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$)
2020-01-02 2019-12-27 0.113 0 -4,280,000
2018-10-29 2018-10-25 0.113 4,280,000 -300,000 0.27% 483,640
2018-10-02 2018-09-27 0.113 4,580,000 +200,000 0.28% 517,540
2017-12-04 2017-11-30 0.125 4,380,000 -200,000 0.27% 547,500
2017-12-01 2017-11-29 0.130 4,580,000 -200,000 0.28% 595,400
2017-11-29 2017-11-27 0.135 4,780,000 -200,000 0.30% 645,300
2017-11-27 2017-11-23 0.135 4,980,000 -300,000 0.31% 672,300
2017-11-24 2017-11-22 0.139 5,280,000 -330,000 0.33% 733,920
2017-11-23 2017-11-21 0.140 5,610,000 +500,000 0.35% 785,400
2017-11-22 2017-11-20 0.139 5,110,000 +80,000 0.32% 710,290
2017-11-17 2017-11-15 0.144 5,030,000 -100,000 0.31% 724,320
2017-11-16 2017-11-14 0.145 5,130,000 +20,000 0.32% 743,850
2017-11-15 2017-11-13 0.149 5,110,000 -200,000 0.32% 761,390
2017-11-14 2017-11-10 0.160 5,310,000 +850,000 0.33% 849,600
2017-11-06 2017-11-02 0.152 4,460,000 -200,000 0.28% 677,920
2017-11-03 2017-11-01 0.155 4,660,000 +100,000 0.29% 722,300
2017-10-30 2017-10-26 0.160 4,560,000 -110,000 0.28% 729,600
2017-10-27 2017-10-25 0.159 4,670,000 +200,000 0.29% 742,530
2017-10-25 2017-10-23 0.160 4,470,000 -100,000 0.28% 715,200
2017-10-23 2017-10-19 0.163 4,570,000 -100,000 0.28% 744,910
2017-10-17 2017-10-13 0.171 4,670,000 -100,000 0.29% 798,570
2017-10-16 2017-10-12 0.173 4,770,000 -80,000 0.30% 825,210
2017-10-13 2017-10-11 0.175 4,850,000 +810,000 0.30% 848,750
2017-10-12 2017-10-10 0.165 4,040,000 -130,000 0.25% 666,600
2017-10-11 2017-10-09 0.155 4,170,000 +30,000 0.26% 646,350
2017-10-10 2017-10-06 0.161 4,140,000 -200,000 0.26% 666,540
2017-10-03 2017-09-28 0.166 4,340,000 +200,000 0.27% 720,440
2017-09-29 2017-09-27 0.167 4,140,000 -200,000 0.26% 691,380
2017-09-27 2017-09-25 0.167 4,340,000 +200,000 0.27% 724,780
2017-09-26 2017-09-22 0.170 4,140,000 -300,000 0.26% 703,800
2017-09-25 2017-09-21 0.171 4,440,000 +180,000 0.28% 759,240
2017-09-22 2017-09-20 0.175 4,260,000 -100,000 0.26% 745,500
2017-09-21 2017-09-19 0.173 4,360,000 -10,000 0.27% 754,280
2017-09-15 2017-09-13 0.176 4,370,000 +300,000 0.27% 769,120
2017-09-14 2017-09-12 0.178 4,070,000 -200,000 0.25% 724,460
2017-09-13 2017-09-11 0.182 4,270,000 +100,000 0.27% 777,140
2017-09-12 2017-09-08 0.182 4,170,000 -200,000 0.26% 758,940
2017-09-08 2017-09-06 0.196 4,370,000 +210,000 0.27% 856,520
2017-09-07 2017-09-05 0.198 4,160,000 -130,000 0.26% 823,680
2017-09-05 2017-09-01 0.194 4,290,000 +450,000 0.27% 832,260
2017-09-04 2017-08-31 0.165 3,840,000 -150,000 0.24% 633,600
2017-08-31 2017-08-29 0.167 3,990,000 -400,000 0.25% 666,330
2017-08-29 2017-08-25 0.175 4,390,000 +10,000 0.27% 768,250
2017-08-25 2017-08-22 0.177 4,380,000 -50,000 0.27% 775,260
2017-08-24 2017-08-21 0.175 4,430,000 +100,000 0.28% 775,250
2017-08-22 2017-08-18 0.174 4,330,000 +100,000 0.27% 753,420
2017-08-21 2017-08-17 0.178 4,230,000 +50,000 0.26% 752,940
2017-08-18 2017-08-16 0.179 4,180,000 -100,000 0.26% 748,220
