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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 +0
2022-06-06 2022-06-01 1.310 0 +0
2022-06-02 2022-05-31 1.310 0 +0
2022-06-01 2022-05-30 1.310 0 +0
2022-05-31 2022-05-27 1.310 0 +0
2022-05-30 2022-05-26 1.310 0 +0
2022-05-27 2022-05-25 1.310 0 +0
2022-05-26 2022-05-24 1.310 0 +0
2022-05-25 2022-05-23 1.310 0 +0
2022-05-24 2022-05-20 1.310 0 +0
2022-05-23 2022-05-19 1.310 0 +0
2022-05-20 2022-05-18 1.310 0 +0
2022-05-19 2022-05-17 1.310 0 +0
2022-05-18 2022-05-16 1.310 0 +0
2022-05-17 2022-05-13 1.310 0 +0
2022-05-16 2022-05-12 1.310 0 +0
2022-05-13 2022-05-11 1.310 0 +0
2022-05-12 2022-05-10 1.310 0 +0
2022-05-11 2022-05-06 1.310 0 +0
2022-05-10 2022-05-05 1.310 0 +0
2022-05-06 2022-05-04 1.310 0 +0
2022-05-05 2022-05-03 1.310 0 +0
2022-05-04 2022-04-29 1.310 0 +0
2022-05-03 2022-04-28 1.310 0 +0
2022-04-29 2022-04-27 1.310 0 +0
2022-04-28 2022-04-26 1.310 0 +0
2022-04-27 2022-04-25 1.310 0 +0
2022-04-26 2022-04-22 1.310 0 +0
2022-04-25 2022-04-21 1.310 0 +0
2022-04-22 2022-04-20 1.310 0 +0
2022-04-21 2022-04-19 1.310 0 +0
2022-04-20 2022-04-14 1.310 0 +0
2022-04-19 2022-04-13 1.310 0 +0
2022-04-14 2022-04-12 1.310 0 +0
2022-04-13 2022-04-11 1.310 0 +0
2022-04-12 2022-04-08 1.310 0 +0
2022-04-11 2022-04-07 1.310 0 +0
2022-04-08 2022-04-06 1.310 0 +0
2022-04-07 2022-04-04 1.310 0 +0
2022-04-06 2022-04-01 1.310 0 +0
2022-04-04 2022-03-31 1.310 0 +0
2022-04-01 2022-03-30 1.310 0 +0
2022-03-31 2022-03-29 1.310 0 +0
2022-03-30 2022-03-28 1.310 0 +0
2022-03-29 2022-03-25 1.310 0 +0
2022-03-28 2022-03-24 1.310 0 +0
2022-03-25 2022-03-23 1.310 0 +0
2022-03-24 2022-03-22 1.310 0 +0
2022-03-23 2022-03-21 1.310 0 +0
2022-03-22 2022-03-18 1.310 0 +0
2022-03-21 2022-03-17 1.310 0 +0
2022-03-18 2022-03-16 1.310 0 +0
2022-03-17 2022-03-15 1.310 0 +0
2022-03-16 2022-03-14 1.310 0 +0
2022-03-15 2022-03-11 1.310 0 +0
2022-03-14 2022-03-10 1.310 0 +0
2022-03-11 2022-03-09 1.310 0 +0
2022-03-10 2022-03-08 1.310 0 +0
2022-03-09 2022-03-07 1.310 0 +0
2022-03-08 2022-03-04 1.310 0 +0
2022-03-07 2022-03-03 1.310 0 +0
2022-03-04 2022-03-02 1.310 0 +0
2022-03-03 2022-03-01 1.310 0 +0
2022-03-02 2022-02-28 1.310 0 +0
2022-03-01 2022-02-25 1.310 0 +0
2022-02-28 2022-02-24 1.310 0 +0
2022-02-25 2022-02-23 1.310 0 +0
2022-02-24 2022-02-22 1.310 0 +0
2022-02-23 2022-02-21 1.310 0 +0
2022-02-22 2022-02-18 1.310 0 +0
2022-02-21 2022-02-17 1.310 0 +0
2022-02-18 2022-02-16 1.310 0 +0
2022-02-17 2022-02-15 1.310 0 +0
2022-02-16 2022-02-14 1.310 0 +0
2022-02-15 2022-02-11 1.310 0 +0
2022-02-14 2022-02-10 1.310 0 +0
2022-02-11 2022-02-09 1.310 0 +0
2022-02-10 2022-02-08 1.310 0 +0
2022-02-09 2022-02-07 1.310 0 +0
2022-02-08 2022-02-04 1.310 0 +0
2022-02-07 2022-01-31 1.310 0 +0
