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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -189,612
2021-09-10 2021-09-08 0.255 189,612 -15,000 0.04% 48,351
2019-12-05 2019-12-03 0.239 204,612 -15,000 0.09% 48,902
2019-12-03 2019-11-29 0.210 219,612 -60,000 0.10% 46,119
2019-12-02 2019-11-28 0.197 279,612 -225,000 0.13% 55,084
2019-10-28 2019-10-24 0.116 504,612 +162 0.23% 58,535
2019-10-23 2019-10-21 0.145 504,450 +30,000 0.23% 73,145
2019-10-21 2019-10-17 0.136 474,450 +90,000 0.21% 64,525
2019-10-04 2019-10-02 0.150 384,450 -360,000 0.17% 57,668
2019-10-03 2019-09-30 0.133 744,450 +210,000 0.34% 99,012
2019-10-02 2019-09-27 0.151 534,450 -225,000 0.24% 80,702
2019-09-30 2019-09-26 0.175 759,450 +675,000 0.34% 132,904
2019-09-03 2019-08-30 0.420 84,450 -73,500 0.04% 35,469
2019-07-11 2019-07-09 0.300 157,950 -45,000 0.07% 47,385
2019-07-02 2019-06-27 0.330 202,950 -30,000 0.09% 66,974
2019-06-17 2019-06-13 0.395 232,950 -25,500 0.11% 92,015
2019-06-14 2019-06-12 0.280 258,450 +30,000 0.12% 72,366
2019-06-12 2019-06-10 0.300 228,450 -9,000 0.10% 68,535
2018-11-19 2018-11-15 0.175 237,450 -435,000 0.11% 41,554
2018-11-15 2018-11-13 0.160 672,450 -255,000 0.30% 107,592
2018-11-14 2018-11-12 0.150 927,450 +450,000 0.42% 139,118
2018-11-13 2018-11-09 0.118 477,450 +13,500 0.22% 56,339
2018-10-10 2018-10-08 0.133 463,950 +25,500 0.21% 61,705
2018-10-02 2018-09-27 0.149 438,450 +75 0.20% 65,329
2018-09-17 2018-09-13 0.173 438,375 +240,000 0.20% 75,839
2018-05-07 2018-05-03 0.300 198,375 -97,500 0.09% 59,513
2018-04-03 2018-03-28 0.320 295,875 +97,500 0.13% 94,680
2018-02-01 2018-01-30 0.380 198,375 -6,000 0.09% 75,383
2017-11-07 2017-11-03 0.420 204,375 -15,000 0.09% 85,838
2017-11-03 2017-11-01 0.440 219,375 +45,000 0.10% 96,525
2017-09-26 2017-09-22 0.480 174,375 +49,500 0.08% 83,700
2017-09-05 2017-09-01 0.500 124,875 -15,000 0.06% 62,438
2017-08-17 2017-08-15 0.620 139,875 -49,500 0.06% 86,723
2017-08-16 2017-08-14 0.340 189,375 +79,500 0.09% 64,388
2017-08-10 2017-08-08 1.820 109,875 +50,625 0.05% 199,973
2017-08-09 2017-08-07 1.900 59,250 +15,000 0.09% 112,575
2017-08-08 2017-08-04 2.000 44,250 -92,250 0.07% 88,500
2017-08-07 2017-08-03 1.640 136,500 +75,000 0.22% 223,860
2017-08-02 2017-07-31 1.520 61,500 -7,500 0.10% 93,480
2017-08-01 2017-07-28 1.520 69,000 -400 0.11% 104,880
2017-07-10 2017-07-06 1.390 69,400 -5,486 0.11% 96,474
2017-05-19 2017-05-17 1.613 74,886 +16,995 0.11% 120,756
2017-05-15 2017-05-11 1.909 57,891 +8,093 0.08% 110,519
2017-05-05 2017-05-02 2.150 49,798 -4,856 0.07% 107,068
2017-05-02 2017-04-27 1.946 54,654 -243 0.08% 106,365
2017-03-30 2017-03-28 1.835 54,897 +4,856 0.08% 100,733
2017-02-20 2017-02-16 2.169 50,041 -243 0.07% 108,517
2017-01-10 2017-01-06 2.317 50,284 -4,856 0.07% 116,500
2016-12-22 2016-12-20 2.410 55,140 -24,278 0.08% 132,861
2016-11-18 2016-11-16 2.410 79,418 -6,474 0.12% 191,360
2016-11-08 2016-11-04 2.558 85,892 -12,949 0.13% 219,695
