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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -9,696,000
2016-06-16 2016-06-14 0.143 9,696,000 -12,500,000 0.27% 1,386,528
2011-06-28 2011-06-24 0.158 22,196,000 +2,000,000 0.61% 3,506,968
2011-06-07 2011-06-02 0.170 20,196,000 -1,000,000 0.56% 3,433,320
2011-06-01 2011-05-30 0.154 21,196,000 -1,000,000 0.58% 3,264,184
2011-05-25 2011-05-23 0.167 22,196,000 -200,000 0.61% 3,706,732
2011-05-23 2011-05-19 0.176 22,396,000 -194,000 0.62% 3,941,696
2011-05-17 2011-05-13 0.148 22,590,000 -500,000 0.75% 3,343,320
2011-04-27 2011-04-21 0.111 23,090,000 +2,000,000 0.76% 2,562,990
2011-04-20 2011-04-18 0.104 21,090,000 -2,000,000 0.70% 2,193,360
2011-04-15 2011-04-13 0.098 23,090,000 -1,000,000 0.76% 2,262,820
2011-04-14 2011-04-12 0.097 24,090,000 +1,000,000 0.80% 2,336,730
2011-04-13 2011-04-11 0.096 23,090,000 +2,000,000 0.76% 2,216,640
2011-04-08 2011-04-06 0.092 21,090,000 +500,000 0.70% 1,940,280
2011-03-02 2011-02-28 0.119 20,590,000 +200,000 0.68% 2,450,210
2011-02-17 2011-02-15 0.137 20,390,000 -50,000 0.67% 2,793,430
2011-02-16 2011-02-14 0.137 20,440,000 -330,000 0.68% 2,800,280
2011-02-11 2011-02-09 0.134 20,770,000 +480,000 0.69% 2,783,180
2011-01-14 2011-01-12 0.163 20,290,000 -200,000 0.67% 3,307,270
2010-12-22 2010-12-20 0.164 20,490,000 -200,000 0.68% 3,360,360
2010-11-11 2010-11-09 0.161 20,690,000 -20,000 0.68% 3,331,090
2010-11-01 2010-10-28 0.165 20,710,000 -100,000 0.68% 3,417,150
2010-09-16 2010-09-14 0.159 20,810,000 -100,000 0.69% 3,308,790
2010-09-10 2010-09-08 0.163 20,910,000 -80,000 0.69% 3,408,330
2010-09-09 2010-09-07 0.157 20,990,000 -20,000 0.69% 3,295,430
2010-09-03 2010-09-01 0.153 21,010,000 -100,000 0.69% 3,214,530
2010-07-30 2010-07-28 0.174 21,110,000 +500,000 0.70% 3,673,140
2010-07-08 2010-07-06 0.184 20,610,000 -500,000 0.68% 3,792,240
2010-06-25 2010-06-23 0.189 21,110,000 +200,000 0.70% 3,989,790
2010-06-23 2010-06-21 0.214 20,910,000 -630,000 0.69% 4,474,740
2010-06-22 2010-06-18 0.208 21,540,000 +70,000 0.71% 4,480,320
2010-06-17 2010-06-14 0.190 21,470,000 +210,000 0.71% 4,079,300
2010-06-10 2010-06-08 0.186 21,260,000 +500,000 0.70% 3,954,360
2010-06-08 2010-06-04 0.190 20,760,000 +1,150,000 0.69% 3,944,400
2010-06-03 2010-06-01 0.187 19,610,000 +200,000 0.65% 3,667,070
2010-05-27 2010-05-25 0.192 19,410,000 -330,000 0.64% 3,726,720
2010-05-13 2010-05-11 0.221 19,740,000 +500,000 0.65% 4,362,540
2010-05-10 2010-05-06 0.219 19,240,000 +600,000 0.64% 4,213,560
2010-05-07 2010-05-05 0.223 18,640,000 -362,000 0.62% 4,156,720
