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$)
2023-11-03 2023-11-01 2.200 0 +0
2023-11-02 2023-10-31 2.200 0 -7,305,800
2023-10-30 2023-10-26 2.150 7,305,800 -98,000 0.87% 15,707,470
2023-10-27 2023-10-25 2.210 7,403,800 -23,000 0.88% 16,362,398
2023-09-07 2023-09-05 2.499 7,426,800 +175,626 0.88% 18,560,297
2023-08-04 2023-08-02 2.704 7,251,174 -97,636 0.88% 19,606,751
2023-05-10 2023-05-08 2.058 7,348,810 +106,521 0.90% 15,122,261
2023-05-02 2023-04-27 2.058 7,242,289 -18,281,805 0.90% 14,903,064
2022-10-11 2022-10-07 2.089 25,524,094 -1,924,401 3.16% 53,318,867
2022-09-07 2022-09-05 2.243 27,448,495 +364,691 3.39% 61,580,263
2022-08-01 2022-07-28 2.212 27,083,804 -535,470 3.39% 59,906,281
2022-07-29 2022-07-27 2.180 27,619,274 -94,942 3.46% 60,217,955
2022-05-06 2022-05-04 2.243 27,714,216 +385,589 3.47% 62,165,593
2021-03-25 2021-03-23 2.019 27,328,627 -164,772 3.47% 55,170,612
2021-03-24 2021-03-22 2.019 27,493,399 -374,483 3.49% 55,503,251
2021-03-18 2021-03-16 2.019 27,867,882 -248,095 3.54% 56,259,252
2021-03-17 2021-03-15 2.008 28,115,977 -187,241 3.57% 56,459,784
2021-03-12 2021-03-10 2.040 28,303,218 -93,621 3.60% 57,742,738
2021-03-11 2021-03-09 1.997 28,396,839 -187,241 3.61% 56,720,466
2021-03-10 2021-03-08 2.008 28,584,080 -210,647 3.63% 57,399,783
2021-03-04 2021-03-02 2.126 28,794,727 +1,873 3.66% 61,206,032
2020-11-26 2020-11-24 2.158 28,792,854 -4,681 3.66% 62,124,695
2020-11-20 2020-11-18 2.072 28,797,535 +4,681 3.66% 59,674,011
2020-11-10 2020-11-06 2.083 28,792,854 +4,681 3.66% 59,971,859
2020-11-06 2020-11-04 2.104 28,788,173 +4,681 3.66% 60,577,105
2020-10-19 2020-10-15 2.115 28,783,492 +4,681 3.66% 60,874,703
2020-09-24 2020-09-22 2.083 28,778,811 +2,808 3.66% 59,942,609
2020-09-23 2020-09-21 2.126 28,776,003 +23,406 3.66% 61,166,233
2020-09-10 2020-09-08 2.168 28,752,597 +936 3.65% 62,344,953
2020-09-08 2020-09-04 2.094 28,751,661 -187,242 3.65% 60,193,167
2020-09-07 2020-09-03 2.147 28,938,903 -93,620 3.68% 62,130,709
2020-09-04 2020-09-02 2.179 29,032,523 +2,808 3.69% 63,262,031
2020-08-31 2020-08-27 2.136 29,029,715 -93,620 3.69% 62,015,601
2020-08-28 2020-08-26 2.147 29,123,335 -93,621 3.70% 62,526,677
2020-08-27 2020-08-25 2.168 29,216,956 -280,862 3.71% 63,351,834
2020-08-13 2020-08-11 2.147 29,497,818 +4,681 3.75% 63,330,678
2020-08-10 2020-08-06 2.083 29,493,137 +4,681 3.75% 61,430,460
2020-08-06 2020-08-04 2.147 29,488,456 +4,681 3.75% 63,310,578
2020-07-22 2020-07-20 2.254 29,483,775 +4,681 3.75% 66,449,808
2020-07-20 2020-07-16 2.222 29,479,094 +4,681 3.75% 65,494,624
2020-07-07 2020-07-03 2.211 29,474,413 -120,654 3.74% 65,169,396
2020-05-19 2020-05-15 2.126 29,595,067 +192,859 3.76% 62,907,234
2020-05-08 2020-05-06 2.251 29,402,208 +797,445 3.74% 66,176,469
2020-03-23 2020-03-19 2.306 28,604,763 +44,630 3.74% 65,951,918
