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$)
2023-12-07 2023-12-05 0.480 0 +0
2023-12-06 2023-12-04 0.480 0 -518,000
2023-04-24 2023-04-20 0.480 518,000 +50,000 0.08% 248,640
2022-06-28 2022-06-24 0.480 468,000 -52,631,578 0.07% 224,640
2022-05-05 2022-05-03 0.480 53,099,578 +26,315,789 7.83% 25,487,797
2022-04-07 2022-04-04 0.480 26,783,789 +26,315,789 3.95% 12,856,219
2022-01-06 2022-01-04 0.480 468,000 -10,000 0.07% 224,640
2022-01-04 2021-12-31 0.445 478,000 +20,000 0.08% 212,710
2021-11-03 2021-11-01 0.690 458,000 +42,000 0.07% 316,020
2021-11-02 2021-10-29 0.680 416,000 +20,000 0.07% 282,880
2021-10-21 2021-10-19 0.820 396,000 -50,000 0.06% 324,720
2021-06-28 2021-06-24 0.960 446,000 +36,000 0.07% 428,160
2021-06-08 2021-06-04 1.150 410,000 +10,000 0.07% 471,500
2021-05-31 2021-05-27 1.350 400,000 +14,000 0.06% 540,000
2021-05-28 2021-05-26 1.250 386,000 +20,000 0.06% 482,500
2021-05-25 2021-05-21 1.580 366,000 +20,000 0.06% 578,280
2021-05-21 2021-05-18 1.360 346,000 -30,000 0.06% 470,560
2021-05-11 2021-05-07 1.160 376,000 +20,000 0.06% 436,160
2021-04-01 2021-03-30 1.010 356,000 +20,000 0.06% 359,560
2020-08-19 2020-08-17 0.620 336,000 -6,000 0.06% 208,320
2020-07-20 2020-07-16 0.500 342,000 -40,000 0.07% 171,000
2020-04-14 2020-04-08 0.540 382,000 -50,000 0.07% 206,280
2020-03-24 2020-03-20 0.530 432,000 -162,000 0.08% 228,960
2020-03-17 2020-03-13 0.560 594,000 -34,000 0.11% 332,640
2020-03-05 2020-03-03 0.660 628,000 -50,000 0.12% 414,480
2020-02-28 2020-02-26 0.630 678,000 +30,000 0.13% 427,140
2020-02-21 2020-02-19 0.690 648,000 -30,000 0.12% 447,120
2020-02-14 2020-02-12 0.690 678,000 +36,000 0.13% 467,820
2020-02-13 2020-02-11 0.710 642,000 +34,000 0.12% 455,820
2020-02-10 2020-02-06 0.780 608,000 -52,000 0.12% 474,240
2020-02-07 2020-02-05 0.680 660,000 +24,000 0.13% 448,800
2020-02-05 2020-02-03 0.680 636,000 -112,000 0.12% 432,480
2020-02-04 2020-01-31 0.580 748,000 +40,000 0.14% 433,840
2020-02-03 2020-01-30 0.580 708,000 -30,000 0.14% 410,640
2020-01-29 2020-01-22 0.660 738,000 +30,000 0.14% 487,080
2020-01-21 2020-01-17 0.700 708,000 +30,000 0.14% 495,600
2020-01-20 2020-01-16 0.720 678,000 -20,000 0.13% 488,160
2020-01-17 2020-01-15 0.740 698,000 +62,000 0.13% 516,520
2020-01-16 2020-01-14 0.840 636,000 +310,000 0.12% 534,240
2020-01-14 2020-01-10 0.740 326,000 -50,000 0.06% 241,240
2019-11-22 2019-11-20 0.550 376,000 +50,000 0.07% 206,800
2019-11-04 2019-10-31 0.580 326,000 -60,000 0.06% 189,080
