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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -537,882
2021-11-04 2021-11-02 0.350 537,882 -69,000 0.34% 188,259
2021-11-01 2021-10-28 0.350 606,882 +69,000 0.39% 212,409
2021-06-01 2021-05-28 0.940 537,882 +380,000 0.34% 505,609
2019-01-28 2019-01-24 0.800 157,882 +111,500 0.10% 126,306
2018-08-08 2018-08-06 0.910 46,382 -9,000 0.03% 42,208
2018-08-07 2018-08-03 1.000 55,382 -1,000 0.04% 55,382
2017-11-21 2017-11-17 1.500 56,382 +10,000 0.04% 84,573
2016-06-16 2016-06-14 2.700 46,382 -3,000 0.04% 125,231
2016-03-30 2016-03-24 3.100 49,382 -3,000 0.04% 153,084
2016-03-07 2016-03-03 1.500 52,382 -2,000 0.04% 78,573
2015-11-02 2015-10-29 1.770 54,382 -441 0.04% 96,256
2015-06-05 2015-06-03 3.600 54,823 +20,647 0.05% 197,363
2015-06-04 2015-06-02 4.000 34,176 +2,000 0.05% 136,704
2015-06-01 2015-05-28 3.400 32,176 -10,000 0.05% 109,398
2015-05-26 2015-05-21 3.200 42,176 +9,000 0.06% 134,963
2015-05-22 2015-05-20 3.350 33,176 -17,000 0.05% 111,140
2015-05-04 2015-04-29 3.800 50,176 -295 0.07% 190,669
2015-04-27 2015-04-23 2.850 50,471 +3,000 0.07% 143,842
2015-04-20 2015-04-16 3.021 47,471 -5,955 0.07% 143,409
2014-10-07 2014-10-03 4.354 53,426 -6,753 0.07% 232,605
2014-09-16 2014-09-12 4.887 60,179 -16,882 0.09% 294,088
2014-08-26 2014-08-22 5.509 77,061 +5,627 0.12% 424,518
2014-06-30 2014-06-26 6.930 71,434 -9,003 0.11% 495,073
2014-06-17 2014-06-13 8.263 80,437 -13,506 0.12% 664,673
2014-06-16 2014-06-12 8.263 93,943 +13,506 0.14% 776,277
2014-06-10 2014-06-06 7.641 80,437 +2,251 0.12% 614,644
2014-06-04 2014-05-30 8.885 78,186 -5,628 0.12% 694,702
2014-05-21 2014-05-19 7.197 83,814 -7,878 0.13% 603,213
2014-05-16 2014-05-14 7.375 91,692 -11,255 0.14% 676,206
2014-04-25 2014-04-23 9.241 102,947 -5,627 0.16% 951,298
2014-04-24 2014-04-22 9.330 108,574 -5,627 0.17% 1,012,942
2014-04-15 2014-04-11 9.774 114,201 -4,502 0.18% 1,116,174
2014-04-08 2014-04-04 10.751 118,703 -33,764 0.19% 1,276,193
2014-04-03 2014-04-01 10.040 152,467 +34,889 0.24% 1,530,819
2014-03-25 2014-03-21 10.840 117,578 -12,380 0.20% 1,274,546
2014-03-24 2014-03-20 10.929 129,958 +16,882 0.22% 1,420,292
2014-03-06 2014-03-04 11.107 113,076 -2,251 0.19% 1,255,885
2014-02-13 2014-02-11 10.929 115,327 +2,251 0.19% 1,260,392
2014-02-12 2014-02-10 9.418 113,076 -3,376 0.19% 1,064,991
2014-02-06 2014-02-04 11.018 116,452 +3,376 0.20% 1,283,034
2014-02-04 2014-01-28 9.774 113,076 -7,878 0.19% 1,105,179
2014-01-28 2014-01-24 7.641 120,954 +5,627 0.20% 924,247
2014-01-27 2014-01-23 7.108 115,327 -15,756 0.20% 819,767
2014-01-24 2014-01-22 5.420 131,083 +2,251 0.22% 710,470