2022-02-04 2022-01-27 1.310 0 +0
2022-01-28 2022-01-26 1.310 0 +0
2022-01-27 2022-01-25 1.310 0 +0
2022-01-26 2022-01-24 1.310 0 +0
2022-01-25 2022-01-21 1.310 0 +0
2022-01-24 2022-01-20 1.310 0 +0
2022-01-21 2022-01-19 1.310 0 +0
2022-01-20 2022-01-18 1.310 0 +0
2022-01-19 2022-01-17 1.310 0 +0
2022-01-18 2022-01-14 1.310 0 +0
2022-01-17 2022-01-13 1.310 0 +0
2022-01-14 2022-01-12 1.310 0 +0
2022-01-13 2022-01-11 1.310 0 +0
2022-01-12 2022-01-10 1.310 0 +0
2022-01-11 2022-01-07 1.310 0 +0
2022-01-10 2022-01-06 1.310 0 +0
2022-01-07 2022-01-05 1.310 0 +0
2022-01-06 2022-01-04 1.310 0 +0
2022-01-05 2022-01-03 1.310 0 +0
2022-01-04 2021-12-31 1.310 0 +0
2022-01-03 2021-12-29 1.310 0 +0
2021-12-30 2021-12-28 1.310 0 +0
2021-12-29 2021-12-24 1.310 0 +0
2021-12-28 2021-12-22 1.310 0 +0
2021-12-23 2021-12-21 1.310 0 +0
2021-12-22 2021-12-20 1.310 0 +0
2021-12-21 2021-12-17 1.310 0 +0
2021-12-20 2021-12-16 1.310 0 +0
2021-12-17 2021-12-15 1.310 0 +0
2021-12-16 2021-12-14 1.310 0 +0
2021-12-15 2021-12-13 1.310 0 +0
2021-12-14 2021-12-10 1.310 0 +0
2021-12-13 2021-12-09 1.310 0 +0
2021-12-10 2021-12-08 1.310 0 +0
2021-12-09 2021-12-07 1.310 0 +0
2021-12-08 2021-12-06 1.310 0 +0
2021-12-07 2021-12-03 1.310 0 +0
2021-12-06 2021-12-02 1.310 0 +0
2021-12-03 2021-12-01 1.310 0 +0
2021-12-02 2021-11-30 1.310 0 +0
2021-12-01 2021-11-29 1.310 0 +0
2021-11-30 2021-11-26 1.310 0 +0
2021-11-29 2021-11-25 1.310 0 +0
2021-11-26 2021-11-24 1.310 0 +0
2021-11-25 2021-11-23 1.310 0 +0
2021-11-24 2021-11-22 1.310 0 +0
2021-11-23 2021-11-19 1.310 0 +0
2021-11-22 2021-11-18 1.310 0 +0
2021-11-19 2021-11-17 1.310 0 +0
2021-11-18 2021-11-16 1.310 0 +0
2021-11-17 2021-11-15 1.310 0 +0
2021-11-16 2021-11-12 1.310 0 +0
2021-11-15 2021-11-11 1.310 0 +0
2021-11-12 2021-11-10 1.310 0 +0
2021-11-11 2021-11-09 1.310 0 +0
2021-11-10 2021-11-08 1.310 0 +0
2021-11-09 2021-11-05 1.310 0 +0
2021-11-08 2021-11-04 1.310 0 +0
2021-11-05 2021-11-03 1.310 0 +0
2021-11-04 2021-11-02 1.310 0 +0
2021-11-03 2021-11-01 1.310 0 +0
2021-11-02 2021-10-29 1.310 0 +0
2021-11-01 2021-10-28 1.310 0 +0
2021-10-29 2021-10-27 1.310 0 +0
2021-10-28 2021-10-26 1.310 0 +0
2021-10-27 2021-10-25 1.310 0 +0
2021-10-26 2021-10-22 1.310 0 +0
2021-10-25 2021-10-21 1.310 0 +0
2021-10-22 2021-10-20 1.310 0 +0
2021-10-21 2021-10-19 1.310 0 +0
2021-10-20 2021-10-18 1.310 0 +0
2021-10-19 2021-10-15 1.310 0 +0
2021-10-18 2021-10-12 1.310 0 +0
2021-10-15 2021-10-11 1.310 0 +0
2021-10-12 2021-10-08 1.310 0 +0
2021-10-11 2021-10-07 1.310 0 +0
2021-10-08 2021-10-06 1.310 0 +0
2021-10-07 2021-10-05 1.310 0 +0
2021-10-06 2021-10-04 1.310 0 +0
2021-10-05 2021-09-30 1.310 0 +0
2021-10-04 2021-09-29 1.310 0 +0
2021-09-30 2021-09-28 1.310 0 +0
2021-09-29 2021-09-27 1.310 0 +0
