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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -8,466,000
2021-06-29 2021-06-25 0.360 8,466,000 -40,000 2.44% 3,047,760
2021-06-25 2021-06-23 0.345 8,506,000 +40,000 2.45% 2,934,570
2021-04-26 2021-04-22 0.395 8,466,000 -12,000 2.44% 3,344,070
2021-03-31 2021-03-29 0.365 8,478,000 +3,296,000 2.44% 3,094,470
2021-02-19 2021-02-17 0.475 5,182,000 +5,000,000 1.79% 2,461,450
2020-10-09 2020-10-07 0.570 182,000 +6,800 0.06% 103,740
2020-09-07 2020-09-03 0.600 175,200 +43,200 0.06% 105,120
2020-09-01 2020-08-28 0.590 132,000 +12,000 0.05% 77,880
2020-07-28 2020-07-24 0.610 120,000 -30,000 0.04% 73,200
2020-07-24 2020-07-22 0.620 150,000 -10,000 0.05% 93,000
2020-04-28 2020-04-24 0.950 160,000 -1,650,000 0.06% 152,000
2020-04-24 2020-04-22 0.940 1,810,000 +1,650,000 0.63% 1,701,400
2020-02-27 2020-02-25 1.200 160,000 -10,000 0.06% 192,000
2020-02-07 2020-02-05 1.180 170,000 +10,000 0.06% 200,600
2019-12-23 2019-12-19 1.270 160,000 -400 0.06% 203,200
2019-11-26 2019-11-22 1.290 160,400 -1,650,000 0.06% 206,916
2019-05-09 2019-05-07 1.510 1,810,400 -8,000 0.63% 2,733,704
2019-04-12 2019-04-10 1.570 1,818,400 -4,000 0.63% 2,854,888
2019-04-09 2019-04-04 1.570 1,822,400 +4,400 0.63% 2,861,168
2019-04-04 2019-04-02 1.680 1,818,000 +15,600 0.63% 3,054,240
2019-03-29 2019-03-27 1.690 1,802,400 -8,000 0.62% 3,046,056
2019-03-01 2019-02-27 1.690 1,810,400 -23,200 0.63% 3,059,576
2019-02-27 2019-02-25 1.720 1,833,600 +23,200 0.63% 3,153,792
2019-02-20 2019-02-18 1.790 1,810,400 -11,200 0.63% 3,240,616
2019-01-15 2019-01-11 2.030 1,821,600 +14,000 0.63% 3,697,848
2019-01-04 2019-01-02 1.880 1,807,600 +8,400 0.63% 3,398,288
2019-01-03 2018-12-31 1.960 1,799,200 +14,000 0.62% 3,526,432
2019-01-02 2018-12-27 1.680 1,785,200 -24,000 0.62% 2,999,136
2018-12-28 2018-12-24 1.600 1,809,200 +5,200 0.63% 2,894,720
2018-12-18 2018-12-14 1.590 1,804,000 +24,000 0.62% 2,868,360
2018-11-28 2018-11-26 1.600 1,780,000 +26,000 0.62% 2,848,000
2018-11-26 2018-11-22 1.700 1,754,000 -26,000 0.61% 2,981,800
2018-11-23 2018-11-21 1.610 1,780,000 +26,000 0.62% 2,865,800
2018-11-20 2018-11-16 1.700 1,754,000 -4,000 0.61% 2,981,800
2018-11-15 2018-11-13 1.680 1,758,000 +4,000 0.61% 2,953,440
2018-11-05 2018-11-01 1.150 1,754,000 -16,000 0.61% 2,017,100
2018-10-31 2018-10-29 0.880 1,770,000 +16,400 0.61% 1,557,600
2018-10-26 2018-10-24 1.310 1,753,600 +9,600 0.61% 2,297,216
2018-10-15 2018-10-11 1.380 1,744,000 -12,000 0.60% 2,406,720
