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$)
2021-10-15 2021-10-11 4.350 0 +0
2021-10-12 2021-10-08 4.350 0 -310,000
2021-09-20 2021-09-16 4.360 310,000 -327,500 0.03% 1,351,600
2021-09-16 2021-09-14 4.310 637,500 +20,000 0.06% 2,747,625
2021-09-08 2021-09-06 4.280 617,500 +20,000 0.06% 2,642,900
2021-09-06 2021-09-02 4.240 597,500 +20,000 0.06% 2,533,400
2021-09-01 2021-08-30 4.210 577,500 +20,000 0.05% 2,431,275
2021-08-11 2021-08-09 4.200 557,500 +20,000 0.05% 2,341,500
2021-07-29 2021-07-27 4.180 537,500 +20,000 0.05% 2,246,750
2021-07-26 2021-07-22 4.210 517,500 +14,500 0.05% 2,178,675
2021-07-22 2021-07-20 4.200 503,000 +18,000 0.05% 2,112,600
2021-07-21 2021-07-19 4.220 485,000 +22,000 0.05% 2,046,700
2021-07-19 2021-07-15 4.200 463,000 +20,000 0.04% 1,944,600
2021-07-16 2021-07-14 4.180 443,000 +30,000 0.04% 1,851,740
2021-07-12 2021-07-08 4.100 413,000 +20,000 0.04% 1,693,300
2021-07-08 2021-07-06 4.090 393,000 +20,000 0.04% 1,607,370
2021-07-07 2021-07-05 4.080 373,000 +20,000 0.04% 1,521,840
2021-07-06 2021-07-02 4.090 353,000 +20,000 0.03% 1,443,770
2021-06-30 2021-06-28 4.090 333,000 -1,751,500 0.03% 1,361,970
2021-06-24 2021-06-22 3.450 2,084,500 -220,000 0.20% 7,191,525
2021-06-23 2021-06-21 3.440 2,304,500 -227,000 0.22% 7,927,480
2021-06-21 2021-06-17 3.330 2,531,500 +9,500 0.24% 8,429,895
2021-06-18 2021-06-16 3.350 2,522,000 +35,000 0.24% 8,448,700
2021-06-03 2021-06-01 3.370 2,487,000 -60,000 0.23% 8,381,190
2021-06-02 2021-05-31 3.357 2,547,000 -156,500 0.24% 8,551,395
2021-06-01 2021-05-28 3.130 2,703,500 +86,512 0.26% 8,462,402
2021-02-18 2021-02-16 2.242 2,616,988 -276,848 0.26% 5,866,595
2021-01-22 2021-01-20 1.829 2,893,836 +116,160 0.28% 5,291,415
2021-01-19 2021-01-15 1.890 2,777,676 +29,040 0.27% 5,251,185
2021-01-18 2021-01-14 1.880 2,748,636 +30,492 0.27% 5,167,890
2020-12-17 2020-12-15 1.798 2,718,144 -96,800 0.27% 4,885,920
2020-12-15 2020-12-11 1.860 2,814,944 +96,800 0.27% 5,234,400
2020-12-04 2020-12-02 1.890 2,718,144 +96,800 0.27% 5,138,640
2020-12-03 2020-12-01 1.921 2,621,344 +484 0.26% 5,036,880
2020-12-02 2020-11-30 1.901 2,620,860 +4,356 0.26% 4,981,800
2020-12-01 2020-11-27 1.870 2,616,504 +96,800 0.26% 4,892,430
2020-11-30 2020-11-26 1.890 2,519,704 +2,420 0.25% 4,763,490
2020-11-25 2020-11-23 1.901 2,517,284 +96,800 0.25% 4,784,920
2020-11-18 2020-11-16 1.725 2,420,484 -38,236 0.24% 4,175,835
2020-11-16 2020-11-12 1.684 2,458,720 +4,356 0.24% 4,140,200
2020-11-13 2020-11-11 1.736 2,454,364 +484 0.24% 4,259,640
2020-11-12 2020-11-10 1.767 2,453,880 +40,656 0.24% 4,334,850
2020-11-11 2020-11-09 1.860 2,413,224 -968 0.24% 4,487,400
2020-11-10 2020-11-06 1.798 2,414,192 +968 0.24% 4,339,560
2020-11-09 2020-11-05 1.901 2,413,224 +10,648 0.24% 4,587,120
2020-11-06 2020-11-04 1.890 2,402,576 +3,388 0.23% 4,542,060
2020-11-05 2020-11-03 1.901 2,399,188 +13,552 0.23% 4,560,440