2019-10-28 2019-10-24 0.520 386,000 -62,000 0.07% 200,720
2019-10-02 2019-09-27 0.560 448,000 -80,000 0.09% 250,880
2019-08-15 2019-08-13 0.530 528,000 +80,000 0.10% 279,840
2019-08-12 2019-08-08 0.560 448,000 -48,000 0.09% 250,880
2019-08-09 2019-08-07 0.570 496,000 -44,000 0.10% 282,720
2019-08-08 2019-08-06 0.540 540,000 +58,000 0.10% 291,600
2019-08-01 2019-07-30 0.580 482,000 +76,000 0.09% 279,560
2019-07-31 2019-07-29 0.580 406,000 -40,000 0.08% 235,480
2019-07-24 2019-07-22 0.560 446,000 +58,000 0.09% 249,760
2019-07-23 2019-07-19 0.560 388,000 -78,000 0.07% 217,280
2019-07-02 2019-06-27 0.580 466,000 -4,000 0.09% 270,280
2019-06-26 2019-06-24 0.530 470,000 +82,000 0.09% 249,100
2019-06-11 2019-06-06 0.560 388,000 -50,000 0.07% 217,280
2019-04-18 2019-04-16 0.540 438,000 -4,000 0.08% 236,520
2019-02-28 2019-02-26 0.570 442,000 -60,000 0.08% 251,940
2019-02-27 2019-02-25 0.590 502,000 +40,000 0.10% 296,180
2019-01-28 2019-01-24 0.600 462,000 +20,000 0.09% 277,200
2019-01-25 2019-01-23 0.600 442,000 -28,000 0.08% 265,200
2019-01-11 2019-01-09 0.640 470,000 +50,000 0.09% 300,800
2018-11-12 2018-11-08 0.710 420,000 -60,000 0.08% 298,200
2018-10-08 2018-10-04 0.530 480,000 -10,000 0.09% 254,400
2018-09-24 2018-09-20 0.640 490,000 +30,000 0.09% 313,600
2018-08-13 2018-08-09 0.760 460,000 -50,000 0.09% 349,600
2018-04-03 2018-03-28 1.100 510,000 -40,000 0.10% 561,000
2018-03-29 2018-03-27 1.120 550,000 -40,000 0.11% 616,000
2018-02-13 2018-02-09 1.170 590,000 -4,000 0.11% 690,300
2018-01-12 2018-01-10 1.652 594,000 +40,000 0.11% 981,058
2018-01-11 2018-01-09 1.683 554,000 +17,312 0.11% 932,150
2018-01-10 2018-01-08 1.590 536,688 -193,750 0.11% 853,161
2018-01-09 2018-01-05 1.507 730,438 -36,812 0.14% 1,100,841
2018-01-03 2017-12-29 1.497 767,250 -9,688 0.15% 1,148,400
2017-12-29 2017-12-27 1.641 776,938 -48,437 0.15% 1,275,181
2017-12-27 2017-12-21 1.590 825,375 -31,000 0.16% 1,312,080
2017-12-22 2017-12-20 1.476 856,375 -19,375 0.17% 1,264,120
2017-12-21 2017-12-19 1.342 875,750 +40,687 0.17% 1,175,200
2017-12-18 2017-12-14 1.074 835,063 +48,438 0.17% 896,481
2017-12-14 2017-12-12 1.146 786,625 -19,375 0.16% 901,320
2017-11-30 2017-11-28 1.249 806,000 +19,375 0.16% 1,006,720
2017-11-27 2017-11-23 1.383 786,625 +3,875 0.16% 1,088,080
2017-11-20 2017-11-16 1.373 782,750 +104,625 0.15% 1,074,640
2017-11-17 2017-11-15 1.383 678,125 +38,750 0.13% 938,000
2017-11-14 2017-11-10 1.414 639,375 -1,938 0.13% 904,200