2018-10-05 2018-10-03 1.720 1,756,000 +12,800 0.61% 3,020,320
2018-09-07 2018-09-05 2.130 1,743,200 -10,000 0.60% 3,713,016
2018-09-04 2018-08-31 2.200 1,753,200 +12,000 0.61% 3,857,040
2018-08-21 2018-08-17 2.250 1,741,200 +20,800 0.60% 3,917,700
2018-08-06 2018-08-02 2.480 1,720,400 -20,000 0.59% 4,266,592
2018-07-26 2018-07-24 2.700 1,740,400 +20,000 0.60% 4,699,080
2018-07-23 2018-07-19 2.500 1,720,400 +10,400 0.59% 4,301,000
2018-07-12 2018-07-10 2.950 1,710,000 -95,200 0.59% 5,044,500
2018-07-11 2018-07-09 2.650 1,805,200 -11,200 0.62% 4,783,780
2018-07-09 2018-07-05 2.210 1,816,400 +11,200 0.63% 4,014,244
2018-07-05 2018-07-03 2.350 1,805,200 -4,000 0.62% 4,242,220
2018-06-21 2018-06-19 2.650 1,809,200 +4,000 0.63% 4,794,380
2018-06-19 2018-06-14 2.800 1,805,200 +8,000 0.62% 5,054,560
2018-06-07 2018-06-05 3.050 1,797,200 +95,200 0.62% 5,481,460
2018-06-06 2018-06-04 3.100 1,702,000 +10,000 0.59% 5,276,200
2018-06-04 2018-05-31 3.200 1,692,000 -8,000 0.59% 5,414,400
2018-06-01 2018-05-30 3.100 1,700,000 -102,400 0.59% 5,270,000
2018-05-31 2018-05-29 3.150 1,802,400 -93,600 0.62% 5,677,560
2018-05-30 2018-05-28 3.100 1,896,000 -97,200 0.66% 5,877,600
2018-05-24 2018-05-21 2.800 1,993,200 -400,000 0.69% 5,580,960
2018-05-21 2018-05-17 2.750 2,393,200 -50,000 0.83% 6,581,300
2018-05-18 2018-05-16 2.900 2,443,200 -36,800 0.84% 7,085,280
2018-05-03 2018-04-30 2.480 2,480,000 -4,000 0.86% 6,150,400
2018-04-30 2018-04-26 2.470 2,484,000 -4,000 0.86% 6,135,480
2018-04-27 2018-04-25 2.700 2,488,000 -392,000 0.86% 6,717,600
2018-04-26 2018-04-24 2.340 2,880,000 +196,000 1.00% 6,739,200
2018-04-23 2018-04-19 2.750 2,684,000 +100,000 0.93% 7,381,000
2018-04-20 2018-04-18 2.800 2,584,000 -30,000 0.89% 7,235,200
2018-04-19 2018-04-17 2.900 2,614,000 +50,000 0.90% 7,580,600
2018-04-18 2018-04-16 2.900 2,564,000 -50,000 0.89% 7,435,600
2018-04-17 2018-04-13 3.100 2,614,000 -5,200 0.90% 8,103,400
2018-04-16 2018-04-12 3.100 2,619,200 -266,000 0.91% 8,119,520
2018-04-12 2018-04-10 2.950 2,885,200 +402,000 1.00% 8,511,340
2018-04-11 2018-04-09 3.200 2,483,200 +200,000 0.86% 7,946,240
2018-04-10 2018-04-06 3.550 2,283,200 +98,800 0.79% 8,105,360
2018-04-09 2018-04-04 3.450 2,184,400 +100,000 0.76% 7,536,180
2018-04-04 2018-03-29 3.550 2,084,400 +30,000 0.72% 7,399,620
2018-04-03 2018-03-28 3.600 2,054,400 +1,237,200 0.71% 7,395,840
2018-03-29 2018-03-27 3.400 817,200 -36,000 0.28% 2,778,480
2018-03-28 2018-03-26 3.300 853,200 +18,000 0.30% 2,815,560
2018-03-27 2018-03-23 3.100 835,200 +104,800 0.29% 2,589,120
