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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -2,198,000
2021-08-30 2021-08-26 0.680 2,198,000 -20,000 0.31% 1,494,640
2020-04-02 2020-03-31 0.680 2,218,000 +40,000 0.31% 1,508,240
2020-03-31 2020-03-27 0.700 2,178,000 -14,000 0.30% 1,524,600
2020-03-27 2020-03-25 0.690 2,192,000 -260,000 0.31% 1,512,480
2020-03-26 2020-03-24 0.660 2,452,000 +40,000 0.34% 1,618,320
2020-03-24 2020-03-20 0.660 2,412,000 +52,000 0.34% 1,591,920
2020-03-23 2020-03-19 0.640 2,360,000 +82,000 0.33% 1,510,400
2020-03-16 2020-03-12 0.760 2,278,000 -8,000 0.32% 1,731,280
2020-03-13 2020-03-11 0.780 2,286,000 -20,000 0.32% 1,783,080
2020-03-11 2020-03-09 0.760 2,306,000 -10,000 0.32% 1,752,560
2020-03-06 2020-03-04 0.850 2,316,000 -30,000 0.32% 1,968,600
2020-03-04 2020-03-02 0.840 2,346,000 -10,000 0.33% 1,970,640
2020-02-26 2020-02-24 0.860 2,356,000 -10,000 0.33% 2,026,160
2020-02-25 2020-02-21 0.900 2,366,000 +50,000 0.33% 2,129,400
2020-02-24 2020-02-20 0.920 2,316,000 +110,000 0.32% 2,130,720
2020-02-20 2020-02-18 0.950 2,206,000 -20,000 0.31% 2,095,700
2020-02-19 2020-02-17 0.860 2,226,000 -110,000 0.31% 1,914,360
2020-02-18 2020-02-14 0.840 2,336,000 -10,000 0.33% 1,962,240
2020-02-17 2020-02-13 0.850 2,346,000 +50,000 0.33% 1,994,100
2020-02-14 2020-02-12 0.870 2,296,000 +10,000 0.32% 1,997,520
2020-02-13 2020-02-11 0.850 2,286,000 +80,000 0.32% 1,943,100
2020-02-11 2020-02-07 0.820 2,206,000 -18,000 0.31% 1,808,920
2020-02-07 2020-02-05 0.920 2,224,000 +388,000 0.31% 2,046,080
2020-02-06 2020-02-04 0.770 1,836,000 -54,000 0.26% 1,413,720
2020-02-04 2020-01-31 0.710 1,890,000 -400,000 0.26% 1,341,900
2020-02-03 2020-01-30 0.660 2,290,000 -20,000 0.32% 1,511,400
2020-01-31 2020-01-29 0.720 2,310,000 -10,000 0.32% 1,663,200
2020-01-30 2020-01-24 0.810 2,320,000 +50,000 0.32% 1,879,200
2020-01-29 2020-01-22 0.870 2,270,000 -4,000 0.32% 1,974,900
2020-01-16 2020-01-14 0.900 2,274,000 -100,000 0.32% 2,046,600
2020-01-15 2020-01-13 0.920 2,374,000 +30,000 0.33% 2,184,080
2020-01-14 2020-01-10 0.930 2,344,000 +112,000 0.33% 2,179,920
2020-01-13 2020-01-09 0.960 2,232,000 -20,000 0.31% 2,142,720
2020-01-10 2020-01-08 0.930 2,252,000 +8,000 0.31% 2,094,360
2020-01-09 2020-01-07 1.030 2,244,000 -196,000 0.31% 2,311,320
2020-01-06 2020-01-02 0.900 2,440,000 -50,000 0.34% 2,196,000
2020-01-02 2019-12-27 0.880 2,490,000 +40,000 0.35% 2,191,200
2019-12-30 2019-12-24 0.920 2,450,000 +60,000 0.34% 2,254,000
2019-12-27 2019-12-20 0.960 2,390,000 -70,000 0.33% 2,294,400
2019-12-23 2019-12-19 0.930 2,460,000 -86,000 0.34% 2,287,800
2019-12-16 2019-12-12 1.070 2,546,000 +20,000 0.35% 2,724,220
2019-12-13 2019-12-11 1.070 2,526,000 -70,000 0.35% 2,702,820
2019-12-12 2019-12-10 1.040 2,596,000 -18,000 0.36% 2,699,840
2019-12-09 2019-12-05 1.090 2,614,000 +50,000 0.36% 2,849,260
2019-12-06 2019-12-04 1.090 2,564,000 +18,000 0.36% 2,794,760
2019-12-05 2019-12-03 1.090 2,546,000 -36,000 0.35% 2,775,140
2019-12-02 2019-11-28 1.120 2,582,000 +176,000 0.36% 2,891,840
