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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -14,192,000
2009-10-06 2009-10-02 0.470 14,192,000 -180,000 0.71% 6,670,240
2009-10-02 2009-09-29 0.470 14,372,000 +30,000 0.72% 6,754,840
2009-09-30 2009-09-28 0.470 14,342,000 -886,000 0.71% 6,740,740
2009-09-28 2009-09-24 0.470 15,228,000 -600,000 0.76% 7,157,160
2009-09-18 2009-09-16 0.415 15,828,000 -80,000 0.79% 6,568,620
2009-09-10 2009-09-08 0.415 15,908,000 -400,000 0.79% 6,601,820
2009-09-09 2009-09-07 0.415 16,308,000 +200,000 0.81% 6,767,820
2009-08-20 2009-08-18 0.395 16,108,000 -100,000 0.80% 6,362,660
2009-08-17 2009-08-13 0.415 16,208,000 -50,000 0.81% 6,726,320
2009-08-13 2009-08-11 0.415 16,258,000 +100,000 0.81% 6,747,070
2009-08-12 2009-08-10 0.415 16,158,000 +50,000 0.81% 6,705,570
2009-08-10 2009-08-06 0.410 16,108,000 -51,578 0.80% 6,604,280
2009-08-07 2009-08-05 0.405 16,159,578 -100,000 0.81% 6,544,629
2009-08-05 2009-08-03 0.415 16,259,578 -550,000 0.81% 6,747,725
2009-08-04 2009-07-31 0.410 16,809,578 -130,000 0.84% 6,891,927
2009-07-31 2009-07-29 0.410 16,939,578 -2,110,000 0.84% 6,945,227
2009-07-30 2009-07-28 0.410 19,049,578 -1,100,000 0.95% 7,810,327
2009-07-24 2009-07-22 0.400 20,149,578 -600,000 1.00% 8,059,831
2009-07-23 2009-07-21 0.405 20,749,578 -1,000,000 1.03% 8,403,579
2009-07-22 2009-07-20 0.400 21,749,578 -1,200,000 1.08% 8,699,831
2009-07-20 2009-07-16 0.400 22,949,578 -300,000 1.14% 9,179,831
2009-07-17 2009-07-15 0.395 23,249,578 +40,000 1.16% 9,183,583
2009-07-16 2009-07-14 0.395 23,209,578 -600,000 1.16% 9,167,783
2009-07-15 2009-07-13 0.400 23,809,578 -300,000 1.19% 9,523,831
2009-07-14 2009-07-10 0.400 24,109,578 -1,000,000 1.20% 9,643,831
2009-07-10 2009-07-08 0.405 25,109,578 -32,000 1.25% 10,169,379
2009-07-06 2009-07-02 0.395 25,141,578 -100,000 1.25% 9,930,923
2009-07-03 2009-06-30 0.400 25,241,578 -100,000 1.26% 10,096,631
2009-06-10 2009-06-08 0.410 25,341,578 -720,000 1.26% 10,390,047
2009-06-01 2009-05-27 0.425 26,061,578 -50,000 1.30% 11,076,171
2009-05-29 2009-05-26 0.430 26,111,578 -100,000 1.30% 11,227,979
2009-05-18 2009-05-14 0.340 26,211,578 +100,000 1.31% 8,911,937
2009-05-14 2009-05-12 0.370 26,111,578 -150,000 1.30% 9,661,284
2009-05-11 2009-05-07 0.325 26,261,578 -60,000 1.31% 8,535,013
2009-05-07 2009-05-05 0.310 26,321,578 -40,000 1.31% 8,159,689
2009-05-06 2009-05-04 0.300 26,361,578 +200,000 1.31% 7,908,473
2009-05-04 2009-04-29 0.310 26,161,578 +150,000 1.30% 8,110,089
2009-04-30 2009-04-28 0.300 26,011,578 -30,000 1.30% 7,803,473
2009-04-28 2009-04-24 0.365 26,041,578 +130,000 1.30% 9,505,176