2018-03-26 2018-03-22 3.300 730,400 +303,200 0.25% 2,410,320
2018-03-23 2018-03-21 3.900 427,200 -301,600 0.15% 1,666,080
2018-03-22 2018-03-20 3.600 728,800 -18,400 0.25% 2,623,680
2018-03-21 2018-03-19 2.470 747,200 +119,200 0.26% 1,845,584
2018-03-20 2018-03-16 2.850 628,000 +320,000 0.22% 1,789,800
2018-03-19 2018-03-15 2.850 308,000 -64,000 0.11% 877,800
2018-03-16 2018-03-14 2.010 372,000 +76,000 0.13% 747,720
2018-03-15 2018-03-13 1.630 296,000 -10,000 0.10% 482,480
2018-03-14 2018-03-12 1.660 306,000 +228,000 0.11% 507,960
2018-03-13 2018-03-09 1.560 78,000 +6,000 0.03% 121,680
2018-03-12 2018-03-08 1.310 72,000 -32,000 0.02% 94,320
2018-03-09 2018-03-07 1.170 104,000 +32,000 0.04% 121,680
2018-03-06 2018-03-02 1.060 72,000 -30,000 0.02% 76,320
2018-02-26 2018-02-22 1.110 102,000 +30,000 0.04% 113,220
2018-01-30 2018-01-26 1.000 72,000 -20,000 0.02% 72,000
2018-01-25 2018-01-23 0.910 92,000 +20,000 0.03% 83,720
2018-01-08 2018-01-04 0.920 72,000 -8,000 0.02% 66,240
2018-01-05 2018-01-03 0.980 80,000 +28,000 0.03% 78,400
2017-11-01 2017-10-30 0.850 52,000 -10,000 0.02% 44,200
2017-10-18 2017-10-16 0.960 62,000 -20,000 0.02% 59,520
2017-10-03 2017-09-28 0.920 82,000 -20,000 0.03% 75,440
2017-09-25 2017-09-21 0.980 102,000 -12,000 0.04% 99,960
2017-09-22 2017-09-20 0.990 114,000 +12,000 0.04% 112,860
2017-09-21 2017-09-19 0.980 102,000 +40,000 0.04% 99,960
2017-06-20 2017-06-16 1.050 62,000 -10,000 0.02% 65,100
2017-06-12 2017-06-08 1.060 72,000 +10,000 0.02% 76,320
2017-05-09 2017-05-05 1.120 62,000 +10,000 0.02% 69,440
2017-04-27 2017-04-25 1.210 52,000 +10,000 0.02% 62,920
2017-02-28 2017-02-24 1.250 42,000 -40,000 0.01% 52,500
2017-02-09 2017-02-07 1.380 82,000 -2,400 0.03% 113,160
2017-02-02 2017-01-27 1.330 84,400 -48,000 0.03% 112,252
2017-02-01 2017-01-25 1.390 132,400 -48,400 0.05% 184,036
2017-01-25 2017-01-23 1.430 180,800 +42,400 0.06% 258,544
2017-01-19 2017-01-17 1.480 138,400 +56,400 0.05% 204,832
2017-01-18 2017-01-16 1.620 82,000 +29,600 0.03% 132,840
2017-01-17 2017-01-13 1.570 52,400 +30,400 0.02% 82,268
2016-12-01 2016-11-29 1.230 22,000 -60,000 0.01% 27,060
2016-11-24 2016-11-22 1.300 82,000 +6,000 0.03% 106,600
2016-11-23 2016-11-21 1.260 76,000 -6,000 0.03% 95,760
2016-11-18 2016-11-16 1.230 82,000 -20,000 0.03% 100,860
2016-11-17 2016-11-15 1.280 102,000 +6,000 0.04% 130,560
2016-11-16 2016-11-14 1.060 96,000 -10,000 0.03% 101,760
2016-10-31 2016-10-27 1.040 106,000 +10,000 0.04% 110,240