2017-11-03 2017-11-01 1.445 641,313 +15,500 0.13% 926,801
2017-10-24 2017-10-20 1.455 625,813 +38,750 0.12% 910,861
2017-10-20 2017-10-18 1.455 587,063 +19,375 0.12% 854,461
2017-10-17 2017-10-13 1.497 567,688 +9,688 0.11% 849,701
2017-10-06 2017-10-03 1.445 558,000 +139,500 0.11% 806,400
2017-09-28 2017-09-26 1.394 418,500 -36,813 0.08% 583,200
2017-09-08 2017-09-06 1.435 455,313 +19,375 0.09% 653,301
2017-07-17 2017-07-13 1.610 435,938 +29,063 0.09% 702,001
2017-07-06 2017-07-04 1.610 406,875 +27,125 0.08% 655,200
2017-07-03 2017-06-29 1.579 379,750 +52,312 0.08% 599,760
2017-06-16 2017-06-14 1.941 327,438 -85,250 0.06% 635,441
2017-06-15 2017-06-13 1.941 412,688 +27,125 0.08% 800,881
2017-05-18 2017-05-16 2.065 385,563 -58,125 0.08% 796,001
2017-05-16 2017-05-12 1.930 443,688 -7,750 0.09% 856,461
2017-04-27 2017-04-25 1.920 451,438 -31,000 0.09% 866,761
2017-03-20 2017-03-16 2.095 482,438 -19,375 0.10% 1,010,941
2017-01-26 2017-01-24 1.972 501,813 +9,688 0.10% 989,381
2016-12-21 2016-12-19 2.126 492,125 +9,687 0.10% 1,046,480
2016-12-12 2016-12-08 2.157 482,438 -9,687 0.10% 1,040,821
2016-11-16 2016-11-14 2.126 492,125 -9,688 0.10% 1,046,480
2016-11-02 2016-10-31 2.075 501,813 -38,750 0.10% 1,041,181
2016-10-31 2016-10-27 2.230 540,563 +38,750 0.11% 1,205,281
2016-10-20 2016-10-18 2.116 501,813 -48,437 0.10% 1,061,901
2016-10-19 2016-10-17 2.065 550,250 -9,688 0.11% 1,136,000
2016-10-04 2016-09-30 2.157 559,938 +29,063 0.11% 1,208,021
2016-09-27 2016-09-23 2.168 530,875 +29,062 0.11% 1,150,800
2016-08-31 2016-08-29 2.137 501,813 -1,937 0.10% 1,072,261
2016-08-29 2016-08-25 2.178 503,750 +19,375 0.10% 1,097,200
2016-08-25 2016-08-23 2.333 484,375 +19,375 0.10% 1,130,000
2016-08-24 2016-08-22 2.385 465,000 -48,438 0.09% 1,108,800
2016-08-18 2016-08-16 2.457 513,438 -67,812 0.10% 1,261,401
2016-08-17 2016-08-15 2.209 581,250 -87,188 0.12% 1,284,000
2016-06-01 2016-05-30 2.049 668,438 +18,475 0.13% 1,369,553
2016-05-03 2016-04-28 2.187 649,963 -28,259 0.13% 1,421,400
2016-04-19 2016-04-15 2.314 678,222 +28,259 0.14% 1,569,599
2016-01-20 2016-01-18 2.219 649,963 -32,027 0.13% 1,442,100
2016-01-19 2016-01-15 2.272 681,990 -52,751 0.14% 1,549,359
2016-01-14 2016-01-12 2.389 734,741 -65,938 0.15% 1,755,000
2016-01-12 2016-01-08 2.389 800,679 +56,518 0.16% 1,912,500
2016-01-11 2016-01-07 2.399 744,161 -9,419 0.15% 1,785,401
2016-01-07 2016-01-05 2.548 753,580 +94,197 0.15% 1,919,999
2015-12-10 2015-12-08 2.336 659,383 +41,447 0.13% 1,540,000