2021-09-28 2021-09-24 1.310 0 +0
2021-09-27 2021-09-23 1.310 0 +0
2021-09-24 2021-09-21 1.310 0 +0
2021-09-23 2021-09-20 1.310 0 +0
2021-09-21 2021-09-17 1.310 0 +0
2021-09-20 2021-09-16 1.310 0 +0
2021-09-17 2021-09-15 1.310 0 +0
2021-09-16 2021-09-14 1.310 0 +0
2021-09-15 2021-09-13 1.310 0 +0
2021-09-14 2021-09-10 1.310 0 +0
2021-09-13 2021-09-09 1.310 0 +0
2021-09-10 2021-09-08 1.310 0 +0
2021-09-09 2021-09-07 1.310 0 +0
2021-09-08 2021-09-06 1.310 0 +0
2021-09-07 2021-09-03 1.310 0 +0
2021-09-06 2021-09-02 1.310 0 +0
2021-09-03 2021-09-01 1.310 0 +0
2021-09-02 2021-08-31 1.310 0 +0
2021-09-01 2021-08-30 1.310 0 +0
2021-08-31 2021-08-27 1.310 0 +0
2021-08-30 2021-08-26 1.310 0 +0
2021-08-27 2021-08-25 1.310 0 +0
2021-08-26 2021-08-24 1.310 0 +0
2021-08-25 2021-08-23 1.310 0 +0
2021-08-24 2021-08-20 1.310 0 +0
2021-08-23 2021-08-19 1.310 0 +0
2021-08-20 2021-08-18 1.310 0 +0
2021-08-19 2021-08-17 1.310 0 +0
2021-08-18 2021-08-16 1.310 0 +0
2021-08-17 2021-08-13 1.310 0 +0
2021-08-16 2021-08-12 1.310 0 +0
2021-08-13 2021-08-11 1.310 0 +0
2021-08-12 2021-08-10 1.310 0 +0
2021-08-11 2021-08-09 1.310 0 +0
2021-08-10 2021-08-06 1.310 0 +0
2021-08-09 2021-08-05 1.310 0 +0
2021-08-06 2021-08-04 1.310 0 +0
2021-08-05 2021-08-03 1.310 0 +0
2021-08-04 2021-08-02 1.310 0 +0
2021-08-03 2021-07-30 1.310 0 +0
2021-08-02 2021-07-29 1.310 0 +0
2021-07-30 2021-07-28 1.310 0 +0
2021-07-29 2021-07-27 1.310 0 +0
2021-07-28 2021-07-26 1.310 0 +0
2021-07-27 2021-07-23 1.310 0 +0
2021-07-26 2021-07-22 1.310 0 +0
2021-07-23 2021-07-21 1.310 0 +0
2021-07-22 2021-07-20 1.310 0 +0
2021-07-21 2021-07-19 1.310 0 +0
2021-07-20 2021-07-16 1.310 0 +0
2021-07-19 2021-07-15 1.310 0 +0
2021-07-16 2021-07-14 1.310 0 +0
2021-07-15 2021-07-13 1.310 0 +0
2021-07-14 2021-07-12 1.310 0 +0
2021-07-13 2021-07-09 1.310 0 +0
2021-07-12 2021-07-08 1.310 0 +0
2021-07-09 2021-07-07 1.310 0 +0
2021-07-08 2021-07-06 1.310 0 +0
2021-07-07 2021-07-05 1.310 0 +0
2021-07-06 2021-07-02 1.310 0 +0
2021-07-05 2021-06-30 1.310 0 +0
2021-07-02 2021-06-29 1.310 0 +0
2021-06-30 2021-06-28 1.310 0 +0
2021-06-29 2021-06-25 1.310 0 +0
2021-06-28 2021-06-24 1.310 0 +0
2021-06-25 2021-06-23 1.310 0 +0
2021-06-24 2021-06-22 1.310 0 +0
2021-06-23 2021-06-21 1.310 0 +0
2021-06-22 2021-06-18 1.310 0 +0
2021-06-21 2021-06-17 1.310 0 +0
2021-06-18 2021-06-16 1.310 0 +0
2021-06-17 2021-06-15 1.310 0 +0
2021-06-16 2021-06-11 1.310 0 +0
2021-06-15 2021-06-10 1.310 0 +0
2021-06-11 2021-06-09 1.310 0 +0
2021-06-10 2021-06-08 1.310 0 +0
2021-06-09 2021-06-07 1.310 0 +0
2021-06-08 2021-06-04 1.310 0 +0
2021-06-07 2021-06-03 1.310 0 +0
2021-06-04 2021-06-02 1.310 0 +0
2021-06-03 2021-06-01 1.310 0 +0
2021-06-02 2021-05-31 1.310 0 +0
2021-06-01 2021-05-28 1.310 0 +0
