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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -15,524,000
2024-05-07 2024-05-03 0.640 15,524,000 -30,000 3.54% 9,935,360
2024-04-22 2024-04-18 0.670 15,554,000 +30,000 3.54% 10,421,180
2023-10-27 2023-10-25 0.380 15,524,000 +1,022,000 3.54% 5,899,120
2023-10-20 2023-10-18 0.405 14,502,000 +22,000 3.30% 5,873,310
2023-10-10 2023-10-06 0.370 14,480,000 -70,000 3.30% 5,357,600
2023-06-08 2023-06-06 0.480 14,550,000 +1,028,000 3.31% 6,984,000
2023-06-02 2023-05-31 0.470 13,522,000 +4,596,000 3.08% 6,355,340
2023-05-11 2023-05-09 0.450 8,926,000 +200,000 2.03% 4,016,700
2023-05-10 2023-05-08 0.460 8,726,000 +270,000 1.99% 4,013,960
2022-11-28 2022-11-24 0.660 8,456,000 +200,000 1.93% 5,580,960
2022-11-25 2022-11-23 0.660 8,256,000 +2,000,000 1.88% 5,448,960
2022-11-22 2022-11-18 0.640 6,256,000 +2,338,000 1.43% 4,003,840
2022-09-27 2022-09-23 0.690 3,918,000 +50,000 0.89% 2,703,420
2022-09-26 2022-09-22 0.700 3,868,000 +266,000 0.88% 2,707,600
2022-09-23 2022-09-21 0.700 3,602,000 +196,000 0.82% 2,521,400
2022-09-16 2022-09-14 0.670 3,406,000 +50,000 0.78% 2,282,020
2022-09-13 2022-09-08 0.660 3,356,000 +28,000 0.76% 2,214,960
2022-09-09 2022-09-07 0.660 3,328,000 +70,000 0.76% 2,196,480
2022-09-08 2022-09-06 0.670 3,258,000 +124,000 0.74% 2,182,860
2022-09-06 2022-09-02 0.700 3,134,000 +78,000 0.71% 2,193,800
2022-09-01 2022-08-30 0.710 3,056,000 +506,000 0.70% 2,169,760
2021-09-08 2021-09-06 0.900 2,550,000 -20,000 0.58% 2,295,000
2021-09-01 2021-08-30 0.930 2,570,000 +20,000 0.59% 2,390,100
2021-05-17 2021-05-13 0.970 2,550,000 -100,000 0.58% 2,473,500
2021-05-13 2021-05-11 0.900 2,650,000 +100,000 0.60% 2,385,000
2021-02-10 2021-02-08 2.000 2,550,000 -20,000 0.58% 5,100,000
2021-02-09 2021-02-05 1.810 2,570,000 +10,000 0.59% 4,651,700
2021-02-03 2021-02-01 1.640 2,560,000 -30,000 0.58% 4,198,400
2021-02-02 2021-01-29 1.620 2,590,000 +110,000 0.59% 4,195,800
2021-02-01 2021-01-28 1.830 2,480,000 +40,000 0.56% 4,538,400
2021-01-06 2021-01-04 1.110 2,440,000 -140,000 0.56% 2,708,400
2021-01-05 2020-12-31 1.030 2,580,000 -100,000 0.59% 2,657,400
2020-12-28 2020-12-22 0.820 2,680,000 -309,016 0.61% 2,197,600
2020-12-21 2020-12-17 0.900 2,989,016 -70,000 0.68% 2,690,114
2020-07-27 2020-07-23 0.670 3,059,016 -6,000 0.70% 2,049,541
2020-07-07 2020-07-03 0.750 3,065,016 -24,494 0.70% 2,298,762
2020-03-11 2020-03-09 0.800 3,089,510 +200,000 0.70% 2,471,608
2020-03-03 2020-02-28 0.880 2,889,510 -400,000 0.66% 2,542,769
2020-02-17 2020-02-13 1.030 3,289,510 +6,000 0.75% 3,388,195
2020-02-03 2020-01-30 0.850 3,283,510 +40,000 0.75% 2,790,984
2019-12-18 2019-12-16 0.820 3,243,510 -82,490 0.74% 2,659,678
2019-10-28 2019-10-24 0.850 3,326,000 +108,000 0.76% 2,827,100
2019-10-24 2019-10-22 0.810 3,218,000 -2,000 0.73% 2,606,580
