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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -10,114,000
2016-10-03 2016-09-29 3.000 10,114,000 -40,000 0.37% 30,342,000
2016-09-30 2016-09-28 2.980 10,154,000 -84,000 0.38% 30,258,920
2016-09-29 2016-09-27 2.980 10,238,000 -2,000 0.38% 30,509,240
2016-09-28 2016-09-26 2.970 10,240,000 -4,000 0.38% 30,412,800
2016-09-26 2016-09-22 2.960 10,244,000 -10,000 0.38% 30,322,240
2016-09-23 2016-09-21 2.960 10,254,000 -13,000 0.38% 30,351,840
2016-09-22 2016-09-20 2.970 10,267,000 -37,000 0.38% 30,492,990
2016-09-21 2016-09-19 2.970 10,304,000 -25,000 0.38% 30,602,880
2016-09-12 2016-09-08 2.940 10,329,000 +97,000 0.38% 30,367,260
2016-09-08 2016-09-06 2.940 10,232,000 -30,000 0.38% 30,082,080
2016-08-30 2016-08-26 2.870 10,262,000 -140,000 0.38% 29,451,940
2016-08-29 2016-08-25 2.850 10,402,000 -52,000 0.39% 29,645,700
2016-08-26 2016-08-24 2.860 10,454,000 -381,000 0.39% 29,898,440
2016-08-24 2016-08-22 2.850 10,835,000 +100,000 0.40% 30,879,750
2016-08-18 2016-08-16 2.850 10,735,000 -50,000 0.40% 30,594,750
2016-08-16 2016-08-12 2.860 10,785,000 -1,000 0.40% 30,845,100
2016-08-12 2016-08-10 2.860 10,786,000 +4,000 0.40% 30,847,960
2016-08-09 2016-08-05 2.850 10,782,000 +490,000 0.40% 30,728,700
2016-08-03 2016-07-29 2.840 10,292,000 +300,000 0.38% 29,229,280
2016-07-28 2016-07-26 2.830 9,992,000 -270,000 0.37% 28,277,360
2016-07-20 2016-07-18 2.810 10,262,000 +10,000 0.38% 28,836,220
2016-07-18 2016-07-14 2.820 10,252,000 -20,000 0.38% 28,910,640
2016-07-14 2016-07-12 2.820 10,272,000 +20,000 0.38% 28,967,040
2016-07-13 2016-07-11 2.800 10,252,000 +2,000 0.38% 28,705,600
2016-07-04 2016-06-29 2.450 10,250,000 -211,000 0.38% 25,112,500
2016-06-30 2016-06-28 2.360 10,461,000 -50,000 0.39% 24,687,960
2016-06-29 2016-06-27 2.270 10,511,000 -43,000 0.39% 23,859,970
2016-06-28 2016-06-24 2.190 10,554,000 +77,000 0.39% 23,113,260
2016-06-21 2016-06-17 2.130 10,477,000 -14,000 0.39% 22,316,010
2016-06-20 2016-06-16 2.140 10,491,000 -4,000 0.39% 22,450,740
2016-06-16 2016-06-14 2.120 10,495,000 -25,000 0.39% 22,249,400
2016-06-15 2016-06-13 2.140 10,520,000 +58,000 0.39% 22,512,800
2016-06-08 2016-06-06 2.210 10,462,000 -138,000 0.39% 23,121,020
2016-06-07 2016-06-03 2.200 10,600,000 +15,000 0.39% 23,320,000
2016-06-06 2016-06-02 2.200 10,585,000 -10,000 0.39% 23,287,000
2016-06-03 2016-06-01 2.210 10,595,000 -10,000 0.39% 23,414,950
2016-06-02 2016-05-31 2.180 10,605,000 +10,000 0.39% 23,118,900
2016-05-31 2016-05-27 2.282 10,595,000 +269,027 0.39% 24,173,768
