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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -198,000
2021-08-19 2021-08-17 0.138 198,000 -10,000 0.02% 27,324
2021-04-27 2021-04-23 0.355 208,000 +8,000 0.02% 73,840
2020-03-02 2020-02-27 0.400 200,000 -2,000 0.02% 80,000
2018-12-19 2018-12-17 0.850 202,000 -28,000 0.02% 171,700
2018-12-18 2018-12-14 0.830 230,000 -28,000 0.02% 190,900
2018-12-13 2018-12-11 0.820 258,000 +8,000 0.02% 211,560
2018-12-12 2018-12-10 0.840 250,000 +14,000 0.02% 210,000
2018-12-07 2018-12-05 0.790 236,000 -112,000 0.02% 186,440
2018-11-30 2018-11-28 0.710 348,000 +20,000 0.03% 247,080
2018-11-29 2018-11-27 0.750 328,000 +28,000 0.03% 246,000
2018-11-27 2018-11-23 0.690 300,000 +10,000 0.03% 207,000
2018-11-23 2018-11-21 0.690 290,000 -300,000 0.03% 200,100
2018-11-16 2018-11-14 0.670 590,000 -10,000 0.06% 395,300
2018-11-13 2018-11-09 0.730 600,000 +144,000 0.06% 438,000
2018-10-23 2018-10-19 0.600 456,000 +100,000 0.04% 273,600
2018-10-15 2018-10-11 0.620 356,000 +30,000 0.03% 220,720
2018-10-12 2018-10-10 0.580 326,000 +6,000 0.03% 189,080
2018-10-11 2018-10-09 0.620 320,000 +46,000 0.03% 198,400
2018-10-09 2018-10-05 0.630 274,000 -50,000 0.03% 172,620
2018-10-05 2018-10-03 0.630 324,000 +44,000 0.03% 204,120
2018-10-03 2018-09-28 0.640 280,000 +46,000 0.03% 179,200
2018-10-02 2018-09-27 0.620 234,000 +6,000 0.02% 145,080
2018-09-21 2018-09-19 0.720 228,000 +50,000 0.02% 164,160
2018-09-11 2018-09-07 0.600 178,000 -30,000 0.02% 106,800
2018-09-10 2018-09-06 0.610 208,000 -200,000 0.02% 126,880
2018-08-31 2018-08-29 0.670 408,000 +30,000 0.04% 273,360
2018-08-27 2018-08-23 0.790 378,000 -30,000 0.04% 298,620
2018-08-24 2018-08-22 0.670 408,000 +30,000 0.04% 273,360
2018-08-22 2018-08-20 0.620 378,000 -80,000 0.04% 234,360
2018-08-21 2018-08-17 0.630 458,000 -500,000 0.04% 288,540
2018-08-20 2018-08-16 0.630 958,000 -4,000 0.09% 603,540
2018-08-17 2018-08-15 0.630 962,000 -30,000 0.09% 606,060
2018-07-26 2018-07-24 0.710 992,000 -160,000 0.09% 704,320
2018-07-24 2018-07-20 0.750 1,152,000 +30,000 0.11% 864,000
2018-07-23 2018-07-19 0.760 1,122,000 +40,000 0.11% 852,720
2018-07-20 2018-07-18 0.750 1,082,000 +80,000 0.10% 811,500
2018-07-19 2018-07-17 0.790 1,002,000 +30,000 0.10% 791,580
2018-07-06 2018-07-04 0.620 972,000 -146,000 0.09% 602,640
2018-07-05 2018-07-03 0.630 1,118,000 -30,000 0.11% 704,340
2018-07-04 2018-06-29 0.630 1,148,000 +50,000 0.11% 723,240
2018-06-28 2018-06-26 0.650 1,098,000 -30,000 0.11% 713,700
2018-06-26 2018-06-22 0.660 1,128,000 +88,000 0.11% 744,480
2018-06-25 2018-06-21 0.660 1,040,000 -92,000 0.10% 686,400
2018-06-22 2018-06-20 0.650 1,132,000 +100,000 0.11% 735,800
2018-06-21 2018-06-19 0.660 1,032,000 -30,000 0.10% 681,120
2018-06-19 2018-06-14 0.710 1,062,000 +30,000 0.10% 754,020
2018-06-11 2018-06-07 0.780 1,032,000 -34,000 0.10% 804,960
2018-06-08 2018-06-06 0.750 1,066,000 -70,000 0.10% 799,500
2018-06-07 2018-06-05 0.770 1,136,000 +30,000 0.11% 874,720
2018-06-06 2018-06-04 0.920 1,106,000 +14,000 0.11% 1,017,520
2018-05-11 2018-05-09 0.790 1,092,000 +30,000 0.10% 862,680
2018-05-10 2018-05-08 0.880 1,062,000 -30,000 0.10% 934,560
2018-05-09 2018-05-07 0.920 1,092,000 -100,000 0.10% 1,004,640