2009-04-27 2009-04-23 0.330 25,911,578 -200,000 1.29% 8,550,821
2009-04-23 2009-04-21 0.340 26,111,578 +300,000 1.30% 8,877,937
2009-04-22 2009-04-20 0.355 25,811,578 +100,000 1.29% 9,163,110
2009-04-20 2009-04-16 0.330 25,711,578 -100,000 1.28% 8,484,821
2009-04-15 2009-04-09 0.310 25,811,578 -200,000 1.29% 8,001,589
2009-04-07 2009-04-03 0.295 26,011,578 +200,000 1.30% 7,673,416
2009-04-06 2009-04-02 0.305 25,811,578 -100,000 1.29% 7,872,531
2009-04-02 2009-03-31 0.310 25,911,578 -100,000 1.29% 8,032,589
2009-04-01 2009-03-30 0.305 26,011,578 +20,000 1.30% 7,933,531
2009-03-19 2009-03-17 0.238 25,991,578 +100,000 1.29% 6,185,996
2009-02-17 2009-02-13 0.244 25,891,578 +50,000 1.29% 6,317,545
2009-01-15 2009-01-13 0.295 25,841,578 +100,000 1.29% 7,623,266
2009-01-07 2009-01-05 0.310 25,741,578 -30,000 1.28% 7,979,889
2009-01-02 2008-12-29 0.285 25,771,578 -100,000 1.28% 7,344,900
2008-12-30 2008-12-24 0.290 25,871,578 -50,000 1.29% 7,502,758
2008-12-29 2008-12-22 0.300 25,921,578 +100,000 1.29% 7,776,473
2008-12-15 2008-12-11 0.325 25,821,578 -100,000 1.29% 8,392,013
2008-11-21 2008-11-19 0.280 25,921,578 +100,000 1.29% 7,258,042
2008-11-20 2008-11-18 0.295 25,821,578 +50,000 1.28% 7,617,366
2008-11-17 2008-11-13 0.260 25,771,578 -30,000 1.28% 6,700,610
2008-10-29 2008-10-27 0.190 25,801,578 -100,000 1.28% 4,902,300
2008-10-28 2008-10-24 0.195 25,901,578 -10,000 1.28% 5,050,808
2008-10-13 2008-10-09 0.240 25,911,578 -20,000 1.28% 6,218,779
2008-09-30 2008-09-26 0.275 25,931,578 -100,000 1.28% 7,131,184
2008-09-29 2008-09-25 0.290 26,031,578 -50,000 1.29% 7,549,158
2008-09-23 2008-09-19 0.290 26,081,578 +200,000 1.29% 7,563,658
2008-09-03 2008-09-01 0.380 25,881,578 -50,000 1.28% 9,835,000
2008-08-25 2008-08-20 0.355 25,931,578 +50,000 1.28% 9,205,710
2008-08-05 2008-08-01 0.400 25,881,578 -158,000 1.28% 10,352,631
2008-08-04 2008-07-31 0.410 26,039,578 -492,000 1.29% 10,676,227
2008-08-01 2008-07-30 0.430 26,531,578 -350,000 1.31% 11,408,579
2008-07-28 2008-07-24 0.455 26,881,578 +800,000 1.38% 12,231,118
2008-07-25 2008-07-23 0.455 26,081,578 +200,000 1.34% 11,867,118
2008-07-24 2008-07-22 0.520 25,881,578 -50,000 1.33% 13,458,421
2008-07-21 2008-07-17 0.520 25,931,578 +50,000 1.33% 13,484,421
2008-07-03 2008-06-30 0.530 25,881,578 +30,000 1.33% 13,717,236
2008-07-02 2008-06-27 0.540 25,851,578 +50,000 1.33% 13,959,852
2008-06-27 2008-06-25 0.560 25,801,578 -130,000 1.35% 14,448,884
2008-06-26 2008-06-24 0.540 25,931,578 +30,000 1.36% 14,003,052
2008-06-20 2008-06-18 0.570 25,901,578 +100,000 1.36% 14,763,899