2019-11-29 2019-11-27 1.170 2,406,000 +120,000 0.34% 2,815,020
2019-11-28 2019-11-26 1.240 2,286,000 +28,000 0.32% 2,834,640
2019-11-27 2019-11-25 1.260 2,258,000 -40,000 0.31% 2,845,080
2019-11-26 2019-11-22 1.200 2,298,000 +30,000 0.32% 2,757,600
2019-11-25 2019-11-21 1.220 2,268,000 +70,000 0.32% 2,766,960
2019-11-22 2019-11-20 1.270 2,198,000 +56,000 0.31% 2,791,460
2019-11-21 2019-11-19 1.440 2,142,000 -184,000 0.30% 3,084,480
2019-11-20 2019-11-18 1.130 2,326,000 -146,000 0.32% 2,628,380
2019-11-19 2019-11-15 1.230 2,472,000 +20,000 0.34% 3,040,560
2019-11-18 2019-11-14 1.250 2,452,000 -1,114,000 0.34% 3,065,000
2019-11-15 2019-11-13 1.300 3,566,000 -380,000 0.50% 4,635,800
2019-11-14 2019-11-12 1.350 3,946,000 -64,000 0.55% 5,327,100
2019-11-13 2019-11-11 1.330 4,010,000 +50,000 0.56% 5,333,300
2019-11-12 2019-11-08 1.360 3,960,000 -20,000 0.55% 5,385,600
2019-11-11 2019-11-07 1.390 3,980,000 -76,000 0.55% 5,532,200
2019-11-08 2019-11-06 1.390 4,056,000 -10,000 0.56% 5,637,840
2019-11-07 2019-11-05 1.410 4,066,000 +258,000 0.57% 5,733,060
2019-11-06 2019-11-04 1.420 3,808,000 +38,000 0.53% 5,407,360
2019-11-05 2019-11-01 1.400 3,770,000 -4,000 0.53% 5,278,000
2019-11-04 2019-10-31 1.420 3,774,000 -10,000 0.53% 5,359,080
2019-10-31 2019-10-29 1.440 3,784,000 +232,000 0.53% 5,448,960
2019-10-30 2019-10-28 1.430 3,552,000 +160,000 0.49% 5,079,360
2019-10-29 2019-10-25 1.530 3,392,000 -392,000 0.47% 5,189,760
2019-10-28 2019-10-24 1.400 3,784,000 +80,000 0.53% 5,297,600
2019-10-25 2019-10-23 1.390 3,704,000 +220,000 0.52% 5,148,560
2019-10-24 2019-10-22 1.400 3,484,000 -210,000 0.49% 4,877,600
2019-10-23 2019-10-21 1.480 3,694,000 +180,000 0.51% 5,467,120
2019-10-22 2019-10-18 1.490 3,514,000 -20,000 0.49% 5,235,860
2019-10-21 2019-10-17 1.530 3,534,000 +8,000 0.49% 5,407,020
2019-10-18 2019-10-16 1.590 3,526,000 -104,000 0.49% 5,606,340
2019-10-17 2019-10-15 1.500 3,630,000 -110,000 0.51% 5,445,000
2019-10-16 2019-10-14 1.680 3,740,000 +126,000 0.52% 6,283,200
2019-10-15 2019-10-11 1.760 3,614,000 -134,000 0.50% 6,360,640
2019-10-14 2019-10-10 1.450 3,748,000 -350,000 0.52% 5,434,600
2019-10-11 2019-10-09 1.270 4,098,000 -526,000 0.57% 5,204,460
2019-10-10 2019-10-08 1.400 4,624,000 +340,000 0.64% 6,473,600
2019-10-09 2019-10-04 1.610 4,284,000 +10,000 0.60% 6,897,240
2019-10-08 2019-10-03 1.660 4,274,000 -208,000 0.60% 7,094,840
2019-10-04 2019-10-02 1.650 4,482,000 +258,000 0.62% 7,395,300
2019-10-03 2019-09-30 1.640 4,224,000 -24,000 0.59% 6,927,360
2019-10-02 2019-09-27 1.770 4,248,000 -170,000 0.59% 7,518,960
2019-09-30 2019-09-26 1.830 4,418,000 +176,000 0.62% 8,084,940
2019-09-27 2019-09-25 1.880 4,242,000 +138,000 0.59% 7,974,960
2019-09-26 2019-09-24 1.930 4,104,000 +84,000 0.57% 7,920,720
2019-09-25 2019-09-23 2.010 4,020,000 +428,000 0.56% 8,080,200
2019-09-24 2019-09-20 2.020 3,592,000 +8,000 0.50% 7,255,840
2019-09-23 2019-09-19 2.120 3,584,000 -188,000 0.50% 7,598,080
2019-09-20 2019-09-18 1.940 3,772,000 +274,000 0.53% 7,317,680
2019-09-19 2019-09-17 2.150 3,498,000 +218,000 0.49% 7,520,700