2018-05-08 2018-05-04 0.840 1,192,000 +90,000 0.11% 1,001,280
2018-05-07 2018-05-03 0.780 1,102,000 -40,000 0.11% 859,560
2018-05-03 2018-04-30 0.670 1,142,000 -14,000 0.11% 765,140
2018-05-02 2018-04-27 0.730 1,156,000 -10,000 0.11% 843,880
2018-04-30 2018-04-26 0.550 1,166,000 +24,000 0.11% 641,300
2018-04-27 2018-04-25 0.900 1,142,000 +20,000 0.11% 1,027,800
2018-04-26 2018-04-24 0.950 1,122,000 +104,000 0.11% 1,065,900
2018-04-25 2018-04-23 0.920 1,018,000 +104,000 0.10% 936,560
2018-04-24 2018-04-20 0.910 914,000 +82,000 0.09% 831,740
2018-04-23 2018-04-19 1.090 832,000 -322,000 0.08% 906,880
2018-04-20 2018-04-18 1.490 1,154,000 +176,000 0.11% 1,719,460
2018-04-19 2018-04-17 0.910 978,000 -448,000 0.09% 889,980
2018-04-18 2018-04-16 0.710 1,426,000 -2,000 0.14% 1,012,460
2018-04-17 2018-04-13 0.700 1,428,000 -2,314,000 0.14% 999,600
2018-02-23 2018-02-21 0.255 3,742,000 +1,616,000 0.36% 954,210
2018-02-22 2018-02-20 0.250 2,126,000 +704,000 0.20% 531,500
2018-02-21 2018-02-15 0.232 1,422,000 +80,000 0.14% 329,904
2017-10-12 2017-10-10 0.255 1,342,000 +4,000 0.13% 342,210
2017-02-16 2017-02-14 0.340 1,338,000 -50,000 0.13% 454,920
2016-09-01 2016-08-30 0.395 1,388,000 -50,000 0.13% 548,260
2016-08-12 2016-08-10 0.345 1,438,000 -30,000 0.14% 496,110
2016-08-10 2016-08-08 0.350 1,468,000 +30,000 0.14% 513,800
2016-03-17 2016-03-15 0.495 1,438,000 +50,000 0.14% 711,810
2016-03-10 2016-03-08 0.550 1,388,000 -250,000 0.13% 763,400
2016-03-04 2016-03-02 0.400 1,638,000 -250,000 0.16% 655,200
2016-03-02 2016-02-29 0.380 1,888,000 -90,000 0.18% 717,440
2016-02-02 2016-01-29 0.867 1,978,000 +632,619 0.19% 1,715,771
2016-01-27 2016-01-25 0.882 1,345,381 +61,215 0.19% 1,186,800
2016-01-26 2016-01-22 0.941 1,284,166 -61,215 0.18% 1,208,320
2016-01-25 2016-01-21 0.941 1,345,381 +47,612 0.19% 1,265,920
2016-01-22 2016-01-20 0.882 1,297,769 +47,612 0.19% 1,144,800
2015-07-10 2015-07-08 0.382 1,250,157 -29,927 0.18% 477,880
2015-07-03 2015-06-30 0.779 1,280,084 -68,018 0.18% 997,460
2015-06-30 2015-06-26 0.867 1,348,102 +68,018 0.19% 1,169,380
2015-06-19 2015-06-17 1.073 1,280,084 -238,061 0.18% 1,373,859
2015-06-18 2015-06-16 1.014 1,518,145 +238,061 0.22% 1,540,080
2015-06-17 2015-06-15 1.147 1,280,084 -13,604 0.18% 1,467,959
2015-05-20 2015-05-18 0.669 1,293,688 +29,928 0.19% 865,410
2015-05-19 2015-05-15 0.867 1,263,760 -27,207 0.18% 1,096,220
2015-03-19 2015-03-17 0.340 1,290,967 -461,157 0.19% 438,438
2014-06-09 2014-06-05 0.378 1,752,124 +56,068 0.25% 662,628
2014-01-03 2013-12-31 0.562 1,696,056 -1,515,653 0.25% 953,120
2013-11-20 2013-11-18 0.623 3,211,709 +923,087 0.48% 1,999,980
2013-11-19 2013-11-15 0.623 2,288,622 +592,566 0.34% 1,425,160
2013-09-16 2013-09-12 0.714 1,696,056 +36,871 0.25% 1,211,292
2013-06-03 2013-05-30 0.684 1,659,185 +58,559 0.25% 1,134,853
2013-02-04 2013-01-31 0.805 1,600,626 +37,282 0.25% 1,288,000
2012-09-11 2012-09-07 0.709 1,563,344 +38,130 0.25% 1,108,927
2012-05-30 2012-05-28 0.711 1,525,214 +56,490 0.25% 1,084,299
2012-03-22 2012-03-20 0.831 1,468,724 -52,538 0.25% 1,220,260
2012-03-21 2012-03-19 0.839 1,521,262 -5,838 0.26% 1,276,940
2012-03-12 2012-03-08 0.831 1,527,100 +58,376 0.26% 1,268,760
2012-01-13 2012-01-11 0.737 1,468,724 -262,690 0.25% 1,081,880