2015-11-27 2015-11-25 2.675 617,936 +3,768 0.13% 1,653,120
2015-11-25 2015-11-23 2.707 614,168 +1,884 0.13% 1,662,600
2015-11-19 2015-11-17 2.675 612,284 +9,420 0.13% 1,638,000
2015-11-18 2015-11-16 2.643 602,864 +118,689 0.12% 1,593,599
2015-11-13 2015-11-11 2.781 484,175 -75,358 0.10% 1,346,679
2015-11-12 2015-11-10 2.771 559,533 -18,840 0.11% 1,550,339
2015-11-10 2015-11-06 2.898 578,373 -28,259 0.12% 1,676,220
2015-11-06 2015-11-04 2.888 606,632 -9,420 0.12% 1,751,679
2015-11-04 2015-11-02 2.803 616,052 +9,420 0.13% 1,726,560
2015-10-30 2015-10-28 2.919 606,632 +28,259 0.12% 1,770,999
2015-10-27 2015-10-23 3.195 578,373 -75,358 0.12% 1,848,140
2015-10-22 2015-10-19 3.344 653,731 +37,679 0.13% 2,186,100
2015-10-20 2015-10-16 3.121 616,052 +18,840 0.13% 1,922,760
2015-10-19 2015-10-15 3.047 597,212 -18,840 0.12% 1,819,579
2015-10-15 2015-10-13 3.100 616,052 -1,884 0.13% 1,909,680
2015-10-14 2015-10-12 3.079 617,936 -9,420 0.13% 1,902,400
2015-10-09 2015-10-07 3.142 627,356 -139,412 0.13% 1,971,361
2015-10-08 2015-10-06 2.909 766,768 +28,259 0.16% 2,230,360
2015-10-05 2015-09-30 2.856 738,509 -24,491 0.15% 2,108,961
2015-10-02 2015-09-29 2.866 763,000 -56,519 0.16% 2,187,000
2015-09-30 2015-09-25 3.057 819,519 +113,037 0.17% 2,505,601
2015-09-29 2015-09-24 2.972 706,482 -113,037 0.14% 2,100,001
2015-09-24 2015-09-22 3.057 819,519 -18,839 0.17% 2,505,601
2015-09-22 2015-09-18 3.153 838,358 +37,679 0.17% 2,643,299
2015-09-18 2015-09-16 2.654 800,679 +160,136 0.16% 2,125,000
2015-09-14 2015-09-10 2.675 640,543 +9,419 0.13% 1,713,599
2015-09-07 2015-09-02 2.633 631,124 +15,072 0.13% 1,661,601
2015-08-27 2015-08-25 2.654 616,052 -9,420 0.13% 1,635,000
2015-08-26 2015-08-24 2.601 625,472 -169,555 0.13% 1,626,801
2015-08-25 2015-08-21 2.898 795,027 -65,939 0.16% 2,304,119
2015-08-21 2015-08-19 3.068 860,966 +9,420 0.18% 2,641,461
2015-08-20 2015-08-18 3.153 851,546 +79,126 0.17% 2,684,880
2015-08-19 2015-08-17 3.333 772,420 +18,840 0.16% 2,574,800
2015-08-17 2015-08-13 3.386 753,580 +18,839 0.15% 2,551,999
2015-08-10 2015-08-06 3.440 734,741 -3,768 0.15% 2,527,200
2015-08-05 2015-08-03 3.238 738,509 +18,840 0.15% 2,391,201
2015-07-30 2015-07-28 3.525 719,669 +18,839 0.15% 2,536,479
2015-07-29 2015-07-27 3.525 700,830 -65,938 0.14% 2,470,081
2015-07-28 2015-07-24 3.726 766,768 +47,099 0.16% 2,857,140
2015-07-27 2015-07-23 3.811 719,669 -5,652 0.15% 2,742,759
2015-07-23 2015-07-21 3.832 725,321 +52,750 0.15% 2,779,699