2010-05-06 2010-05-04 0.224 19,002,000 +80,000 0.63% 4,256,448
2010-05-05 2010-05-03 0.220 18,922,000 +800,000 0.63% 4,162,840
2010-04-30 2010-04-28 0.230 18,122,000 -600,000 0.60% 4,168,060
2010-04-29 2010-04-27 0.239 18,722,000 -100,000 0.62% 4,474,558
2010-04-28 2010-04-26 0.238 18,822,000 +700,000 0.62% 4,479,636
2010-04-27 2010-04-23 0.242 18,122,000 +300,000 0.60% 4,385,524
2010-04-23 2010-04-21 0.241 17,822,000 -160,000 0.59% 4,295,102
2010-04-22 2010-04-20 0.241 17,982,000 +400,000 0.59% 4,333,662
2010-04-21 2010-04-19 0.246 17,582,000 -40,000 0.58% 4,325,172
2010-04-20 2010-04-16 0.236 17,622,000 +100,000 0.58% 4,158,792
2010-04-19 2010-04-15 0.236 17,522,000 -250,000 0.58% 4,135,192
2010-04-16 2010-04-14 0.238 17,772,000 -600,000 0.59% 4,229,736
2010-04-15 2010-04-13 0.239 18,372,000 +2,400,000 0.61% 4,390,908
2010-04-14 2010-04-12 0.235 15,972,000 +200,000 0.53% 3,753,420
2010-04-13 2010-04-09 0.234 15,772,000 -100,000 0.52% 3,690,648
2010-04-12 2010-04-08 0.233 15,872,000 -100,000 0.52% 3,698,176
2010-04-09 2010-04-07 0.232 15,972,000 +300,000 0.53% 3,705,504
2010-04-08 2010-04-01 0.230 15,672,000 -600,000 0.52% 3,604,560
2010-04-07 2010-03-31 0.230 16,272,000 +2,000,000 0.54% 3,742,560
2010-04-01 2010-03-30 0.231 14,272,000 -750,000 0.47% 3,296,832
2010-03-30 2010-03-26 0.236 15,022,000 +300,000 0.50% 3,545,192
2010-03-29 2010-03-25 0.230 14,722,000 -400,000 0.49% 3,386,060
2010-03-26 2010-03-24 0.227 15,122,000 +100,000 0.55% 3,432,694
2010-03-25 2010-03-23 0.231 15,022,000 +5,000,000 0.55% 3,470,082
2010-03-24 2010-03-22 0.235 10,022,000 +4,112,000 0.37% 2,355,170
2010-03-17 2010-03-15 0.239 5,910,000 +150,000 0.22% 1,412,490
2010-03-16 2010-03-12 0.234 5,760,000 -450,000 0.21% 1,347,840
2010-03-12 2010-03-10 0.229 6,210,000 -1,000,000 0.23% 1,422,090
2010-03-11 2010-03-09 0.232 7,210,000 -170,000 0.26% 1,672,720
2010-03-08 2010-03-04 0.212 7,380,000 -100,000 0.27% 1,564,560
2010-02-12 2010-02-10 0.189 7,480,000 +1,000,000 0.28% 1,413,720
2010-02-02 2010-01-29 0.194 6,480,000 -100,000 0.24% 1,257,120
2010-01-20 2010-01-18 0.214 6,580,000 +50,000 0.24% 1,408,120
2010-01-19 2010-01-15 0.207 6,530,000 +70,000 0.24% 1,351,710
2010-01-18 2010-01-14 0.204 6,460,000 -200,000 0.24% 1,317,840
2010-01-15 2010-01-13 0.203 6,660,000 -300,000 0.25% 1,351,980
2010-01-12 2010-01-08 0.214 6,960,000 +100,000 0.26% 1,489,440
2010-01-11 2010-01-07 0.215 6,860,000 +230,000 0.25% 1,474,900
2010-01-08 2010-01-06 0.218 6,630,000 -146,000 0.25% 1,445,340
2010-01-07 2010-01-05 0.213 6,776,000 +546,000 0.25% 1,443,288
2009-12-28 2009-12-22 0.195 6,230,000 -600,000 0.23% 1,214,850
