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$)
2011-08-01 2011-07-28 1.500 0 +0
2011-07-29 2011-07-27 1.500 0 -17,092,492
2008-08-19 2008-08-15 1.500 17,092,492 +186,000 1.36% 25,638,738
2008-08-18 2008-08-14 1.100 16,906,492 +1,176,000 1.34% 18,597,141
2008-08-14 2008-08-12 1.720 15,730,492 +1,848,000 1.25% 27,056,446
2008-08-13 2008-08-11 1.820 13,882,492 +3,114,000 1.10% 25,266,135
2008-08-12 2008-08-08 3.150 10,768,492 +1,128,000 0.86% 33,920,750
2008-08-11 2008-08-07 3.640 9,640,492 -26,000 0.77% 35,091,391
2008-08-07 2008-08-04 4.420 9,666,492 +5,009 0.77% 42,725,895
2008-08-05 2008-08-01 4.530 9,661,483 +561,026 0.77% 43,766,518
2008-08-04 2008-07-31 4.890 9,100,457 -10,228 0.72% 44,501,235
2008-08-01 2008-07-30 4.930 9,110,685 +20,000 0.72% 44,915,677
2008-07-31 2008-07-29 4.800 9,090,685 +7,720 0.72% 43,635,288
2008-07-29 2008-07-25 5.110 9,082,965 -132,487 0.72% 46,413,951
2008-07-28 2008-07-24 5.500 9,215,452 -228,000 0.73% 50,684,986
2008-07-25 2008-07-23 5.480 9,443,452 -344,000 0.75% 51,750,117
2008-07-24 2008-07-22 4.980 9,787,452 -189,098 0.78% 48,741,511
2008-07-23 2008-07-21 4.400 9,976,550 +129,729 0.79% 43,896,820
2008-07-22 2008-07-18 3.820 9,846,821 +466,000 0.78% 37,614,856
2008-07-21 2008-07-17 4.230 9,380,821 -40,000 0.75% 39,680,873
2008-07-18 2008-07-16 4.210 9,420,821 +430,000 0.75% 39,661,656
2008-07-17 2008-07-15 4.450 8,990,821 -26,000 0.72% 40,009,153
2008-07-15 2008-07-11 4.840 9,016,821 +71,108 0.72% 43,641,414
2008-07-14 2008-07-10 4.640 8,945,713 -50,000 0.71% 41,508,108
2008-07-11 2008-07-09 4.800 8,995,713 -46,000 0.72% 43,179,422
2008-07-10 2008-07-08 4.450 9,041,713 +256,000 0.72% 40,235,623
2008-07-09 2008-07-07 4.850 8,785,713 +142,580 0.70% 42,610,708
2008-07-08 2008-07-04 5.090 8,643,133 -62,592 0.69% 43,993,547
2008-07-07 2008-07-03 5.070 8,705,725 +72,000 0.69% 44,138,026
2008-07-04 2008-07-02 5.400 8,633,725 -24,300 0.69% 46,622,115
2008-07-03 2008-06-30 5.420 8,658,025 +80,000 0.69% 46,926,496
2008-07-02 2008-06-27 5.700 8,578,025 +500,000 0.68% 48,894,742
2008-06-30 2008-06-26 5.800 8,078,025 +15,824 0.64% 46,852,545
2008-06-27 2008-06-25 5.900 8,062,201 +6,000 0.64% 47,566,986
2008-06-26 2008-06-24 6.100 8,056,201 -6,000 0.64% 49,142,826
2008-06-25 2008-06-23 6.100 8,062,201 -170,000 0.64% 49,179,426
2008-06-24 2008-06-20 6.250 8,232,201 +34,000 0.66% 51,451,256
2008-06-23 2008-06-19 6.500 8,198,201 +77,405 0.65% 53,288,306
2008-06-20 2008-06-18 6.750 8,120,796 +10,000 0.65% 54,815,373
