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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 -812,500
2022-07-15 2022-07-13 10.480 812,500 +50,000 2.31% 8,515,000
2022-07-14 2022-07-12 10.540 762,500 +18,000 2.17% 8,036,750
2022-07-13 2022-07-11 10.560 744,500 +150,000 2.12% 7,861,920
2022-07-12 2022-07-08 10.600 594,500 +32,500 1.69% 6,301,700
2022-07-08 2022-07-06 10.580 562,000 +46,500 1.60% 5,945,960
2022-07-07 2022-07-05 10.600 515,500 +1,500 1.47% 5,464,300
2022-07-05 2022-06-30 10.575 514,000 +211,500 1.46% 5,435,699
2022-07-04 2022-06-29 10.113 302,500 +1,582 0.86% 3,059,144
2022-06-21 2022-06-17 10.254 300,918 +39,790 0.86% 3,085,495
2022-06-20 2022-06-16 10.113 261,128 +29,844 0.75% 2,640,754
2022-06-17 2022-06-15 10.073 231,284 +14,921 0.66% 2,329,645
2022-06-16 2022-06-14 10.113 216,363 +84,058 0.62% 2,188,051
2022-06-15 2022-06-13 10.073 132,305 +49,739 0.38% 1,332,663
2022-06-14 2022-06-10 10.153 82,566 +4,974 0.24% 838,299
2022-06-09 2022-06-07 10.153 77,592 +54,712 0.22% 787,798
2022-06-08 2022-06-06 10.193 22,880 +17,906 0.07% 233,223
2022-05-27 2022-05-25 10.032 4,974 +4,974 0.01% 49,901
2021-12-29 2021-12-24 9.691 0 -497
2021-11-10 2021-11-08 7.208 497 -2,985 0.00% 3,582
2021-11-02 2021-10-29 7.479 3,482 +2,985 0.01% 26,042
2021-07-06 2021-07-02 6.406 497 +1 0.00% 3,184
2021-04-21 2021-04-19 6.195 496 -5,947 0.00% 3,073
2021-04-20 2021-04-16 6.558 6,443 +5,947 0.02% 42,252
2020-07-06 2020-07-02 6.348 496 +5 0.00% 3,149
2020-02-06 2020-02-04 6.093 491 -4,907 0.00% 2,992
2020-01-10 2020-01-08 6.317 5,398 -6,870 0.02% 34,101
2020-01-08 2020-01-06 5.808 12,268 -4,907 0.04% 71,251
2020-01-07 2020-01-03 6.001 17,175 +4,907 0.05% 103,075
2019-07-03 2019-06-28 5.456 12,268 +171 0.04% 66,934
2019-03-14 2019-03-12 6.851 12,097 -4,355 0.04% 82,876
2018-07-26 2018-07-24 7.657 16,452 -484 0.05% 125,973
2018-07-24 2018-07-20 7.461 16,936 +4,839 0.05% 126,353
2018-06-27 2018-06-25 8.000 12,097 +143 0.04% 96,772
2018-06-14 2018-06-12 9.401 11,954 +1,913 0.04% 112,378
2018-05-29 2018-05-25 10.436 10,041 -4,782 0.03% 104,789
2018-05-28 2018-05-24 8.554 14,823 +4,782 0.04% 126,794
2018-01-25 2018-01-23 10.007 10,041 -2,391 0.03% 100,484
2018-01-19 2018-01-17 9.882 12,432 +1,913 0.04% 122,852
2018-01-12 2018-01-10 9.830 10,519 -7,651 0.03% 103,398
2017-12-29 2017-12-27 10.666 18,170 -5,737 0.05% 193,805
2017-12-22 2017-12-20 10.175 23,907 +2,869 0.07% 243,247
2017-12-15 2017-12-13 10.290 21,038 +2,868 0.06% 216,476
2017-12-14 2017-12-12 9.202 18,170 +1,913 0.05% 167,204
2017-12-11 2017-12-07 10.583 16,257 +2,391 0.05% 172,040
2017-12-08 2017-12-06 10.426 13,866 +956 0.04% 144,563
2017-11-29 2017-11-27 10.457 12,910 +956 0.04% 135,001
2017-11-27 2017-11-23 11.691 11,954 +478 0.04% 139,754
2017-11-24 2017-11-22 12.862 11,476 +7,651 0.03% 147,606
2017-11-21 2017-11-17 18.174 3,825 +2,869 0.01% 69,517
2017-11-17 2017-11-15 18.614 956 -8,607 0.00% 17,795
2017-11-16 2017-11-14 22.430 9,563 +9,563 0.03% 214,502
2015-12-01 2015-11-27 5.861 0 -18,530
2015-11-06 2015-11-04 6.066 18,530 +18,530 0.06% 112,400
2015-10-30 2015-10-28 5.785 0 -18,530
2015-10-29 2015-10-27 5.764 18,530 -27,795 0.06% 106,800
2015-10-28 2015-10-26 5.807 46,325 -27,795 0.14% 269,000
2015-10-27 2015-10-23 5.753 74,120 -46,325 0.23% 426,400
2015-10-26 2015-10-22 5.872 120,445 -18,530 0.37% 707,201
2015-10-19 2015-10-15 5.882 138,975 0.43% 817,501

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