2020-11-04 2020-11-02 1.808 2,385,636 +2,904 0.23% 4,312,875
2020-11-03 2020-10-30 1.911 2,382,732 +968 0.23% 4,553,775
2020-10-20 2020-10-16 1.983 2,381,764 +23,232 0.23% 4,724,160
2020-10-19 2020-10-15 1.952 2,358,532 +77,440 0.23% 4,604,985
2020-10-16 2020-10-14 1.880 2,281,092 +59,532 0.22% 4,288,830
2020-09-02 2020-08-31 1.880 2,221,560 -9,680 0.22% 4,176,900
2020-09-01 2020-08-28 1.921 2,231,240 -14,520 0.22% 4,287,300
2020-08-04 2020-07-31 1.674 2,245,760 -1,936 0.22% 3,758,400
2020-06-11 2020-06-09 1.601 2,247,696 -420,112 0.22% 3,599,100
2020-06-10 2020-06-08 1.612 2,667,808 -52,272 0.26% 4,299,360
2020-06-09 2020-06-05 1.560 2,720,080 -119,064 0.27% 4,243,100
2020-06-08 2020-06-04 1.581 2,839,144 -183,920 0.28% 4,487,490
2020-06-05 2020-06-03 1.529 3,023,064 -89,540 0.30% 4,622,040
2020-06-04 2020-06-02 1.467 3,112,604 -10,164 0.30% 4,566,010
2020-06-02 2020-05-29 1.374 3,122,768 +875,072 0.30% 4,290,580
2020-05-28 2020-05-26 1.519 2,247,696 -126,808 0.22% 3,413,340
2020-05-26 2020-05-22 1.643 2,374,504 -1,936 0.23% 3,900,270
2020-05-22 2020-05-20 1.850 2,376,440 +93,617 0.23% 4,395,767
2020-04-01 2020-03-30 1.979 2,282,823 -930 0.23% 4,517,201
2020-02-07 2020-02-05 3.033 2,283,753 +115,304 0.23% 6,925,921
2020-02-06 2020-02-04 3.033 2,168,449 +8,369 0.22% 6,576,240
2020-02-03 2020-01-30 3.194 2,160,080 -111,584 0.22% 6,899,309
2020-01-29 2020-01-22 3.312 2,271,664 -92,987 0.23% 7,524,439
2020-01-22 2020-01-20 3.388 2,364,651 -299,882 0.24% 8,010,450
2020-01-16 2020-01-14 3.312 2,664,533 -66,485 0.27% 8,825,740
2020-01-02 2019-12-27 3.377 2,731,018 -19,528 0.28% 9,222,179
2019-12-27 2019-12-20 3.420 2,750,546 -2,789 0.28% 9,406,441
2019-12-23 2019-12-19 3.398 2,753,335 -14,878 0.28% 9,356,759
2019-12-20 2019-12-18 3.398 2,768,213 -131,576 0.28% 9,407,320
2019-12-19 2019-12-17 3.291 2,899,789 -53,932 0.29% 9,542,609
2019-12-16 2019-12-12 3.205 2,953,721 -61,837 0.30% 9,465,969
2019-12-10 2019-12-06 3.140 3,015,558 +11,624 0.31% 9,469,561
2019-12-09 2019-12-05 3.172 3,003,934 +4,184 0.31% 9,529,974
2019-12-05 2019-12-03 3.183 2,999,750 +14,413 0.30% 9,548,960
2019-12-03 2019-11-29 3.226 2,985,337 +930 0.30% 9,631,500
2019-11-27 2019-11-25 3.441 2,984,407 -930 0.30% 10,270,400
2019-11-06 2019-11-04 3.517 2,985,337 +59,512 0.30% 10,498,335
2019-11-01 2019-10-30 3.355 2,925,825 +2,324,666 0.30% 9,817,078
2019-10-29 2019-10-25 3.280 601,159 -85,548 0.06% 1,971,826
2019-10-28 2019-10-24 3.183 686,707 +265,477 0.07% 2,185,961
2019-10-25 2019-10-23 3.140 421,230 +61,837 0.04% 1,322,761
2019-08-30 2019-08-28 3.915 359,393 -33,476 0.04% 1,406,858
2019-07-17 2019-07-15 3.979 392,869 -23,246 0.04% 1,563,251
2019-07-16 2019-07-12 3.979 416,115 -23,247 0.04% 1,655,749
2019-07-08 2019-07-04 3.925 439,362 +92,987 0.04% 1,724,625
2019-07-04 2019-07-02 3.936 346,375 +92,986 0.04% 1,363,349
2019-07-03 2019-06-28 3.936 253,389 +64,161 0.03% 997,351