2016-05-30 2016-05-26 2.333 10,325,973 +134,878 0.39% 24,088,200
2016-05-23 2016-05-19 2.251 10,191,095 +9,774 0.39% 22,939,400
2016-05-12 2016-05-10 2.230 10,181,321 -21,503 0.39% 22,709,059
2016-05-05 2016-05-03 2.302 10,202,824 -43,004 0.39% 23,487,751
2016-04-25 2016-04-21 2.404 10,245,828 -63,529 0.39% 24,635,050
2016-04-22 2016-04-20 2.333 10,309,357 -23,457 0.39% 24,049,439
2016-04-13 2016-04-11 2.128 10,332,814 -902,118 0.39% 21,989,759
2016-04-12 2016-04-08 2.138 11,234,932 -978 0.43% 24,024,550
2016-04-05 2016-03-31 2.220 11,235,910 +48,869 0.43% 24,946,321
2016-03-21 2016-03-17 2.292 11,187,041 +29,322 0.42% 25,639,041
2016-03-18 2016-03-16 2.394 11,157,719 -9,774 0.42% 26,713,439
2016-03-16 2016-03-14 2.292 11,167,493 -15,766 0.42% 25,594,240
2016-03-15 2016-03-11 2.302 11,183,259 +15,766 0.42% 25,744,794
2016-02-25 2016-02-23 2.149 11,167,493 -97,738 0.42% 23,994,600
2016-02-19 2016-02-17 1.893 11,265,231 +9,774 0.43% 21,323,100
2016-02-18 2016-02-16 2.149 11,255,457 +9,774 0.43% 24,183,600
2016-02-17 2016-02-15 2.159 11,245,683 -156,380 0.43% 24,277,659
2016-01-20 2016-01-18 2.271 11,402,063 -75,258 0.43% 25,898,519
2016-01-13 2016-01-11 2.353 11,477,321 -195,475 0.44% 27,008,899
2016-01-11 2016-01-07 2.353 11,672,796 -4,887 0.44% 27,468,899
2015-12-29 2015-12-24 2.456 11,677,683 +97,737 0.44% 28,675,199
2015-12-23 2015-12-21 2.435 11,579,946 +195,475 0.44% 28,198,241
2015-12-22 2015-12-18 2.435 11,384,471 -29,321 0.43% 27,722,241
2015-12-18 2015-12-16 2.425 11,413,792 -9,774 0.43% 27,676,860
2015-12-17 2015-12-15 2.312 11,423,566 +45,937 0.43% 26,414,881
2015-12-15 2015-12-11 2.323 11,377,629 -977 0.43% 26,425,070
2015-12-14 2015-12-10 2.271 11,378,606 +97,737 0.43% 25,845,239
2015-12-04 2015-12-02 2.261 11,280,869 -35,185 0.43% 25,507,821
2015-12-03 2015-12-01 2.241 11,316,054 -390,951 0.43% 25,355,819
2015-11-30 2015-11-26 2.230 11,707,005 -7,819 0.44% 26,112,041
2015-11-27 2015-11-25 2.220 11,714,824 -2,932 0.44% 26,009,621
2015-11-24 2015-11-20 2.220 11,717,756 -9,773 0.44% 26,016,131
2015-11-23 2015-11-19 2.241 11,727,529 -48,869 0.44% 26,277,809
2015-11-19 2015-11-17 2.271 11,776,398 +19,547 0.45% 26,748,780
2015-11-18 2015-11-16 2.251 11,756,851 +6,842 0.45% 26,463,801
2015-11-17 2015-11-13 2.282 11,750,009 -19,548 0.45% 26,809,060
2015-11-13 2015-11-11 2.292 11,769,557 -4,886 0.45% 26,974,081
2015-11-10 2015-11-06 2.292 11,774,443 -978 0.45% 26,985,279
2015-11-09 2015-11-05 2.292 11,775,421 +97,738 0.45% 26,987,520
2015-11-06 2015-11-04 2.292 11,677,683 +146,606 0.44% 26,763,519
