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$)
2020-09-28 2020-09-24 17.700 25,600 +0 0.01% 453,120
2020-09-25 2020-09-23 17.700 25,600 +0 0.01% 453,120
2020-09-24 2020-09-22 17.700 25,600 +0 0.01% 453,120
2020-09-23 2020-09-21 17.700 25,600 +0 0.01% 453,120
2020-09-22 2020-09-18 17.700 25,600 +0 0.01% 453,120
2020-09-21 2020-09-17 17.700 25,600 +0 0.01% 453,120
2020-09-18 2020-09-16 17.700 25,600 +0 0.01% 453,120
2020-09-17 2020-09-15 17.700 25,600 +0 0.01% 453,120
2020-09-16 2020-09-14 17.700 25,600 +0 0.01% 453,120
2020-09-15 2020-09-11 17.700 25,600 +0 0.01% 453,120
2020-09-14 2020-09-10 17.700 25,600 +0 0.01% 453,120
2020-09-11 2020-09-09 17.700 25,600 +0 0.01% 453,120
2020-09-10 2020-09-08 17.700 25,600 +0 0.01% 453,120
2020-09-09 2020-09-07 17.700 25,600 +0 0.01% 453,120
2020-09-08 2020-09-04 17.700 25,600 +0 0.01% 453,120
2020-09-07 2020-09-03 17.700 25,600 +0 0.01% 453,120
2020-09-04 2020-09-02 17.700 25,600 +0 0.01% 453,120
2020-09-03 2020-09-01 17.700 25,600 +0 0.01% 453,120
2020-09-02 2020-08-31 17.700 25,600 +0 0.01% 453,120
2020-09-01 2020-08-28 17.700 25,600 +0 0.01% 453,120
2020-08-31 2020-08-27 17.700 25,600 +0 0.01% 453,120
2020-08-28 2020-08-26 17.700 25,600 +0 0.01% 453,120
2020-08-27 2020-08-25 17.700 25,600 +0 0.01% 453,120
2020-08-26 2020-08-24 17.700 25,600 +0 0.01% 453,120
2020-08-25 2020-08-21 17.700 25,600 +0 0.01% 453,120
2020-08-24 2020-08-20 17.700 25,600 +0 0.01% 453,120
2020-08-21 2020-08-19 17.700 25,600 +0 0.01% 453,120
2020-08-20 2020-08-18 17.700 25,600 +0 0.01% 453,120
2020-08-19 2020-08-17 17.700 25,600 +0 0.01% 453,120
2020-08-18 2020-08-14 17.700 25,600 +0 0.01% 453,120
2020-08-17 2020-08-13 17.700 25,600 +0 0.01% 453,120
2020-08-14 2020-08-12 17.700 25,600 +0 0.01% 453,120
2020-08-13 2020-08-11 17.700 25,600 +0 0.01% 453,120
2020-08-12 2020-08-10 17.700 25,600 +0 0.01% 453,120
2020-08-11 2020-08-07 17.700 25,600 +0 0.01% 453,120
2020-08-10 2020-08-06 17.700 25,600 +0 0.01% 453,120
2020-08-07 2020-08-05 17.700 25,600 +0 0.01% 453,120
2020-08-06 2020-08-04 17.700 25,600 +0 0.01% 453,120
2020-08-05 2020-08-03 17.700 25,600 +0 0.01% 453,120
2020-08-04 2020-07-31 17.700 25,600 +0 0.01% 453,120
2020-08-03 2020-07-30 17.680 25,600 +0 0.01% 452,608
2020-07-31 2020-07-29 17.920 25,600 +0 0.01% 458,752
2020-07-30 2020-07-28 17.920 25,600 +0 0.01% 458,752
2020-07-29 2020-07-27 17.920 25,600 +0 0.01% 458,752
2020-07-28 2020-07-24 17.920 25,600 +0 0.01% 458,752
2020-07-27 2020-07-23 17.920 25,600 +0 0.01% 458,752
2020-07-24 2020-07-22 17.920 25,600 +0 0.01% 458,752
2020-07-23 2020-07-21 17.920 25,600 +0 0.01% 458,752
2020-07-22 2020-07-20 17.920 25,600 +0 0.01% 458,752
2020-07-21 2020-07-17 17.920 25,600 +0 0.01% 458,752
2020-07-20 2020-07-16 17.920 25,600 +0 0.01% 458,752