2016-11-04 2016-11-02 2.539 98,841 +4,856 0.14% 250,984
2016-11-01 2016-10-28 2.354 93,985 -25,898 0.14% 221,233
2016-10-06 2016-10-04 2.576 119,883 -25,897 0.18% 308,859
2016-10-04 2016-09-30 2.410 145,780 +25,897 0.21% 351,260
2016-10-03 2016-09-29 2.539 119,883 +21,042 0.18% 304,415
2016-09-30 2016-09-28 2.891 98,841 -12,949 0.14% 285,792
2016-09-27 2016-09-23 2.206 111,790 -48,557 0.16% 246,569
2016-09-12 2016-09-08 2.317 160,347 +48,557 0.23% 371,500
2016-08-15 2016-08-11 2.706 111,790 +25,898 0.16% 302,513
2016-08-05 2016-08-03 2.632 85,892 -8,093 0.13% 226,063
2016-08-04 2016-08-01 2.595 93,985 -25,898 0.14% 243,879
2016-08-03 2016-07-29 2.335 119,883 +6,475 0.18% 279,973
2016-08-01 2016-07-28 2.613 113,408 +21,041 0.17% 296,381
2016-07-29 2016-07-27 2.966 92,367 -8,093 0.14% 273,921
2016-07-28 2016-07-26 2.780 100,460 -1,618 0.15% 279,301
2016-07-27 2016-07-25 2.558 102,078 +30,753 0.15% 261,095
2016-07-26 2016-07-22 3.707 71,325 +17,804 0.10% 264,399
2016-07-25 2016-07-21 4.022 53,521 +41,274 0.08% 215,264
2016-07-18 2016-07-14 7.507 12,247 -5,665 0.02% 91,933
2016-07-14 2016-07-12 7.692 17,912 -11,330 0.03% 137,778
2016-07-13 2016-07-11 7.599 29,242 -6,475 0.04% 222,218
2016-07-12 2016-07-08 9.267 35,717 +30,753 0.05% 331,004
2016-07-11 2016-07-07 8.989 4,964 -6,474 0.01% 44,623
2016-07-07 2016-07-05 8.433 11,438 +6,474 0.02% 96,460
2016-07-05 2016-06-30 8.897 4,964 -16,185 0.01% 44,163
2016-06-30 2016-06-28 9.082 21,149 -24,279 0.03% 192,076
2016-06-29 2016-06-27 8.897 45,428 +41,274 0.07% 404,159
2016-06-23 2016-06-21 7.043 4,154 -810 0.01% 29,258
2016-06-22 2016-06-20 7.136 4,964 +810 0.01% 35,423
2016-06-21 2016-06-17 6.487 4,154 -42,893 0.01% 26,948
2016-06-20 2016-06-16 7.321 47,047 +21,851 0.07% 344,443
2016-06-17 2016-06-15 9.267 25,196 +14,567 0.04% 233,501
2016-06-16 2016-06-14 10.936 10,629 -14,567 0.02% 116,234
2016-06-15 2016-06-13 11.306 25,196 -16,186 0.04% 284,872
2016-06-14 2016-06-10 11.677 41,382 +4,047 0.06% 483,214
2016-06-13 2016-06-08 11.492 37,335 +809 0.05% 429,038
2016-06-10 2016-06-07 10.565 36,526 +10,521 0.05% 385,891
2016-06-08 2016-06-06 9.638 26,005 +14,567 0.04% 250,639
2016-06-07 2016-06-03 12.974 11,438 -1,942 0.02% 148,401
2016-06-06 2016-06-02 12.048 13,380 -6,272 0.02% 161,197
2016-06-03 2016-06-01 11.121 19,652 +11,330 0.03% 218,548
2016-05-30 2016-05-26 8.341 8,322 -809 0.01% 69,411
2016-05-20 2016-05-18 5.468 9,131 -810 0.01% 49,926
2016-05-17 2016-05-13 4.615 9,941 -6,609 0.01% 45,879
2016-05-11 2016-05-09 4.819 16,550 +1,619 0.02% 79,755
2016-04-19 2016-04-15 2.650 14,931 -9,712 0.02% 39,574
2016-04-14 2016-04-12 2.410 24,643 +17,063 0.04% 59,378
2016-03-31 2016-03-29 2.613 7,580 -7,446 0.04% 19,810
2016-03-09 2016-03-07 2.578 15,026 -3,341 0.08% 38,734
2016-03-02 2016-02-29 2.729 18,367 -791 0.08% 50,131
2016-02-22 2016-02-18 3.336 19,158 -19,785 0.08% 63,910
2016-02-12 2016-02-05 3.488 38,943 -791 0.17% 135,816
2016-01-27 2016-01-25 3.639 39,734 -13,256 0.18% 144,600