2020-03-17 2020-03-13 2.372 28,560,133 -1,366,222 3.73% 67,730,418
2020-03-12 2020-03-10 2.591 29,926,355 -1,821,631 3.91% 77,541,752
2020-03-09 2020-03-05 2.745 31,747,986 -582,010 4.15% 87,141,688
2020-03-05 2020-03-03 2.734 32,329,996 -77,420 4.22% 88,384,229
2020-03-04 2020-03-02 2.734 32,407,416 +3,643,261 4.23% 88,595,881
2020-03-02 2020-02-27 2.767 28,764,155 -250,475 3.76% 79,583,300
2020-02-28 2020-02-26 2.767 29,014,630 -18,216 3.79% 80,276,302
2020-02-26 2020-02-24 2.822 29,032,846 -4,554 3.79% 81,920,485
2020-02-25 2020-02-21 2.833 29,037,400 -104,744 3.79% 82,252,142
2020-02-24 2020-02-20 2.833 29,142,144 -81,062 3.81% 82,548,842
2020-02-21 2020-02-19 2.822 29,223,206 -585,654 3.82% 82,457,614
2020-02-13 2020-02-11 2.789 29,808,860 -2,434,609 3.89% 83,128,294
2020-02-12 2020-02-10 2.789 32,243,469 -546,489 4.21% 89,917,714
2020-01-22 2020-01-20 3.074 32,789,958 -1,404,477 4.28% 100,801,890
2020-01-21 2020-01-17 3.063 34,194,435 -1,419,050 4.47% 104,744,063
2020-01-20 2020-01-16 3.041 35,613,485 -932,675 4.65% 108,308,870
2020-01-16 2020-01-14 3.063 36,546,160 -910 4.77% 111,947,845
2020-01-15 2020-01-13 3.074 36,547,070 -341,556 4.77% 112,351,889
2020-01-07 2020-01-03 2.811 36,888,626 -15,484 4.82% 103,681,728
2019-12-10 2019-12-06 2.767 36,904,110 +6,376 4.82% 102,104,541
2019-11-29 2019-11-27 2.690 36,897,734 +9,108 4.82% 99,251,153
2019-10-28 2019-10-24 2.514 36,888,626 +43,719 4.82% 92,746,546
2019-10-03 2019-09-30 2.580 36,844,907 +409,867 4.81% 95,063,787
2019-09-24 2019-09-20 2.591 36,435,040 +409,867 4.76% 94,406,313
2019-08-27 2019-08-23 2.578 36,025,173 +887,257 4.70% 92,862,724
2019-07-29 2019-07-25 2.657 35,137,916 -66,628 4.70% 93,344,314
2019-07-24 2019-07-22 2.600 35,204,544 -22,210 4.71% 91,539,928
2019-07-23 2019-07-19 2.589 35,226,754 -458,406 4.72% 91,201,152
2019-07-22 2019-07-18 2.589 35,685,160 -225,649 4.78% 92,387,954
2019-07-19 2019-07-17 2.611 35,910,809 -11,549 4.81% 93,780,607
2019-07-18 2019-07-16 2.645 35,922,358 -18,656 4.81% 95,023,837
2019-07-02 2019-06-27 2.634 35,941,014 +2,665 4.81% 94,668,620
2019-06-18 2019-06-14 2.679 35,938,349 +1,777 4.81% 96,279,747
2019-06-11 2019-06-06 2.713 35,936,572 -66,629 4.81% 97,488,537
2019-06-03 2019-05-30 2.713 36,003,201 +889 4.82% 97,669,288
2019-05-30 2019-05-28 2.645 36,002,312 -533,030 4.82% 95,235,336
2019-05-24 2019-05-22 2.611 36,535,342 +3,554 4.89% 95,411,566
2019-05-16 2019-05-14 2.668 36,531,788 +42,642 4.89% 97,458,369
2019-05-15 2019-05-10 2.735 36,489,146 +4,442 4.89% 99,809,030
2019-05-07 2019-05-03 2.881 36,484,704 +846,445 4.88% 105,110,245
2019-04-10 2019-04-08 2.916 35,638,259 -133,637 4.88% 103,903,748
2019-04-09 2019-04-04 2.916 35,771,896 +8,678 4.90% 104,293,368
2019-04-03 2019-04-01 2.777 35,763,218 +1,735 4.90% 99,322,546
2019-03-25 2019-03-21 2.789 35,761,483 +868 4.90% 99,729,835