2017-08-17 2017-08-15 0.179 4,280,000 -120,000 0.27% 766,120
2017-08-16 2017-08-14 0.183 4,400,000 +200,000 0.27% 805,200
2017-08-15 2017-08-11 0.171 4,200,000 -400,000 0.26% 718,200
2017-08-11 2017-08-09 0.189 4,600,000 -310,000 0.29% 869,400
2017-08-09 2017-08-07 0.201 4,910,000 -730,000 0.31% 986,910
2017-08-08 2017-08-04 0.201 5,640,000 +80,000 0.35% 1,133,640
2017-08-07 2017-08-03 0.201 5,560,000 +200,000 0.35% 1,117,560
2017-08-03 2017-08-01 0.209 5,360,000 -2,010,000 0.33% 1,120,240
2017-08-02 2017-07-31 0.206 7,370,000 -100,000 0.46% 1,518,220
2017-08-01 2017-07-28 0.218 7,470,000 -1,910,000 0.46% 1,628,460
2017-07-31 2017-07-27 0.237 9,380,000 -1,590,000 0.58% 2,223,060
2017-07-28 2017-07-26 0.234 10,970,000 +4,520,000 0.68% 2,566,980
2017-07-27 2017-07-25 0.169 6,450,000 -200,000 0.40% 1,090,050
2017-07-26 2017-07-24 0.152 6,650,000 -20,000 0.41% 1,010,800
2017-07-21 2017-07-19 0.156 6,670,000 -350,000 0.41% 1,040,520
2017-07-20 2017-07-18 0.165 7,020,000 +2,700,000 0.44% 1,158,300
2017-07-19 2017-07-17 0.157 4,320,000 +810,000 0.27% 678,240
2017-07-18 2017-07-14 0.229 3,510,000 +590,000 0.22% 803,790
2017-07-14 2017-07-12 0.550 2,920,000 -40,000 0.18% 1,606,000
2017-07-13 2017-07-11 0.530 2,960,000 +120,000 0.18% 1,568,800
2017-07-12 2017-07-10 0.540 2,840,000 -900,000 0.18% 1,533,600
2017-07-11 2017-07-07 0.540 3,740,000 +700,000 0.23% 2,019,600
2017-07-10 2017-07-06 0.540 3,040,000 +300,000 0.19% 1,641,600
2017-07-07 2017-07-05 0.560 2,740,000 +70,000 0.17% 1,534,400
2017-07-06 2017-07-04 0.480 2,670,000 -300,000 0.17% 1,281,600
2017-07-05 2017-07-03 0.510 2,970,000 -50,000 0.18% 1,514,700
2017-07-04 2017-06-30 0.560 3,020,000 -200,000 0.19% 1,691,200
2017-07-03 2017-06-29 0.590 3,220,000 -300,000 0.20% 1,899,800
2017-06-30 2017-06-28 0.600 3,520,000 -50,000 0.22% 2,112,000
2017-06-29 2017-06-27 0.630 3,570,000 +120,000 0.22% 2,249,100
2017-06-28 2017-06-26 0.630 3,450,000 +150,000 0.21% 2,173,500
2017-06-27 2017-06-23 0.670 3,300,000 +380,000 0.21% 2,211,000
2017-06-26 2017-06-22 0.740 2,920,000 +190,000 0.18% 2,160,800
2017-06-23 2017-06-21 0.730 2,730,000 -150,000 0.17% 1,992,900
2017-06-22 2017-06-20 0.720 2,880,000 +50,000 0.18% 2,073,600
2017-06-21 2017-06-19 0.690 2,830,000 -50,000 0.18% 1,952,700
2017-06-20 2017-06-16 0.680 2,880,000 -200,000 0.18% 1,958,400
2017-06-19 2017-06-15 0.680 3,080,000 -50,000 0.19% 2,094,400
2017-06-16 2017-06-14 0.700 3,130,000 -490,000 0.19% 2,191,000
2017-06-15 2017-06-13 0.730 3,620,000 +100,000 0.23% 2,642,600
2017-06-14 2017-06-12 0.750 3,520,000 +630,000 0.22% 2,640,000
2017-06-13 2017-06-09 0.780 2,890,000 +90,000 0.18% 2,254,200
2017-06-12 2017-06-08 0.820 2,800,000 +260,000 0.17% 2,296,000
2017-06-09 2017-06-07 0.760 2,540,000 +200,000 0.16% 1,930,400
2017-06-08 2017-06-06 0.770 2,340,000 -110,000 0.15% 1,801,800
2017-06-07 2017-06-05 0.700 2,450,000 +280,000 0.15% 1,715,000
2017-06-06 2017-06-02 0.790 2,170,000 -220,000 0.13% 1,714,300
2017-06-02 2017-05-31 0.570 2,390,000 +400,000 0.15% 1,362,300
