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$)
2018-10-23 2018-10-19 2.610 0 +0
2018-10-22 2018-10-18 2.610 0 -540,000
2014-03-18 2014-03-14 2.990 540,000 -2,000 0.34% 1,614,600
2013-12-30 2013-12-24 2.750 542,000 +6,000 0.40% 1,490,500
2013-11-22 2013-11-20 2.700 536,000 -64,000 0.39% 1,447,200
2013-11-21 2013-11-19 2.680 600,000 -206,000 0.52% 1,608,000
2013-11-15 2013-11-13 2.680 806,000 +270,000 0.70% 2,160,080
2012-11-26 2012-11-22 3.540 536,000 -12,000 0.51% 1,897,440
2012-11-12 2012-11-08 2.860 548,000 -18,000 0.52% 1,567,280
2012-10-11 2012-10-09 2.630 566,000 -10,000 0.54% 1,488,580
2012-10-09 2012-10-05 2.800 576,000 -140,000 0.55% 1,612,800
2012-10-08 2012-10-04 2.110 716,000 -6,000 0.68% 1,510,760
2012-09-28 2012-09-26 2.250 722,000 -68,000 0.69% 1,624,500
2012-08-29 2012-08-27 1.680 790,000 -16,000 0.75% 1,327,200
2012-06-19 2012-06-15 1.780 806,000 -94,000 0.77% 1,434,680
2012-05-28 2012-05-24 1.700 900,000 -16,000 0.86% 1,530,000
2012-05-23 2012-05-21 1.600 916,000 -24,000 0.87% 1,465,600
2012-05-09 2012-05-07 1.700 940,000 -30,000 0.89% 1,598,000
2012-05-07 2012-05-03 1.690 970,000 -40,000 0.92% 1,639,300
2012-05-03 2012-04-30 1.730 1,010,000 -30,000 0.96% 1,747,300
2012-03-14 2012-03-12 1.890 1,040,000 -24,000 0.99% 1,965,600
2012-02-24 2012-02-22 2.100 1,064,000 -20,000 1.01% 2,234,400
2012-02-20 2012-02-16 1.960 1,084,000 -4,000 1.03% 2,124,640
2012-02-17 2012-02-15 1.980 1,088,000 -30,000 1.04% 2,154,240
2012-02-14 2012-02-10 1.940 1,118,000 -30,000 1.06% 2,168,920
2012-02-10 2012-02-08 2.000 1,148,000 -10,000 1.09% 2,296,000
2012-02-06 2012-02-02 1.980 1,158,000 -50,000 1.10% 2,292,840
2011-12-23 2011-12-21 1.950 1,208,000 -4,000 1.15% 2,355,600
2011-12-07 2011-12-05 2.080 1,212,000 -30,000 1.15% 2,520,960
2011-12-05 2011-12-01 2.100 1,242,000 -10,000 1.18% 2,608,200
2011-12-02 2011-11-30 2.000 1,252,000 -20,000 1.19% 2,504,000
2011-11-23 2011-11-21 2.200 1,272,000 -20,000 1.21% 2,798,400
2011-11-22 2011-11-18 2.580 1,292,000 +8,000 1.23% 3,333,360
2011-11-21 2011-11-17 3.000 1,284,000 +50,000 1.22% 3,852,000
2011-11-18 2011-11-16 3.000 1,234,000 +20,000 1.17% 3,702,000
2011-11-16 2011-11-14 3.290 1,214,000 +30,000 1.15% 3,994,060
2011-11-03 2011-11-01 3.300 1,184,000 -2,000 1.13% 3,907,200
2011-10-26 2011-10-24 3.110 1,186,000 -4,000 1.13% 3,688,460
2011-10-19 2011-10-17 3.090 1,190,000 -2,000 1.13% 3,677,100
2011-09-16 2011-09-14 3.800 1,192,000 -100,000 1.13% 4,529,600
2011-09-06 2011-09-02 3.800 1,292,000 -10,000 1.23% 4,909,600
2011-09-01 2011-08-30 3.480 1,302,000 +10,000 1.24% 4,530,960
2011-08-24 2011-08-22 3.700 1,292,000 +8,000 1.23% 4,780,400
2011-08-22 2011-08-18 4.000 1,284,000 +20,000 1.22% 5,136,000