2019-03-18 2019-03-14 2.823 35,760,615 +1,736 4.90% 100,963,704
2019-03-13 2019-03-11 2.823 35,758,879 +38,182 4.90% 100,958,803
2019-03-08 2019-03-06 2.858 35,720,697 +1,735 4.90% 102,085,913
2019-03-06 2019-03-04 2.812 35,718,962 -1,995,008 4.90% 100,434,488
2019-02-28 2019-02-26 2.754 37,713,970 +867 5.17% 103,871,012
2019-02-26 2019-02-22 2.731 37,713,103 +868 5.17% 102,999,431
2019-02-25 2019-02-21 2.720 37,712,235 +1,736 5.17% 102,562,474
2019-02-21 2019-02-19 2.708 37,710,499 +868 5.17% 102,123,186
2019-02-20 2019-02-18 2.708 37,709,631 +1,735 5.17% 102,120,835
2019-02-14 2019-02-12 2.697 37,707,896 +1,736 5.17% 101,681,600
2019-01-29 2019-01-25 2.697 37,706,160 +2,603 5.17% 101,676,919
2019-01-15 2019-01-11 2.674 37,703,557 +868 5.17% 100,800,926
2019-01-11 2019-01-09 2.674 37,702,689 +868 5.17% 100,798,605
2019-01-08 2019-01-04 2.662 37,701,821 +6,074 5.17% 100,361,818
2019-01-07 2019-01-03 2.662 37,695,747 +3,471 5.17% 100,345,649
2019-01-04 2019-01-02 2.616 37,692,276 -1,109,013 5.17% 98,598,982
2018-12-21 2018-12-19 2.674 38,801,289 +868 5.32% 103,735,726
2018-11-20 2018-11-16 2.697 38,800,421 +9,545 5.32% 104,627,659
2018-11-05 2018-11-01 2.777 38,790,876 +13,017 5.32% 107,731,037
2018-11-02 2018-10-31 2.685 38,777,859 +6,942 5.31% 104,119,952
2018-10-30 2018-10-26 2.766 38,770,917 +14,752 5.31% 107,228,820
2018-10-26 2018-10-24 2.812 38,756,165 +8,678 5.31% 108,974,487
2018-10-25 2018-10-23 2.846 38,747,487 +8,678 5.31% 110,289,637
2018-10-18 2018-10-15 2.858 38,738,809 +26,033 5.31% 110,711,353
2018-10-16 2018-10-12 2.846 38,712,776 +25,165 5.31% 110,190,837
2018-10-11 2018-10-09 2.881 38,687,611 +1,736 5.30% 111,456,688
2018-10-10 2018-10-08 2.881 38,685,875 -230,828 5.30% 111,451,687
2018-10-09 2018-10-05 2.766 38,916,703 -27,768 5.33% 107,632,021
2018-10-08 2018-10-04 2.869 38,944,471 -78,968 5.34% 111,747,899
2018-09-28 2018-09-26 2.892 39,023,439 +1,736 5.35% 112,873,885
2018-09-27 2018-09-24 2.835 39,021,703 +868 5.35% 110,620,480
2018-09-24 2018-09-20 2.939 39,020,835 -196,117 5.35% 114,665,020
2018-09-20 2018-09-18 3.054 39,216,952 -9,545 5.38% 119,760,589
2018-09-19 2018-09-17 2.823 39,226,497 -194,381 5.38% 110,749,002
2018-09-17 2018-09-13 2.858 39,420,878 +196,116 5.40% 112,660,633
2018-09-11 2018-09-07 2.858 39,224,762 -3,471 5.38% 112,100,154
2018-09-07 2018-09-05 2.858 39,228,233 +23,430 5.38% 112,110,074
2018-09-05 2018-09-03 2.858 39,204,803 +868 5.37% 112,043,114
2018-09-04 2018-08-31 2.858 39,203,935 +14,752 5.37% 112,040,633
2018-09-03 2018-08-30 2.823 39,189,183 +6,942 5.37% 110,643,653
2018-08-31 2018-08-29 2.800 39,182,241 +6,074 5.37% 109,721,000
2018-08-29 2018-08-27 2.858 39,176,167 +1,736 5.37% 111,961,275
2018-08-28 2018-08-24 2.708 39,174,431 -583,143 5.37% 106,087,636
2018-08-22 2018-08-20 3.018 39,757,574 +933,152 5.45% 119,973,471
2018-08-21 2018-08-17 3.006 38,824,422 +67,868 5.44% 116,699,921