2014-01-23 2014-01-21 6.131 128,832 +2,251 0.22% 789,846
2014-01-21 2014-01-17 6.930 126,581 +33,764 0.21% 877,269
2014-01-20 2014-01-16 7.464 92,817 +2,251 0.16% 692,750
2014-01-14 2014-01-10 10.485 90,566 +5,627 0.15% 949,547
2014-01-07 2014-01-03 10.662 84,939 +5,627 0.16% 905,645
2014-01-06 2014-01-02 9.774 79,312 +13,506 0.15% 775,177
2014-01-03 2013-12-31 9.863 65,806 -5,628 0.12% 649,020
2013-12-30 2013-12-24 11.107 71,434 +39,392 0.13% 793,386
2013-12-19 2013-12-17 11.817 32,042 +22,509 0.06% 378,652
2013-11-20 2013-11-18 13.861 9,533 -2,251 0.02% 132,137
2013-11-15 2013-11-13 14.838 11,784 +2,251 0.02% 174,855
2013-08-29 2013-08-27 10.751 9,533 -225 0.02% 102,491
2013-08-26 2013-08-22 24.434 9,758 -92,288 0.02% 238,431
2013-08-23 2013-08-21 25.590 102,046 +1,125 0.20% 2,611,307
2013-08-13 2013-08-09 26.745 100,921 +72,030 0.19% 2,699,091
2013-08-09 2013-08-07 26.833 28,891 +3,376 0.06% 775,245
2013-08-08 2013-08-06 27.455 25,515 +14,631 0.05% 700,525
2013-08-02 2013-07-31 25.501 10,884 +2,251 0.02% 277,549
2013-07-26 2013-07-24 26.567 8,633 -67 0.02% 229,352
2013-07-25 2013-07-23 25.234 8,700 -28,137 0.02% 219,537
2013-07-18 2013-07-16 19.103 36,837 -496 0.07% 703,707
2013-07-03 2013-06-28 11.817 37,333 -54,023 0.08% 441,178
2013-07-02 2013-06-27 11.284 91,356 -1,125 0.21% 1,030,885
2013-06-27 2013-06-25 12.173 92,481 -43,893 0.22% 1,125,752
2013-06-26 2013-06-24 13.061 136,374 +14,631 0.32% 1,781,223
2013-06-25 2013-06-21 11.018 121,743 +42,767 0.29% 1,341,328
2012-12-18 2012-12-14 2.754 78,976 -4,501 0.20% 217,534
2012-09-11 2012-09-07 2.932 83,477 -13,506 0.26% 244,766
2012-09-04 2012-08-31 2.044 96,983 -16,882 0.31% 198,195
2012-08-24 2012-08-22 2.026 113,865 +16,882 0.36% 230,672
2012-08-10 2012-08-08 2.204 96,983 +13,506 0.31% 213,706
2012-05-28 2012-05-24 3.865 83,477 -4,502 0.32% 322,645
2012-05-08 2012-05-04 4.087 87,979 +4,502 0.33% 359,589
2012-04-27 2012-04-25 2.577 83,477 -113 0.32% 215,097
2012-01-09 2012-01-05 7.730 83,590 -3,376 0.35% 646,164
2011-12-23 2011-12-21 8.352 86,966 +3,376 0.36% 726,351
2011-10-27 2011-10-25 10.129 83,590 +1,126 0.35% 846,698
2011-10-24 2011-10-20 8.263 82,464 -4,502 0.35% 681,423
2011-08-03 2011-08-01 11.551 86,966 +28,136 0.36% 1,004,529
2011-06-24 2011-06-22 15.194 58,830 -2,251 0.25% 893,850
2011-06-17 2011-06-15 17.237 61,081 -2,251 0.26% 1,052,876
2011-06-16 2011-06-14 17.859 63,332 -3,376 0.32% 1,131,068
2011-06-15 2011-06-13 18.037 66,708 -3,707 0.34% 1,203,215
2011-06-14 2011-06-10 17.770 70,415 -5,628 0.36% 1,251,309
2011-06-08 2011-06-03 16.793 76,043 -5,627 0.38% 1,276,999
2011-06-03 2011-06-01 15.816 81,670 -5,627 0.41% 1,291,671