2009-12-18 2009-12-16 0.206 6,830,000 -200,000 0.25% 1,406,980
2009-12-17 2009-12-15 0.213 7,030,000 -100,000 0.26% 1,497,390
2009-12-16 2009-12-14 0.211 7,130,000 -100,000 0.26% 1,504,430
2009-12-11 2009-12-09 0.217 7,230,000 -100,000 0.27% 1,568,910
2009-12-10 2009-12-08 0.222 7,330,000 -200,000 0.27% 1,627,260
2009-12-09 2009-12-07 0.206 7,530,000 -300,000 0.28% 1,551,180
2009-12-07 2009-12-03 0.200 7,830,000 +100,000 0.29% 1,566,000
2009-12-04 2009-12-02 0.205 7,730,000 +100,000 0.29% 1,584,650
2009-12-02 2009-11-30 0.209 7,630,000 +1,000,000 0.28% 1,594,670
2009-11-24 2009-11-20 0.210 6,630,000 -600,000 0.25% 1,392,300
2009-11-23 2009-11-19 0.216 7,230,000 -150,000 0.27% 1,561,680
2009-11-20 2009-11-18 0.221 7,380,000 +400,000 0.28% 1,630,980
2009-11-19 2009-11-17 0.231 6,980,000 -100,000 0.26% 1,612,380
2009-11-18 2009-11-16 0.226 7,080,000 -300,000 0.27% 1,600,080
2009-11-17 2009-11-13 0.206 7,380,000 +2,080,000 0.28% 1,520,280
2009-11-16 2009-11-12 0.183 5,300,000 -30,000 0.20% 969,900
2009-11-12 2009-11-10 0.181 5,330,000 +300,000 0.20% 964,730
2009-11-11 2009-11-09 0.178 5,030,000 -200,000 0.19% 895,340
2009-11-10 2009-11-06 0.163 5,230,000 -500,000 0.20% 852,490
2009-11-09 2009-11-05 0.168 5,730,000 -350,000 0.22% 962,640
2009-11-06 2009-11-04 0.179 6,080,000 -650,000 0.23% 1,088,320
2009-11-05 2009-11-03 0.162 6,730,000 +1,300,000 0.25% 1,090,260
2009-11-02 2009-10-29 0.135 5,430,000 -300,000 0.20% 733,050
2009-10-30 2009-10-28 0.135 5,730,000 +300,000 0.22% 773,550
2009-10-29 2009-10-27 0.137 5,430,000 +100,000 0.20% 743,910
2009-10-23 2009-10-21 0.144 5,330,000 -800,000 0.20% 767,520
2009-10-22 2009-10-20 0.140 6,130,000 +800,000 0.23% 858,200
2009-10-21 2009-10-19 0.148 5,330,000 -50,000 0.20% 788,840
2009-10-08 2009-10-06 0.184 5,380,000 -400,000 0.20% 989,920
2009-10-05 2009-09-30 0.186 5,780,000 +150,000 0.22% 1,075,080
2009-09-23 2009-09-21 0.181 5,630,000 -500,000 0.21% 1,019,030
2009-09-15 2009-09-11 0.190 6,130,000 -300,000 0.23% 1,164,700
2009-09-14 2009-09-10 0.190 6,430,000 -400,000 0.24% 1,221,700
2009-09-11 2009-09-09 0.194 6,830,000 -300,000 0.26% 1,325,020
2009-09-10 2009-09-08 0.209 7,130,000 +768,000 0.27% 1,490,170
2009-08-28 2009-08-26 0.201 6,362,000 +32,000 0.24% 1,278,762
2009-08-25 2009-08-21 0.199 6,330,000 -20,000 0.24% 1,259,670
2009-08-21 2009-08-19 0.199 6,350,000 -500,000 0.24% 1,263,650
2009-08-18 2009-08-14 0.212 6,850,000 -100,000 0.26% 1,452,200
2009-08-17 2009-08-13 0.220 6,950,000 +50,000 0.26% 1,529,000
2009-08-13 2009-08-11 0.230 6,900,000 +300,000 0.26% 1,587,000
