History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 -7,900
2021-06-29 2021-06-25 52.050 7,900 -1,000 0.00% 411,195
2021-06-28 2021-06-24 52.000 8,900 -3,000 0.01% 462,800
2021-06-16 2021-06-11 52.000 11,900 -3,000 0.01% 618,800
2021-05-17 2021-05-13 51.550 14,900 -1,000 0.01% 768,095
2021-04-14 2021-04-12 51.550 15,900 -5,400 0.01% 819,645
2021-04-09 2021-04-07 51.650 21,300 -1,000 0.01% 1,100,145
2021-04-07 2021-03-31 51.800 22,300 -500 0.01% 1,155,140
2021-03-19 2021-03-17 52.400 22,800 -900 0.01% 1,194,720
2021-03-16 2021-03-12 49.250 23,700 -4,000 0.01% 1,167,225
2021-03-10 2021-03-08 47.550 27,700 -41,000 0.02% 1,317,135
2021-03-08 2021-03-04 47.950 68,700 -35,200 0.04% 3,294,165
2021-03-05 2021-03-03 47.750 103,900 -8,800 0.06% 4,961,225
2021-03-04 2021-03-02 47.700 112,700 -11,000 0.06% 5,375,790
2021-03-03 2021-03-01 47.600 123,700 -83,000 0.07% 5,888,120
2021-03-02 2021-02-26 46.450 206,700 -178,500 0.12% 9,601,215
2021-02-24 2021-02-22 38.950 385,200 -2,500 0.22% 15,003,540
2021-02-23 2021-02-19 36.600 387,700 -500 0.22% 14,189,820
2021-02-17 2021-02-11 36.300 388,200 -1,000 0.22% 14,091,660
2021-02-16 2021-02-09 36.150 389,200 -9,800 0.22% 14,069,580
2021-02-10 2021-02-08 35.250 399,000 +19,000 0.23% 14,064,750
2021-02-09 2021-02-05 39.850 380,000 -20,000 0.21% 15,143,000
2021-02-04 2021-02-02 38.500 400,000 -3,700 0.23% 15,400,000
2021-02-02 2021-01-29 38.000 403,700 -1,500 0.23% 15,340,600
2021-01-28 2021-01-26 38.000 405,200 +10,000 0.23% 15,397,600
2021-01-27 2021-01-25 37.750 395,200 +20,000 0.22% 14,918,800
2021-01-18 2021-01-14 35.600 375,200 -1,000 0.21% 13,357,120
2021-01-13 2021-01-11 37.050 376,200 -19,600 0.21% 13,938,210
2021-01-11 2021-01-07 36.300 395,800 +11,000 0.22% 14,367,540
2021-01-08 2021-01-06 38.500 384,800 -60,400 0.22% 14,814,800
2021-01-07 2021-01-05 34.450 445,200 -76,000 0.25% 15,337,140
2021-01-05 2020-12-31 35.200 521,200 -800 0.29% 18,346,240
2021-01-04 2020-12-29 31.700 522,000 -1,000 0.29% 16,547,400
2020-12-29 2020-12-24 34.050 523,000 -2,000 0.30% 17,808,150
2020-12-28 2020-12-22 30.350 525,000 +1,000 0.30% 15,933,750
2020-12-23 2020-12-21 32.000 524,000 -15,000 0.30% 16,768,000
2020-12-18 2020-12-16 30.900 539,000 -500 0.30% 16,655,100
2020-12-17 2020-12-15 30.600 539,500 +3,500 0.30% 16,508,700
2020-12-16 2020-12-14 30.000 536,000 -3,000 0.30% 16,080,000
2020-12-15 2020-12-11 27.550 539,000 +1,000 0.30% 14,849,450
2020-12-14 2020-12-10 27.700 538,000 -10,000 0.30% 14,902,600
2020-12-11 2020-12-09 27.950 548,000 -2,000 0.31% 15,316,600
2020-12-08 2020-12-04 27.750 550,000 +1,000 0.31% 15,262,500
2020-12-02 2020-11-30 28.700 549,000 +1,000 0.31% 15,756,300
2020-11-30 2020-11-26 30.250 548,000 +39,700 0.31% 16,577,000
2020-11-27 2020-11-25 28.750 508,300 +4,000 0.29% 14,613,625
2020-11-26 2020-11-24 30.550 504,300 +2,000 0.28% 15,406,365
2020-11-25 2020-11-23 31.050 502,300 -6,900 0.28% 15,596,415
2020-11-18 2020-11-16 31.300 509,200 +2,400 0.29% 15,937,960
2020-11-16 2020-11-12 31.900 506,800 +200 0.29% 16,166,920
2020-11-13 2020-11-11 31.500 506,600 +9,000 0.29% 15,957,900