2008-06-17 2008-06-13 0.570 25,801,578 +50,000 1.35% 14,706,899
2008-06-16 2008-06-12 0.590 25,751,578 -100,000 1.35% 15,193,431
2008-06-11 2008-06-06 0.610 25,851,578 +100,000 1.35% 15,769,463
2008-06-04 2008-06-02 0.610 25,751,578 -20,000 1.35% 15,708,463
2008-06-03 2008-05-30 0.600 25,771,578 -120,000 1.35% 15,462,947
2008-06-02 2008-05-29 0.590 25,891,578 -68,000 1.36% 15,276,031
2008-05-30 2008-05-28 0.580 25,959,578 +168,000 1.36% 15,056,555
2008-05-27 2008-05-23 0.620 25,791,578 -102,000 1.35% 15,990,778
2008-05-26 2008-05-22 0.620 25,893,578 -148,000 1.36% 16,054,018
2008-05-23 2008-05-21 0.640 26,041,578 -266,000 1.36% 16,666,610
2008-05-20 2008-05-16 0.680 26,307,578 +556,000 1.38% 17,889,153
2008-05-19 2008-05-15 0.650 25,751,578 -100,000 1.35% 16,738,526
2008-05-16 2008-05-14 0.610 25,851,578 -100,000 1.35% 15,769,463
2008-05-15 2008-05-13 0.610 25,951,578 -100,000 1.36% 15,830,463
2008-05-14 2008-05-09 0.590 26,051,578 -40,000 1.36% 15,370,431
2008-05-13 2008-05-08 0.590 26,091,578 -50,000 1.37% 15,394,031
2008-05-09 2008-05-07 0.600 26,141,578 -100,000 1.37% 15,684,947
2008-05-07 2008-05-05 0.650 26,241,578 +200,000 1.37% 17,057,026
2008-05-05 2008-04-30 0.610 26,041,578 +50,000 1.36% 15,885,363
2008-04-29 2008-04-25 0.550 25,991,578 -100,000 1.36% 14,295,368
2008-04-24 2008-04-22 0.550 26,091,578 +40,000 1.37% 14,350,368
2008-04-23 2008-04-21 0.530 26,051,578 +100,000 1.36% 13,807,336
2008-04-18 2008-04-16 0.520 25,951,578 +100,000 1.36% 13,494,821
2008-04-17 2008-04-15 0.530 25,851,578 -300,000 1.35% 13,701,336
2008-04-16 2008-04-14 0.530 26,151,578 -700,000 1.37% 13,860,336
2008-04-14 2008-04-10 0.550 26,851,578 +100,000 1.41% 14,768,368
2008-04-10 2008-04-08 0.580 26,751,578 -100,000 1.40% 15,515,915
2008-04-09 2008-04-07 0.590 26,851,578 +19,000 1.41% 15,842,431
2008-04-08 2008-04-03 0.570 26,832,578 -19,000 1.41% 15,294,569
2008-03-26 2008-03-20 0.520 26,851,578 -20,000 1.41% 13,962,821
2008-03-25 2008-03-19 0.530 26,871,578 -90,000 1.41% 14,241,936
2008-03-20 2008-03-18 0.540 26,961,578 -110,000 1.41% 14,559,252
2008-03-19 2008-03-17 0.520 27,071,578 +20,000 1.42% 14,077,221
2008-03-10 2008-03-06 0.660 27,051,578 -100,000 1.42% 17,854,041
2008-03-07 2008-03-05 0.620 27,151,578 -100,000 1.42% 16,833,978
2008-03-06 2008-03-04 0.630 27,251,578 -20,000 1.43% 17,168,494
2008-03-05 2008-03-03 0.630 27,271,578 -100,000 1.43% 17,181,094
2008-02-29 2008-02-27 0.630 27,371,578 +300,000 1.43% 17,244,094
2008-02-22 2008-02-20 0.650 27,071,578 +200,000 1.42% 17,596,526
2008-02-21 2008-02-19 0.670 26,871,578 -80,000 1.41% 18,003,957
2008-02-20 2008-02-18 0.640 26,951,578 -50,000 1.41% 17,249,010