2008-06-19 2008-06-17 6.670 8,110,796 -150,000 0.65% 54,099,009
2008-06-18 2008-06-16 7.060 8,260,796 -228,000 0.66% 58,321,220
2008-06-17 2008-06-13 6.200 8,488,796 -12,000 0.68% 52,630,535
2008-06-16 2008-06-12 6.370 8,500,796 -358,922 0.68% 54,150,071
2008-06-13 2008-06-11 6.840 8,859,718 -8,000 0.71% 60,600,471
2008-06-12 2008-06-10 7.390 8,867,718 +30,000 0.81% 65,532,436
2008-06-11 2008-06-06 8.000 8,837,718 +90,000 0.81% 70,701,744
2008-06-10 2008-06-05 8.880 8,747,718 +2,628,134 0.80% 77,679,736
2008-06-06 2008-06-04 8.880 6,119,584 -50,000 0.56% 54,341,906
2008-06-05 2008-06-03 8.600 6,169,584 +27,515 0.56% 53,058,422
2008-06-04 2008-06-02 8.770 6,142,069 -41,318 0.56% 53,865,945
2008-06-03 2008-05-30 9.000 6,183,387 -23,244 0.56% 55,650,483
2008-06-02 2008-05-29 8.900 6,206,631 -138,027 0.57% 55,239,016
2008-05-30 2008-05-28 8.500 6,344,658 +158,556 0.58% 53,929,593
2008-05-29 2008-05-27 8.790 6,186,102 -10,000 0.57% 54,375,837
2008-05-28 2008-05-26 8.880 6,196,102 +6,984 0.57% 55,021,386
2008-05-27 2008-05-23 8.900 6,189,118 -42,840 0.57% 55,083,150
2008-05-26 2008-05-22 8.930 6,231,958 -155 0.57% 55,651,385
2008-05-23 2008-05-21 9.000 6,232,113 -14,000 0.57% 56,089,017
2008-05-22 2008-05-20 9.100 6,246,113 +96,614 0.57% 56,839,628
2008-05-21 2008-05-19 9.000 6,149,499 -16,580 0.56% 55,345,491
2008-05-20 2008-05-16 8.940 6,166,079 -2,425 0.57% 55,124,746
2008-05-19 2008-05-15 9.000 6,168,504 +47,264 0.57% 55,516,536
2008-05-16 2008-05-14 8.670 6,121,240 -98 0.56% 53,071,151
2008-05-15 2008-05-13 8.470 6,121,338 +6,775 0.56% 51,847,733
2008-05-14 2008-05-09 8.140 6,114,563 +2,280 0.56% 49,772,543
2008-05-13 2008-05-08 8.480 6,112,283 -80,000 0.56% 51,832,160
2008-05-09 2008-05-07 7.890 6,192,283 +60,000 0.57% 48,857,113
2008-05-08 2008-05-06 8.480 6,132,283 +20,000 0.56% 52,001,760
2008-05-07 2008-05-05 8.840 6,112,283 +371,084 0.56% 54,032,582
2008-05-06 2008-05-02 9.040 5,741,199 +40,000 0.53% 51,900,439
2008-05-05 2008-04-30 9.080 5,701,199 +9,895 0.52% 51,766,887
2008-05-02 2008-04-29 8.540 5,691,304 +16,000 0.52% 48,603,736
2008-04-30 2008-04-28 8.020 5,675,304 -7,948 0.52% 45,515,938
2008-04-29 2008-04-25 8.290 5,683,252 -20,000 0.52% 47,114,159
2008-04-28 2008-04-24 7.720 5,703,252 -1,824 0.52% 44,029,105
2008-04-25 2008-04-23 7.150 5,705,076 +9,892 0.52% 40,791,293
2008-04-23 2008-04-21 7.500 5,695,184 -9,120 0.52% 42,713,880
2008-04-22 2008-04-18 7.150 5,704,304 +68,469 0.52% 40,785,774
