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$)
2024-06-05 2024-06-03 7.460 0 +0
2024-06-04 2024-05-31 7.460 0 +0
2024-06-03 2024-05-30 7.460 0 +0
2024-05-31 2024-05-29 7.460 0 +0
2024-05-30 2024-05-28 7.460 0 +0
2024-05-29 2024-05-27 7.460 0 +0
2024-05-28 2024-05-24 7.460 0 +0
2024-05-27 2024-05-23 7.460 0 +0
2024-05-24 2024-05-22 7.460 0 +0
2024-05-23 2024-05-21 7.460 0 +0
2024-05-22 2024-05-20 7.460 0 +0
2024-05-21 2024-05-17 7.460 0 +0
2024-05-20 2024-05-16 7.470 0 +0
2024-05-17 2024-05-14 7.460 0 +0
2024-05-16 2024-05-13 7.470 0 +0
2024-05-14 2024-05-10 7.460 0 +0
2024-05-13 2024-05-09 7.460 0 +0
2024-05-10 2024-05-08 7.460 0 +0
2024-05-09 2024-05-07 7.470 0 +0
2024-05-08 2024-05-06 7.460 0 +0
2024-05-07 2024-05-03 7.450 0 +0
2024-05-06 2024-05-02 7.320 0 +0
2024-05-03 2024-04-30 7.400 0 +0
2024-05-02 2024-04-29 7.340 0 +0
2024-04-30 2024-04-26 7.420 0 -173,000
2024-04-18 2024-04-16 7.390 173,000 +10,000 0.03% 1,278,470
2024-04-16 2024-04-12 7.370 163,000 +10,000 0.03% 1,201,310
2024-04-15 2024-04-11 7.370 153,000 +3,000 0.03% 1,127,610
2024-04-11 2024-04-09 7.360 150,000 +10,000 0.03% 1,104,000
2024-04-10 2024-04-08 7.350 140,000 +10,000 0.02% 1,029,000
2024-04-09 2024-04-05 7.360 130,000 +10,000 0.02% 956,800
2024-04-08 2024-04-03 7.360 120,000 +10,000 0.02% 883,200
2024-04-03 2024-03-28 7.340 110,000 +10,000 0.02% 807,400
2024-04-02 2024-03-27 7.340 100,000 +20,000 0.02% 734,000
2023-12-05 2023-12-01 6.880 80,000 -3,500 0.01% 550,400
2023-12-01 2023-11-29 6.870 83,500 -1,000 0.01% 573,645
2023-10-17 2023-10-13 6.330 84,500 -4,000 0.01% 534,885
2023-10-16 2023-10-12 6.680 88,500 +4,000 0.02% 591,180
2023-08-02 2023-07-31 7.790 84,500 +1,000 0.01% 658,255
2023-07-31 2023-07-27 7.000 83,500 -2,000 0.01% 584,500
2023-07-24 2023-07-20 7.210 85,500 -3,500 0.02% 616,455
2023-07-20 2023-07-18 7.390 89,000 +3,500 0.02% 657,710
2023-07-11 2023-07-07 7.100 85,500 -6,000 0.02% 607,050
2023-07-07 2023-07-05 7.440 91,500 -13,000 0.02% 680,760
2023-07-06 2023-07-04 7.430 104,500 +13,000 0.02% 776,435
2023-07-05 2023-07-03 7.360 91,500 -2,000 0.02% 673,440
2023-07-04 2023-06-30 6.800 93,500 +6,000 0.02% 635,800
2023-06-28 2023-06-26 6.080 87,500 -3,000 0.02% 532,000
2023-06-27 2023-06-23 5.970 90,500 +3,000 0.02% 540,285
2023-06-15 2023-06-13 6.190 87,500 -2,500 0.02% 541,625
2023-06-13 2023-06-09 6.310 90,000 +2,500 0.02% 567,900
2023-06-12 2023-06-08 6.110 87,500 +2,000 0.02% 534,625
2023-05-30 2023-05-25 6.769 85,500 +4,534 0.02% 578,743
2023-05-15 2023-05-11 7.920 80,966 -18,940 0.02% 641,247
2023-05-12 2023-05-10 8.026 99,906 +8,523 0.02% 801,802
2023-05-11 2023-05-09 7.645 91,383 -284,092 0.02% 698,660