2011-06-02 2011-05-31 14.483 87,297 +5,627 0.44% 1,264,318
2011-05-23 2011-05-19 16.349 81,670 -5,627 0.41% 1,335,211
2011-05-20 2011-05-18 16.793 87,297 +6,752 0.44% 1,465,989
2011-05-19 2011-05-17 16.793 80,545 -2,250 0.41% 1,352,601
2011-05-18 2011-05-16 16.793 82,795 +7,878 0.42% 1,390,386
2011-04-29 2011-04-27 21.325 74,917 -3,377 0.38% 1,597,574
2011-04-26 2011-04-20 19.992 78,294 -31,513 0.40% 1,565,238
2011-04-21 2011-04-19 19.992 109,807 -11,254 0.55% 2,195,240
2011-04-13 2011-04-11 19.548 121,061 +6,753 0.61% 2,366,445
2011-04-12 2011-04-08 21.413 114,308 -5,628 0.58% 2,447,728
2011-04-11 2011-04-07 20.258 119,936 -1,125 0.61% 2,429,707
2011-04-06 2011-04-01 15.638 121,061 -2,251 0.61% 1,893,156
2011-04-04 2011-03-31 15.371 123,312 +4,965 0.62% 1,895,487
2011-04-01 2011-03-30 16.082 118,347 -12,380 0.60% 1,903,291
2011-03-28 2011-03-24 12.884 130,727 +1,126 0.79% 1,684,235
2011-03-23 2011-03-21 10.307 129,601 +1,125 0.81% 1,335,783
2011-03-22 2011-03-18 8.352 128,476 -3,376 0.81% 1,073,048
2011-03-16 2011-03-14 7.730 131,852 +4,502 0.83% 1,019,238
2011-03-15 2011-03-11 7.552 127,350 +11,254 0.80% 961,806
2011-03-14 2011-03-10 7.552 116,096 +16,882 0.73% 876,810
2011-03-11 2011-03-09 7.730 99,214 +36,015 0.62% 766,940
2011-03-10 2011-03-08 8.796 63,199 +42,767 0.40% 555,923
2011-03-08 2011-03-04 7.641 20,432 -132 0.13% 156,127
2011-01-21 2011-01-19 7.464 20,564 -1,655 0.13% 153,482
2010-11-26 2010-11-24 8.619 22,219 -11,498 0.14% 191,499
2010-11-23 2010-11-19 6.753 33,717 -1,126 0.21% 227,684
2010-11-15 2010-11-11 7.108 34,843 -11,254 0.25% 247,671
2010-11-02 2010-10-29 6.131 46,097 +11,254 0.33% 282,612
2010-10-29 2010-10-27 6.575 34,843 -2,015,152 0.25% 229,096
2010-10-15 2010-10-13 12.414 2,049,995 +2,008,995 14.61% 25,449,592
2010-10-12 2010-10-08 12.414 41,000 +11,175 0.29% 508,993
2010-09-07 2010-09-03 12.414 29,825 -13,934 0.31% 370,261
2009-11-02 2009-10-29 12.414 43,759 +3,302 0.31% 543,245
2009-10-30 2009-10-28 10.598 40,457 +1,321 0.29% 428,752
2009-10-29 2009-10-27 8.175 39,136 +15,886 0.28% 319,952
2009-10-28 2009-10-23 15.140 23,250 +2,576 0.17% 351,996
2009-10-27 2009-10-22 18.470 20,674 +8,586 0.15% 381,855
2009-10-22 2009-10-20 22.709 12,088 -990 0.09% 274,511
2009-10-21 2009-10-19 18.470 13,078 +1,717 0.09% 241,555
2009-09-29 2009-09-25 24.223 11,361 +1,982 0.08% 275,201
2009-09-28 2009-09-24 28.462 9,379 +1,651 0.07% 266,949
2009-09-25 2009-09-23 30.279 7,728 -2,312 0.06% 233,998
2009-09-24 2009-09-22 33.610 10,040 +330 0.07% 337,443
2009-09-23 2009-09-21 31.188 9,710 +991 0.07% 302,831
2009-09-22 2009-09-18 30.582 8,719 -4,227 0.06% 266,644
2009-09-21 2009-09-17 53.291 12,946 -165 0.09% 689,910