2021-05-31 2021-05-27 1.310 0 +0
2021-05-28 2021-05-26 1.310 0 +0
2021-05-27 2021-05-25 1.310 0 +0
2021-05-26 2021-05-24 1.310 0 +0
2021-05-25 2021-05-21 1.310 0 +0
2021-05-24 2021-05-20 1.310 0 +0
2021-05-21 2021-05-18 1.310 0 +0
2021-05-20 2021-05-17 1.310 0 +0
2021-05-18 2021-05-14 1.310 0 +0
2021-05-17 2021-05-13 1.310 0 +0
2021-05-14 2021-05-12 1.310 0 +0
2021-05-13 2021-05-11 1.310 0 +0
2021-05-12 2021-05-10 1.310 0 +0
2021-05-11 2021-05-07 1.310 0 +0
2021-05-10 2021-05-06 1.310 0 +0
2021-05-07 2021-05-05 1.310 0 +0
2021-05-06 2021-05-04 1.310 0 +0
2021-05-05 2021-05-03 1.310 0 +0
2021-05-04 2021-04-30 1.310 0 +0
2021-05-03 2021-04-29 1.310 0 +0
2021-04-30 2021-04-28 1.310 0 +0
2021-04-29 2021-04-27 1.310 0 +0
2021-04-28 2021-04-26 1.310 0 +0
2021-04-27 2021-04-23 1.310 0 +0
2021-04-26 2021-04-22 1.310 0 +0
2021-04-23 2021-04-21 1.310 0 +0
2021-04-22 2021-04-20 1.310 0 +0
2021-04-21 2021-04-19 1.310 0 +0
2021-04-20 2021-04-16 1.310 0 +0
2021-04-19 2021-04-15 1.310 0 +0
2021-04-16 2021-04-14 1.310 0 +0
2021-04-15 2021-04-13 1.310 0 +0
2021-04-14 2021-04-12 1.310 0 +0
2021-04-13 2021-04-09 1.310 0 +0
2021-04-12 2021-04-08 1.310 0 +0
2021-04-09 2021-04-07 1.310 0 +0
2021-04-08 2021-04-01 1.310 0 +0
2021-04-07 2021-03-31 1.310 0 +0
2021-04-01 2021-03-30 0.950 0 +0
2021-03-31 2021-03-29 1.160 0 +0
2021-03-30 2021-03-26 1.210 0 +0
2021-03-29 2021-03-25 1.610 0 +0
2021-03-26 2021-03-24 1.620 0 +0
2021-03-25 2021-03-23 1.650 0 -36,000
2021-03-23 2021-03-19 1.610 36,000 -12,000 0.00% 57,960
2021-03-22 2021-03-18 1.530 48,000 -12,000 0.00% 73,440
2021-03-18 2021-03-16 1.580 60,000 -24,000 0.01% 94,800
2021-03-16 2021-03-12 1.540 84,000 -48,000 0.01% 129,360
2021-03-08 2021-03-04 1.350 132,000 -72,000 0.01% 178,200
2021-02-25 2021-02-23 1.400 204,000 +12,000 0.02% 285,600
2021-02-10 2021-02-08 1.540 192,000 -108,000 0.02% 295,680
2021-01-12 2021-01-08 1.250 300,000 -12,000 0.03% 375,000
2021-01-11 2021-01-07 1.200 312,000 +12,000 0.03% 374,400
2021-01-06 2021-01-04 0.650 300,000 +180,000 0.03% 195,000
2020-12-29 2020-12-24 0.500 120,000 +96,000 0.01% 60,000
2020-12-28 2020-12-22 0.590 24,000 +24,000 0.00% 14,160
2020-07-17 2020-07-15 0.227 0 -36,000
2020-04-21 2020-04-17 0.157 36,000 -528,000 0.00% 5,652
2020-04-20 2020-04-16 0.155 564,000 -252,000 0.06% 87,420
2020-03-30 2020-03-26 0.153 816,000 -936,000 0.08% 124,848
2020-03-27 2020-03-25 0.150 1,752,000 -912,000 0.18% 262,800
2020-03-12 2020-03-10 0.162 2,664,000 -60,000 0.27% 431,568
2020-03-10 2020-03-06 0.162 2,724,000 -252,000 0.27% 441,288
2020-02-06 2020-02-04 0.166 2,976,000 -240,000 0.30% 494,016
2020-01-30 2020-01-24 0.179 3,216,000 -5,124,000 0.32% 575,664
2019-12-20 2019-12-18 0.117 8,340,000 -720,000 0.83% 975,780