2023-05-10 2023-05-08 7.973 375,475 +10,416 0.07% 2,993,572
2023-05-09 2023-05-05 8.659 365,059 +1,894 0.07% 3,161,103
2023-05-03 2023-04-28 8.585 363,165 +284,093 0.07% 3,117,857
2023-05-02 2023-04-27 8.870 79,072 -1,421 0.01% 701,397
2023-04-27 2023-04-25 7.941 80,493 -4,735 0.02% 639,201
2023-04-24 2023-04-20 8.195 85,228 -7,102 0.02% 698,402
2023-04-21 2023-04-19 8.226 92,330 +10,417 0.02% 759,525
2023-04-20 2023-04-18 8.606 81,913 +2,841 0.02% 704,972
2023-04-18 2023-04-14 9.187 79,072 -16,572 0.01% 726,447
2023-04-17 2023-04-13 7.392 95,644 +16,572 0.02% 706,997
2023-03-06 2023-03-02 6.484 79,072 +3,314 0.01% 512,688
2022-06-30 2022-06-28 6.325 75,758 -23,674 0.01% 479,200
2022-06-29 2022-06-27 6.389 99,432 +9,469 0.02% 635,248
2022-06-27 2022-06-23 6.188 89,963 +9,470 0.02% 556,703
2022-06-02 2022-05-31 5.852 80,493 +3,509 0.02% 471,035
2022-05-12 2022-05-10 4.913 76,984 -4,981 0.02% 378,250
2022-04-22 2022-04-20 5.675 81,965 -8,151 0.02% 465,169
2022-04-20 2022-04-14 6.161 90,116 +4,981 0.02% 555,207
2022-04-19 2022-04-13 6.713 85,135 +8,151 0.02% 571,519
2022-02-22 2022-02-18 6.404 76,984 +3,623 0.02% 493,000
2022-02-21 2022-02-17 6.459 73,361 +906 0.01% 473,849
2021-12-23 2021-12-21 7.309 72,455 -5,435 0.01% 529,597
2021-12-20 2021-12-16 7.066 77,890 -26,265 0.02% 550,403
2021-12-13 2021-12-09 7.276 104,155 +5,434 0.02% 757,852
2021-12-06 2021-12-02 6.835 98,721 -9,057 0.02% 674,713
2021-11-01 2021-10-28 5.951 107,778 +9,057 0.02% 641,413
2021-10-04 2021-09-29 7.638 98,721 -3,173 0.02% 754,025
2021-09-27 2021-09-23 8.292 101,894 -4,390,002 0.02% 844,900
2021-09-24 2021-09-21 7.708 4,491,896 -35,106 0.93% 34,623,600
2021-09-23 2021-09-20 7.580 4,527,002 +8,562 0.94% 34,312,627
2021-09-21 2021-09-17 7.182 4,518,440 +26,972 0.94% 32,453,551
2021-07-13 2021-07-09 8.304 4,491,468 -856 0.93% 37,295,506
2021-06-25 2021-06-23 9.553 4,492,324 -5,994 0.93% 42,916,368
2021-04-28 2021-04-26 7.568 4,498,318 -8,562 0.93% 34,042,681
2021-04-08 2021-04-01 7.416 4,506,880 +1,712,503 0.93% 33,423,222
2021-03-31 2021-03-29 7.066 2,794,377 +8,562 0.58% 19,744,174
2021-03-16 2021-03-12 7.474 2,785,815 +8,563 0.58% 20,822,402
2021-02-17 2021-02-11 8.292 2,777,252 +5,994 0.58% 23,028,849
2021-02-04 2021-02-02 8.584 2,771,258 +856 0.57% 23,788,272
2021-01-26 2021-01-22 9.343 2,770,402 -5,138 0.57% 25,883,999
2021-01-25 2021-01-21 9.577 2,775,540 -13,700 0.57% 26,580,303
2021-01-22 2021-01-20 9.740 2,789,240 -167,825 0.58% 27,167,553
2020-12-29 2020-12-24 7.872 2,957,065 -851,114 0.61% 23,276,590
2020-12-23 2020-12-21 8.105 3,808,179 -465,373 0.79% 30,865,649
2020-12-22 2020-12-18 8.455 4,273,552 +1,849,504 0.89% 36,134,841
