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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 +0
2024-02-06 2024-02-02 0.990 0 +0
2024-02-05 2024-02-01 0.990 0 +0
2024-02-02 2024-01-31 0.990 0 +0
2024-02-01 2024-01-30 0.990 0 +0
2024-01-31 2024-01-29 0.990 0 +0
2024-01-30 2024-01-26 0.990 0 +0
2024-01-29 2024-01-25 0.990 0 +0
2024-01-26 2024-01-24 0.990 0 +0
2024-01-25 2024-01-23 0.990 0 +0
2024-01-24 2024-01-22 0.990 0 +0
2024-01-23 2024-01-19 0.990 0 +0
2024-01-22 2024-01-18 0.990 0 +0
2024-01-19 2024-01-17 0.990 0 +0
2024-01-18 2024-01-16 0.990 0 +0
2024-01-17 2024-01-15 0.990 0 +0
2024-01-16 2024-01-12 0.990 0 +0
2024-01-15 2024-01-11 0.990 0 +0
2024-01-12 2024-01-10 0.990 0 +0
2024-01-11 2024-01-09 0.990 0 +0
2024-01-10 2024-01-08 0.990 0 +0
2024-01-09 2024-01-05 0.990 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.990 0 +0
2024-01-04 2024-01-02 0.990 0 +0
2024-01-03 2023-12-29 0.990 0 +0
2024-01-02 2023-12-28 0.990 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.990 0 +0
2023-12-27 2023-12-21 0.990 0 +0
2023-12-22 2023-12-20 0.980 0 +0
2023-12-21 2023-12-19 0.980 0 +0
2023-12-20 2023-12-18 0.970 0 +0
2023-12-19 2023-12-15 0.970 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.970 0 +0
2023-12-14 2023-12-12 0.970 0 +0
2023-12-13 2023-12-11 0.970 0 +0
2023-12-12 2023-12-08 0.970 0 +0
2023-12-11 2023-12-07 0.970 0 +0
2023-12-08 2023-12-06 0.970 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.970 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.970 0 +0
2023-11-30 2023-11-28 0.970 0 +0
2023-11-29 2023-11-27 0.970 0 +0
2023-11-28 2023-11-24 0.970 0 +0
2023-11-27 2023-11-23 0.970 0 +0
2023-11-24 2023-11-22 0.970 0 +0
2023-11-23 2023-11-21 0.970 0 +0
2023-11-22 2023-11-20 0.970 0 +0
2023-11-21 2023-11-17 0.970 0 +0
2023-11-20 2023-11-16 0.970 0 +0
2023-11-17 2023-11-15 0.970 0 +0
2023-11-16 2023-11-14 0.970 0 +0
2023-11-15 2023-11-13 0.970 0 +0
2023-11-14 2023-11-10 0.970 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.970 0 +0
2023-11-03 2023-11-01 0.970 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.970 0 +0
2023-10-31 2023-10-27 0.980 0 +0
2023-10-30 2023-10-26 0.980 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 1.000 0 +0
2023-10-24 2023-10-19 1.000 0 +0
2023-10-20 2023-10-18 1.000 0 +0
2023-10-19 2023-10-17 1.000 0 +0
2023-10-18 2023-10-16 1.000 0 +0
2023-10-17 2023-10-13 1.000 0 +0
2023-10-16 2023-10-12 0.960 0 +0
2023-10-13 2023-10-11 0.960 0 +0
2023-10-12 2023-10-10 0.960 0 +0
2023-10-11 2023-10-09 0.960 0 +0
2023-10-10 2023-10-06 0.960 0 +0
2023-10-09 2023-10-05 0.910 0 +0
2023-10-06 2023-10-04 0.980 0 +0
2023-10-05 2023-10-03 0.980 0 +0
2023-10-04 2023-09-29 0.980 0 +0
2023-10-03 2023-09-28 0.980 0 +0
2023-09-29 2023-09-27 0.980 0 +0
2023-09-28 2023-09-26 0.980 0 +0
2023-09-27 2023-09-25 1.000 0 +0
2023-09-26 2023-09-22 1.000 0 +0
2023-09-25 2023-09-21 0.980 0 +0
2023-09-22 2023-09-20 0.980 0 +0
2023-09-21 2023-09-19 0.980 0 +0
2023-09-20 2023-09-18 0.930 0 +0
2023-09-19 2023-09-15 0.960 0 +0