2016-10-26 2016-10-24 1.020 96,000 -10,000 0.04% 97,920
2016-10-25 2016-10-20 1.080 106,000 +10,000 0.04% 114,480
2016-08-10 2016-08-08 0.940 96,000 +80,000 0.04% 90,240
2016-08-01 2016-07-28 1.010 16,000 -114,400 0.01% 16,160
2016-05-27 2016-05-25 1.040 130,400 +10,000 0.06% 135,616
2016-04-28 2016-04-26 1.060 120,400 +34,400 0.05% 127,624
2016-04-27 2016-04-25 1.100 86,000 -65,600 0.04% 94,600
2016-04-19 2016-04-15 1.130 151,600 +105,600 0.07% 171,308
2016-04-18 2016-04-14 1.100 46,000 +40,000 0.02% 50,600
2016-04-05 2016-03-31 1.090 6,000 -80,000 0.00% 6,540
2016-03-09 2016-03-07 0.700 86,000 -80,000 0.04% 60,200
2016-03-08 2016-03-04 0.700 166,000 -91,200 0.07% 116,200
2016-03-07 2016-03-03 0.680 257,200 -114,000 0.11% 174,896
2016-03-04 2016-03-02 0.730 371,200 +150,000 0.16% 270,976
2016-03-03 2016-03-01 0.740 221,200 -250,400 0.10% 163,688
2016-03-02 2016-02-29 0.720 471,600 -66,000 0.20% 339,552
2016-03-01 2016-02-26 0.740 537,600 +451,600 0.23% 397,824
2016-02-16 2016-02-12 0.550 86,000 -10,000 0.04% 47,300
2016-02-15 2016-02-11 0.530 96,000 -40,000 0.04% 50,880
2016-01-14 2016-01-12 0.770 136,000 -140,000 0.06% 104,720
2016-01-07 2016-01-05 0.740 276,000 +140,000 0.12% 204,240
2015-12-30 2015-12-28 0.680 136,000 +6,000 0.06% 92,480
2015-12-29 2015-12-24 0.680 130,000 +40,000 0.06% 88,400
2015-11-11 2015-11-09 0.820 90,000 -20,000 0.04% 73,800
2015-11-04 2015-11-02 0.820 110,000 +20,000 0.05% 90,200
2015-10-26 2015-10-22 0.820 90,000 -30,000 0.04% 73,800
2015-10-20 2015-10-16 0.830 120,000 +30,000 0.05% 99,600
2015-10-19 2015-10-15 1.120 90,000 +10,000 0.04% 100,800
2015-10-15 2015-10-13 0.860 80,000 +60,000 0.03% 68,800
2015-09-11 2015-09-09 0.824 20,000 -2,342 0.03% 16,471
2015-07-08 2015-07-06 1.343 22,342 -5,363 0.03% 30,000
2015-06-26 2015-06-24 1.880 27,705 +5,363 0.04% 52,081
2015-06-16 2015-06-12 1.817 22,342 -134,054 0.03% 40,599
2015-06-09 2015-06-05 2.865 156,396 +134,054 0.24% 447,999
2015-04-21 2015-04-17 1.781 22,342 -11,172 0.04% 39,799
2015-04-20 2015-04-16 1.781 33,514 -5,362 0.06% 59,701
2015-04-01 2015-03-30 1.567 38,876 -24,576 0.07% 60,901
2015-03-31 2015-03-27 1.584 63,452 -16,534 0.12% 100,536
2015-03-30 2015-03-26 1.638 79,986 +41,110 0.15% 131,029
2015-03-11 2015-03-09 2.050 38,876 -11,171 0.07% 79,693
2015-02-10 2015-02-06 1.960 50,047 -6,703 0.09% 98,112
2015-02-02 2015-01-29 1.844 56,750 +6,703 0.11% 104,649
2015-01-14 2015-01-12 1.790 50,047 -22,342 0.09% 89,600
2014-12-30 2014-12-24 1.790 72,389 -2,234 0.13% 129,600