2019-09-18 2019-09-16 2.410 3,280,000 +418,000 0.46% 7,904,800
2019-09-17 2019-09-13 2.610 2,862,000 +88,000 0.40% 7,469,820
2019-09-16 2019-09-12 1.860 2,774,000 +1,398,000 0.39% 5,159,640
2019-09-13 2019-09-11 3.000 1,376,000 +476,000 0.19% 4,128,000
2019-09-12 2019-09-10 1.770 900,000 -432,000 0.13% 1,593,000
2019-09-11 2019-09-09 1.160 1,332,000 +270,000 0.19% 1,545,120
2019-09-10 2019-09-06 0.740 1,062,000 -1,154,000 0.15% 785,880
2019-09-09 2019-09-05 0.690 2,216,000 +530,000 0.31% 1,529,040
2019-09-06 2019-09-04 0.650 1,686,000 -120,000 0.23% 1,095,900
2019-09-05 2019-09-03 0.650 1,806,000 +260,000 0.25% 1,173,900
2019-09-04 2019-09-02 0.640 1,546,000 +428,000 0.22% 989,440
2019-09-03 2019-08-30 0.610 1,118,000 +110,000 0.16% 681,980
2019-09-02 2019-08-29 0.670 1,008,000 -454,000 0.14% 675,360
2019-08-30 2019-08-28 0.530 1,462,000 +60,000 0.20% 774,860
2019-08-29 2019-08-27 0.550 1,402,000 +322,000 0.20% 771,100
2019-08-28 2019-08-26 0.530 1,080,000 -50,000 0.15% 572,400
2019-08-27 2019-08-23 0.510 1,130,000 +50,000 0.16% 576,300
2019-08-26 2019-08-22 0.570 1,080,000 -508,000 0.15% 615,600
2019-08-23 2019-08-21 0.560 1,588,000 +552,000 0.22% 889,280
2019-08-22 2019-08-20 0.440 1,036,000 -160,000 0.14% 455,840
2019-08-21 2019-08-19 0.455 1,196,000 -58,000 0.17% 544,180
2019-08-20 2019-08-16 0.430 1,254,000 -260,000 0.17% 539,220
2019-08-19 2019-08-15 0.445 1,514,000 -7,116,000 0.21% 673,730
2019-08-16 2019-08-14 0.460 8,630,000 +220,000 1.20% 3,969,800
2019-08-15 2019-08-13 0.445 8,410,000 +14,000 1.17% 3,742,450
2019-08-14 2019-08-12 0.495 8,396,000 -532,000 1.17% 4,156,020
2019-08-13 2019-08-09 0.600 8,928,000 -944,000 1.24% 5,356,800
2019-08-12 2019-08-08 0.560 9,872,000 +320,000 1.37% 5,528,320
2019-08-09 2019-08-07 0.475 9,552,000 -166,000 1.33% 4,537,200
2019-08-08 2019-08-06 0.460 9,718,000 +780,000 1.35% 4,470,280
2019-08-07 2019-08-05 0.510 8,938,000 -5,758,000 1.24% 4,558,380
2019-08-06 2019-08-02 1.050 14,696,000 +838,000 2.05% 15,430,800
2019-07-29 2019-07-25 10.260 13,858,000 +6,000 1.93% 142,183,080
2018-10-18 2018-10-15 13.220 13,852,000 -2,000 1.93% 183,123,440
2018-07-18 2018-07-16 12.380 13,854,000 +2,000 1.93% 171,512,520
2018-05-24 2018-05-21 8.150 13,852,000 +4,000 1.93% 112,893,800
2018-04-25 2018-04-23 8.500 13,848,000 +12,000 1.93% 117,708,000
2018-04-09 2018-04-04 8.080 13,836,000 +2,000 1.93% 111,794,880
2018-04-06 2018-04-03 8.500 13,834,000 +16,000 1.93% 117,589,000
2018-03-09 2018-03-07 11.160 13,818,000 +18,000 1.92% 154,208,880
2018-03-06 2018-03-02 12.500 13,800,000 +2,000 1.92% 172,500,000
2018-03-01 2018-02-27 11.640 13,798,000 +6,000 1.92% 160,608,720
2018-02-22 2018-02-20 12.540 13,792,000 +4,000 1.92% 172,951,680
2018-02-14 2018-02-12 11.160 13,788,000 +26,000 1.92% 153,874,080
2018-02-12 2018-02-08 11.240 13,762,000 +66,000 1.92% 154,684,880
2018-02-09 2018-02-07 11.360 13,696,000 -56,000 1.91% 155,586,560
2018-02-08 2018-02-06 11.280 13,752,000 +8,000 1.92% 155,122,560
2018-02-06 2018-02-02 11.640 13,744,000 -28,000 1.91% 159,980,160
2018-02-05 2018-02-01 11.560 13,772,000 -12,000 1.92% 159,204,320