2020-07-17 2020-07-15 17.920 25,600 +0 0.01% 458,752
2020-07-16 2020-07-14 17.760 25,600 +0 0.01% 454,656
2020-07-15 2020-07-13 17.700 25,600 +0 0.01% 453,120
2020-07-14 2020-07-10 17.760 25,600 +0 0.01% 454,656
2020-07-13 2020-07-09 17.760 25,600 +0 0.01% 454,656
2020-07-10 2020-07-08 17.760 25,600 +0 0.01% 454,656
2020-07-09 2020-07-07 17.760 25,600 +0 0.01% 454,656
2020-07-08 2020-07-06 17.760 25,600 +0 0.01% 454,656
2020-07-07 2020-07-03 17.760 25,600 +0 0.01% 454,656
2020-07-06 2020-07-02 17.760 25,600 +0 0.01% 454,656
2020-07-03 2020-06-30 17.700 25,600 +0 0.01% 453,120
2020-07-02 2020-06-29 17.700 25,600 +0 0.01% 453,120
2020-06-30 2020-06-26 17.700 25,600 +0 0.01% 453,120
2020-06-29 2020-06-24 17.700 25,600 +0 0.01% 453,120
2020-06-26 2020-06-23 17.700 25,600 +0 0.01% 453,120
2020-06-24 2020-06-22 17.720 25,600 -116,000 0.01% 453,632
2020-06-19 2020-06-17 17.660 141,600 -3,000 0.08% 2,500,656
2020-06-18 2020-06-16 17.620 144,600 -2,500 0.08% 2,547,852
2020-06-15 2020-06-11 17.640 147,100 -4,000 0.08% 2,594,844
2020-06-12 2020-06-10 17.520 151,100 -1,500 0.08% 2,647,272
2020-06-05 2020-06-03 17.600 152,600 -15,000 0.08% 2,685,760
2020-05-27 2020-05-25 17.300 167,600 -7,500 0.09% 2,899,480
2020-05-26 2020-05-22 17.280 175,100 -13,500 0.09% 3,025,728
2020-05-13 2020-05-11 17.500 188,600 -6,000 0.10% 3,300,500
2020-05-12 2020-05-08 17.500 194,600 -3,000 0.10% 3,405,500
2020-05-08 2020-05-06 17.916 197,600 -3,000 0.11% 3,540,131
2020-05-07 2020-05-05 17.814 200,600 +587 0.11% 3,573,459
2020-05-06 2020-05-04 17.834 200,013 -2,947 0.11% 3,567,074
2020-04-08 2020-04-06 17.671 202,960 -5,894 0.11% 3,586,575
2020-03-26 2020-03-24 10.790 208,854 -3,930 0.11% 2,253,556
2020-03-13 2020-03-11 12.724 212,784 -4,421 0.12% 2,707,502
2020-03-05 2020-03-03 13.254 217,205 +3,439 0.12% 2,878,728
2020-01-16 2020-01-14 13.050 213,766 +1,965 0.12% 2,789,629
2019-10-28 2019-10-24 12.012 211,801 +60,416 0.12% 2,544,074
2019-10-03 2019-09-30 11.604 151,385 -4,912 0.08% 1,756,740
2019-09-04 2019-09-02 11.014 156,297 -1,965 0.09% 1,721,463
2019-08-27 2019-08-23 11.197 158,262 -3,929 0.09% 1,772,104
2019-08-07 2019-08-05 10.688 162,191 -9,824 0.09% 1,733,548
2019-05-08 2019-05-06 12.035 172,015 +4,696 0.09% 2,070,161
2018-06-12 2018-06-08 12.935 167,319 -14,334 0.09% 2,164,231
2018-05-10 2018-05-08 16.156 181,653 +7,739 0.10% 2,934,704
2018-04-19 2018-04-17 16.724 173,914 +13,631 0.10% 2,908,528
2018-04-11 2018-04-09 14.756 160,283 -7,319 0.09% 2,365,204
2018-03-12 2018-03-08 14.756 167,602 -13,722 0.10% 2,473,206
2018-02-28 2018-02-26 14.931 181,324 +3,659 0.11% 2,707,405
2018-01-18 2018-01-16 15.303 177,665 -2,745 0.10% 2,718,800
2018-01-12 2018-01-10 14.647 180,410 -2,744 0.11% 2,642,486