2023-09-18 2023-09-14 0.960 0 +0
2023-09-15 2023-09-13 0.960 0 +0
2023-09-14 2023-09-12 0.960 0 +0
2023-09-13 2023-09-11 0.950 0 +0
2023-09-12 2023-09-07 0.950 0 +0
2023-09-11 2023-09-06 0.950 0 +0
2023-09-07 2023-09-05 0.930 0 +0
2023-09-06 2023-09-04 0.950 0 +0
2023-09-05 2023-08-31 0.940 0 +0
2023-09-04 2023-08-30 0.950 0 +0
2023-08-31 2023-08-29 0.950 0 +0
2023-08-30 2023-08-28 0.950 0 +0
2023-08-29 2023-08-25 0.950 0 +0
2023-08-28 2023-08-24 0.940 0 +0
2023-08-25 2023-08-23 0.930 0 +0
2023-08-24 2023-08-22 0.930 0 +0
2023-08-23 2023-08-21 0.930 0 +0
2023-08-22 2023-08-18 0.930 0 +0
2023-08-21 2023-08-17 0.940 0 +0
2023-08-18 2023-08-16 0.940 0 +0
2023-08-17 2023-08-15 0.930 0 +0
2023-08-16 2023-08-14 0.930 0 +0
2023-08-15 2023-08-11 0.930 0 +0
2023-08-14 2023-08-10 0.930 0 +0
2023-08-11 2023-08-09 0.940 0 +0
2023-08-10 2023-08-08 0.940 0 +0
2023-08-09 2023-08-07 0.940 0 +0
2023-08-08 2023-08-04 0.940 0 +0
2023-08-07 2023-08-03 0.940 0 +0
2023-08-04 2023-08-02 0.940 0 +0
2023-08-03 2023-08-01 0.940 0 +0
2023-08-02 2023-07-31 0.940 0 +0
2023-08-01 2023-07-28 0.940 0 +0
2023-07-31 2023-07-27 0.940 0 +0
2023-07-28 2023-07-26 0.940 0 +0
2023-07-27 2023-07-25 0.940 0 +0
2023-07-26 2023-07-24 0.940 0 +0
2023-07-25 2023-07-21 0.940 0 +0
2023-07-24 2023-07-20 0.940 0 +0
2023-07-21 2023-07-19 0.940 0 +0
2023-07-20 2023-07-18 0.940 0 +0
2023-07-19 2023-07-14 0.940 0 +0
2023-07-18 2023-07-13 0.930 0 +0
2023-07-14 2023-07-12 0.930 0 +0
2023-07-13 2023-07-11 0.930 0 +0
2023-07-12 2023-07-10 0.930 0 +0
2023-07-11 2023-07-07 0.930 0 +0
2023-07-10 2023-07-06 0.930 0 +0
2023-07-07 2023-07-05 0.940 0 +0
2023-07-06 2023-07-04 0.940 0 +0
2023-07-05 2023-07-03 0.940 0 +0
2023-07-04 2023-06-30 0.950 0 +0
2023-07-03 2023-06-29 0.940 0 +0
2023-06-30 2023-06-28 0.940 0 +0
2023-06-29 2023-06-27 0.960 0 +0
2023-06-28 2023-06-26 0.940 0 +0
2023-06-27 2023-06-23 0.630 0 +0
2023-06-26 2023-06-21 0.630 0 +0
2023-06-23 2023-06-20 0.630 0 +0
2023-06-21 2023-06-19 0.630 0 +0
2023-06-20 2023-06-16 0.630 0 +0
2023-06-19 2023-06-15 0.630 0 +0
2023-06-16 2023-06-14 0.630 0 +0
2023-06-15 2023-06-13 0.630 0 +0
2023-06-14 2023-06-12 0.630 0 +0
2023-06-13 2023-06-09 0.630 0 +0
2023-06-12 2023-06-08 0.630 0 +0
2023-06-09 2023-06-07 0.630 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.580 0 +0
2023-06-02 2023-05-31 0.580 0 +0
2023-06-01 2023-05-30 0.610 0 +0
2023-05-31 2023-05-29 0.610 0 +0
2023-05-30 2023-05-25 0.620 0 +0
2023-05-29 2023-05-24 0.590 0 +0
2023-05-25 2023-05-23 0.590 0 +0
2023-05-24 2023-05-22 0.600 0 +0
2023-05-23 2023-05-19 0.580 0 +0
2023-05-22 2023-05-18 0.580 0 +0
2023-05-19 2023-05-17 0.640 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.710 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.670 0 +0
2023-05-11 2023-05-09 0.670 0 +0
2023-05-10 2023-05-08 0.700 0 +0
2023-05-09 2023-05-05 0.730 0 +0
2023-05-08 2023-05-04 0.730 0 +0
2023-05-05 2023-05-03 0.730 0 +0
2023-05-04 2023-05-02 0.730 0 +0
2023-05-03 2023-04-28 0.730 0 +0
2023-05-02 2023-04-27 0.740 0 +0