2017-06-01 2017-05-29 0.550 1,990,000 +180,000 0.12% 1,094,500
2017-05-31 2017-05-26 0.560 1,810,000 -40,000 0.11% 1,013,600
2017-05-29 2017-05-25 0.610 1,850,000 +100,000 0.12% 1,128,500
2017-05-26 2017-05-24 0.600 1,750,000 +60,000 0.11% 1,050,000
2017-05-25 2017-05-23 0.730 1,690,000 +60,000 0.11% 1,233,700
2017-05-24 2017-05-22 0.860 1,630,000 -660,000 0.10% 1,401,800
2017-05-23 2017-05-19 0.840 2,290,000 +300,000 0.14% 1,923,600
2017-05-22 2017-05-18 0.840 1,990,000 -550,000 0.12% 1,671,600
2017-05-19 2017-05-17 0.830 2,540,000 +1,580,000 0.16% 2,108,200
2017-05-18 2017-05-16 0.660 960,000 -350,000 0.06% 633,600
2017-05-17 2017-05-15 0.530 1,310,000 +150,000 0.08% 694,300
2017-05-12 2017-05-10 0.520 1,160,000 -380,000 0.07% 603,200
2017-05-10 2017-05-08 0.390 1,540,000 +100,000 0.10% 600,600
2017-05-09 2017-05-05 0.395 1,440,000 -100,000 0.09% 568,800
2017-05-08 2017-05-04 0.395 1,540,000 +200,000 0.10% 608,300
2017-05-05 2017-05-02 0.415 1,340,000 +150,000 0.08% 556,100
2017-05-04 2017-04-28 0.420 1,190,000 +150,000 0.07% 499,800
2017-05-02 2017-04-27 0.405 1,040,000 +100,000 0.06% 421,200
2017-04-28 2017-04-26 0.415 940,000 -250,000 0.06% 390,100
2017-04-27 2017-04-25 0.390 1,190,000 -50,000 0.07% 464,100
2017-04-26 2017-04-24 0.395 1,240,000 -100,000 0.08% 489,800
2017-04-25 2017-04-21 0.400 1,340,000 +200,000 0.08% 536,000
2017-04-24 2017-04-20 0.415 1,140,000 -160,000 0.07% 473,100
2017-04-21 2017-04-19 0.420 1,300,000 +140,000 0.08% 546,000
2017-04-20 2017-04-18 0.390 1,160,000 -120,000 0.07% 452,400
2017-04-19 2017-04-13 0.420 1,280,000 -1,280,000 0.08% 537,600
2017-04-18 2017-04-12 0.450 2,560,000 +1,460,000 0.16% 1,152,000
2017-04-13 2017-04-11 0.445 1,100,000 -200,000 0.07% 489,500
2017-04-12 2017-04-10 0.430 1,300,000 +190,000 0.08% 559,000
2017-04-11 2017-04-07 0.445 1,110,000 +700,000 0.07% 493,950
2017-04-10 2017-04-06 0.295 410,000 -1,200,000 0.03% 120,950
2017-04-07 2017-04-05 0.320 1,610,000 -160,000 0.10% 515,200
2017-04-06 2017-04-03 0.330 1,770,000 +960,000 0.11% 584,100
2017-03-31 2017-03-29 0.162 810,000 -700,000 0.05% 131,220
2017-03-06 2017-03-02 0.150 1,510,000 -100,000 0.11% 226,500
2017-03-03 2017-03-01 0.149 1,610,000 -5,800,000 0.12% 239,890
2017-03-02 2017-02-28 0.149 7,410,000 -100,000 0.55% 1,104,090
2017-02-27 2017-02-23 0.154 7,510,000 +100,000 0.56% 1,156,540
2017-02-14 2017-02-10 0.160 7,410,000 -100,000 0.55% 1,185,600
2017-02-09 2017-02-07 0.160 7,510,000 -90,000 0.56% 1,201,600
2017-02-08 2017-02-06 0.160 7,600,000 -100,000 0.57% 1,216,000
2017-02-06 2017-02-02 0.162 7,700,000 -110,000 0.57% 1,247,400
2017-02-01 2017-01-25 0.166 7,810,000 +1,200,000 0.58% 1,296,460
2017-01-26 2017-01-24 0.167 6,610,000 +1,880,000 0.49% 1,103,870
2017-01-25 2017-01-23 0.164 4,730,000 +220,000 0.35% 775,720
2017-01-24 2017-01-20 0.158 4,510,000 +2,300,000 0.34% 712,580
2017-01-20 2017-01-18 0.155 2,210,000 -200,000 0.16% 342,550
2017-01-19 2017-01-17 0.154 2,410,000 -100,000 0.18% 371,140