2019-05-29 2019-05-27 3.887 189,228 +4,944 0.02% 735,536
2019-04-17 2019-04-15 4.130 184,284 +45,278 0.02% 761,089
2019-04-15 2019-04-11 3.975 139,006 +22,640 0.01% 552,601
2019-01-17 2019-01-15 3.534 116,366 +2,264 0.01% 411,199
2019-01-15 2019-01-11 3.666 114,102 +8,150 0.01% 418,319
2019-01-14 2019-01-10 3.666 105,952 +3,169 0.01% 388,439
2019-01-11 2019-01-09 3.743 102,783 -8,150 0.01% 384,766
2019-01-08 2019-01-04 3.710 110,933 -2,264 0.01% 411,601
2019-01-04 2019-01-02 3.788 113,197 +8,150 0.01% 428,751
2019-01-03 2018-12-31 3.777 105,047 -13,583 0.01% 396,721
2018-12-21 2018-12-19 3.666 118,630 -13,584 0.01% 434,919
2018-12-13 2018-12-11 3.534 132,214 -13,583 0.01% 467,201
2018-12-06 2018-12-04 3.755 145,797 -9,056 0.02% 547,398
2018-12-05 2018-12-03 3.743 154,853 +19,922 0.02% 579,689
2018-11-30 2018-11-28 3.710 134,931 +13,584 0.01% 500,642
2018-11-29 2018-11-27 3.710 121,347 +906 0.01% 450,240
2018-11-27 2018-11-23 3.743 120,441 -7,245 0.01% 450,869
2018-11-20 2018-11-16 3.799 127,686 -6,339 0.01% 485,040
2018-11-15 2018-11-13 3.699 134,025 +4,528 0.01% 495,800
2018-11-14 2018-11-12 3.732 129,497 -4,528 0.01% 483,340
2018-10-26 2018-10-24 3.788 134,025 -3,169 0.01% 507,640
2018-10-25 2018-10-23 3.743 137,194 -906 0.01% 513,583
2018-10-18 2018-10-15 3.821 138,100 -5,886 0.01% 527,650
2018-10-10 2018-10-08 3.821 143,986 -1,811 0.02% 550,139
2018-10-09 2018-10-05 3.777 145,797 -1,359 0.02% 550,618
2018-09-27 2018-09-24 3.865 147,156 +453 0.02% 568,751
2018-09-26 2018-09-21 3.964 146,703 -102,330 0.02% 581,580
2018-09-24 2018-09-20 3.909 249,033 +102,330 0.03% 973,500
2018-08-31 2018-08-29 3.942 146,703 +2,264 0.02% 578,340
2018-08-10 2018-08-08 3.743 144,439 +1,811 0.02% 540,705
2018-08-08 2018-08-06 3.865 142,628 -18,111 0.01% 551,250
2018-08-07 2018-08-03 3.876 160,739 +8,150 0.02% 623,023
2018-08-06 2018-08-02 4.064 152,589 +3,169 0.02% 620,079
2018-08-03 2018-08-01 4.086 149,420 +15,848 0.02% 610,501
2018-08-02 2018-07-31 4.086 133,572 +4,528 0.01% 545,749
2018-08-01 2018-07-30 4.229 129,044 +4,528 0.01% 545,774
2018-07-25 2018-07-23 4.417 124,516 +4,527 0.01% 549,998
2018-06-15 2018-06-13 4.969 119,989 +453 0.01% 596,252
2018-06-12 2018-06-08 4.914 119,536 -5,886 0.01% 587,401
2018-06-11 2018-06-07 4.848 125,422 -31,695 0.01% 608,015
2018-05-30 2018-05-28 5.124 157,117 +14,942 0.02% 805,039
2018-05-29 2018-05-25 5.234 142,175 +4,528 0.01% 744,179
2018-05-17 2018-05-15 5.069 137,647 +18,111 0.01% 697,679
2018-05-14 2018-05-10 5.102 119,536 +2,848 0.01% 609,848
2018-05-03 2018-04-30 5.271 116,688 -8,840 0.01% 615,118
2018-04-30 2018-04-26 5.079 125,528 +8,840 0.01% 637,578
2018-04-26 2018-04-24 5.204 116,688 -18,564 0.01% 607,198
2018-04-23 2018-04-19 5.113 135,252 +18,564 0.01% 691,557
2018-04-18 2018-04-16 4.921 116,688 -3,187,274 0.01% 574,198
2018-04-09 2018-04-04 4.864 3,303,962 -8,840 0.35% 16,071,250