2016-01-21 2016-01-19 2.578 52,990 -9,101 0.23% 136,596
2016-01-12 2016-01-08 4.397 62,091 -6,528 0.27% 273,037
2016-01-11 2016-01-07 4.549 68,619 -3,166 0.30% 312,148
2015-12-29 2015-12-24 5.307 71,785 +3,166 0.32% 380,975
2015-12-17 2015-12-15 5.307 68,619 +22,158 0.30% 364,173
2015-11-17 2015-11-13 6.520 46,461 -6,529 0.21% 302,937
2015-11-13 2015-11-11 6.672 52,990 +19,983 0.23% 353,542
2015-11-09 2015-11-05 7.430 33,007 +1,385 0.15% 245,243
2015-11-06 2015-11-04 7.430 31,622 -6,727 0.14% 234,953
2015-10-28 2015-10-26 9.098 38,349 +19,784 0.17% 348,899
2015-10-27 2015-10-23 8.037 18,565 -32,446 0.08% 149,199
2015-10-26 2015-10-22 6.824 51,011 -1,319 0.23% 348,074
2015-10-23 2015-10-20 8.643 52,330 +6,924 0.23% 452,294
2015-10-22 2015-10-19 11.221 45,406 +17,015 0.20% 509,495
2015-10-16 2015-10-14 15.467 28,391 +9,464 0.13% 439,112
2015-10-15 2015-10-13 15.467 18,927 -1,979 0.13% 292,736
2015-10-14 2015-10-12 15.467 20,906 +330 0.14% 323,345
2015-10-12 2015-10-08 15.770 20,576 +1,319 0.14% 324,481
2015-10-08 2015-10-06 14.102 19,257 +1,978 0.13% 271,560
2015-10-05 2015-09-30 16.528 17,279 +990 0.11% 285,588
2015-09-30 2015-09-25 18.904 16,289 -8,145 0.11% 307,921
2015-09-16 2015-09-14 23.250 24,434 -5,441 0.11% 568,102
2015-09-14 2015-09-10 21.229 29,875 -494 0.13% 634,207
2015-09-07 2015-09-02 17.185 30,369 -1,979 0.13% 521,895
2015-08-31 2015-08-27 18.904 32,348 +1,979 0.14% 611,495
2015-08-28 2015-08-26 17.792 30,369 +1,978 0.13% 540,315
2015-08-24 2015-08-20 20.319 28,391 +2,275 0.13% 576,873
2015-08-21 2015-08-19 21.431 26,116 +2,276 0.12% 559,688
2015-08-14 2015-08-12 25.171 23,840 +14,838 0.11% 600,080
2015-08-11 2015-08-07 30.327 9,002 -495 0.04% 273,001
2015-08-10 2015-08-06 30.832 9,497 +297 0.04% 292,813
2015-08-07 2015-08-05 30.832 9,200 -4,946 0.04% 283,656
2015-08-06 2015-08-04 28.810 14,146 +4,946 0.06% 407,551
2015-08-04 2015-07-31 31.338 9,200 -8,111 0.04% 288,306
2015-08-03 2015-07-30 33.865 17,311 +2,967 0.08% 586,233
2015-07-31 2015-07-29 36.392 14,344 -2,275 0.06% 522,007
2015-07-30 2015-07-28 37.403 16,619 -2,473 0.07% 621,599
2015-07-29 2015-07-27 35.887 19,092 +7,815 0.08% 685,146
2015-07-24 2015-07-22 52.566 11,277 -989 0.05% 592,790
2015-07-23 2015-07-21 43.974 12,266 +1,088 0.05% 539,381
2015-07-22 2015-07-20 44.479 11,178 +1,187 0.05% 497,188
2015-07-21 2015-07-17 42.963 9,991 +5,539 0.04% 429,241
2015-07-20 2015-07-16 44.479 4,452 +297 0.02% 198,021
2015-07-16 2015-07-14 39.425 4,155 +792 0.02% 163,810
2015-07-15 2015-07-13 40.941 3,363 +1,385 0.01% 137,685
2015-07-14 2015-07-10 27.294 1,978 -495 0.01% 53,988
2015-07-10 2015-07-08 16.983 2,473 -297 0.01% 41,999
2015-07-09 2015-07-07 21.229 2,770 -4,946 0.01% 58,803
2015-07-08 2015-07-06 27.799 7,716 +198 0.03% 214,501
2015-07-07 2015-07-03 39.425 7,518 +4,056 0.03% 296,395
2015-07-06 2015-07-02 45.995 3,462 +494 0.02% 159,236
2015-06-29 2015-06-25 33.359 2,968 -2,176 0.01% 99,011