2020-11-24 2020-11-20 8.409 2,424,048 +8,562 0.50% 20,383,197
2020-11-13 2020-11-11 8.467 2,415,486 +2,329,005 0.50% 20,452,251
2020-11-12 2020-11-10 8.584 86,481 +1,712 0.02% 742,346
2020-10-29 2020-10-27 8.946 84,769 -4,281 0.02% 758,341
2020-10-27 2020-10-22 9.378 89,050 +4,281 0.02% 835,118
2020-09-11 2020-09-09 7.918 84,769 +16,269 0.02% 671,221
2020-09-01 2020-08-28 8.374 68,500 -856 0.01% 573,599
2020-08-12 2020-08-10 7.883 69,356 -69,357 0.01% 546,747
2020-08-06 2020-08-04 8.257 138,713 +856 0.03% 1,145,342
2020-07-17 2020-07-15 7.603 137,857 -243,175 0.03% 1,048,114
2020-07-16 2020-07-14 7.136 381,032 +71,925 0.08% 2,718,950
2020-07-15 2020-07-13 7.147 309,107 +171,250 0.06% 2,209,321
2020-07-14 2020-07-10 7.031 137,857 +69,357 0.03% 969,223
2020-06-24 2020-06-22 7.664 68,500 +5,560 0.01% 525,013
2020-06-09 2020-06-05 7.626 62,940 +7,867 0.01% 479,999
2020-06-02 2020-05-29 7.563 55,073 -14,161 0.01% 416,503
2020-05-18 2020-05-14 7.677 69,234 -78,675 0.02% 531,519
2020-05-15 2020-05-13 7.703 147,909 -39,338 0.03% 1,139,278
2020-05-13 2020-05-11 7.410 187,247 +14,162 0.04% 1,387,541
2020-05-12 2020-05-08 7.372 173,085 -3,934 0.04% 1,275,997
2020-04-27 2020-04-23 7.550 177,019 +11,801 0.04% 1,336,499
2020-04-24 2020-04-22 7.690 165,218 +3,934 0.04% 1,270,501
2020-04-21 2020-04-17 7.703 161,284 -102,278 0.04% 1,242,299
2020-04-17 2020-04-15 7.550 263,562 -39,337 0.06% 1,989,902
2020-04-09 2020-04-07 7.347 302,899 -39,338 0.07% 2,225,297
2020-04-06 2020-04-02 7.156 342,237 +118,013 0.08% 2,449,050
2020-03-30 2020-03-26 7.817 224,224 -157,351 0.05% 1,752,748
2020-03-17 2020-03-13 7.067 381,575 -4,582 0.09% 2,696,603
2020-03-06 2020-03-04 7.321 386,157 -23,603 0.09% 2,827,149
2020-02-28 2020-02-26 7.181 409,760 +23,603 0.09% 2,942,662
2020-02-24 2020-02-20 7.359 386,157 -133,748 0.09% 2,841,874
2020-02-21 2020-02-19 7.359 519,905 +133,748 0.12% 3,826,176
2020-02-12 2020-02-10 7.003 386,157 +39,337 0.09% 2,704,443
2020-02-11 2020-02-07 7.194 346,820 +39,338 0.08% 2,495,071
2020-02-07 2020-02-05 7.245 307,482 +39,337 0.07% 2,227,701
2020-02-06 2020-02-04 7.181 268,145 +42,092 0.06% 1,925,664
2020-02-05 2020-02-03 7.131 226,053 +75,921 0.05% 1,611,890
2020-01-31 2020-01-29 7.537 150,132 -3,934 0.03% 1,131,593
2020-01-20 2020-01-16 7.919 154,066 +3,934 0.03% 1,219,993
2019-12-23 2019-12-19 7.563 150,132 -5,507 0.03% 1,135,410
2019-12-17 2019-12-13 7.664 155,639 -236,026 0.04% 1,192,884
2019-12-09 2019-12-05 7.525 391,665 -157,350 0.09% 2,947,127
2019-12-05 2019-12-03 7.321 549,015 -31,077 0.12% 4,019,472
2019-12-04 2019-12-02 7.207 580,092 +31,077 0.13% 4,180,635