2019-09-23 2019-09-19 0.880 3,220,000 -6,666,000 0.73% 2,833,600
2019-09-19 2019-09-17 0.880 9,886,000 -400,000 2.25% 8,699,680
2019-09-10 2019-09-06 0.580 10,286,000 -202,000 2.34% 5,965,880
2019-09-06 2019-09-04 0.570 10,488,000 -100,000 2.39% 5,978,160
2019-08-28 2019-08-26 0.620 10,588,000 -220,000 2.41% 6,564,560
2019-08-12 2019-08-08 0.690 10,808,000 +10,000 2.46% 7,457,520
2019-08-09 2019-08-07 0.690 10,798,000 -10,000 2.46% 7,450,620
2019-08-05 2019-08-01 0.830 10,808,000 -150,000 2.46% 8,970,640
2019-07-04 2019-07-02 0.980 10,958,000 +10,000 2.50% 10,738,840
2019-06-26 2019-06-24 1.140 10,948,000 -22,000 2.49% 12,480,720
2019-06-03 2019-05-30 1.170 10,970,000 +178,000 2.50% 12,834,900
2019-05-31 2019-05-29 1.180 10,792,000 +50,000 2.46% 12,734,560
2019-05-29 2019-05-27 1.200 10,742,000 +164,000 2.45% 12,890,400
2019-05-27 2019-05-23 1.200 10,578,000 +30,000 2.41% 12,693,600
2019-05-15 2019-05-10 1.390 10,548,000 -194,000 2.40% 14,661,720
2019-05-08 2019-05-06 1.450 10,742,000 -152,000 2.45% 15,575,900
2019-05-02 2019-04-29 1.600 10,894,000 -1,740,000 2.48% 17,430,400
2019-03-21 2019-03-19 1.520 12,634,000 +330,000 2.88% 19,203,680
2019-02-18 2019-02-14 1.460 12,304,000 -380,000 2.80% 17,963,840
2019-01-15 2019-01-11 1.290 12,684,000 +20,000 2.89% 16,362,360
2018-12-10 2018-12-06 1.391 12,664,000 +281,422 2.89% 17,614,473
2018-10-08 2018-10-04 1.503 12,382,578 -29,333 2.89% 18,616,080
2018-10-03 2018-09-28 1.636 12,411,911 +37,155 2.89% 20,310,400
2018-08-22 2018-08-20 1.997 12,374,756 +29,334 2.88% 24,713,463
2018-08-21 2018-08-17 1.986 12,345,422 +459,670 2.88% 24,523,737
2018-06-26 2018-06-22 3.282 11,885,752 -11,297 2.88% 39,014,339
2018-06-20 2018-06-15 3.325 11,897,049 +150,620 2.88% 39,556,941
2018-06-19 2018-06-14 3.516 11,746,429 -124,261 2.85% 41,302,179
2018-06-12 2018-06-08 3.506 11,870,690 -188,275 2.88% 41,612,999
2018-06-08 2018-06-06 3.197 12,058,965 +94,138 2.92% 38,558,101
2018-06-05 2018-06-01 3.144 11,964,827 +617,539 2.90% 37,621,599
2018-06-04 2018-05-31 3.017 11,347,288 +28,241 2.75% 34,233,360
2018-06-01 2018-05-30 2.996 11,319,047 +47,069 2.74% 33,907,681
2018-04-20 2018-04-18 2.804 11,271,978 +94,137 2.73% 31,611,359
2018-04-16 2018-04-12 3.197 11,177,841 +94,137 2.71% 35,740,740
2018-04-13 2018-04-11 2.847 11,083,704 +20,710 2.69% 31,554,320
2018-04-12 2018-04-10 2.847 11,062,994 +16,945 2.68% 31,495,360
2018-04-11 2018-04-09 2.847 11,046,049 +470,685 2.68% 31,447,120
2018-04-09 2018-04-04 2.826 10,575,364 +37,655 2.56% 29,882,441
2018-04-03 2018-03-28 2.932 10,537,709 +37,655 2.55% 30,895,441
2018-03-29 2018-03-27 3.049 10,500,054 +75,310 2.54% 32,011,980
2018-03-20 2018-03-16 3.208 10,424,744 +52,717 2.54% 33,443,479
2018-03-15 2018-03-13 3.112 10,372,027 +154,384 2.53% 32,282,739
2018-03-13 2018-03-09 2.804 10,217,643 +32,007 2.49% 28,654,561
2018-03-12 2018-03-08 2.783 10,185,636 +30,124 2.48% 28,348,400