2018-08-20 2018-08-16 2.805 38,756,554 -370,729 5.43% 108,729,526
2018-08-17 2018-08-15 2.864 39,127,283 -15,270 5.49% 112,075,671
2018-08-16 2018-08-14 2.994 39,142,553 +2,545 5.49% 117,194,775
2018-08-06 2018-08-02 3.006 39,140,008 +2,545 5.49% 117,648,522
2018-07-24 2018-07-20 3.029 39,137,463 +277,410 5.49% 118,563,545
2018-07-19 2018-07-17 3.029 38,860,053 -755,030 5.45% 117,723,156
2018-07-16 2018-07-12 3.147 39,615,083 +848 5.55% 124,680,121
2018-07-13 2018-07-11 3.147 39,614,235 +12,725 5.55% 124,677,452
2018-07-11 2018-07-09 3.136 39,601,510 -8,483 5.55% 124,170,596
2018-07-06 2018-07-04 3.206 39,609,993 +17,815 5.55% 126,998,635
2018-07-04 2018-06-29 3.218 39,592,178 +25,451 5.55% 127,408,213
2018-06-28 2018-06-26 3.218 39,566,727 +59,384 5.55% 127,326,311
2018-06-27 2018-06-25 3.183 39,507,343 -22,905 5.54% 125,738,122
2018-06-15 2018-06-13 3.277 39,530,248 -632,021 5.54% 129,538,755
2018-06-14 2018-06-12 3.301 40,162,269 +5,939 5.63% 132,556,692
2018-06-08 2018-06-06 3.301 40,156,330 +425,871 5.63% 132,537,090
2018-06-07 2018-06-05 3.277 39,730,459 -193,423 5.57% 130,194,837
2018-06-05 2018-06-01 3.301 39,923,882 +4,241 5.60% 131,769,889
2018-06-01 2018-05-30 3.289 39,919,641 -810,173 5.60% 131,285,334
2018-05-23 2018-05-18 3.418 40,729,814 +5,090 5.71% 139,230,957
2018-05-18 2018-05-16 3.301 40,724,724 +8,483 5.71% 134,413,090
2018-05-17 2018-05-15 3.371 40,716,241 +6,787 5.71% 137,264,772
2018-05-14 2018-05-10 3.407 40,709,454 -220,570 5.71% 138,681,492
2018-05-07 2018-05-03 3.633 40,930,024 +1,225,428 5.74% 148,709,870
2018-05-04 2018-05-02 3.633 39,704,596 +823 5.74% 144,257,558
2018-05-02 2018-04-27 3.645 39,703,773 +335,763 5.74% 144,737,025
2018-04-24 2018-04-20 3.670 39,368,010 -197,508 5.69% 144,469,780
2018-04-18 2018-04-16 3.670 39,565,518 -243,593 5.72% 145,194,580
2018-04-17 2018-04-13 3.670 39,809,111 +14,813 5.75% 146,088,500
2018-04-13 2018-04-11 3.670 39,794,298 +43,617 5.75% 146,034,140
2018-04-09 2018-04-04 3.621 39,750,681 -966,143 5.74% 143,941,971
2018-04-04 2018-03-29 3.645 40,716,824 +104,514 5.88% 148,430,023
2018-03-28 2018-03-26 3.524 40,612,310 -59,252 5.87% 143,114,058
2018-03-27 2018-03-23 3.706 40,671,562 -41,148 5.88% 150,736,108
2018-03-23 2018-03-21 3.706 40,712,710 -29,626 5.88% 150,888,610
2018-03-19 2018-03-15 3.645 40,742,336 +823 5.89% 148,523,026
2018-03-16 2018-03-14 3.718 40,741,513 -3,292 5.89% 151,490,426
2018-03-15 2018-03-13 3.718 40,744,805 -24,688 5.89% 151,502,667
2018-03-14 2018-03-12 3.718 40,769,493 +130,026 5.89% 151,594,465
2018-03-13 2018-03-09 3.706 40,639,467 -246,885 5.87% 150,617,158
2018-03-09 2018-03-07 3.645 40,886,352 -596,639 5.91% 149,048,025
2018-03-02 2018-02-28 3.682 41,482,991 +37,033 6.00% 152,735,256
2018-03-01 2018-02-27 3.658 41,445,958 +16,459 5.99% 151,591,652