2008-02-18 2008-02-14 0.620 27,001,578 +100,000 1.41% 16,740,978
2008-01-29 2008-01-25 0.660 26,901,578 -100,000 1.41% 17,755,041
2008-01-28 2008-01-24 0.630 27,001,578 -100,000 1.41% 17,010,994
2008-01-25 2008-01-23 0.600 27,101,578 +50,000 1.42% 16,260,947
2008-01-24 2008-01-22 0.560 27,051,578 -20,000 1.42% 15,148,884
2008-01-23 2008-01-21 0.640 27,071,578 +230,000 1.42% 17,325,810
2008-01-22 2008-01-18 0.690 26,841,578 +100,000 1.41% 18,520,689
2008-01-21 2008-01-17 0.690 26,741,578 +196,000 1.40% 18,451,689
2008-01-17 2008-01-15 0.710 26,545,578 -50,000 1.39% 18,847,360
2008-01-16 2008-01-14 0.760 26,595,578 -20,000 1.39% 20,212,639
2008-01-15 2008-01-11 0.760 26,615,578 +190,000 1.39% 20,227,839
2008-01-14 2008-01-10 0.790 26,425,578 +350,000 1.38% 20,876,207
2008-01-11 2008-01-09 0.770 26,075,578 +174,000 1.37% 20,078,195
2008-01-10 2008-01-08 0.820 25,901,578 -180,000 1.36% 21,239,294
2008-01-09 2008-01-07 0.860 26,081,578 +20,000 1.37% 22,430,157
2008-01-08 2008-01-04 0.830 26,061,578 +1,150,000 1.36% 21,631,110
2008-01-07 2008-01-03 0.790 24,911,578 -200,000 1.30% 19,680,147
2008-01-02 2007-12-27 0.800 25,111,578 -300,000 1.31% 20,089,262
2007-12-28 2007-12-24 0.780 25,411,578 +250,000 1.38% 19,821,031
2007-12-20 2007-12-18 0.780 25,161,578 +144,000 1.37% 19,626,031
2007-12-19 2007-12-17 0.770 25,017,578 +50,000 1.36% 19,263,535
2007-12-18 2007-12-14 0.810 24,967,578 +260,000 1.36% 20,223,738
2007-12-17 2007-12-13 0.840 24,707,578 +928,000 1.34% 20,754,366
2007-12-14 2007-12-12 0.850 23,779,578 +760,000 1.29% 20,212,641
2007-12-11 2007-12-07 0.860 23,019,578 +230,000 1.25% 19,796,837
2007-12-10 2007-12-06 0.860 22,789,578 +200,000 1.24% 19,599,037
2007-12-07 2007-12-05 0.850 22,589,578 +1,558,000 1.23% 19,201,141
2007-12-06 2007-12-04 0.850 21,031,578 +1,378,000 1.14% 17,876,841
2007-12-05 2007-12-03 0.830 19,653,578 -100,000 1.07% 16,312,470
2007-12-04 2007-11-30 0.820 19,753,578 -376,000 1.07% 16,197,934
2007-12-03 2007-11-29 0.830 20,129,578 -262,000 1.09% 16,707,550
2007-11-28 2007-11-26 0.800 20,391,578 -100,000 1.11% 16,313,262
2007-11-27 2007-11-23 0.770 20,491,578 +1,398,000 1.11% 15,778,515
2007-11-20 2007-11-16 0.800 19,093,578 +30,000 1.04% 15,274,862
2007-11-19 2007-11-15 0.840 19,063,578 -100,000 1.04% 16,013,406
2007-11-16 2007-11-14 0.850 19,163,578 +200,000 1.04% 16,289,041
2007-11-14 2007-11-12 0.840 18,963,578 +14,000 1.03% 15,929,406
2007-11-13 2007-11-09 0.910 18,949,578 +50,000 1.03% 17,244,116
2007-11-12 2007-11-08 0.930 18,899,578 +750,000 1.03% 17,576,608
2007-11-09 2007-11-07 0.970 18,149,578 +350,000 0.99% 17,605,091