2023-04-28 2023-04-26 0.730 0 +0
2023-04-27 2023-04-25 0.750 0 +0
2023-04-26 2023-04-24 0.720 0 +0
2023-04-25 2023-04-21 0.800 0 +0
2023-04-24 2023-04-20 0.800 0 +0
2023-04-21 2023-04-19 0.800 0 +0
2023-04-20 2023-04-18 0.800 0 +0
2023-04-19 2023-04-17 0.800 0 +0
2023-04-18 2023-04-14 0.780 0 +0
2023-04-17 2023-04-13 0.730 0 +0
2023-04-14 2023-04-12 0.820 0 +0
2023-04-13 2023-04-11 0.820 0 +0
2023-04-12 2023-04-06 0.820 0 +0
2023-04-11 2023-04-04 0.820 0 +0
2023-04-06 2023-04-03 0.840 0 +0
2023-04-04 2023-03-31 0.740 0 +0
2023-04-03 2023-03-30 0.740 0 +0
2023-03-31 2023-03-29 0.740 0 +0
2023-03-30 2023-03-28 0.780 0 +0
2023-03-29 2023-03-27 0.780 0 +0
2023-03-28 2023-03-24 0.780 0 +0
2023-03-27 2023-03-23 0.810 0 +0
2023-03-24 2023-03-22 0.770 0 +0
2023-03-23 2023-03-21 0.770 0 +0
2023-03-22 2023-03-20 0.820 0 +0
2023-03-21 2023-03-17 0.830 0 +0
2023-03-20 2023-03-16 0.830 0 +0
2023-03-17 2023-03-15 0.780 0 +0
2023-03-16 2023-03-14 0.790 0 +0
2023-03-15 2023-03-13 0.800 0 +0
2023-03-14 2023-03-10 0.820 0 +0
2023-03-13 2023-03-09 0.840 0 +0
2023-03-10 2023-03-08 0.840 0 -77,500
2021-10-20 2021-10-18 1.150 77,500 -2,500 0.01% 89,125
2021-09-21 2021-09-17 1.250 80,000 +645 0.01% 100,007
2021-06-01 2021-05-28 1.532 79,355 +1,011 0.01% 121,549
2021-05-11 2021-05-07 1.705 78,344 -48,965 0.01% 133,600
2021-05-07 2021-05-05 1.736 127,309 -44,068 0.02% 221,000
2020-09-23 2020-09-21 2.395 171,377 +1,094 0.02% 410,368
2020-07-08 2020-07-06 2.168 170,283 -104,603 0.02% 369,249
2020-06-03 2020-06-01 2.118 274,886 -24,326 0.04% 582,077
2020-06-02 2020-05-29 2.128 299,212 +4,421 0.04% 636,709
2020-04-15 2020-04-09 1.982 294,791 -23,966 0.04% 584,251
2020-03-23 2020-03-19 2.076 318,757 -2,397 0.05% 661,674
2020-03-18 2020-03-16 2.076 321,154 -4,793 0.05% 666,650
2020-03-11 2020-03-09 2.097 325,947 -9,587 0.05% 683,399
2020-01-15 2020-01-13 1.992 335,534 -2,397 0.05% 668,500
2019-12-30 2019-12-24 1.898 337,931 -9,586 0.05% 641,551
2019-09-23 2019-09-19 2.337 347,517 +3,103 0.05% 811,999
2019-06-21 2019-06-19 2.337 344,414 -9,502 0.05% 804,749
2019-06-17 2019-06-13 2.158 353,916 -19,002 0.05% 763,626
2019-05-29 2019-05-27 2.160 372,918 +4,062 0.05% 805,549
2019-04-17 2019-04-15 2.469 368,856 -2,350 0.06% 910,599
2019-01-31 2019-01-29 2.416 371,206 -28,193 0.07% 896,651
2019-01-23 2019-01-21 2.756 399,399 +25,844 0.08% 1,100,751
2019-01-08 2019-01-04 3.097 373,555 -2,349 0.07% 1,156,725
2019-01-07 2019-01-03 3.203 375,904 -14,097 0.07% 1,203,998
2018-11-02 2018-10-31 2.650 390,001 -9,398 0.11% 1,033,350
2018-11-01 2018-10-30 2.586 399,399 -9,397 0.11% 1,032,751
2018-09-28 2018-09-26 2.660 408,796 +18,795 0.11% 1,087,500
2018-09-21 2018-09-19 2.802 390,001 +4,950 0.11% 1,092,871
2018-09-10 2018-09-06 2.673 385,051 -23,196 0.11% 1,029,200
2018-09-03 2018-08-30 2.727 408,247 -23,196 0.11% 1,113,201
2018-08-27 2018-08-23 2.759 431,443 +4,640 0.12% 1,190,401
2018-08-06 2018-08-02 2.910 426,803 +9,278 0.12% 1,241,999
2018-08-02 2018-07-31 2.910 417,525 +6,959 0.11% 1,215,000