2017-08-18 2017-08-16 13.554 183,154 +9,148 0.11% 2,482,478
2017-08-08 2017-08-04 15.084 174,006 -4,574 0.10% 2,624,766
2017-07-31 2017-07-27 14.538 178,580 -1,830 0.10% 2,596,162
2017-07-21 2017-07-19 15.631 180,410 -8,233 0.11% 2,819,966
2017-07-20 2017-07-18 13.751 188,643 -6,404 0.11% 2,593,992
2017-07-19 2017-07-17 13.095 195,047 -458 0.11% 2,554,132
2017-07-14 2017-07-12 12.658 195,505 -457 0.11% 2,474,650
2017-06-06 2017-06-02 12.898 195,962 -4,574 0.11% 2,527,558
2017-05-11 2017-05-09 12.661 200,536 +8,363 0.12% 2,539,006
2017-04-12 2017-04-10 12.775 192,173 -8,767 0.12% 2,455,042
2017-04-03 2017-03-30 10.494 200,940 -4,383 0.12% 2,108,641
2017-03-01 2017-02-27 10.083 205,323 -2,630 0.13% 2,070,324
2017-02-24 2017-02-22 9.981 207,953 -2,631 0.13% 2,075,495
2017-02-23 2017-02-21 10.003 210,584 -2,630 0.13% 2,106,558
2017-02-22 2017-02-20 9.627 213,214 -3,506 0.13% 2,052,611
2017-02-20 2017-02-16 9.399 216,720 -2,631 0.13% 2,036,923
2017-02-07 2017-02-03 9.319 219,351 -3,506 0.13% 2,044,138
2017-02-02 2017-01-27 8.441 222,857 -8,329 0.14% 1,881,077
2017-02-01 2017-01-25 8.099 231,186 -5,260 0.14% 1,872,269
2017-01-26 2017-01-24 7.984 236,446 -3,945 0.14% 1,887,898
2016-12-01 2016-11-29 7.756 240,391 +26,827 0.15% 1,864,557
2016-11-10 2016-11-08 8.156 213,564 -2,630 0.13% 1,741,737
2016-11-03 2016-11-01 8.099 216,194 -4,384 0.13% 1,750,856
2016-11-01 2016-10-28 8.201 220,578 -4,383 0.13% 1,809,004
2016-10-27 2016-10-25 8.555 224,961 -4,384 0.14% 1,924,496
2016-10-13 2016-10-11 8.042 229,345 -2,192 0.14% 1,844,280
2016-10-03 2016-09-29 8.064 231,537 -7,013 0.14% 1,867,189
2016-09-29 2016-09-27 8.042 238,550 -8,767 0.15% 1,918,302
2016-09-28 2016-09-26 7.984 247,317 -7,014 0.15% 1,974,697
2016-09-13 2016-09-09 7.984 254,331 -1,315 0.16% 2,030,700
2016-09-07 2016-09-05 7.984 255,646 -438 0.16% 2,041,200
2016-09-05 2016-09-01 7.984 256,084 +23,671 0.16% 2,044,697
2016-08-19 2016-08-17 8.292 232,413 -7,452 0.14% 1,927,273
2016-07-14 2016-07-12 8.555 239,865 -16,658 0.15% 2,051,997
2016-06-15 2016-06-13 8.783 256,523 +22,356 0.16% 2,253,022
2016-05-16 2016-05-12 9.203 234,167 +7,790 0.14% 2,155,069
2016-03-31 2016-03-29 10.029 226,377 -19,436 0.14% 2,270,347
2016-03-24 2016-03-22 9.734 245,813 -424 0.16% 2,392,763
2016-03-22 2016-03-18 9.911 246,237 -4,238 0.16% 2,440,471
2016-03-16 2016-03-14 8.767 250,475 -423 0.16% 2,195,807
2016-03-15 2016-03-11 8.755 250,898 -4,238 0.16% 2,196,555
2016-03-14 2016-03-10 8.731 255,136 -42,801 0.16% 2,227,637
2016-03-11 2016-03-09 7.929 297,937 -7,204 0.19% 2,362,298
2016-03-02 2016-02-29 6.961 305,141 -22,883 0.19% 2,124,191
2016-02-22 2016-02-18 6.489 328,024 -8,476 0.21% 2,128,675
2015-10-19 2015-10-15 8.129 336,500 -16,950 0.21% 2,735,554
2015-09-09 2015-09-07 7.079 353,450 -8,476 0.22% 2,502,190