2007-11-08 2007-11-06 0.990 17,799,578 -130,000 0.97% 17,621,582
2007-11-07 2007-11-05 0.930 17,929,578 +300,000 0.97% 16,674,508
2007-11-06 2007-11-02 1.040 17,629,578 -380,000 0.96% 18,334,761
2007-11-05 2007-11-01 1.050 18,009,578 -50,000 0.98% 18,910,057
2007-11-02 2007-10-31 1.070 18,059,578 -170,000 0.98% 19,323,748
2007-10-31 2007-10-29 1.030 18,229,578 +54,000 0.99% 18,776,465
2007-10-30 2007-10-26 1.020 18,175,578 -50,000 0.99% 18,539,090
2007-10-29 2007-10-25 1.020 18,225,578 -300,000 0.99% 18,590,090
2007-10-26 2007-10-24 1.010 18,525,578 +10,000 1.01% 18,710,834
2007-10-25 2007-10-23 1.050 18,515,578 +310,000 1.01% 19,441,357
2007-10-24 2007-10-22 1.110 18,205,578 -812,000 0.99% 20,208,192
2007-10-23 2007-10-18 0.990 19,017,578 +214,000 1.03% 18,827,402
2007-10-22 2007-10-17 0.890 18,803,578 -50,000 1.02% 16,735,184
2007-10-17 2007-10-15 0.910 18,853,578 -2,020,000 1.03% 17,156,756
2007-10-16 2007-10-12 0.920 20,873,578 -260,000 1.13% 19,203,692
2007-10-15 2007-10-11 0.950 21,133,578 +300,000 1.15% 20,076,899
2007-10-12 2007-10-10 0.960 20,833,578 +160,000 1.13% 20,000,235
2007-10-11 2007-10-09 0.960 20,673,578 -10,000 1.12% 19,846,635
2007-10-10 2007-10-08 0.930 20,683,578 +262,000 1.12% 19,235,728
2007-10-08 2007-10-04 0.900 20,421,578 -234,000 1.11% 18,379,420
2007-10-05 2007-10-03 0.940 20,655,578 -14,000 1.12% 19,416,243
2007-10-02 2007-09-27 0.950 20,669,578 +700,000 1.12% 19,636,099
2007-09-27 2007-09-24 1.000 19,969,578 -10,000 1.12% 19,969,578
2007-09-25 2007-09-21 0.990 19,979,578 -50,000 1.12% 19,779,782
2007-09-24 2007-09-20 1.030 20,029,578 -58,000 1.12% 20,630,465
2007-09-21 2007-09-19 1.020 20,087,578 -684,000 1.13% 20,489,330
2007-09-20 2007-09-18 0.970 20,771,578 -1,940,000 1.16% 20,148,431
2007-09-19 2007-09-17 0.990 22,711,578 -40,000 1.27% 22,484,462
2007-09-18 2007-09-14 0.990 22,751,578 -190,000 1.28% 22,524,062
2007-09-17 2007-09-13 0.980 22,941,578 -1,700,000 1.29% 22,482,746
2007-09-13 2007-09-11 0.930 24,641,578 +100,000 1.38% 22,916,668
2007-09-12 2007-09-10 0.900 24,541,578 +50,000 1.38% 22,087,420
2007-09-11 2007-09-07 0.900 24,491,578 -450,000 1.37% 22,042,420
2007-09-10 2007-09-06 0.860 24,941,578 +16,000 1.40% 21,449,757
2007-09-07 2007-09-05 0.870 24,925,578 +320,000 1.40% 21,685,253
2007-09-06 2007-09-04 0.820 24,605,578 +10,000 1.38% 20,176,574
2007-09-03 2007-08-30 0.800 24,595,578 -50,000 1.38% 19,676,462
2007-08-31 2007-08-29 0.780 24,645,578 +2,210,000 1.38% 19,223,551
2007-08-29 2007-08-27 0.870 22,435,578 -160,000 1.26% 19,518,953
2007-08-28 2007-08-24 0.810 22,595,578 -64,000 1.27% 18,302,418