2009-08-10 2009-08-06 0.248 6,600,000 -3,000,000 0.25% 1,636,800
2009-08-07 2009-08-05 0.249 9,600,000 +150,000 0.36% 2,390,400
2009-08-06 2009-08-04 0.239 9,450,000 +2,600,000 0.36% 2,258,550
2009-08-05 2009-08-03 0.246 6,850,000 +400,000 0.26% 1,685,100
2009-08-04 2009-07-31 0.246 6,450,000 -60,000 0.24% 1,586,700
2009-08-03 2009-07-30 0.245 6,510,000 +700,000 0.25% 1,594,950
2009-07-31 2009-07-29 0.250 5,810,000 +1,000,000 0.22% 1,452,500
2009-07-14 2009-07-10 0.218 4,810,000 -200,000 0.18% 1,048,580
2009-07-13 2009-07-09 0.217 5,010,000 -100,000 0.19% 1,087,170
2009-07-10 2009-07-08 0.222 5,110,000 +400,000 0.19% 1,134,420
2009-07-09 2009-07-07 0.210 4,710,000 -100,000 0.18% 989,100
2009-07-08 2009-07-06 0.210 4,810,000 -220,000 0.19% 1,010,100
2009-07-07 2009-07-03 0.210 5,030,000 +500,000 0.20% 1,056,300
2009-07-06 2009-07-02 0.220 4,530,000 -400,000 0.18% 996,600
2009-06-30 2009-06-26 0.244 4,930,000 +200,000 0.20% 1,202,920
2009-06-26 2009-06-24 0.219 4,730,000 +320,000 0.19% 1,035,870
2009-06-25 2009-06-23 0.219 4,410,000 -590,000 0.18% 965,790
2009-06-23 2009-06-19 0.238 5,000,000 +40,000 0.20% 1,190,000
2009-06-22 2009-06-18 0.239 4,960,000 -100,000 0.20% 1,185,440
2009-06-19 2009-06-17 0.248 5,060,000 -150,000 0.20% 1,254,880
2009-06-18 2009-06-16 0.230 5,210,000 -500,000 0.21% 1,198,300
2009-06-17 2009-06-15 0.249 5,710,000 +800,000 0.23% 1,421,790
2009-06-16 2009-06-12 0.265 4,910,000 -200,000 0.20% 1,301,150
2009-06-15 2009-06-11 0.265 5,110,000 -80,000 0.23% 1,354,150
2009-06-12 2009-06-10 0.275 5,190,000 -550,000 0.23% 1,427,250
2009-06-11 2009-06-09 0.270 5,740,000 +1,950,000 0.26% 1,549,800
2009-06-09 2009-06-05 0.255 3,790,000 +210,000 0.17% 966,450
2009-06-08 2009-06-04 0.244 3,580,000 -1,050,000 0.16% 873,520
2009-06-05 2009-06-03 0.239 4,630,000 +500,000 0.21% 1,106,570
2009-06-04 2009-06-02 0.244 4,130,000 +50,000 0.19% 1,007,720
2009-06-03 2009-06-01 0.255 4,080,000 -100,000 0.18% 1,040,400
2009-06-02 2009-05-29 0.260 4,180,000 -1,800,000 0.19% 1,086,800
2009-06-01 2009-05-27 0.255 5,980,000 +400,000 0.27% 1,524,900
2009-05-29 2009-05-26 0.250 5,580,000 -200,000 0.25% 1,395,000
2009-05-25 2009-05-21 0.275 5,780,000 -400,000 0.26% 1,589,500
2009-05-22 2009-05-20 0.250 6,180,000 +1,000,000 0.28% 1,545,000
2009-05-21 2009-05-19 0.247 5,180,000 +820,000 0.23% 1,279,460
2009-05-20 2009-05-18 0.246 4,360,000 -1,148,000 0.20% 1,072,560
2009-05-19 2009-05-15 0.250 5,508,000 +1,280,000 0.25% 1,377,000
2009-05-18 2009-05-14 0.193 4,228,000 -1,000,000 0.19% 816,004
2009-05-15 2009-05-13 0.137 5,228,000 +1,300,000 0.24% 716,236