2020-11-11 2020-11-09 34.050 497,600 +6,000 1.01% 16,943,280
2020-11-09 2020-11-05 37.100 491,600 +500 1.00% 18,238,360
2020-11-02 2020-10-29 36.200 491,100 +2,500 1.00% 17,777,820
2020-10-23 2020-10-21 37.500 488,600 -1,400 0.99% 18,322,500
2020-10-21 2020-10-19 38.100 490,000 +11,000 0.99% 18,669,000
2020-10-20 2020-10-16 40.700 479,000 -3,100 0.97% 19,495,300
2020-10-19 2020-10-15 41.000 482,100 +121,900 0.98% 19,766,100
2020-10-16 2020-10-14 41.400 360,200 +10,000 0.73% 14,912,280
2020-10-15 2020-10-12 42.850 350,200 +21,000 0.71% 15,006,070
2020-10-14 2020-10-09 42.400 329,200 +12,000 0.67% 13,958,080
2020-10-08 2020-10-06 44.400 317,200 +1,000 0.64% 14,083,680
2020-10-07 2020-10-05 45.750 316,200 -2,000 0.64% 14,466,150
2020-10-06 2020-09-30 43.450 318,200 +2,000 0.64% 13,825,790
2020-09-18 2020-09-16 47.100 316,200 -1,000 0.64% 14,893,020
2020-09-16 2020-09-14 47.000 317,200 +17,000 0.64% 14,908,400
2020-09-15 2020-09-11 45.200 300,200 +2,000 0.61% 13,569,040
2020-09-14 2020-09-10 45.250 298,200 +1,000 0.60% 13,493,550
2020-09-09 2020-09-07 47.850 297,200 -4,000 0.60% 14,221,020
2020-09-04 2020-09-02 51.150 301,200 -6,000 0.61% 15,406,380
2020-09-03 2020-09-01 53.100 307,200 -34,500 0.62% 16,312,320
2020-09-02 2020-08-31 49.000 341,700 -100,200 0.69% 16,743,300
2020-09-01 2020-08-28 50.350 441,900 +2,000 0.90% 22,249,665
2020-08-31 2020-08-27 51.050 439,900 +8,000 0.89% 22,456,895
2020-08-27 2020-08-25 52.150 431,900 -6,300 0.88% 22,523,585
2020-08-26 2020-08-24 52.900 438,200 +4,000 0.89% 23,180,780
2020-08-25 2020-08-21 53.000 434,200 +1,000 0.88% 23,012,600
2020-08-24 2020-08-20 54.450 433,200 +4,000 0.88% 23,587,740
2020-08-21 2020-08-19 55.800 429,200 +8,100 0.87% 23,949,360
2020-08-20 2020-08-18 55.700 421,100 +63,500 0.85% 23,455,270
2020-08-19 2020-08-17 57.800 357,600 +2,000 0.72% 20,669,280
2020-08-18 2020-08-14 56.000 355,600 +500 0.72% 19,913,600
2020-08-17 2020-08-13 53.000 355,100 +600 0.72% 18,820,300
2020-08-14 2020-08-12 53.500 354,500 +800 0.72% 18,965,750
2020-08-12 2020-08-10 58.000 353,700 -18,700 0.72% 20,514,600
2020-08-11 2020-08-07 59.350 372,400 -21,000 0.75% 22,101,940
2020-08-10 2020-08-06 56.800 393,400 -15,000 0.80% 22,345,120
2020-08-07 2020-08-05 51.900 408,400 -60,000 0.83% 21,195,960
2020-08-06 2020-08-04 52.700 468,400 +100 0.95% 24,684,680
2020-08-05 2020-08-03 52.700 468,300 -15,000 0.95% 24,679,410
2020-08-04 2020-07-31 52.550 483,300 -1,000 0.98% 25,397,415
2020-07-31 2020-07-29 52.050 484,300 +1,000 0.98% 25,207,815
2020-07-28 2020-07-24 51.200 483,300 -4,000 0.98% 24,744,960
2020-07-27 2020-07-23 53.200 487,300 +5,400 0.99% 25,924,360
2020-07-24 2020-07-22 52.500 481,900 -4,000 0.98% 25,299,750
2020-07-23 2020-07-21 54.100 485,900 +3,000 0.98% 26,287,190
2020-07-22 2020-07-20 52.300 482,900 -1,000 0.98% 25,255,670
2020-07-20 2020-07-16 49.500 483,900 +1,000 0.98% 23,953,050
2020-07-16 2020-07-14 51.000 482,900 +400 0.98% 24,627,900
2020-07-15 2020-07-13 53.000 482,500 -1,200 0.98% 25,572,500
2020-07-14 2020-07-10 54.000 483,700 +700 0.98% 26,119,800
2020-07-13 2020-07-09 52.000 483,000 +2,000 0.98% 25,116,000