2015-10-28 2015-10-26 2.353 11,531,077 +136,833 0.44% 27,135,400
2015-10-27 2015-10-23 2.302 11,394,244 -58,643 0.43% 26,230,499
2015-10-23 2015-10-20 2.282 11,452,887 +292,235 0.43% 26,131,140
2015-10-22 2015-10-19 2.230 11,160,652 +196,453 0.42% 24,893,421
2015-10-20 2015-10-16 2.302 10,964,199 -9,774 0.42% 25,240,500
2015-10-09 2015-10-07 2.016 10,973,973 +97,738 0.42% 22,119,160
2015-10-07 2015-10-05 1.964 10,876,235 +181,792 0.41% 21,365,759
2015-09-30 2015-09-25 1.964 10,694,443 +111,420 0.41% 21,008,639
2015-09-25 2015-09-23 1.985 10,583,023 +196,453 0.40% 21,006,321
2015-09-23 2015-09-21 1.985 10,386,570 +180,814 0.39% 20,616,380
2015-09-22 2015-09-18 1.985 10,205,756 +97,738 0.39% 20,257,481
2015-09-21 2015-09-17 1.934 10,108,018 +342,081 0.38% 19,546,380
2015-09-18 2015-09-16 1.913 9,765,937 +292,236 0.37% 18,685,041
2015-09-14 2015-09-10 1.954 9,473,701 +2,932 0.36% 18,513,629
2015-09-09 2015-09-07 1.912 9,470,769 +147,981 0.36% 18,112,609
2015-09-08 2015-09-04 1.902 9,322,788 +28,863 0.36% 17,732,699
2015-08-24 2015-08-20 2.037 9,293,925 -67,348 0.36% 18,933,599
2015-08-19 2015-08-17 2.245 9,361,273 -481,052 0.36% 21,016,801
2015-08-18 2015-08-14 2.318 9,842,325 -240,526 0.38% 22,812,901
2015-08-17 2015-08-13 2.370 10,082,851 -249,185 0.39% 23,894,401
2015-08-14 2015-08-12 2.307 10,332,036 -28,863 0.40% 23,840,581
2015-08-10 2015-08-06 2.359 10,360,899 -24,052 0.40% 24,445,631
2015-07-30 2015-07-28 2.183 10,384,951 +4,810 0.40% 22,667,399
2015-07-23 2015-07-21 2.266 10,380,141 +25,015 0.40% 23,520,020
2015-07-20 2015-07-16 2.110 10,355,126 +144,315 0.40% 21,848,890
2015-07-14 2015-07-10 2.110 10,210,811 +6,735 0.39% 21,544,391
2015-07-13 2015-07-09 2.068 10,204,076 +8,659 0.39% 21,105,940
2015-07-10 2015-07-08 1.871 10,195,417 +28,863 0.39% 19,074,600
2015-07-09 2015-07-07 2.016 10,166,554 +28,863 0.39% 20,499,981
2015-07-08 2015-07-06 2.058 10,137,691 +36,560 0.39% 20,863,261
2015-07-02 2015-06-29 2.141 10,101,131 +54,840 0.39% 21,627,941
2015-06-30 2015-06-26 2.266 10,046,291 +19,242 0.39% 22,763,561
2015-06-29 2015-06-25 2.276 10,027,049 +19,242 0.39% 22,824,181
2015-06-24 2015-06-22 2.255 10,007,807 +28,864 0.39% 22,572,341
2015-06-18 2015-06-16 2.411 9,978,943 +48,105 0.38% 24,063,039
2015-06-17 2015-06-15 2.411 9,930,838 +48,105 0.38% 23,947,039
2015-06-16 2015-06-12 2.484 9,882,733 +23,090 0.38% 24,550,080
2015-06-15 2015-06-11 2.484 9,859,643 +48,106 0.38% 24,492,721
2015-06-11 2015-06-09 2.515 9,811,537 +52,915 0.38% 24,679,159