2009-05-14 2009-05-12 0.126 3,928,000 +200,000 0.18% 494,928
2009-05-13 2009-05-11 0.130 3,728,000 -4,000 0.17% 484,640
2009-05-12 2009-05-08 0.132 3,732,000 +304,000 0.17% 492,624
2009-05-11 2009-05-07 0.128 3,428,000 -862,000 0.16% 438,784
2009-05-08 2009-05-06 0.133 4,290,000 +1,562,000 0.19% 570,570
2009-04-27 2009-04-23 0.144 2,728,000 -200,000 0.12% 392,832
2009-04-23 2009-04-21 0.138 2,928,000 +200,000 0.13% 404,064
2009-02-25 2009-02-23 0.104 2,728,000 -20,000 0.13% 283,712
2009-01-02 2008-12-29 0.122 2,748,000 +80,000 0.13% 335,256
2008-12-10 2008-12-08 0.218 2,668,000 -300,000 0.13% 581,624
2008-12-05 2008-12-03 0.220 2,968,000 -100,000 0.14% 652,960
2008-09-24 2008-09-22 0.435 3,068,000 +562,000 0.18% 1,334,580
2008-09-23 2008-09-19 0.560 2,506,000 +400,000 0.14% 1,403,360
2008-09-03 2008-09-01 1.150 2,106,000 +18,474 0.12% 2,422,086
2008-08-27 2008-08-25 1.150 2,087,526 +9,912 0.12% 2,400,840
2008-08-20 2008-08-18 1.201 2,077,614 -545,175 0.12% 2,494,240
2008-08-07 2008-08-04 1.281 2,622,789 +545,175 0.15% 3,360,419
2008-07-30 2008-07-28 1.291 2,077,614 -227,982 0.12% 2,682,880
2008-07-07 2008-07-03 1.120 2,305,596 +29,736 0.13% 2,581,859
2008-06-26 2008-06-24 1.261 2,275,860 +19,825 0.13% 2,870,000
2008-06-20 2008-06-18 1.301 2,256,035 +19,824 0.13% 2,936,040
2008-06-18 2008-06-16 1.281 2,236,211 +29,737 0.13% 2,865,121
2008-06-03 2008-05-30 1.513 2,206,474 +19,825 0.14% 3,339,000
2008-06-02 2008-05-29 1.554 2,186,649 +19,824 0.13% 3,397,240
2008-05-30 2008-05-28 1.554 2,166,825 -29,736 0.13% 3,366,441
2008-05-29 2008-05-27 1.544 2,196,561 -19,825 0.13% 3,390,479
2008-05-26 2008-05-22 1.513 2,216,386 +29,737 0.14% 3,354,000
2008-05-21 2008-05-19 1.554 2,186,649 +1,239,035 0.25% 3,397,240
2008-05-19 2008-05-15 1.554 947,614 +19,825 0.12% 1,472,240
2008-05-15 2008-05-13 1.544 927,789 +99,122 0.11% 1,432,079
2008-05-13 2008-05-08 1.574 828,667 -65,421 0.11% 1,304,161
2008-05-09 2008-05-07 1.554 894,088 -33,701 0.12% 1,389,080
2008-04-30 2008-04-28 1.513 927,789 -198,246 0.12% 1,403,999
2008-04-23 2008-04-21 1.392 1,126,035 -198,246 0.17% 1,567,680
2008-04-22 2008-04-18 1.402 1,324,281 -19,824 0.19% 1,857,040
2008-03-28 2008-03-26 1.493 1,344,105 -9,913 0.23% 2,006,880
2008-03-19 2008-03-17 1.412 1,354,018 +19,825 0.23% 1,912,401
2008-03-18 2008-03-14 1.544 1,334,193 -99,123 0.23% 2,059,380
2008-03-10 2008-03-06 1.624 1,433,316 -39,649 0.26% 2,328,060
2008-02-27 2008-02-25 1.433 1,472,965 -77,316 0.28% 2,110,120
2008-02-20 2008-02-18 1.271 1,550,281 +29,737 0.30% 1,970,640