2008-04-18 2008-04-16 6.850 5,635,835 -10,000 0.52% 38,605,470
2008-04-16 2008-04-14 6.870 5,645,835 -606 0.52% 38,786,886
2008-04-15 2008-04-11 7.460 5,646,441 -1,026 0.52% 42,122,450
2008-04-14 2008-04-10 7.490 5,647,467 -46,531 0.52% 42,299,528
2008-04-10 2008-04-08 7.360 5,693,998 -5,440 0.52% 41,907,825
2008-04-09 2008-04-07 7.440 5,699,438 -38,323 0.52% 42,403,819
2008-04-08 2008-04-03 6.830 5,737,761 +38,832 0.53% 39,188,908
2008-04-07 2008-04-02 6.630 5,698,929 +115,356 0.52% 37,783,899
2008-04-03 2008-04-01 6.230 5,583,573 +31,492 0.51% 34,785,660
2008-04-01 2008-03-28 7.000 5,552,081 +67,133 0.51% 38,864,567
2008-03-31 2008-03-27 6.850 5,484,948 +10,000 0.50% 37,571,894
2008-03-28 2008-03-26 6.990 5,474,948 +3,804,026 0.51% 38,269,887
2008-03-26 2008-03-20 5.670 1,670,922 -1,264 0.16% 9,474,128
2008-03-25 2008-03-19 6.050 1,672,186 +12,425 0.16% 10,116,725
2008-03-20 2008-03-18 5.350 1,659,761 +20,000 0.16% 8,879,721
2008-03-19 2008-03-17 6.400 1,639,761 +23,804 0.15% 10,494,470
2008-03-18 2008-03-14 7.200 1,615,957 -30,000 0.15% 11,634,890
2008-03-14 2008-03-12 7.140 1,645,957 -10,000 0.15% 11,752,133
2008-03-13 2008-03-11 6.780 1,655,957 +40,000 0.16% 11,227,388
2008-03-12 2008-03-10 7.230 1,615,957 +30,000 0.15% 11,683,369
2008-03-07 2008-03-05 7.920 1,585,957 +30,000 0.15% 12,560,779
2008-03-06 2008-03-04 8.180 1,555,957 +30,000 0.15% 12,727,728
2008-03-04 2008-02-29 8.870 1,525,957 -10,000 0.14% 13,535,239
2008-03-03 2008-02-28 8.750 1,535,957 -6,000 0.14% 13,439,624
2008-02-28 2008-02-26 8.400 1,541,957 +10,000 0.15% 12,952,439
2008-02-27 2008-02-25 8.590 1,531,957 +6,000 0.15% 13,159,511
2008-02-26 2008-02-22 8.670 1,525,957 +24,000 0.15% 13,230,047
2008-02-25 2008-02-21 9.350 1,501,957 +30,000 0.14% 14,043,298
2008-02-20 2008-02-18 9.440 1,471,957 -30,000 0.14% 13,895,274
2008-02-15 2008-02-13 9.160 1,501,957 -4,000 0.14% 13,757,926
2008-02-12 2008-02-06 8.810 1,505,957 -16,000 0.14% 13,267,481
2008-02-11 2008-02-04 9.120 1,521,957 +20,000 0.15% 13,880,248
2008-02-04 2008-01-31 9.000 1,501,957 -12,000 0.14% 13,517,613
2008-02-01 2008-01-30 8.650 1,513,957 -8,000 0.15% 13,095,728
2008-01-31 2008-01-29 8.680 1,521,957 +20,000 0.15% 13,210,587
2008-01-30 2008-01-28 9.300 1,501,957 +20,000 0.14% 13,968,200
2008-01-29 2008-01-25 10.240 1,481,957 -20,000 0.14% 15,175,240
2008-01-21 2008-01-17 11.253 1,501,957 +7,139 0.14% 16,902,252
2008-01-11 2008-01-09 12.339 1,494,818 +9,952 0.14% 18,444,027
2008-01-10 2008-01-08 12.459 1,484,866 -3,981 0.14% 18,500,267