2018-07-27 2018-07-25 2.856 410,566 -927,834 0.11% 1,172,624
2018-07-12 2018-07-10 3.061 1,338,400 -120,618 0.37% 4,096,701
2018-07-05 2018-07-03 3.115 1,459,018 +4,639 0.40% 4,544,524
2018-06-21 2018-06-19 2.964 1,454,379 -4,639 0.39% 4,310,625
2018-06-13 2018-06-11 3.158 1,459,018 +2,319 0.39% 4,607,424
2018-06-12 2018-06-08 3.169 1,456,699 +74,227 0.39% 4,615,801
2018-06-08 2018-06-06 3.309 1,382,472 +951,029 0.37% 4,574,300
2018-06-01 2018-05-30 3.320 431,443 -1,029,895 0.12% 1,432,201
2018-05-31 2018-05-29 3.347 1,461,338 -9,278 0.39% 4,891,434
2018-05-30 2018-05-28 3.293 1,470,616 +21,627 0.40% 4,842,056
2018-05-29 2018-05-25 3.303 1,448,989 -9,142 0.40% 4,786,699
2018-05-28 2018-05-24 3.150 1,458,131 -95,990 0.40% 4,593,599
2018-05-25 2018-05-23 3.063 1,554,121 +18,284 0.42% 4,760,000
2018-05-24 2018-05-21 2.953 1,535,837 -52,566 0.42% 4,535,999
2018-05-23 2018-05-18 2.571 1,588,403 -6,857 0.43% 4,083,125
2018-05-21 2018-05-17 2.560 1,595,260 +116,559 0.44% 4,083,301
2018-05-18 2018-05-16 2.538 1,478,701 +4,571 0.40% 3,752,601
2018-05-17 2018-05-15 2.516 1,474,130 -9,141 0.40% 3,708,751
2018-05-16 2018-05-14 2.560 1,483,271 -139,414 0.40% 3,796,649
2018-05-15 2018-05-11 2.560 1,622,685 -137,129 0.44% 4,153,499
2018-05-11 2018-05-09 2.516 1,759,814 +15,999 0.48% 4,427,501
2018-05-10 2018-05-08 2.516 1,743,815 +653,645 0.48% 4,387,249
2018-05-09 2018-05-07 2.625 1,090,170 +75,420 0.30% 2,861,999
2018-05-07 2018-05-03 2.439 1,014,750 -365,675 0.28% 2,475,301
2018-05-03 2018-04-30 2.417 1,380,425 +9,142 0.38% 3,337,100
2018-05-02 2018-04-27 2.221 1,371,283 +1,371,283 0.37% 3,044,999
2018-01-18 2018-01-16 1.892 0 -25,140
2018-01-17 2018-01-15 1.816 25,140 -43,424 0.01% 45,650
2017-10-17 2017-10-13 2.122 68,564 -36,568 0.02% 145,500
2017-10-11 2017-10-09 2.133 105,132 +9,142 0.03% 224,251
2017-10-10 2017-10-06 2.056 95,990 +13,713 0.03% 197,400
2017-10-06 2017-10-03 2.155 82,277 +45,709 0.02% 177,300
2017-09-22 2017-09-20 2.133 36,568 +18,284 0.01% 78,001
2017-09-20 2017-09-18 2.210 18,284 +18,284 0.01% 40,400
2017-08-31 2017-08-29 2.038 0 -26,941
2017-08-28 2017-08-24 1.960 26,941 +26,941 0.01% 52,800
2015-07-09 2015-07-07 1.774 0 -16,686
2015-07-07 2015-07-03 2.122 16,686 -16,686 0.00% 35,400
2015-06-23 2015-06-19 2.445 33,372 -16,686 0.01% 81,599
2015-06-16 2015-06-12 2.385 50,058 -8,344 0.01% 119,399
2015-06-03 2015-06-01 2.289 58,402 +8,344 0.02% 133,701
2015-06-01 2015-05-28 2.217 50,058 -41,716 0.01% 110,999
2015-05-22 2015-05-20 2.410 91,774 +1,873 0.03% 221,215
2015-05-20 2015-05-18 2.435 89,901 +40,864 0.03% 218,900
2015-05-19 2015-05-15 2.594 49,037 +16,346 0.02% 127,200
2015-05-13 2015-05-11 2.202 32,691 +14,302 0.01% 71,999
2015-05-12 2015-05-08 2.227 18,389 +2,043 0.01% 40,950
2015-04-28 2015-04-24 2.129 16,346 +16,346 0.01% 34,801
2014-02-28 2014-02-26 1.799 0 -24,518
2014-02-06 2014-02-04 1.640 24,518 -24,519 0.01% 40,199
2014-01-24 2014-01-22 1.591 49,037 +24,519 0.02% 78,000
2013-11-29 2013-11-27 1.481 24,518 0.01% 36,299

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