2020-07-08 2020-07-06 54.800 481,000 +1,000 0.97% 26,358,800
2020-07-07 2020-07-03 56.000 480,000 +200 0.97% 26,880,000
2020-07-06 2020-07-02 56.900 479,800 -20,100 0.97% 27,300,620
2020-07-03 2020-06-30 49.500 499,900 +400 1.01% 24,745,050
2020-06-30 2020-06-26 50.250 499,500 +20,600 1.01% 25,099,875
2020-06-29 2020-06-24 52.200 478,900 -10,700 0.97% 24,998,580
2020-06-24 2020-06-22 55.000 489,600 +400 0.99% 26,928,000
2020-06-23 2020-06-19 55.800 489,200 -1,000 0.99% 27,297,360
2020-06-22 2020-06-18 56.200 490,200 +34,500 0.99% 27,549,240
2020-06-19 2020-06-17 55.500 455,700 +16,000 0.92% 25,291,350
2020-06-18 2020-06-16 53.700 439,700 -1,000 0.89% 23,611,890
2020-06-17 2020-06-15 55.132 440,700 -2,000 0.89% 24,296,776
2020-06-16 2020-06-12 59.161 442,700 +8,298 0.90% 26,190,718
2020-06-12 2020-06-10 58.396 434,402 -9,216 0.90% 25,367,473
2020-06-11 2020-06-09 57.376 443,618 -40,195 0.92% 25,453,152
2020-06-10 2020-06-08 57.274 483,813 +785 1.00% 27,710,042
2020-06-09 2020-06-05 57.427 483,028 -3,628 1.00% 27,738,987
2020-06-08 2020-06-04 57.682 486,656 +294 1.01% 28,071,433
2020-06-05 2020-06-03 55.642 486,362 -27,058 1.01% 27,062,274
2020-06-04 2020-06-02 53.449 513,420 -39,705 1.06% 27,441,886
2020-06-03 2020-06-01 49.369 553,125 -12,745 1.14% 27,307,286
2020-06-02 2020-05-29 46.156 565,870 -3,725 1.17% 26,118,314
2020-05-29 2020-05-27 43.147 569,595 -2,941 1.18% 24,576,296
2020-05-26 2020-05-22 39.883 572,536 +9,803 1.18% 22,834,392
2020-05-21 2020-05-19 46.105 562,733 +3,432 1.16% 25,944,823
2020-05-20 2020-05-18 47.125 559,301 -2,941 1.16% 26,357,090
2020-05-18 2020-05-14 46.870 562,242 +490 1.16% 26,352,310
2020-05-15 2020-05-13 45.340 561,752 +32,156 1.16% 25,469,844
2020-05-14 2020-05-12 43.606 529,596 +980 1.09% 23,093,550
2020-05-13 2020-05-11 43.759 528,616 -19,215 1.09% 23,131,697
2020-05-12 2020-05-08 45.340 547,831 -12,745 1.13% 24,838,666
2020-05-08 2020-05-06 44.524 560,576 -490 1.16% 24,959,084
2020-05-07 2020-05-05 44.065 561,066 +8,823 1.16% 24,723,366
2020-05-06 2020-05-04 43.198 552,243 -3,235 1.14% 23,855,775
2020-05-05 2020-04-29 42.943 555,478 -92,449 1.15% 23,853,870
2020-05-04 2020-04-28 40.342 647,927 +7,843 1.34% 26,138,608
2020-04-27 2020-04-23 39.934 640,084 +39,215 1.32% 25,561,047
2020-04-23 2020-04-21 40.546 600,869 +686 1.24% 24,362,779
2020-04-22 2020-04-20 42.535 600,183 -39,214 1.24% 25,528,755
2020-04-21 2020-04-17 42.280 639,397 +2,352 1.32% 27,033,671
2020-04-17 2020-04-15 44.932 637,045 -14,509 1.32% 28,623,710
2020-04-07 2020-04-03 45.391 651,554 -12,745 1.35% 29,574,698
2020-04-03 2020-04-01 43.351 664,299 -2,941 1.37% 28,798,006
2020-03-25 2020-03-23 34.273 667,240 -109,801 1.38% 22,868,161
2020-03-20 2020-03-18 32.437 777,041 +9,803 1.61% 25,204,666
2020-03-19 2020-03-17 35.701 767,238 +5,882 1.59% 27,391,010
2020-03-17 2020-03-13 40.291 761,356 +109,802 1.57% 30,675,720
2020-03-05 2020-03-03 48.961 651,554 +12,353 1.35% 31,900,798
2020-03-02 2020-02-27 50.083 639,201 -4,902 1.32% 32,013,181
2020-02-28 2020-02-26 51.052 644,103 -4,902 1.33% 32,882,838