2019-11-12 2019-11-08 6.927 549,015 +3,934 0.12% 3,803,147
2019-11-07 2019-11-05 6.826 545,081 -94,410 0.12% 3,720,469
2019-11-06 2019-11-04 6.673 639,491 -31,470 0.14% 4,267,329
2019-11-05 2019-11-01 6.597 670,961 -149,483 0.15% 4,426,159
2019-11-04 2019-10-31 6.559 820,444 -157,351 0.18% 5,380,975
2019-10-29 2019-10-25 6.279 977,795 +38,551 0.22% 6,139,558
2019-10-28 2019-10-24 6.304 939,244 +63,727 0.21% 5,921,374
2019-10-25 2019-10-23 6.241 875,517 +155,384 0.20% 5,463,972
2019-10-24 2019-10-22 6.482 720,133 +41,304 0.16% 4,668,155
2019-10-23 2019-10-21 6.546 678,829 +157,350 0.15% 4,443,549
2019-10-22 2019-10-18 6.470 521,479 +78,676 0.12% 3,373,782
2019-10-21 2019-10-17 6.355 442,803 +157,350 0.10% 2,814,122
2019-10-18 2019-10-16 6.177 285,453 +157,350 0.06% 1,763,329
2019-10-16 2019-10-14 6.152 128,103 +94,410 0.03% 788,074
2019-09-19 2019-09-17 5.999 33,693 -20,849 0.01% 202,136
2019-09-18 2019-09-16 6.076 54,542 -73,561 0.01% 331,376
2019-09-11 2019-09-09 6.177 128,103 -15,735 0.03% 791,331
2019-09-10 2019-09-06 6.266 143,838 +15,735 0.03% 901,328
2019-09-06 2019-09-04 6.533 128,103 -46,418 0.03% 836,922
2019-09-05 2019-09-03 6.406 174,521 -82,609 0.04% 1,117,997
2019-09-04 2019-09-02 6.241 257,130 +129,027 0.06% 1,604,710
2019-08-30 2019-08-28 6.279 128,103 -39,337 0.03% 804,357
2019-08-29 2019-08-27 6.330 167,440 -354,039 0.04% 1,059,866
2019-08-23 2019-08-21 6.597 521,479 -86,542 0.12% 3,440,064
2019-08-22 2019-08-20 6.800 608,021 +86,542 0.14% 4,134,612
2019-08-19 2019-08-15 6.165 521,479 -23,602 0.12% 3,214,704
2019-08-16 2019-08-14 6.241 545,081 -7,868 0.12% 3,401,770
2019-08-15 2019-08-13 6.190 552,949 +31,470 0.12% 3,422,760
2019-08-14 2019-08-12 6.419 521,479 -1,967 0.12% 3,347,269
2019-08-12 2019-08-08 6.787 523,446 -86,542 0.12% 3,552,839
2019-08-09 2019-08-07 6.864 609,988 +180,953 0.14% 4,186,754
2019-08-08 2019-08-06 6.851 429,035 +9,834 0.10% 2,939,300
2019-08-06 2019-08-02 7.639 419,201 -81,822 0.09% 3,202,279
2019-08-05 2019-08-01 7.753 501,023 +86,543 0.11% 3,884,632
2019-08-02 2019-07-31 7.664 414,480 -39,338 0.09% 3,176,752
2019-08-01 2019-07-30 7.664 453,818 +20,849 0.10% 3,478,255
2019-07-31 2019-07-29 7.652 432,969 +14,555 0.10% 3,312,956
2019-07-30 2019-07-26 7.652 418,414 +3,934 0.09% 3,201,585
2019-07-26 2019-07-24 7.677 414,480 -62,941 0.09% 3,182,020
2019-07-25 2019-07-23 7.626 477,421 -62,940 0.11% 3,640,954
2019-07-24 2019-07-22 7.550 540,361 +133,748 0.12% 4,079,743
2019-07-17 2019-07-15 7.703 406,613 -393 0.09% 3,131,960
2019-07-16 2019-07-12 7.664 407,006 +273,003 0.09% 3,119,468
2019-07-15 2019-07-11 7.804 134,003 0.03% 1,045,792

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