2019-11-05 2019-11-01 0.112 9,060,000 -84,000 0.91% 1,014,720
2019-10-09 2019-10-04 0.110 9,144,000 -1,260,000 0.91% 1,005,840
2019-10-08 2019-10-03 0.103 10,404,000 -48,000 1.04% 1,071,612
2019-09-16 2019-09-12 0.119 10,452,000 -72,000 1.05% 1,243,788
2019-06-24 2019-06-20 0.134 10,524,000 -348,000 1.05% 1,410,216
2019-04-01 2019-03-28 0.116 10,872,000 -552,000 1.09% 1,261,152
2019-03-27 2019-03-25 0.131 11,424,000 -96,000 1.14% 1,496,544
2019-03-13 2019-03-11 0.126 11,520,000 -48,000 1.15% 1,451,520
2019-01-24 2019-01-22 0.111 11,568,000 -360,000 1.16% 1,284,048
2018-11-15 2018-11-13 0.105 11,928,000 +60,000 1.19% 1,252,440
2018-10-05 2018-10-03 0.105 11,868,000 +1,272,000 1.19% 1,246,140
2018-09-28 2018-09-26 0.098 10,596,000 -4,800,000 1.06% 1,038,408
2018-09-26 2018-09-21 0.098 15,396,000 +4,800,000 1.54% 1,508,808
2018-09-18 2018-09-14 0.098 10,596,000 +168,000 1.06% 1,038,408
2018-07-16 2018-07-12 0.130 10,428,000 +24,000 1.04% 1,355,640
2018-06-13 2018-06-11 0.137 10,404,000 +360,000 1.04% 1,425,348
2018-06-12 2018-06-08 0.138 10,044,000 +480,000 1.00% 1,386,072
2018-06-05 2018-06-01 0.142 9,564,000 +300,000 0.96% 1,358,088
2018-06-01 2018-05-30 0.139 9,264,000 +372,000 0.93% 1,287,696
2018-05-31 2018-05-29 0.141 8,892,000 +960,000 0.89% 1,253,772
2018-05-30 2018-05-28 0.139 7,932,000 +264,000 0.79% 1,102,548
2018-05-29 2018-05-25 0.139 7,668,000 +696,000 0.77% 1,065,852
2018-05-25 2018-05-23 0.138 6,972,000 +228,000 0.70% 962,136
2018-05-24 2018-05-21 0.138 6,744,000 +540,000 0.67% 930,672
2018-05-14 2018-05-10 0.140 6,204,000 -24,000 0.62% 868,560
2018-05-09 2018-05-07 0.130 6,228,000 +12,000 0.62% 809,640
2018-05-03 2018-04-30 0.125 6,216,000 +36,000 0.62% 777,000
2018-03-27 2018-03-23 0.140 6,180,000 +24,000 0.62% 865,200
2018-03-13 2018-03-09 0.142 6,156,000 +24,000 0.62% 874,152
2018-03-08 2018-03-06 0.145 6,132,000 +624,000 0.61% 889,140
2018-03-07 2018-03-05 0.143 5,508,000 +360,000 0.55% 787,644
2018-03-05 2018-03-01 0.146 5,148,000 +84,000 0.51% 751,608
2018-03-02 2018-02-28 0.148 5,064,000 +228,000 0.51% 749,472
2018-03-01 2018-02-27 0.145 4,836,000 +960,000 0.48% 701,220
2018-02-28 2018-02-26 0.146 3,876,000 +768,000 0.39% 565,896
2018-02-27 2018-02-23 0.151 3,108,000 +300,000 0.31% 469,308
2018-02-26 2018-02-22 0.152 2,808,000 +300,000 0.28% 426,816
2018-02-22 2018-02-20 0.146 2,508,000 +36,000 0.25% 366,168
2018-01-29 2018-01-25 0.156 2,472,000 +360,000 0.25% 385,632
2018-01-24 2018-01-22 0.161 2,112,000 +636,000 0.21% 340,032
2018-01-19 2018-01-17 0.161 1,476,000 +444,000 0.15% 237,636
2018-01-17 2018-01-15 0.165 1,032,000 +732,000 0.10% 170,280
2018-01-10 2018-01-08 0.173 300,000 +240,000 0.03% 51,900
2018-01-08 2018-01-04 0.188 60,000 0.01% 11,280

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