2018-04-06 2018-04-03 4.955 3,312,802 -176,801 0.35% 16,414,049
2018-03-29 2018-03-27 4.717 3,489,603 +168,403 0.37% 16,461,076
2018-03-27 2018-03-23 4.525 3,321,200 -137,021 0.35% 15,027,999
2018-03-23 2018-03-21 4.525 3,458,221 +8,840 0.37% 15,648,002
2018-03-21 2018-03-19 5.011 3,449,381 -60,996 0.37% 17,285,862
2018-03-20 2018-03-16 4.932 3,510,377 +454,378 0.38% 17,313,561
2018-03-19 2018-03-15 4.898 3,055,999 +429,183 0.33% 14,968,809
2018-03-16 2018-03-14 4.932 2,626,816 +795,603 0.28% 12,955,742
2018-03-15 2018-03-13 4.808 1,831,213 +1,345,895 0.20% 8,803,876
2018-03-14 2018-03-12 4.525 485,318 +8,840 0.05% 2,196,001
2018-03-12 2018-03-08 4.525 476,478 +17,680 0.05% 2,156,001
2018-03-07 2018-03-05 4.265 458,798 +21,216 0.05% 1,956,631
2018-02-14 2018-02-12 3.982 437,582 -26,520 0.05% 1,742,402
2018-02-06 2018-02-02 4.299 464,102 +176,801 0.05% 1,995,001
2018-02-02 2018-01-31 4.265 287,301 -8,840 0.03% 1,225,250
2018-01-31 2018-01-29 4.186 296,141 +8,840 0.03% 1,239,500
2018-01-29 2018-01-25 4.208 287,301 -8,840 0.03% 1,209,000
2018-01-25 2018-01-23 4.152 296,141 +8,840 0.03% 1,229,450
2018-01-18 2018-01-16 4.547 287,301 +8,840 0.03% 1,306,500
2018-01-17 2018-01-15 4.502 278,461 -17,238 0.03% 1,253,700
2018-01-16 2018-01-12 4.434 295,699 +26,078 0.03% 1,311,240
2018-01-15 2018-01-11 4.491 269,621 +8,840 0.03% 1,210,850
2018-01-12 2018-01-10 4.152 260,781 -17,680 0.03% 1,082,650
2018-01-11 2018-01-09 4.095 278,461 -8,840 0.03% 1,140,300
2018-01-09 2018-01-05 4.027 287,301 +17,680 0.03% 1,157,000
2018-01-08 2018-01-04 3.993 269,621 -8,840 0.03% 1,076,650
2018-01-04 2018-01-02 3.722 278,461 -17,680 0.03% 1,036,350
2018-01-03 2017-12-29 3.857 296,141 +13,260 0.03% 1,142,350
2018-01-02 2017-12-28 3.914 282,881 -6,188 0.03% 1,107,200
2017-12-28 2017-12-22 3.925 289,069 +97,240 0.03% 1,134,690
2017-12-27 2017-12-21 3.778 191,829 +3,536 0.02% 724,781
2017-12-22 2017-12-20 3.484 188,293 +6,188 0.02% 656,041
2017-12-19 2017-12-15 3.428 182,105 -4,420 0.02% 624,181
2017-12-14 2017-12-12 3.394 186,525 -31,824 0.02% 633,001
2017-12-12 2017-12-08 3.405 218,349 -53,040 0.02% 743,471
2017-12-11 2017-12-07 3.348 271,389 -7,072 0.03% 908,720
2017-12-08 2017-12-06 3.416 278,461 +32,708 0.03% 951,300
2017-12-07 2017-12-05 3.552 245,753 +67,184 0.03% 872,920
2017-12-05 2017-12-01 3.654 178,569 -7,072 0.02% 652,461
2017-12-04 2017-11-30 3.416 185,641 +8,840 0.02% 634,201
2017-12-01 2017-11-29 3.405 176,801 -92,820 0.02% 602,001
2017-11-30 2017-11-28 3.575 269,621 -17,680 0.03% 963,800
2017-11-28 2017-11-24 3.925 287,301 +17,680 0.03% 1,127,750
2017-11-24 2017-11-22 4.525 269,621 +74,698 0.03% 1,220,000
2017-11-23 2017-11-21 4.412 194,923 -111,384 0.02% 859,951
2017-11-22 2017-11-20 3.846 306,307 -26,520 0.03% 1,178,100
2017-11-21 2017-11-17 3.835 332,827 +172,380 0.04% 1,276,334
2017-11-20 2017-11-16 3.756 160,447 0.02% 602,582

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