2007-08-27 2007-08-23 0.780 22,659,578 -184,000 1.27% 17,674,471
2007-08-24 2007-08-22 0.740 22,843,578 -116,000 1.28% 16,904,248
2007-08-23 2007-08-21 0.710 22,959,578 +380,000 1.29% 16,301,300
2007-08-21 2007-08-17 0.620 22,579,578 +64,000 1.27% 13,999,338
2007-08-20 2007-08-16 0.690 22,515,578 -78,000 1.26% 15,535,749
2007-08-16 2007-08-14 0.804 22,593,578 +239,035 1.27% 18,159,551
2007-08-15 2007-08-13 0.804 22,354,543 -1,966 1.27% 17,967,427
2007-08-14 2007-08-10 0.763 22,356,509 +965,203 1.28% 17,059,184
2007-08-13 2007-08-09 0.824 21,391,306 -208,374 1.22% 17,628,498
2007-08-10 2007-08-08 0.824 21,599,680 +2,113,224 1.23% 17,800,218
2007-08-09 2007-08-07 0.773 19,486,456 -29,487 1.11% 15,067,439
2007-08-08 2007-08-06 0.844 19,515,943 +68,803 1.11% 16,480,130
2007-08-06 2007-08-02 0.936 19,447,140 -98,290 1.11% 18,202,731
2007-08-03 2007-08-01 0.987 19,545,430 -294,868 1.11% 19,289,011
2007-08-02 2007-07-31 1.058 19,840,298 +157,263 1.13% 20,993,001
2007-07-31 2007-07-27 0.977 19,683,035 +49,145 1.12% 19,224,555
2007-07-30 2007-07-26 1.007 19,633,890 -58,974 1.12% 19,775,822
2007-07-27 2007-07-25 1.028 19,692,864 +49,145 1.12% 20,235,934
2007-07-26 2007-07-24 1.048 19,643,719 -196,579 1.12% 20,585,145
2007-07-25 2007-07-23 1.038 19,840,298 -402,987 1.13% 20,589,289
2007-07-24 2007-07-20 1.028 20,243,285 -1,159,816 1.15% 20,801,534
2007-07-23 2007-07-19 1.028 21,403,101 +137,605 1.22% 21,993,334
2007-07-20 2007-07-18 0.977 21,265,496 -953,408 1.21% 20,770,155
2007-07-19 2007-07-17 1.007 22,218,904 +206,408 1.27% 22,379,523
2007-07-18 2007-07-16 1.017 22,012,496 +127,777 1.26% 22,395,578
2007-07-17 2007-07-13 1.068 21,884,719 -88,461 1.25% 23,378,856
2007-07-16 2007-07-12 1.078 21,973,180 +49,145 1.25% 23,696,913
2007-07-13 2007-07-11 1.048 21,924,035 +196,579 1.25% 22,974,745
2007-07-12 2007-07-10 1.048 21,727,456 -1,425,198 1.24% 22,768,745
2007-07-11 2007-07-09 1.078 23,152,654 -1,896,986 1.32% 24,968,913
2007-07-10 2007-07-06 1.058 25,049,640 +29,486 1.43% 26,505,001
2007-07-09 2007-07-05 1.099 25,020,154 -1,381,950 1.43% 27,492,025
2007-07-06 2007-07-04 0.967 26,402,104 +520,935 1.51% 25,518,499
2007-07-04 2007-06-29 1.078 25,881,169 -520,935 1.48% 27,911,472
2007-07-03 2007-06-28 1.109 26,402,104 +442,303 1.51% 29,279,120
2007-06-29 2007-06-27 1.119 25,959,801 -196,579 1.49% 29,052,736
2007-06-28 2007-06-26 1.160 26,156,380 +13,761 1.50% 30,337,199
2007-06-27 2007-06-25 1.170 26,142,619 +33,418 1.50% 30,587,214
2007-06-26 2007-06-22 1.201 26,109,201 1.49% 31,345,022

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