2018-03-07 2018-03-05 2.730 10,155,512 +229,695 2.48% 27,725,160
2018-03-06 2018-03-02 2.603 9,925,817 +9,413 2.42% 25,832,799
2018-03-02 2018-02-28 2.603 9,916,404 +9,414 2.42% 25,808,301
2018-02-27 2018-02-23 2.677 9,906,990 +583,650 2.42% 26,520,480
2018-02-26 2018-02-22 2.794 9,323,340 -9,414 2.27% 26,047,520
2018-02-08 2018-02-06 2.868 9,332,754 +188,275 2.28% 26,767,801
2018-02-07 2018-02-05 3.017 9,144,479 +90,371 2.23% 27,587,759
2018-01-25 2018-01-23 2.921 9,054,108 -9,414 2.21% 26,449,501
2018-01-22 2018-01-18 2.826 9,063,522 -33,889 2.21% 25,610,481
2018-01-09 2018-01-05 3.102 9,097,411 +69,662 2.22% 28,218,880
2018-01-05 2018-01-03 3.027 9,027,749 +75,309 2.20% 27,331,499
2017-12-28 2017-12-22 3.144 8,952,440 -94,137 2.18% 28,149,601
2017-12-22 2017-12-20 2.953 9,046,577 +3,766 2.21% 26,715,800
2017-12-21 2017-12-19 2.847 9,042,811 -37,655 2.21% 25,744,079
2017-12-20 2017-12-18 2.815 9,080,466 +58,365 2.22% 25,561,899
2017-12-18 2017-12-14 2.847 9,022,101 -18,828 2.20% 25,685,119
2017-12-15 2017-12-13 2.974 9,040,929 -37,654 2.21% 26,891,201
2017-12-14 2017-12-12 2.953 9,078,583 -5,649 2.21% 26,810,319
2017-12-13 2017-12-11 2.974 9,084,232 -47,068 2.22% 27,020,001
2017-12-12 2017-12-08 2.975 9,131,300 +47,068 2.23% 27,163,185
2017-12-11 2017-12-07 2.889 9,084,232 +621,706 2.22% 26,242,718
2017-12-07 2017-12-05 2.878 8,462,526 +279,353 2.11% 24,355,841
2017-12-06 2017-12-04 2.975 8,183,173 +5,344,949 2.04% 24,342,760
2017-12-05 2017-12-01 2.685 2,838,224 -48,421 0.71% 7,620,000
2017-12-04 2017-11-30 2.814 2,886,645 +1,197,492 0.72% 8,122,000
2017-12-01 2017-11-29 2.395 1,689,153 +1,396,764 0.42% 4,045,220
2017-11-23 2017-11-21 2.148 292,389 +18,623 0.07% 628,000
2017-09-28 2017-09-26 2.051 273,766 -9,311 0.07% 561,541
2017-09-22 2017-09-20 2.094 283,077 -5,587 0.07% 592,799
2017-09-19 2017-09-15 2.105 288,664 -18,624 0.07% 607,599
2017-09-08 2017-09-06 2.255 307,288 +5,587 0.08% 693,000
2017-09-07 2017-09-05 2.298 301,701 +18,624 0.08% 693,360
2017-09-04 2017-08-31 2.147 283,077 +6,938 0.07% 607,694
2017-08-22 2017-08-18 2.290 276,139 -735,766 0.07% 632,319
2017-08-18 2017-08-16 2.257 1,011,905 -72,668 0.26% 2,283,700
2017-07-25 2017-07-21 2.433 1,084,573 +16,350 0.28% 2,638,739
2017-07-21 2017-07-19 2.246 1,068,223 +835,685 0.27% 2,399,040
2017-07-14 2017-07-12 2.532 232,538 -9,084 0.06% 588,799
2017-07-07 2017-07-05 2.466 241,622 -127,169 0.06% 595,840
2017-07-06 2017-07-04 2.477 368,791 +159,870 0.09% 913,499
2017-07-03 2017-06-29 2.455 208,921 -23,617 0.05% 512,900
2017-06-28 2017-06-26 2.257 232,538 +9,083 0.06% 524,799
2017-06-21 2017-06-19 2.125 223,455 +23,617 0.06% 474,780
2017-03-28 2017-03-24 1.949 199,838 -9,083 0.05% 389,401
2017-03-27 2017-03-23 1.938 208,921 -272,506 0.05% 404,800
2017-03-23 2017-03-21 1.861 481,427 -27,251 0.12% 895,700