2015-06-10 2015-06-08 2.619 9,758,622 -20,204 0.38% 25,560,361
2015-06-04 2015-06-02 2.702 9,778,826 +50,030 0.38% 26,426,401
2015-06-01 2015-05-28 2.849 9,728,796 +180,163 0.37% 27,714,511
2015-05-29 2015-05-27 2.870 9,548,633 -945 0.37% 27,403,519
2015-05-28 2015-05-26 2.880 9,549,578 +47,215 0.37% 27,507,361
2015-05-27 2015-05-22 2.849 9,502,363 +4,721 0.37% 27,069,469
2015-05-26 2015-05-21 2.870 9,497,642 -1,889 0.37% 27,257,180
2015-05-20 2015-05-18 2.828 9,499,531 -94,428 0.37% 26,860,201
2015-05-12 2015-05-08 2.849 9,593,959 +198,300 0.38% 27,330,399
2015-05-11 2015-05-07 2.711 9,395,659 -47,214 0.37% 25,472,000
2015-05-07 2015-05-05 2.626 9,442,873 -14,165 0.37% 24,799,999
2015-04-30 2015-04-28 2.764 9,457,038 +47,215 0.37% 26,139,151
2015-04-28 2015-04-24 2.806 9,409,823 -19,830 0.37% 26,407,249
2015-04-27 2015-04-23 2.933 9,429,653 -9,443 0.37% 27,661,219
2015-04-24 2015-04-22 2.955 9,439,096 +1,888 0.37% 27,888,840
2015-04-23 2015-04-21 2.933 9,437,208 -18,885 0.37% 27,683,381
2015-04-22 2015-04-20 2.785 9,456,093 -75,543 0.37% 26,336,819
2015-04-21 2015-04-17 2.838 9,531,636 -22,663 0.37% 27,051,919
2015-04-20 2015-04-16 2.743 9,554,299 -9,443 0.37% 26,205,619
2015-04-17 2015-04-15 2.584 9,563,742 -22,663 0.38% 24,712,320
2015-04-16 2015-04-14 2.605 9,586,405 -19,830 0.38% 24,973,920
2015-04-15 2015-04-13 2.573 9,606,235 -47,214 0.38% 24,720,390
2015-04-14 2015-04-10 2.563 9,653,449 -4,722 0.38% 24,739,659
2015-04-13 2015-04-09 2.647 9,658,171 -9,443 0.38% 25,570,000
2015-04-10 2015-04-08 2.626 9,667,614 -37,771 0.38% 25,390,241
2015-04-09 2015-04-02 2.489 9,705,385 -4,722 0.38% 24,153,300
2015-04-08 2015-04-01 2.489 9,710,107 +231,351 0.38% 24,165,051
2015-04-01 2015-03-30 2.457 9,478,756 -179,415 0.37% 23,288,159
2015-03-31 2015-03-27 2.467 9,658,171 +178,470 0.38% 23,831,240
2015-03-30 2015-03-26 2.383 9,479,701 +47,215 0.37% 22,587,751
2015-03-27 2015-03-25 2.340 9,432,486 -9,443 0.37% 22,075,690
2015-03-25 2015-03-23 2.393 9,441,929 +37,771 0.37% 22,597,740
2015-03-24 2015-03-20 2.383 9,404,158 +18,886 0.37% 22,407,751
2015-03-23 2015-03-19 2.446 9,385,272 +75,543 0.37% 22,959,091
2015-03-17 2015-03-13 2.362 9,309,729 +47,215 0.37% 21,985,570
2015-03-16 2015-03-12 2.425 9,262,514 +47,214 0.36% 22,462,609
2015-03-10 2015-03-06 2.478 9,215,300 +9,443 0.36% 22,836,060
2015-03-09 2015-03-05 2.542 9,205,857 +146,364 0.36% 23,397,600
2015-03-05 2015-03-03 2.552 9,059,493 -77,431 0.36% 23,121,541
2015-03-04 2015-03-02 2.552 9,136,924 +207,743 0.36% 23,319,159
2015-03-03 2015-02-27 2.563 8,929,181 +64,212 0.35% 22,883,520