2020-02-26 2020-02-24 52.786 649,005 +980 1.34% 34,258,496
2020-02-21 2020-02-19 55.081 648,025 +9,804 1.34% 35,694,016
2020-02-18 2020-02-14 54.214 638,221 +18,039 1.32% 34,600,650
2020-02-17 2020-02-13 49.981 620,182 +1,961 1.28% 30,997,390
2020-02-12 2020-02-10 49.675 618,221 +9,803 1.28% 30,710,197
2020-02-07 2020-02-05 47.941 608,418 +1,961 1.26% 29,168,212
2020-02-06 2020-02-04 46.666 606,457 +980 1.25% 28,300,949
2020-01-29 2020-01-22 51.766 605,477 +981 1.25% 31,343,218
2020-01-20 2020-01-16 53.653 604,496 +1,960 1.25% 32,433,145
2020-01-17 2020-01-15 53.857 602,536 -980 1.25% 32,450,905
2020-01-15 2020-01-13 49.828 603,516 +118,625 1.25% 30,072,065
2020-01-14 2020-01-10 50.185 484,891 -39,215 1.00% 24,334,315
2020-01-13 2020-01-09 51.766 524,106 +102,645 1.08% 27,130,954
2020-01-09 2020-01-07 49.165 421,461 +15,686 0.87% 20,721,172
2020-01-07 2020-01-03 51.409 405,775 +3,921 0.84% 20,860,548
2020-01-06 2020-01-02 49.981 401,854 +4,020 0.83% 20,085,112
2020-01-03 2019-12-31 50.695 397,834 -49,803 0.82% 20,168,248
2019-12-30 2019-12-24 49.879 447,637 -4,902 0.93% 22,327,738
2019-12-27 2019-12-20 48.859 452,539 -41,960 0.94% 22,110,645
2019-12-19 2019-12-17 47.992 494,499 +58,822 1.02% 23,732,033
2019-12-18 2019-12-16 47.890 435,677 +6,863 0.90% 20,864,603
2019-12-17 2019-12-13 49.522 428,814 -9,313 0.89% 21,235,773
2019-12-16 2019-12-12 49.828 438,127 +980 0.91% 21,831,043
2019-12-13 2019-12-11 50.236 437,147 +6,078 0.90% 21,960,571
2019-12-09 2019-12-05 49.981 431,069 -980 0.89% 21,545,311
2019-12-06 2019-12-04 50.899 432,049 +980 0.89% 21,990,922
2019-12-02 2019-11-28 51.868 431,069 -294 0.89% 22,358,756
2019-11-29 2019-11-27 51.358 431,363 -29,803 0.89% 22,154,005
2019-11-26 2019-11-22 54.673 461,166 -19,608 0.95% 25,213,432
2019-11-22 2019-11-20 55.489 480,774 +2,942 0.99% 26,677,785
2019-11-21 2019-11-19 54.112 477,832 -5,883 0.99% 25,856,546
2019-11-20 2019-11-18 55.081 483,715 -40,587 1.00% 26,643,619
2019-11-19 2019-11-15 53.296 524,302 -29,411 1.08% 27,943,301
2019-11-18 2019-11-14 51.001 553,713 -4,902 1.14% 28,239,995
2019-11-15 2019-11-13 48.706 558,615 +27,450 1.15% 27,207,953
2019-11-14 2019-11-12 48.247 531,165 -11,078 1.10% 25,627,160
2019-11-12 2019-11-08 45.697 542,243 +981 1.12% 24,778,891
2019-11-11 2019-11-07 45.544 541,262 -7,157 1.12% 24,651,247
2019-11-08 2019-11-06 45.136 548,419 -490 1.13% 24,753,446
2019-11-06 2019-11-04 44.422 548,909 +2,941 1.13% 24,383,632
2019-11-04 2019-10-31 42.790 545,968 +5,980 1.30% 23,361,948
2019-11-01 2019-10-30 42.841 539,988 +14,117 1.28% 23,133,604
2019-10-31 2019-10-29 43.402 525,871 +59,117 1.25% 22,823,838
2019-10-30 2019-10-28 44.677 466,754 -2,451 1.11% 20,853,168
2019-10-29 2019-10-25 44.983 469,205 +9,804 1.12% 21,106,252
2019-10-28 2019-10-24 43.861 459,401 +58,822 1.09% 20,149,779
2019-10-25 2019-10-23 42.637 400,579 +31,372 0.95% 17,079,469
2019-10-24 2019-10-22 44.371 369,207 +26,470 0.88% 16,382,081
2019-10-23 2019-10-21 44.881 342,737 -13,530 0.81% 15,382,381
2019-10-22 2019-10-18 43.402 356,267 0.85% 15,462,690

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