2017-03-21 2017-03-17 1.861 508,678 -27,250 0.13% 946,401
2017-03-20 2017-03-16 1.816 535,928 +9,083 0.14% 973,500
2017-03-17 2017-03-15 1.872 526,845 -27,250 0.14% 986,001
2017-03-16 2017-03-14 1.673 554,095 +70,851 0.14% 927,200
2017-03-15 2017-03-13 1.629 483,244 +201,655 0.12% 787,360
2017-03-13 2017-03-09 1.640 281,589 -90,836 0.07% 461,899
2017-03-09 2017-03-07 1.563 372,425 -27,250 0.10% 582,201
2017-01-13 2017-01-11 1.541 399,675 -45,418 0.10% 616,000
2017-01-09 2017-01-05 1.629 445,093 -1,817 0.11% 725,200
2017-01-06 2017-01-04 1.596 446,910 +72,669 0.11% 713,401
2016-12-14 2016-12-12 1.530 374,241 -9,084 0.10% 572,679
2016-12-09 2016-12-07 2.116 383,325 +44,315 0.10% 811,178
2016-12-01 2016-11-29 2.116 339,010 -6,427 0.10% 717,400
2016-11-30 2016-11-28 1.830 345,437 +80,334 0.10% 632,101
2016-11-23 2016-11-21 1.693 265,103 +16,067 0.08% 448,801
2016-10-04 2016-09-30 1.780 249,036 +24,101 0.07% 443,301
2016-09-28 2016-09-26 1.817 224,935 +24,100 0.07% 408,799
2016-09-22 2016-09-20 1.755 200,835 +24,100 0.06% 352,500
2016-09-15 2016-09-13 1.568 176,735 +24,100 0.05% 277,200
2016-08-30 2016-08-26 1.520 152,635 +6,360 0.05% 231,966
2015-08-27 2015-08-25 1.234 146,275 +6,159 0.05% 180,500
2015-07-10 2015-07-08 1.383 140,116 -17,699 0.05% 193,800
2015-05-26 2015-05-21 2.237 157,815 +8,850 0.05% 353,100
2015-02-24 2015-02-18 1.939 148,965 +8,849 0.05% 288,859
2015-01-21 2015-01-19 1.397 140,116 -8,849 0.05% 195,700
2014-08-27 2014-08-25 1.467 148,965 +4,381 0.05% 218,527
2014-08-25 2014-08-21 1.383 144,584 -2,863 0.05% 199,980
2014-07-24 2014-07-22 1.565 147,447 +2,863 0.05% 230,720
2014-04-22 2014-04-16 1.551 144,584 +8,589 0.05% 224,220
2014-02-10 2014-02-06 1.523 135,995 -18,610 0.05% 207,100
2013-12-30 2013-12-24 1.313 154,605 -8,589 0.05% 203,040
2013-09-13 2013-09-11 1.369 163,194 +8,589 0.05% 223,440
2013-08-28 2013-08-26 1.538 154,605 +4,335 0.05% 237,787
2013-08-27 2013-08-23 1.524 150,270 -8,348 0.05% 228,960
2013-06-25 2013-06-21 1.437 158,618 +8,348 0.05% 227,999
2013-06-13 2013-06-10 1.581 150,270 -8,348 0.05% 237,600
2013-04-08 2013-04-03 1.366 158,618 -26,437 0.05% 216,599
2013-01-14 2013-01-10 1.409 185,055 +44,525 0.06% 260,680
2012-10-18 2012-10-16 1.552 140,530 +8,348 0.05% 218,159
2012-08-22 2012-08-20 1.322 132,182 +2,873 0.05% 174,800
2011-11-02 2011-10-31 2.277 129,309 -8,166 0.05% 294,501
2011-10-20 2011-10-18 1.940 137,475 -5,104,284 0.05% 266,639
2011-08-17 2011-08-15 3.286 5,241,759 +108,201 1.84% 17,222,897
2011-01-25 2011-01-21 4.771 5,133,558 -3,999 1.84% 24,492,360
2011-01-21 2011-01-19 4.726 5,137,557 -33,326 1.84% 24,280,200
2011-01-14 2011-01-12 4.831 5,170,883 +3,999 1.85% 24,980,759
2010-12-14 2010-12-10 4.246 5,166,884 +1,333 1.85% 21,938,160
2010-12-10 2010-12-08 4.390 5,165,551 +80,712 1.85% 22,674,286
2010-10-27 2010-10-25 4.725 5,084,839 -89,231 1.85% 24,024,999