2018-02-28 2018-02-26 3.658 41,429,499 +82,295 5.99% 151,531,452
2018-02-22 2018-02-20 3.633 41,347,204 -8,230 5.98% 150,225,598
2018-02-21 2018-02-15 3.670 41,355,434 +164,590 5.98% 151,763,080
2018-02-20 2018-02-13 3.633 41,190,844 -221,373 5.95% 149,657,500
2018-02-14 2018-02-12 3.633 41,412,217 -14,813 5.99% 150,461,808
2018-02-13 2018-02-09 3.645 41,427,030 -90,525 5.99% 151,019,024
2018-02-09 2018-02-07 3.694 41,517,555 -71,596 6.00% 153,367,013
2018-02-08 2018-02-06 3.670 41,589,151 +204,914 6.01% 152,620,757
2018-02-07 2018-02-05 3.791 41,384,237 -232,072 5.98% 156,897,547
2018-02-06 2018-02-02 3.779 41,616,309 +39,502 6.01% 157,271,691
2018-02-05 2018-02-01 3.816 41,576,807 +61,721 6.01% 158,638,059
2018-02-02 2018-01-31 3.816 41,515,086 +36,210 6.00% 158,402,560
2018-02-01 2018-01-30 3.828 41,478,876 +36,210 5.99% 158,768,426
2018-01-31 2018-01-29 3.852 41,442,666 +233,718 5.99% 159,636,999
2018-01-30 2018-01-26 3.840 41,208,948 -23,043 5.96% 158,235,971
2018-01-29 2018-01-25 3.852 41,231,991 +4,938 5.96% 158,825,480
2018-01-26 2018-01-24 3.852 41,227,053 +21,396 5.96% 158,806,458
2018-01-25 2018-01-23 3.864 41,205,657 -161,298 5.96% 159,224,748
2018-01-24 2018-01-22 3.840 41,366,955 -103,692 5.98% 158,842,694
2018-01-23 2018-01-19 3.852 41,470,647 -27,980 5.99% 159,744,782
2018-01-22 2018-01-18 3.913 41,498,627 -20,574 6.00% 162,373,894
2018-01-18 2018-01-16 3.913 41,519,201 -61,721 6.00% 162,454,395
2018-01-17 2018-01-15 3.852 41,580,922 +74,066 6.01% 160,169,561
2018-01-16 2018-01-12 3.961 41,506,856 -88,056 6.00% 164,423,559
2018-01-15 2018-01-11 3.901 41,594,912 -41,147 6.01% 162,245,197
2018-01-12 2018-01-10 3.925 41,636,059 -90,525 6.02% 163,417,569
2018-01-11 2018-01-09 3.925 41,726,584 -338,232 6.03% 163,772,871
2018-01-10 2018-01-08 3.864 42,064,816 +1,646 6.08% 162,544,665
2018-01-08 2018-01-04 3.840 42,063,170 -266,636 6.08% 161,516,051
2018-01-05 2018-01-03 3.864 42,329,806 -102,869 6.12% 163,568,626
2018-01-04 2018-01-02 3.852 42,432,675 -81,472 6.13% 163,450,510
2018-01-03 2017-12-29 3.743 42,514,147 -40,325 6.14% 159,114,879
2018-01-02 2017-12-28 3.767 42,554,472 -41,147 6.15% 160,299,994
2017-12-29 2017-12-27 3.840 42,595,619 +499,531 6.16% 163,560,573
2017-12-28 2017-12-22 3.791 42,096,088 +213,144 6.08% 159,596,344
2017-12-27 2017-12-21 3.852 41,882,944 +60,898 6.05% 161,332,948
2017-12-22 2017-12-20 3.767 41,822,046 -43,719 6.04% 157,540,992
2017-12-21 2017-12-19 3.803 41,865,765 -1,420,412 6.05% 159,231,863
2017-12-20 2017-12-18 3.828 43,286,177 -381,849 6.26% 165,686,221
2017-12-19 2017-12-15 3.864 43,668,026 -330,003 6.31% 168,739,706
2017-12-18 2017-12-14 3.864 43,998,029 -144,016 6.36% 170,014,886
2017-12-15 2017-12-13 3.888 44,142,045 +372,797 6.38% 171,644,161
2017-12-14 2017-12-12 3.937 43,769,248 6.33% 172,321,990

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