2014-12-19 2014-12-17 1.871 74,623 +33,513 0.14% 139,611
2014-12-12 2014-12-10 2.005 41,110 -63,005 0.08% 82,432
2014-12-11 2014-12-09 1.951 104,115 +63,005 0.19% 203,175
2014-12-10 2014-12-08 2.068 41,110 -11,171 0.09% 85,008
2014-11-10 2014-11-06 1.951 52,281 +8,490 0.12% 102,024
2014-11-04 2014-10-31 2.238 43,791 +4,915 0.10% 98,000
2014-11-03 2014-10-30 2.211 38,876 -5,362 0.09% 85,957
2014-10-27 2014-10-23 2.372 44,238 +5,362 0.10% 104,940
2014-10-22 2014-10-20 3.088 38,876 -5,362 0.09% 120,061
2014-10-16 2014-10-14 3.357 44,238 +5,362 0.10% 148,501
2014-09-18 2014-09-16 4.297 38,876 -44,684 0.09% 167,041
2014-09-17 2014-09-15 4.476 83,560 +44,684 0.19% 373,998
2014-08-14 2014-08-12 4.297 38,876 +11,171 0.09% 167,041
2014-07-31 2014-07-29 4.431 27,705 -4,468 0.06% 122,762
2014-07-29 2014-07-25 4.207 32,173 +4,468 0.07% 135,360
2014-07-28 2014-07-24 4.297 27,705 -8,490 0.06% 119,042
2014-07-25 2014-07-23 4.431 36,195 +4,469 0.08% 160,382
2014-07-18 2014-07-16 4.297 31,726 +2,681 0.07% 136,319
2014-07-17 2014-07-15 4.297 29,045 -1,787 0.06% 124,800
2014-07-14 2014-07-10 4.565 30,832 -1,788 0.07% 140,758
2014-07-10 2014-07-08 4.655 32,620 +22,343 0.07% 151,841
2014-07-08 2014-07-04 4.744 10,277 +5,362 0.02% 48,758
2014-07-07 2014-07-03 4.834 4,915 +3,128 0.01% 23,758
2014-07-04 2014-07-02 5.013 1,787 -5,363 0.00% 8,958
2014-07-03 2014-06-30 4.744 7,150 +3,128 0.02% 33,922
2014-07-02 2014-06-27 5.102 4,022 +2,235 0.01% 20,522
2014-06-18 2014-06-16 6.177 1,787 +1,117 0.00% 11,038
2014-06-04 2014-05-30 7.542 670 -2,011 0.00% 5,053
2014-04-16 2014-04-14 6.669 2,681 -1,787 0.01% 17,879
2014-04-08 2014-04-04 9.936 4,468 +4,468 0.01% 44,395
2014-04-07 2014-04-03 9.243 0 -1,787
2014-04-04 2014-04-02 9.287 1,787 -1,788 0.00% 16,596
2014-04-03 2014-04-01 9.243 3,575 +1,788 0.01% 33,042
2014-04-02 2014-03-31 9.645 1,787 -4,469 0.00% 17,236
2014-03-28 2014-03-26 10.250 6,256 -4,468 0.01% 64,121
2014-03-26 2014-03-24 8.929 10,724 +5,362 0.02% 95,757
2014-03-25 2014-03-21 8.817 5,362 +5,362 0.01% 47,279
2014-03-10 2014-03-06 4.364 0 -4,468
2014-03-05 2014-03-03 4.140 4,468 +4,468 0.01% 18,498
2014-01-24 2014-01-22 4.028 0 -4,468
2014-01-23 2014-01-21 3.872 4,468 +4,468 0.01% 17,298
2014-01-08 2014-01-06 3.760 0 -4,468
2014-01-02 2013-12-27 4.252 4,468 +4,468 0.01% 18,998
2013-12-30 2013-12-24 4.297 0 -4,468
2013-12-23 2013-12-19 4.028 4,468 +4,468 0.01% 17,998
2013-12-18 2013-12-16 3.469 0 -4,468
2013-10-17 2013-10-15 5.147 4,468 0.01% 22,998

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