2015-07-22 2015-07-20 3.928 672,571 +88,546 0.14% 2,641,802
2015-07-21 2015-07-17 3.981 584,025 -18,839 0.12% 2,325,001
2015-07-20 2015-07-16 3.970 602,864 +65,938 0.12% 2,393,599
2015-07-17 2015-07-15 3.970 536,926 +18,839 0.11% 2,131,800
2015-07-16 2015-07-14 3.970 518,087 -5,651 0.11% 2,057,002
2015-07-15 2015-07-13 3.822 523,738 -188,395 0.11% 2,001,599
2015-07-14 2015-07-10 3.726 712,133 +9,419 0.15% 2,653,558
2015-07-13 2015-07-09 3.546 702,714 -9,419 0.14% 2,491,641
2015-07-10 2015-07-08 2.750 712,133 -35,796 0.15% 1,958,039
2015-07-09 2015-07-07 3.291 747,929 -9,419 0.15% 2,461,401
2015-07-08 2015-07-06 3.567 757,348 +165,787 0.15% 2,701,439
2015-07-07 2015-07-03 4.066 591,561 -15,071 0.12% 2,405,242
2015-07-06 2015-07-02 4.299 606,632 -9,420 0.12% 2,608,199
2015-07-03 2015-06-30 4.522 616,052 +18,840 0.13% 2,786,040
2015-07-02 2015-06-29 4.459 597,212 +32,027 0.12% 2,662,798
2015-06-30 2015-06-26 4.703 565,185 +5,652 0.12% 2,657,999
2015-06-29 2015-06-25 4.236 559,533 +128,108 0.11% 2,370,058
2015-06-25 2015-06-23 3.843 431,425 +3,768 0.09% 1,657,961
2015-06-24 2015-06-22 3.694 427,657 +3,768 0.09% 1,579,920
2015-06-23 2015-06-19 3.854 423,889 +18,840 0.09% 1,633,500
2015-06-22 2015-06-18 3.981 405,049 -1,884 0.08% 1,612,498
2015-06-19 2015-06-17 4.077 406,933 +18,839 0.08% 1,658,878
2015-06-18 2015-06-16 4.225 388,094 +86,662 0.08% 1,639,760
2015-06-17 2015-06-15 4.618 301,432 -13,188 0.06% 1,391,999
2015-06-16 2015-06-12 4.565 314,620 +45,215 0.06% 1,436,201
2015-06-15 2015-06-11 4.926 269,405 +20,723 0.06% 1,327,040
2015-06-11 2015-06-09 5.170 248,682 -18,839 0.05% 1,285,682
2015-06-09 2015-06-05 5.552 267,521 +15,072 0.05% 1,485,320
2015-06-08 2015-06-04 5.977 252,449 +9,419 0.05% 1,508,837
2015-06-05 2015-06-03 5.839 243,030 +18,840 0.05% 1,419,002
2015-06-04 2015-06-02 6.317 224,190 +7,536 0.05% 1,416,099
2015-06-02 2015-05-29 6.709 216,654 -3,768 0.04% 1,453,598
2015-05-29 2015-05-27 7.219 220,422 +3,768 0.05% 1,591,198
2015-05-28 2015-05-26 7.516 216,654 +113,037 0.04% 1,628,397
2015-05-13 2015-05-11 7.909 103,617 +18,839 0.02% 819,498
2015-05-11 2015-05-07 7.484 84,778 -28,259 0.02% 634,502
2015-05-08 2015-05-06 7.898 113,037 +37,679 0.02% 892,800
2015-05-06 2015-05-04 8.280 75,358 -50,867 0.02% 624,000
2015-05-05 2015-04-30 7.198 126,225 +11,304 0.03% 908,522
2015-04-30 2015-04-28 6.370 114,921 -5,652 0.02% 732,000
2015-04-29 2015-04-27 6.200 120,573 -15,071 0.02% 747,521
2015-04-28 2015-04-24 6.295 135,644 -1,884 0.03% 853,917