2008-01-08 2008-01-04 12.841 1,488,847 -9,952 0.14% 19,118,331
2008-01-02 2007-12-27 12.620 1,498,799 +3,981 0.14% 18,914,815
2007-12-28 2007-12-24 12.097 1,494,818 -3,981 0.14% 18,083,557
2007-12-27 2007-12-20 11.515 1,498,799 +1,990 0.14% 17,258,263
2007-12-20 2007-12-18 11.696 1,496,809 +1,991 0.14% 17,506,060
2007-12-19 2007-12-17 11.655 1,494,818 -19,905 0.14% 17,422,696
2007-12-18 2007-12-14 11.675 1,514,723 +19,905 0.15% 17,685,136
2007-12-17 2007-12-13 11.957 1,494,818 -7,962 0.14% 17,873,283
2007-12-14 2007-12-12 13.042 1,502,780 -79,620 0.14% 19,599,237
2007-12-13 2007-12-11 12.741 1,582,400 -13,934 0.15% 20,160,653
2007-12-12 2007-12-10 12.278 1,596,334 +49,763 0.15% 19,600,359
2007-12-11 2007-12-07 13.042 1,546,571 +49,762 0.15% 20,170,358
2007-12-10 2007-12-06 13.082 1,496,809 +43,791 0.14% 19,581,521
2007-12-07 2007-12-05 13.002 1,453,018 +117,439 0.14% 18,891,843
2007-12-06 2007-12-04 12.620 1,335,579 +3,981 0.13% 16,854,981
2007-12-05 2007-12-03 12.660 1,331,598 +1,991 0.13% 16,858,260
2007-11-29 2007-11-27 11.274 1,329,607 -9,953 0.13% 14,989,433
2007-11-26 2007-11-22 11.655 1,339,560 +3,981 0.13% 15,613,103
2007-11-23 2007-11-21 11.937 1,335,579 +5,972 0.13% 15,942,451
2007-11-20 2007-11-16 12.962 1,329,607 -9,953 0.13% 17,233,840
2007-11-19 2007-11-15 12.861 1,339,560 -9,952 0.13% 17,228,251
2007-11-12 2007-11-08 13.022 1,349,512 -9,953 0.13% 17,573,198
2007-11-07 2007-11-05 12.660 1,359,465 +19,905 0.13% 17,211,061
2007-11-05 2007-11-01 13.323 1,339,560 -19,905 0.13% 17,847,392
2007-11-01 2007-10-30 12.580 1,359,465 -8,957 0.13% 17,101,784
2007-10-31 2007-10-29 12.660 1,368,422 -5,573 0.13% 17,324,458
2007-10-30 2007-10-26 12.459 1,373,995 -29,858 0.13% 17,118,902
2007-10-25 2007-10-23 12.278 1,403,853 -2,627 0.14% 17,237,009
2007-10-18 2007-10-16 11.917 1,406,480 -3,981 0.14% 16,760,513
2007-10-15 2007-10-11 12.258 1,410,461 -9,953 0.14% 17,289,800
2007-10-12 2007-10-10 12.198 1,420,414 +9,953 0.14% 17,326,175
2007-10-11 2007-10-09 12.580 1,410,461 +3,981 0.14% 17,743,303
2007-10-09 2007-10-05 11.997 1,406,480 -1,991 0.14% 16,873,569
2007-10-08 2007-10-04 11.655 1,408,471 -107,486 0.14% 16,416,288
2007-10-05 2007-10-03 10.992 1,515,957 +69,667 0.15% 16,663,770
2007-10-04 2007-10-02 11.535 1,446,290 +1,990 0.14% 16,682,700
2007-10-03 2007-09-28 11.635 1,444,300 +17,915 0.14% 16,804,865
2007-10-02 2007-09-27 11.655 1,426,385 +19,905 0.14% 16,625,083
2007-09-18 2007-09-14 11.776 1,406,480 -19,905 0.14% 16,562,665