2018-01-31 2018-01-29 11.920 13,784,000 -42,000 1.92% 164,305,280
2018-01-24 2018-01-22 12.200 13,826,000 +18,000 1.93% 168,677,200
2017-12-04 2017-11-30 8.080 13,808,000 -3,558,000 1.92% 111,568,640
2017-11-30 2017-11-28 8.080 17,366,000 +216,000 2.42% 140,317,280
2017-11-24 2017-11-22 6.180 17,150,000 -10,000 2.39% 105,987,000
2017-10-18 2017-10-16 5.740 17,160,000 +10,000 2.39% 98,498,400
2017-10-03 2017-09-28 5.260 17,150,000 -190,000 2.39% 90,209,000
2017-09-29 2017-09-27 5.220 17,340,000 -80,000 2.42% 90,514,800
2017-09-26 2017-09-22 5.240 17,420,000 -16,000 2.43% 91,280,800
2017-09-22 2017-09-20 5.230 17,436,000 -30,000 2.43% 91,190,280
2017-09-21 2017-09-19 5.240 17,466,000 -8,000 2.43% 91,521,840
2017-09-19 2017-09-15 5.200 17,474,000 +426,000 2.43% 90,864,800
2017-09-18 2017-09-14 5.240 17,048,000 -406,000 2.37% 89,331,520
2017-09-15 2017-09-13 5.210 17,454,000 +512,000 2.43% 90,935,340
2017-09-14 2017-09-12 5.160 16,942,000 -516,000 2.36% 87,420,720
2017-09-13 2017-09-11 5.190 17,458,000 +434,000 2.43% 90,607,020
2017-09-12 2017-09-08 5.150 17,024,000 -458,000 2.37% 87,673,600
2017-09-11 2017-09-07 5.140 17,482,000 +350,000 2.43% 89,857,480
2017-09-08 2017-09-06 5.120 17,132,000 -406,000 2.39% 87,715,840
2017-08-30 2017-08-28 5.200 17,538,000 -4,000 2.44% 91,197,600
2017-08-22 2017-08-18 5.300 17,542,000 +2,000 2.44% 92,972,600
2017-08-18 2017-08-16 5.250 17,540,000 +3,810,000 2.44% 92,085,000
2017-08-03 2017-08-01 5.260 13,730,000 +3,660,000 1.91% 72,219,800
2017-08-02 2017-07-31 5.240 10,070,000 +8,000 1.40% 52,766,800
2017-07-27 2017-07-25 5.240 10,062,000 -2,000 1.40% 52,724,880
2017-07-26 2017-07-24 5.170 10,064,000 -8,000 1.40% 52,030,880
2017-07-25 2017-07-21 5.100 10,072,000 -3,830,000 1.40% 51,367,200
2017-07-13 2017-07-11 5.170 13,902,000 +7,900,000 1.94% 71,873,340
2017-07-10 2017-07-06 5.500 6,002,000 -14,000 0.84% 33,011,000
2017-07-05 2017-07-03 5.460 6,016,000 -24,000 0.84% 32,847,360
2017-02-14 2017-02-10 6.240 6,040,000 +10,000 0.84% 37,689,600
2017-02-13 2017-02-09 6.210 6,030,000 +8,000 0.84% 37,446,300
2017-02-10 2017-02-08 6.000 6,022,000 +22,000 0.84% 36,132,000
2016-09-26 2016-09-22 4.010 6,000,000 -1,520,000 0.84% 24,060,000
2016-08-11 2016-08-09 4.190 7,520,000 -10,000 1.05% 31,508,800
2016-08-10 2016-08-08 4.150 7,530,000 +10,000 1.05% 31,249,500
2016-08-04 2016-08-01 4.010 7,520,000 +726,000 1.05% 30,155,200
2016-08-03 2016-07-29 4.050 6,794,000 +212,000 0.95% 27,515,700
2016-08-01 2016-07-28 4.000 6,582,000 +94,000 0.92% 26,328,000
2016-07-29 2016-07-27 4.100 6,488,000 -114,000 0.91% 26,600,800
2016-07-28 2016-07-26 4.040 6,602,000 +94,000 0.92% 26,672,080
2016-07-27 2016-07-25 4.200 6,508,000 +396,000 0.91% 27,333,600
2016-07-26 2016-07-22 4.040 6,112,000 +30,000 0.85% 24,692,480
2016-07-25 2016-07-21 4.130 6,082,000 +70,000 0.85% 25,118,660
2016-07-19 2016-07-15 4.200 6,012,000 +5,972,000 0.84% 25,250,400
2016-07-18 2016-07-14 4.550 40,000 -822,000 0.01% 182,000
2016-07-15 2016-07-13 4.140 862,000 0.12% 3,568,680

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