2015-03-02 2015-02-26 2.616 8,864,969 +594,901 0.35% 23,188,359
2015-02-27 2015-02-25 2.499 8,270,068 -37,772 0.32% 20,668,879
2015-02-26 2015-02-24 2.478 8,307,840 -31,161 0.33% 20,587,320
2015-02-25 2015-02-23 2.436 8,339,001 -18,886 0.33% 20,311,299
2015-02-24 2015-02-18 2.478 8,357,887 +32,106 0.33% 20,711,340
2015-02-23 2015-02-16 2.457 8,325,781 +453,258 0.33% 20,455,439
2015-02-17 2015-02-13 2.478 7,872,523 +3,777 0.31% 19,508,579
2015-02-16 2015-02-12 2.489 7,868,746 -13,220 0.31% 19,582,549
2015-02-13 2015-02-11 2.467 7,881,966 -24,552 0.31% 19,448,509
2015-02-12 2015-02-10 2.467 7,906,518 -66,100 0.31% 19,509,090
2015-02-11 2015-02-09 2.372 7,972,618 -331,445 0.31% 18,912,320
2015-02-10 2015-02-06 2.457 8,304,063 +485,364 0.33% 20,402,081
2015-02-09 2015-02-05 2.097 7,818,699 +111,426 0.31% 16,394,400
2015-02-03 2015-01-30 1.970 7,707,273 -120,869 0.30% 15,181,320
2015-02-02 2015-01-29 1.906 7,828,142 +66,100 0.31% 14,922,000
2015-01-30 2015-01-28 1.927 7,762,042 +9,443 0.30% 14,960,400
2015-01-29 2015-01-27 1.927 7,752,599 +944 0.30% 14,942,200
2015-01-28 2015-01-26 1.927 7,751,655 -53,824 0.30% 14,940,381
2015-01-27 2015-01-23 1.980 7,805,479 -521,247 0.31% 15,457,420
2015-01-26 2015-01-22 1.896 8,326,726 -43,437 0.33% 15,784,221
2015-01-23 2015-01-21 1.917 8,370,163 +47,214 0.33% 16,043,840
2015-01-21 2015-01-19 1.864 8,322,949 +143,532 0.33% 15,512,641
2015-01-20 2015-01-16 1.927 8,179,417 +9,443 0.32% 15,764,840
2015-01-19 2015-01-15 1.959 8,169,974 +9,443 0.32% 16,006,200
2015-01-16 2015-01-14 1.991 8,160,531 -4,722 0.32% 16,246,960
2015-01-15 2015-01-13 1.970 8,165,253 +198,301 0.32% 16,083,421
2015-01-14 2015-01-12 1.970 7,966,952 -28,329 0.31% 15,692,820
2015-01-13 2015-01-09 1.938 7,995,281 +18,886 0.31% 15,494,610
2015-01-12 2015-01-08 1.991 7,976,395 +18,886 0.31% 15,880,360
2015-01-08 2015-01-06 2.054 7,957,509 -28,329 0.31% 16,348,379
2015-01-07 2015-01-05 1.980 7,985,838 +84,986 0.31% 15,814,590
2015-01-06 2015-01-02 2.033 7,900,852 -181,303 0.31% 16,064,640
2015-01-05 2014-12-31 2.118 8,082,155 +423,040 0.32% 17,117,999
2015-01-02 2014-12-29 1.959 7,659,115 +63,268 0.30% 15,005,351
2014-12-30 2014-12-24 2.044 7,595,847 +2,833 0.30% 15,524,919
2014-12-29 2014-12-22 2.107 7,593,014 +105,760 0.30% 16,001,589
2014-12-23 2014-12-19 2.023 7,487,254 -352,219 0.29% 15,144,390
2014-12-22 2014-12-18 2.150 7,839,473 -426,818 0.31% 16,853,059
2014-12-19 2014-12-17 2.224 8,266,291 0.32% 18,383,399

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