2011-08-16 2011-08-12 3.220 1,264,000 -60,000 1.20% 4,070,080
2011-08-15 2011-08-11 3.000 1,324,000 -30,000 1.26% 3,972,000
2011-08-12 2011-08-10 3.200 1,354,000 -34,000 1.29% 4,332,800
2011-08-11 2011-08-09 2.860 1,388,000 +158,000 1.32% 3,969,680
2011-08-08 2011-08-04 3.400 1,230,000 +10,000 1.17% 4,182,000
2011-08-05 2011-08-03 3.430 1,220,000 -10,000 1.16% 4,184,600
2011-08-03 2011-08-01 3.020 1,230,000 +6,000 1.17% 3,714,600
2011-07-26 2011-07-22 2.900 1,224,000 +4,000 1.16% 3,549,600
2011-07-22 2011-07-20 2.850 1,220,000 +10,000 1.16% 3,477,000
2011-07-21 2011-07-19 2.850 1,210,000 +80,000 1.15% 3,448,500
2011-07-20 2011-07-18 2.900 1,130,000 +94,000 1.07% 3,277,000
2011-07-19 2011-07-15 3.000 1,036,000 +26,000 0.99% 3,108,000
2011-07-14 2011-07-12 3.270 1,010,000 +8,000 0.96% 3,302,700
2011-07-13 2011-07-11 3.330 1,002,000 +50,000 0.95% 3,336,660
2011-07-12 2011-07-08 3.250 952,000 +338,000 0.91% 3,094,000
2011-07-07 2011-07-05 2.420 614,000 +270,000 0.58% 1,485,880
2011-07-06 2011-07-04 2.260 344,000 +300,000 0.33% 777,440
2011-05-27 2011-05-25 1.920 44,000 +20,000 0.04% 84,480
2011-05-19 2011-05-17 1.900 24,000 +10,000 0.02% 45,600
2011-02-14 2011-02-10 1.830 14,000 -10,000 0.01% 25,620
2011-02-09 2011-02-07 1.820 24,000 +10,000 0.02% 43,680
2010-11-17 2010-11-15 1.800 14,000 -20,000 0.01% 25,200
2010-11-16 2010-11-12 1.830 34,000 +20,000 0.03% 62,220
2010-11-12 2010-11-10 1.890 14,000 -32,000 0.01% 26,460
2010-11-11 2010-11-09 1.890 46,000 -20,000 0.04% 86,940
2010-11-10 2010-11-08 1.900 66,000 +22,000 0.06% 125,400
2010-11-08 2010-11-04 1.860 44,000 +20,000 0.04% 81,840
2010-11-04 2010-11-02 1.860 24,000 -62,000 0.02% 44,640
2010-11-02 2010-10-29 1.800 86,000 +12,000 0.08% 154,800
2010-10-28 2010-10-26 1.880 74,000 +20,000 0.07% 139,120
2010-10-27 2010-10-25 1.960 54,000 +30,000 0.05% 105,840
2010-10-26 2010-10-22 1.990 24,000 +2,000 0.02% 47,760
2010-09-22 2010-09-20 2.080 22,000 -46,000 0.02% 45,760
2010-09-20 2010-09-16 1.700 68,000 +4,000 0.06% 115,600
2010-09-16 2010-09-14 1.970 64,000 +2,000 0.06% 126,080
2010-09-15 2010-09-13 2.200 62,000 +48,000 0.06% 136,400
2010-01-12 2010-01-08 1.760 14,000 +14,000 0.01% 24,640
2007-10-04 2007-10-02 1.980 0 -2,000
2007-08-21 2007-08-17 1.500 2,000 -6,000 0.00% 3,000
2007-08-10 2007-08-08 2.100 8,000 +6,000 0.01% 16,800
2007-08-09 2007-08-07 2.000 2,000 -44,000 0.00% 4,000
2007-08-07 2007-08-03 2.640 46,000 +16,000 0.04% 121,440
2007-08-06 2007-08-02 2.510 30,000 +30,000 0.03% 75,300
2007-08-01 2007-07-30 2.670 0 -18,000
2007-07-31 2007-07-27 2.510 18,000 +18,000 0.02% 45,180
2007-06-26 2007-06-22 2.200 0

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