2009-09-18 2009-09-16 61.164 13,111 -1,288 0.09% 801,921
2009-09-17 2009-09-15 65.100 14,399 +660 0.10% 937,378
2009-09-16 2009-09-14 66.009 13,739 +628 0.10% 906,892
2009-09-15 2009-09-11 72.064 13,111 -165 0.09% 944,837
2009-09-14 2009-09-10 83.268 13,276 +495 0.09% 1,105,463
2009-09-08 2009-09-04 74.487 12,781 +165 0.09% 952,016
2009-08-31 2009-08-27 95.379 12,616 -991 0.09% 1,203,307
2009-08-27 2009-08-25 102.949 13,607 -330 0.10% 1,400,830
2009-08-26 2009-08-24 107.491 13,937 +330 0.10% 1,498,104
2009-08-18 2009-08-14 130.200 13,607 +826 0.10% 1,771,638
2009-08-17 2009-08-13 142.312 12,781 -991 0.09% 1,818,892
2009-08-11 2009-08-07 160.480 13,772 -3,269 0.10% 2,210,126
2009-08-07 2009-08-05 154.424 17,041 -1,520 0.12% 2,631,537
2009-08-06 2009-08-04 157.452 18,561 +661 0.13% 2,922,462
2009-08-04 2009-07-31 160.480 17,900 +1,651 0.13% 2,872,586
2009-07-29 2009-07-27 178.647 16,249 +1,652 0.12% 2,902,838
2009-07-21 2009-07-17 166.536 14,597 +660 0.10% 2,430,919
2009-07-20 2009-07-16 169.563 13,937 +264 0.10% 2,363,206
2009-07-17 2009-07-15 175.619 13,673 +66 0.10% 2,401,242
2009-07-13 2009-07-09 187.731 13,607 +1,123 0.10% 2,554,455
2009-07-10 2009-07-08 190.759 12,484 +859 0.09% 2,381,434
2009-07-07 2009-07-03 193.787 11,625 +3,302 0.08% 2,252,771
2009-07-03 2009-06-30 193.787 8,323 -7,100 0.06% 1,612,887
2009-07-02 2009-06-29 208.926 15,423 +6,275 0.11% 3,222,271
2009-06-30 2009-06-26 233.150 9,148 +1,651 0.07% 2,132,854
2009-06-29 2009-06-25 254.345 7,497 +66 0.05% 1,906,826
2009-06-26 2009-06-24 266.457 7,431 -33 0.05% 1,980,041
2009-06-25 2009-06-23 242.233 7,464 -1,651 0.05% 1,808,031
2009-06-24 2009-06-22 236.178 9,115 +1,651 0.07% 2,152,759
2009-06-17 2009-06-15 221.038 7,464 +99 0.05% 1,649,828
2009-06-11 2009-06-09 199.843 7,365 -132 0.05% 1,471,841
2009-06-10 2009-06-08 205.898 7,497 -594 0.05% 1,543,621
2009-06-09 2009-06-05 205.898 8,091 -232 0.06% 1,665,924
2009-06-08 2009-06-04 196.815 8,323 +991 0.06% 1,638,089
2009-05-29 2009-05-26 205.898 7,332 +132 0.05% 1,509,647
2009-05-19 2009-05-15 205.898 7,200 +6,143 0.06% 1,482,469
2009-05-08 2009-05-06 178.647 1,057 -495 0.04% 188,830
2009-05-07 2009-05-05 178.647 1,552 -165 0.06% 277,260
2009-05-04 2009-04-29 187.731 1,717 -331 0.06% 322,334
2009-04-29 2009-04-27 163.508 2,048 -6,142 0.07% 334,864
2009-04-01 2009-03-30 77.969 8,190 -265 0.10% 638,565
2009-03-30 2009-03-26 70.399 8,455 +265 0.10% 595,224
2009-03-26 2009-03-24 61.315 8,190 +7,926 0.10% 502,173
2008-08-19 2008-08-15 264 +238 0.01%
2008-08-15 2008-08-13 26 -238 0.00%
2008-01-17 2008-01-15 264 -304 0.03%
2007-06-26 2007-06-22 568 0.07%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top