2017-01-12 2017-01-10 0.163 2,510,000 -140,000 0.19% 409,130
2017-01-11 2017-01-09 0.157 2,650,000 -100,000 0.20% 416,050
2017-01-06 2017-01-04 0.159 2,750,000 +200,000 0.21% 437,250
2016-12-30 2016-12-28 0.160 2,550,000 +340,000 0.19% 408,000
2016-12-14 2016-12-12 0.154 2,210,000 -100,000 0.16% 340,340
2016-12-08 2016-12-06 0.156 2,310,000 -300,000 0.17% 360,360
2016-12-06 2016-12-02 0.157 2,610,000 -400,000 0.19% 409,770
2016-12-01 2016-11-29 0.167 3,010,000 +520,000 0.22% 502,670
2016-11-30 2016-11-28 0.164 2,490,000 +380,000 0.19% 408,360
2016-11-24 2016-11-22 0.149 2,110,000 -200,000 0.16% 314,390
2016-11-14 2016-11-10 0.176 2,310,000 -100,000 0.17% 406,560
2016-11-11 2016-11-09 0.173 2,410,000 +100,000 0.18% 416,930
2016-11-10 2016-11-08 0.177 2,310,000 +100,000 0.17% 408,870
2016-11-09 2016-11-07 0.178 2,210,000 -400,000 0.16% 393,380
2016-11-07 2016-11-03 0.170 2,610,000 -810,000 0.19% 443,700
2016-11-04 2016-11-02 0.177 3,420,000 +450,000 0.26% 605,340
2016-11-03 2016-11-01 0.184 2,970,000 +2,460,000 0.22% 546,480
2016-11-01 2016-10-28 0.139 510,000 -100,000 0.04% 70,890
2016-10-31 2016-10-27 0.133 610,000 +300,000 0.05% 81,130
2016-10-18 2016-10-14 0.115 310,000 -200,000 0.02% 35,650
2016-10-13 2016-10-11 0.112 510,000 -100,000 0.04% 57,120
2016-10-12 2016-10-07 0.113 610,000 +300,000 0.05% 68,930
2016-09-19 2016-09-14 0.100 310,000 -200,000 0.02% 31,000
2016-09-15 2016-09-13 0.100 510,000 +200,000 0.04% 51,000
2016-09-13 2016-09-09 0.107 310,000 -200,000 0.02% 33,170
2016-09-09 2016-09-07 0.107 510,000 +200,000 0.04% 54,570
2016-09-06 2016-09-02 0.105 310,000 -800,000 0.02% 32,550
2016-09-02 2016-08-31 0.102 1,110,000 +100,000 0.08% 113,220
2016-09-01 2016-08-30 0.105 1,010,000 +300,000 0.08% 106,050
2016-08-30 2016-08-26 0.107 710,000 +400,000 0.05% 75,970
2016-08-22 2016-08-18 0.115 310,000 -200,000 0.02% 35,650
2016-08-19 2016-08-17 0.106 510,000 +100,000 0.04% 54,060
2016-08-18 2016-08-16 0.103 410,000 +100,000 0.03% 42,230
2016-06-27 2016-06-23 0.107 310,000 -1,200,000 0.02% 33,170
2016-06-22 2016-06-20 0.116 1,510,000 +400,000 0.11% 175,160
2016-06-21 2016-06-17 0.125 1,110,000 -400,000 0.08% 138,750
2016-06-20 2016-06-16 0.120 1,510,000 +1,200,000 0.11% 181,200
2016-03-23 2016-03-21 0.128 310,000 -170,000 0.02% 39,680
2016-03-22 2016-03-18 0.135 480,000 -80,000 0.04% 64,800
2016-02-19 2016-02-17 0.117 560,000 -50,000 0.04% 65,520
2016-01-06 2016-01-04 0.201 610,000 -200,000 0.05% 122,610
2015-12-09 2015-12-07 0.234 810,000 -100,000 0.06% 189,540
2015-12-04 2015-12-02 0.211 910,000 +90,000 0.07% 192,010
2015-12-03 2015-12-01 0.213 820,000 -90,000 0.06% 174,660
2015-11-30 2015-11-26 0.230 910,000 -400,000 0.07% 209,300
2015-11-25 2015-11-23 0.247 1,310,000 -100,000 0.10% 323,570
2015-11-24 2015-11-20 0.238 1,410,000 +550,000 0.11% 335,580
2015-11-23 2015-11-19 0.260 860,000 +860,000 0.06% 223,600
2015-11-13 2015-11-11 3.250 0

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