2011-08-31 2011-08-29 0.925 1,731,414 +32,669 0.29% 1,602,211
2011-05-23 2011-05-19 1.126 1,698,745 +39,201 0.29% 1,912,719
2011-02-01 2011-01-28 1.483 1,659,544 -93,999 0.30% 2,461,780
2011-01-18 2011-01-14 1.251 1,753,543 -78,334 0.31% 2,193,799
2011-01-03 2010-12-29 1.555 1,831,877 -55,952 0.33% 2,848,381
2010-12-30 2010-12-28 1.573 1,887,829 -356,975 0.34% 2,969,120
2010-12-22 2010-12-20 1.626 2,244,804 -176,809 0.40% 3,650,920
2010-12-21 2010-12-17 1.662 2,421,613 -243,952 0.43% 4,025,040
2010-12-14 2010-12-10 1.662 2,665,565 -273,047 0.48% 4,430,520
2010-12-10 2010-12-08 1.823 2,938,612 -89,524 0.53% 5,357,040
2010-12-09 2010-12-07 2.002 3,028,136 -11,190 0.54% 6,061,441
2010-12-08 2010-12-06 1.984 3,039,326 -111,905 0.54% 6,029,520
2010-12-07 2010-12-03 1.716 3,151,231 -139,880 0.56% 5,406,721
2010-12-06 2010-12-02 1.769 3,291,111 -559,523 0.59% 5,823,180
2010-12-03 2010-12-01 1.573 3,850,634 -55,952 0.69% 6,056,160
2010-11-30 2010-11-26 1.394 3,906,586 +2,626,399 0.70% 5,445,960
2010-10-13 2010-10-11 0.715 1,280,187 -67,143 0.23% 915,200
2010-08-31 2010-08-27 0.733 1,347,330 +33,683 0.24% 987,897
2010-05-17 2010-05-13 0.789 1,313,647 +46,364 0.24% 1,035,881
2010-05-07 2010-05-05 0.798 1,267,283 -131,570 0.24% 1,011,360
2010-05-06 2010-05-04 0.865 1,398,853 +52,628 0.27% 1,209,390
2010-05-04 2010-04-30 0.836 1,346,225 +52,628 0.26% 1,125,520
2010-04-30 2010-04-28 0.817 1,293,597 -26,314 0.25% 1,056,940
2010-04-29 2010-04-27 0.751 1,319,911 +26,314 0.25% 990,660
2010-04-23 2010-04-21 0.751 1,293,597 +26,314 0.25% 970,910
2009-07-20 2009-07-16 0.817 1,267,283 -52,628 0.24% 1,035,440
2009-07-14 2009-07-10 0.665 1,319,911 +52,628 0.25% 877,800
2009-07-13 2009-07-09 0.684 1,267,283 -55,786 0.24% 866,880
2009-07-10 2009-07-08 0.532 1,323,069 -57,890 0.25% 703,920
2009-07-03 2009-06-30 0.380 1,380,959 -4,088,145 0.26% 524,800
2009-06-23 2009-06-19 0.253 5,469,104 +324,188 1.04% 1,382,136
2009-06-16 2009-06-12 0.289 5,144,916 +3,399,771 0.98% 1,485,952
2009-06-15 2009-06-11 0.315 1,745,145 -694,690 0.42% 550,456
2009-06-11 2009-06-09 0.315 2,439,835 -216,828 0.59% 769,576
2009-06-09 2009-06-05 0.319 2,656,663 -1,526,213 0.64% 848,064
2009-06-08 2009-06-04 0.319 4,182,876 -1,209,392 1.01% 1,335,264
2009-06-04 2009-06-02 0.314 5,392,268 -1,239,916 1.30% 1,690,590
2009-06-03 2009-06-01 0.336 6,632,184 -708,373 1.60% 2,230,554
2009-05-08 2009-05-06 0.364 7,340,557 +1,087,490 3.31% 2,668,919
2007-12-21 2007-12-19 0.636 6,253,067 -4,483 3.31% 3,975,180
2007-10-12 2007-10-10 0.792 6,257,550 -44,832 3.31% 4,955,090
2007-10-04 2007-10-02 0.736 6,302,382 -8,966 3.33% 4,639,140
2007-08-16 2007-08-14 1.004 6,311,348 -23,312 3.34% 6,335,100
2007-08-15 2007-08-13 0.892 6,334,660 +23,312 3.35% 5,652,000
2007-08-09 2007-08-07 0.892 6,311,348 -17,932 3.34% 5,631,200
2007-07-31 2007-07-27 1.182 6,329,280 +17,932 3.35% 7,482,540
2007-07-30 2007-07-26 1.048 6,311,348 -21,519 3.34% 6,616,660
2007-07-24 2007-07-20 0.892 6,332,867 -31,382 3.35% 5,650,400
2007-07-20 2007-07-18 0.870 6,364,249 +31,382 3.36% 5,536,440
2007-07-06 2007-07-04 0.691 6,332,867 -41,245 3.35% 4,379,060
2007-07-04 2007-06-29 0.658 6,374,112 -125,527 3.37% 4,194,310
2007-06-26 2007-06-22 0.803 6,499,639 3.44% 5,219,280

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