2010-10-25 2010-10-21 4.496 5,174,070 -61,674 1.88% 23,263,700
2010-10-22 2010-10-20 4.572 5,235,744 -13,122 1.91% 23,939,999
2010-08-24 2010-08-20 4.563 5,248,866 +146,821 1.91% 23,949,926
2010-07-29 2010-07-27 4.437 5,102,045 +103,316 1.91% 22,640,000
2010-07-28 2010-07-26 5.033 4,998,729 -31,887 1.88% 25,159,982
2010-07-27 2010-07-23 4.798 5,030,616 -33,164 1.89% 24,137,279
2010-07-26 2010-07-22 4.767 5,063,780 -198,979 1.90% 24,137,602
2010-07-22 2010-07-20 4.516 5,262,759 -1,276 1.97% 23,765,759
2010-07-21 2010-07-19 4.579 5,264,035 +8,929 1.98% 24,101,681
2010-06-30 2010-06-28 4.516 5,255,106 -90,562 1.97% 23,731,199
2010-05-25 2010-05-20 3.857 5,345,668 -6,377 2.01% 20,619,722
2010-04-15 2010-04-13 4.312 5,352,045 -44,643 2.01% 23,077,999
2010-04-14 2010-04-12 4.312 5,396,688 -19,133 2.03% 23,270,500
2010-03-30 2010-03-26 4.077 5,415,821 +1,276 2.03% 22,079,201
2010-01-22 2010-01-20 4.735 5,414,545 +6,377 2.03% 25,639,799
2009-12-22 2009-12-18 3.420 5,408,168 +126,953 2.04% 18,496,594
2009-12-09 2009-12-07 4.078 5,281,215 -163,170 2.05% 21,539,199
2009-10-05 2009-09-30 2.376 5,444,385 -3,737 2.14% 12,938,160
2009-10-02 2009-09-29 2.344 5,448,122 -8,719 2.14% 12,772,081
2009-09-30 2009-09-28 2.344 5,456,841 -6,227 2.14% 12,792,521
2009-08-19 2009-08-17 2.216 5,463,068 +8,718 2.15% 12,105,359
2009-08-14 2009-08-12 2.394 5,454,350 +150,465 2.14% 13,059,359
2009-07-29 2009-07-27 2.394 5,303,885 +4,845 2.14% 12,699,101
2009-07-24 2009-07-22 2.444 5,299,040 +4,845 2.14% 12,950,000
2009-06-23 2009-06-19 1.816 5,294,195 -121,121 2.14% 9,616,200
2009-01-02 2008-12-29 2.215 5,415,316 +168,062 2.19% 11,996,918
2008-08-14 2008-08-12 2.803 5,247,254 +174,908 2.19% 14,708,047
2008-03-10 2008-03-06 3.438 5,072,346 -1,134 2.19% 17,436,900
2008-01-08 2008-01-04 3.790 5,073,480 +1,134 2.19% 19,229,598
2008-01-04 2008-01-02 3.924 5,072,346 +104,704 2.19% 19,904,432
2007-11-16 2007-11-14 4.104 4,967,642 -11,110 2.19% 20,387,762
2007-11-14 2007-11-12 4.176 4,978,752 -11,111 2.19% 20,791,839
2007-11-13 2007-11-09 4.284 4,989,863 -33,333 2.20% 21,377,159
2007-10-22 2007-10-17 4.338 5,023,196 -3,333 2.21% 21,791,222
2007-09-28 2007-09-25 4.806 5,026,529 -3,333 2.21% 24,158,161
2007-09-21 2007-09-19 4.158 5,029,862 -64,443 2.21% 20,914,740
2007-09-03 2007-08-30 4.176 5,094,305 +3,334 2.24% 21,274,401
2007-08-15 2007-08-13 4.593 5,090,971 +102,640 2.25% 23,381,397
2007-08-02 2007-07-31 5.052 4,988,331 -1,089 2.25% 25,201,000
2007-08-01 2007-07-30 5.052 4,989,420 -10,886 2.25% 25,206,502
2007-07-31 2007-07-27 5.144 5,000,306 -3,266 2.25% 25,720,798
2007-07-26 2007-07-24 5.511 5,003,572 +10,886 2.25% 27,575,998
2007-07-17 2007-07-13 5.052 4,992,686 +19,597 2.25% 25,223,002
2007-06-28 2007-06-26 4.593 4,973,089 +165,479 2.24% 22,839,998
2007-06-26 2007-06-22 4.648 4,807,610 2.17% 22,344,960

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