2015-09-07 2015-09-02 7.079 361,926 -25,426 0.23% 2,562,194
2015-08-28 2015-08-26 7.068 387,352 -16,951 0.24% 2,737,623
2015-08-27 2015-08-25 7.079 404,303 -50,852 0.26% 2,862,195
2015-08-19 2015-08-17 7.079 455,155 -3,390 0.29% 3,222,193
2015-07-14 2015-07-10 7.787 458,545 +8,475 0.29% 3,570,811
2015-07-02 2015-06-29 8.625 450,070 -21,188 0.28% 3,881,847
2015-06-16 2015-06-12 8.908 471,258 -59,328 0.30% 4,198,041
2015-06-12 2015-06-10 8.967 530,586 -6,780 0.33% 4,757,846
2015-06-10 2015-06-08 9.215 537,366 +2,543 0.34% 4,951,790
2015-06-08 2015-06-04 9.321 534,823 -16,951 0.34% 4,985,149
2015-06-05 2015-06-03 9.144 551,774 -11,018 0.35% 5,045,496
2015-06-03 2015-06-01 9.651 562,792 -4,238 0.36% 5,431,780
2015-05-29 2015-05-27 9.321 567,030 -8,475 0.36% 5,285,354
2015-05-05 2015-04-30 9.939 575,505 +16,668 0.36% 5,720,150
2015-04-15 2015-04-13 10.328 558,837 -1,235 0.36% 5,771,771
2015-04-13 2015-04-09 10.498 560,072 -411 0.36% 5,879,800
2015-02-04 2015-02-02 9.623 560,483 -23,867 0.36% 5,393,772
2015-01-02 2014-12-29 10.693 584,350 +4,938 0.38% 6,248,283
2014-12-22 2014-12-18 11.227 579,412 +7,407 0.38% 6,505,257
2014-10-29 2014-10-27 13.244 572,005 +3,292 0.37% 7,575,849
2014-08-27 2014-08-25 13.730 568,713 +8,230 0.37% 7,808,661
2014-08-21 2014-08-19 13.633 560,483 -1,646 0.36% 7,641,177
2014-08-18 2014-08-14 14.140 562,129 +823 0.37% 7,948,700
2014-08-15 2014-08-13 14.140 561,306 +11,449 0.36% 7,937,063
2014-07-25 2014-07-23 14.612 549,857 -4,031 0.36% 8,034,342
2014-07-23 2014-07-21 14.612 553,888 -3,224 0.37% 8,093,242
2014-07-11 2014-07-09 14.711 557,112 -807 0.37% 8,195,632
2014-07-10 2014-07-08 14.512 557,919 -1,612 0.37% 8,096,779
2014-07-09 2014-07-07 14.810 559,531 +8,868 0.37% 8,286,741
2014-07-08 2014-07-04 14.860 550,663 -8,868 0.37% 8,182,726
2014-07-07 2014-07-03 14.289 559,531 -8,868 0.37% 7,995,247
2014-06-27 2014-06-25 14.041 568,399 +806 0.38% 7,980,958
2014-06-13 2014-06-11 14.140 567,593 -10,481 0.38% 8,025,963
2014-06-05 2014-06-03 14.264 578,074 +8,062 0.38% 8,245,871
2014-05-02 2014-04-29 15.956 570,012 +24,989 0.38% 9,095,215
2014-02-06 2014-02-04 15.697 545,023 -7,709 0.38% 8,555,080
2014-01-29 2014-01-27 16.086 552,732 -3,854 0.38% 8,891,196
2014-01-22 2014-01-20 16.527 556,586 +20,813 0.39% 9,198,682
2014-01-03 2013-12-31 16.605 535,773 -23,126 0.37% 8,896,408
2013-12-30 2013-12-24 16.060 558,899 -24,668 0.39% 8,975,897
2013-12-27 2013-12-20 16.086 583,567 -7,708 0.41% 9,387,205
2013-12-20 2013-12-18 16.268 591,275 -8,480 0.41% 9,618,579
2013-12-02 2013-11-28 19.459 599,755 -23,125 0.42% 11,670,488
2013-08-16 2013-08-13 21.350 622,880 +21,108 0.43% 13,298,354
2013-07-16 2013-07-12 21.484 601,772 +1,340 0.43% 12,928,506
2013-07-08 2013-07-04 21.484 600,432 +14,895 0.43% 12,899,717