2015-04-27 2015-04-23 6.561 137,528 +1,884 0.03% 902,277
2015-04-24 2015-04-22 5.764 135,644 +15,071 0.03% 781,917
2015-04-23 2015-04-21 5.849 120,573 -18,839 0.02% 705,281
2015-04-22 2015-04-20 5.446 139,412 -9,420 0.03% 759,238
2015-04-20 2015-04-16 5.552 148,832 -22,608 0.03% 826,339
2015-04-16 2015-04-14 5.701 171,440 +9,420 0.04% 977,343
2015-04-15 2015-04-13 5.775 162,020 +3,768 0.03% 935,681
2015-04-13 2015-04-09 5.860 158,252 -18,839 0.03% 927,361
2015-04-10 2015-04-08 5.786 177,091 -3,768 0.04% 1,024,598
2015-04-08 2015-04-01 5.733 180,859 -13,188 0.04% 1,036,798
2015-04-01 2015-03-30 5.828 194,047 -35,795 0.04% 1,130,940
2015-03-27 2015-03-25 5.839 229,842 -13,188 0.05% 1,342,000
2015-03-26 2015-03-24 5.329 243,030 +22,608 0.05% 1,295,162
2015-03-25 2015-03-23 5.987 220,422 +3,768 0.05% 1,319,758
2015-03-24 2015-03-20 6.147 216,654 +24,491 0.04% 1,331,698
2015-03-23 2015-03-19 6.232 192,163 -16,956 0.04% 1,197,480
2015-03-20 2015-03-18 5.542 209,119 -9,419 0.04% 1,158,842
2015-03-18 2015-03-16 4.331 218,538 +9,419 0.04% 946,559
2015-03-17 2015-03-13 4.119 209,119 +22,608 0.04% 861,362
2015-03-16 2015-03-12 3.312 186,511 +37,679 0.04% 617,760
2015-03-11 2015-03-09 3.482 148,832 +37,679 0.03% 518,240
2015-02-26 2015-02-24 3.631 111,153 -7,536 0.02% 403,560
2015-02-24 2015-02-18 3.758 118,689 +5,652 0.02% 446,040
2015-02-17 2015-02-13 3.684 113,037 -9,420 0.02% 416,400
2015-02-16 2015-02-12 3.705 122,457 -20,723 0.03% 453,701
2015-02-13 2015-02-11 3.726 143,180 -9,420 0.03% 533,519
2015-02-12 2015-02-10 3.769 152,600 -7,536 0.03% 575,100
2015-02-11 2015-02-09 3.790 160,136 -3,768 0.03% 606,901
2015-02-09 2015-02-05 4.098 163,904 +7,536 0.03% 671,641
2015-02-06 2015-02-04 4.151 156,368 +28,259 0.03% 649,060
2015-02-05 2015-02-03 4.130 128,109 -7,535 0.03% 529,041
2015-02-04 2015-02-02 3.503 135,644 -9,420 0.03% 475,198
2015-02-02 2015-01-29 3.811 145,064 +9,420 0.03% 552,859
2015-01-30 2015-01-28 3.663 135,644 -45,215 0.03% 496,798
2015-01-29 2015-01-27 3.960 180,859 +73,474 0.04% 716,159
2015-01-28 2015-01-26 3.801 107,385 -9,420 0.02% 408,119
2015-01-27 2015-01-23 3.291 116,805 +11,304 0.02% 384,400
2015-01-26 2015-01-22 2.569 105,501 +65,938 0.02% 271,039
2015-01-23 2015-01-21 2.123 39,563 +1,884 0.01% 84,000
2015-01-22 2015-01-20 2.144 37,679 -18,840 0.01% 80,800
2015-01-20 2015-01-16 2.155 56,519 +24,492 0.01% 121,801
2015-01-19 2015-01-15 2.282 32,027 0.01% 73,100

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