2007-09-12 2007-09-10 11.555 1,426,385 +19,905 0.14% 16,481,763
2007-09-11 2007-09-07 11.977 1,406,480 -19,905 0.14% 16,845,305
2007-09-10 2007-09-06 11.917 1,426,385 -29,858 0.14% 16,997,714
2007-09-07 2007-09-05 11.434 1,456,243 +29,858 0.14% 16,651,186
2007-09-05 2007-09-03 11.615 1,426,385 -9,953 0.14% 16,567,755
2007-09-04 2007-08-31 11.655 1,436,338 +9,953 0.14% 16,741,089
2007-08-30 2007-08-28 11.314 1,426,385 -29,858 0.14% 16,137,796
2007-08-28 2007-08-24 10.751 1,456,243 -9,952 0.14% 15,656,212
2007-08-23 2007-08-21 10.329 1,466,195 -93,553 0.14% 15,144,464
2007-08-22 2007-08-20 9.626 1,559,748 +19,905 0.15% 15,013,744
2007-08-21 2007-08-17 8.842 1,539,843 -69,668 0.15% 13,615,330
2007-08-20 2007-08-16 9.407 1,609,511 +7,962 0.16% 15,140,874
2007-08-17 2007-08-15 10.338 1,601,549 +20,644 0.16% 16,556,372
2007-08-15 2007-08-13 10.601 1,580,905 +23,727 0.15% 16,758,730
2007-08-14 2007-08-10 10.823 1,557,178 -15,818 0.15% 16,853,732
2007-08-10 2007-08-08 10.105 1,572,996 +98,862 0.15% 15,895,242
2007-08-09 2007-08-07 10.095 1,474,134 -65,249 0.14% 14,881,323
2007-08-07 2007-08-03 11.127 1,539,383 +52,891 0.15% 17,128,267
2007-08-03 2007-08-01 10.682 1,486,492 +13,840 0.15% 15,878,174
2007-08-02 2007-07-31 12.442 1,472,652 -3,460 0.14% 18,322,271
2007-07-31 2007-07-27 12.543 1,476,112 +9,886 0.14% 18,514,630
2007-07-30 2007-07-26 12.968 1,466,226 +83,044 0.14% 19,013,540
2007-07-26 2007-07-24 13.919 1,383,182 -1,977 0.14% 19,251,821
2007-07-20 2007-07-18 13.757 1,385,159 +62,777 0.14% 19,055,159
2007-07-18 2007-07-16 13.130 1,322,382 -39,545 0.13% 17,362,237
2007-07-17 2007-07-13 12.725 1,361,927 -148,292 0.13% 17,330,397
2007-07-16 2007-07-12 12.239 1,510,219 -79,089 0.15% 18,484,144
2007-07-13 2007-07-11 12.037 1,589,308 -27,681 0.16% 19,130,622
2007-07-12 2007-07-10 12.078 1,616,989 +29,658 0.16% 19,529,244
2007-07-11 2007-07-09 11.734 1,587,331 -13,840 0.16% 18,625,140
2007-07-09 2007-07-05 11.835 1,601,171 +19,772 0.16% 18,949,494
2007-07-06 2007-07-04 11.572 1,581,399 -98,861 0.16% 18,299,597
2007-07-05 2007-07-03 11.187 1,680,260 +79,089 0.16% 18,797,741
2007-07-04 2007-06-29 10.803 1,601,171 -29,658 0.16% 17,297,487
2007-06-29 2007-06-27 10.621 1,630,829 -3,955 0.16% 17,320,953
2007-06-28 2007-06-26 10.965 1,634,784 +19,772 0.16% 17,925,188
2007-06-27 2007-06-25 10.500 1,615,012 -49,430 0.16% 16,956,927
2007-06-26 2007-06-22 10.601 1,664,442 0.16% 17,644,282

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