 0.35% 2,228,905
2013-11-06 2013-11-04 7.239 313,663 +3,870 0.36% 2,270,706
2013-10-23 2013-10-21 7.689 309,793 +9,031 0.36% 2,381,957
2013-10-22 2013-10-18 8.014 300,762 -9,031 0.35% 2,410,428
2013-10-21 2013-10-17 7.921 309,793 -6,451 0.36% 2,453,992
2013-10-08 2013-10-04 7.255 316,244 +2,581 0.37% 2,294,293
2013-10-07 2013-10-03 7.379 313,663 -343,187 0.36% 2,314,467
2013-10-04 2013-10-02 7.317 656,850 -8,000 0.76% 4,806,057
2013-10-02 2013-09-27 7.627 664,850 +1,291 0.77% 5,070,718
2013-09-17 2013-09-13 8.061 663,559 -6,451 0.77% 5,348,889
2013-09-16 2013-09-12 8.510 670,010 +6,451 0.78% 5,702,093
2013-09-13 2013-09-11 8.743 663,559 -1,291 0.77% 5,801,487
2013-09-12 2013-09-10 8.650 664,850 -61,928 0.77% 5,750,936
2013-09-11 2013-09-09 8.898 726,778 -11,612 0.85% 6,466,873
2013-09-10 2013-09-06 9.146 738,390 -73,540 0.86% 6,753,338
2013-09-09 2013-09-05 8.836 811,930 -118,696 0.94% 7,174,211
2013-09-06 2013-09-04 8.045 930,626 -96,763 1.08% 7,487,266
2013-09-05 2013-09-03 6.883 1,027,389 -35,383 1.19% 7,071,289
2013-09-04 2013-09-02 6.573 1,062,772 -1,291 1.24% 6,985,326
2013-09-02 2013-08-29 6.511 1,064,063 +12,902 1.24% 6,927,832
2013-08-30 2013-08-28 6.604 1,051,161 +45,156 1.22% 6,941,599
2013-08-27 2013-08-23 6.914 1,006,005 -6,450 1.17% 6,955,297
2013-08-23 2013-08-21 7.146 1,012,455 +193,526 1.18% 7,235,313
2013-08-22 2013-08-20 7.162 818,929 -2,580 0.95% 5,865,012
2013-08-21 2013-08-19 7.921 821,509 +18,062 0.96% 6,507,496
2013-08-20 2013-08-16 8.867 803,447 +399,762 0.93% 7,124,165
2013-08-19 2013-08-15 9.348 403,685 0.47% 3,773,468

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