2008-01-23 2008-01-21 1.453 1,520,544 -71,368 0.40% 2,208,960
2008-01-21 2008-01-17 1.493 1,591,912 +19,824 0.42% 2,376,880
2008-01-09 2008-01-07 1.665 1,572,088 +237,895 0.42% 2,616,900
2008-01-08 2008-01-04 1.675 1,334,193 +148,684 0.35% 2,234,360
2008-01-02 2007-12-27 1.412 1,185,509 -3,229,421 0.31% 1,674,400
2007-12-11 2007-12-07 1.372 4,414,930 -99,123 1.17% 6,057,440
2007-11-27 2007-11-23 1.332 4,514,053 +99,123 1.20% 6,011,280
2007-11-26 2007-11-22 1.362 4,414,930 -19,824 1.17% 6,012,900
2007-11-05 2007-11-01 1.312 4,434,754 -29,737 1.18% 5,816,199
2007-11-01 2007-10-30 1.301 4,464,491 +148,684 1.19% 5,810,160
2007-10-30 2007-10-26 1.322 4,315,807 +99,123 1.15% 5,703,740
2007-10-29 2007-10-25 1.392 4,216,684 +99,123 1.12% 5,870,520
2007-10-26 2007-10-24 1.312 4,117,561 +49,561 1.09% 5,400,199
2007-10-24 2007-10-22 1.332 4,068,000 +198,246 1.08% 5,417,280
2007-10-23 2007-10-18 1.412 3,869,754 -19,825 1.03% 5,465,599
2007-10-16 2007-10-12 1.564 3,889,579 -79,298 1.03% 6,082,200
2007-09-20 2007-09-18 1.644 3,968,877 +81,281 1.05% 6,526,520
2007-09-19 2007-09-17 1.463 3,887,596 -792,983 1.03% 5,686,899
2007-09-18 2007-09-14 1.392 4,680,579 -247,807 1.24% 6,516,360
2007-09-17 2007-09-13 1.382 4,928,386 +947,614 1.31% 6,811,640
2007-09-14 2007-09-12 1.523 3,980,772 +83,263 1.06% 6,064,160
2007-09-13 2007-09-11 1.241 3,897,509 +180,404 1.03% 4,836,360
2007-09-12 2007-09-10 1.211 3,717,105 -97,141 0.99% 4,500,000
2007-09-11 2007-09-07 0.918 3,814,246 -128,859 1.01% 3,501,680
2007-09-10 2007-09-06 0.928 3,943,105 -99,123 1.05% 3,659,760
2007-09-07 2007-09-05 0.878 4,042,228 +148,684 1.07% 3,547,860
2007-09-06 2007-09-04 0.878 3,893,544 -239,877 1.03% 3,417,360
2007-09-04 2007-08-31 0.797 4,133,421 -49,561 1.10% 3,294,300
2007-08-17 2007-08-15 0.797 4,182,982 +49,561 1.11% 3,333,800
2007-08-10 2007-08-08 0.605 4,133,421 -9,912 1.10% 2,502,000
2007-07-31 2007-07-27 0.817 4,143,333 +9,912 1.10% 3,385,800
2007-07-27 2007-07-25 0.827 4,133,421 +49,561 1.32% 3,419,400
2007-07-24 2007-07-20 0.807 4,083,860 -59,473 1.30% 3,296,000
2007-07-23 2007-07-19 0.797 4,143,333 +59,473 1.32% 3,302,200
2007-07-16 2007-07-12 0.837 4,083,860 -148,684 1.30% 3,419,600
2007-07-13 2007-07-11 0.767 4,232,544 +7,930 1.35% 3,245,200
2007-07-11 2007-07-09 0.787 4,224,614 +41,632 1.34% 3,324,360
2007-07-05 2007-07-03 0.797 4,182,982 -49,562 1.33% 3,333,800
2007-07-04 2007-06-29 0.817 4,232,544 +99,123 1.35% 3,458,700
2007-07-03 2007-06-28 0.868 4,133,421 -364,772 1.32% 3,586,200
2007-06-26 2007-06-22 0.817 4,498,193 1.43% 3,675,780

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