2013-06-19 2013-06-17 22.155 585,537 +7,447 0.42% 12,972,828
2013-05-27 2013-05-23 22.424 578,090 -4,468 0.42% 12,963,083
2013-05-06 2013-05-02 25.909 582,558 -7,447 0.42% 15,093,283
2013-05-03 2013-04-30 25.486 590,005 +20,270 0.42% 15,036,993
2013-03-20 2013-03-18 25.345 569,735 -3,551 0.43% 14,440,164
2013-03-19 2013-03-15 24.867 573,286 +1,065 0.43% 14,255,707
2013-03-13 2013-03-11 24.219 572,221 -355 0.43% 13,858,587
2013-03-08 2013-03-06 23.121 572,576 +3,551 0.43% 13,238,324
2013-03-07 2013-03-05 23.092 569,025 +3,551 0.43% 13,140,198
2013-02-26 2013-02-22 22.670 565,474 -1,776 0.43% 12,819,328
2013-02-07 2013-02-05 22.980 567,250 +2,131 0.43% 13,035,311
2013-02-06 2013-02-04 22.980 565,119 +1,420 0.43% 12,986,341
2013-02-01 2013-01-30 23.656 563,699 -1,420 0.42% 13,334,701
2013-01-31 2013-01-29 22.388 565,119 +1,775 0.43% 12,652,133
2013-01-22 2013-01-18 22.248 563,344 +1,421 0.42% 12,533,071
2013-01-14 2013-01-10 22.642 561,923 +1,420 0.42% 12,723,002
2012-12-21 2012-12-19 22.332 560,503 +710 0.42% 12,517,219
2012-12-20 2012-12-18 22.388 559,793 +3,196 0.42% 12,532,893
2012-12-18 2012-12-14 22.388 556,597 +355 0.42% 12,461,339
2012-12-11 2012-12-07 22.529 556,242 +1,420 0.42% 12,531,714
2012-08-21 2012-08-17 29.185 554,822 +19,464 0.42% 16,192,718
2012-05-10 2012-05-08 33.808 535,358 +22,362 0.42% 18,099,349
2012-04-05 2012-04-02 32.437 512,996 -92,588 0.42% 16,640,228
2012-04-03 2012-03-30 32.437 605,584 -5,910 0.49% 19,643,536
2012-04-02 2012-03-29 32.057 611,494 -12,476 0.50% 19,602,433
2012-03-30 2012-03-28 32.590 623,970 -13,133 0.51% 20,334,953
2012-03-29 2012-03-27 32.894 637,103 -12,805 0.52% 20,956,999
2012-03-28 2012-03-26 32.285 649,908 -328 0.53% 20,982,316
2012-03-13 2012-03-09 31.295 650,236 -3,284 0.53% 20,349,255
2012-01-04 2011-12-30 26.194 653,520 +1,970 0.53% 17,118,000
2011-12-07 2011-12-05 29.087 651,550 -6,566 0.53% 18,951,640
2011-10-31 2011-10-27 33.503 658,116 +656 0.54% 22,049,097
2011-10-17 2011-10-13 34.874 657,460 +3,940 0.54% 22,928,228
2011-08-26 2011-08-24 33.503 653,520 +1,314 0.53% 21,895,116
2011-08-22 2011-08-18 36.549 652,206 +21,669 0.53% 23,837,555
2011-08-18 2011-08-16 36.778 630,537 -16,416 0.51% 23,189,607
2011-08-17 2011-08-15 40.091 646,953 -10,507 0.53% 25,937,244
2011-08-16 2011-08-12 38.973 657,460 +30,619 0.54% 25,623,387
2011-08-15 2011-08-11 40.571 626,841 -5,635 0.54% 25,431,296
2011-08-04 2011-08-02 46.321 632,476 +85,897 0.54% 29,296,749
2011-08-02 2011-07-29 45.203 546,579 -626 0.47% 24,706,814
2011-07-25 2011-07-21 46.321 547,205 +18,219 0.47% 25,346,934
2011-07-22 2011-07-20 46.321 528,986 +626 0.45% 24,503,017
2011-07-12 2011-07-08 49.515 528,360 0.45% 26,161,883

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