2015-06-26 2015-06-24 24.868 5,144 +1,978 0.02% 127,920
2015-06-10 2015-06-08 21.229 3,166 -1,978 0.02% 67,210
2015-06-04 2015-06-02 21.633 5,144 +495 0.02% 111,280
2015-06-03 2015-06-01 20.723 4,649 -594 0.02% 96,342
2015-05-19 2015-05-15 17.387 5,243 +989 0.03% 91,162
2015-05-08 2015-05-06 18.499 4,254 -1,385 0.02% 78,696
2015-04-15 2015-04-13 19.207 5,639 +990 0.03% 108,308
2015-04-14 2015-04-10 19.915 4,649 +3,660 0.02% 92,583
2014-08-15 2014-08-13 16.275 989 -989 0.01% 16,096
2014-08-13 2014-08-11 18.803 1,978 +989 0.01% 37,191
2013-11-18 2013-11-14 37.403 989 -11,970 0.01% 36,991
2013-11-12 2013-11-08 38.414 12,959 +396 0.07% 497,804
2013-11-07 2013-11-05 39.425 12,563 +593 0.07% 495,292
2013-10-24 2013-10-22 39.425 11,970 +594 0.06% 471,913
2013-10-18 2013-10-16 39.425 11,376 +99 0.06% 448,495
2013-10-17 2013-10-15 40.941 11,277 -1,088 0.06% 461,692
2013-10-15 2013-10-10 39.930 12,365 -495 0.07% 493,736
2013-10-08 2013-10-04 37.403 12,860 +3,759 0.07% 481,001
2013-10-04 2013-10-02 38.414 9,101 +198 0.05% 349,604
2013-10-03 2013-09-30 38.414 8,903 -3,957 0.05% 341,998
2013-09-12 2013-09-10 39.930 12,860 +99 0.07% 513,501
2013-08-15 2013-08-12 50.039 12,761 +1,385 0.07% 638,548
2013-08-05 2013-08-01 39.425 11,376 +7,320 0.06% 448,495
2013-08-02 2013-07-31 39.930 4,056 -7,419 0.02% 161,957
2013-07-26 2013-07-24 40.436 11,475 +99 0.06% 463,998
2013-07-11 2013-07-09 38.919 11,376 +198 0.06% 442,745
2013-07-10 2013-07-08 39.425 11,178 +2,967 0.06% 440,689
2013-07-08 2013-07-04 37.908 8,211 +5,936 0.05% 311,265
2013-07-05 2013-07-03 37.403 2,275 -3,957 0.01% 85,092
2013-07-04 2013-07-02 35.381 6,232 -1,088 0.03% 220,495
2013-07-03 2013-06-28 35.381 7,320 +2,176 0.04% 258,990
2013-07-02 2013-06-27 34.876 5,144 -3,541 0.03% 179,401
2013-06-19 2013-06-17 35.381 8,685 +4,352 0.05% 307,285
2013-06-18 2013-06-14 35.381 4,333 -4,451 0.02% 153,306
2013-06-11 2013-06-07 35.887 8,784 +5,440 0.05% 315,228
2013-06-10 2013-06-06 35.381 3,344 -4,946 0.02% 118,314
2013-06-06 2013-06-04 35.887 8,290 -296 0.05% 297,500
2013-06-05 2013-06-03 37.403 8,586 +4,946 0.05% 321,141
2013-06-04 2013-05-31 40.436 3,640 -4,946 0.02% 147,185
2013-06-03 2013-05-30 33.865 8,586 -99 0.05% 290,763
2013-05-29 2013-05-27 34.370 8,685 -396 0.05% 298,506
2013-05-28 2013-05-24 33.359 9,081 +5,441 0.05% 302,936
2013-05-27 2013-05-23 33.865 3,640 -5,243 0.02% 123,268
2013-05-24 2013-05-22 34.876 8,883 -396 0.05% 309,801
2013-05-23 2013-05-21 34.370 9,279 +1,978 0.05% 318,921
2013-05-22 2013-05-20 34.876 7,301 -1,978 0.04% 254,627
2013-05-21 2013-05-16 34.370 9,279 +2,473 0.05% 318,921
2013-05-20 2013-05-15 34.876 6,806 -2,374 0.04% 237,364
2013-05-16 2013-05-14 34.370 9,180 +4,155 0.05% 315,519
2013-05-15 2013-05-13 35.381 5,025 -4,353 0.03% 177,790
2013-05-10 2013-05-08 35.887 9,378 +198 0.05% 336,544
2013-05-09 2013-05-07 37.908 9,180 +8,341 0.05% 347,999
2013-04-24 2013-04-22 33.258 839 -7,550 0.00% 27,904
2013-04-23 2013-04-19 32.450 8,389 -791 0.05% 272,219
2013-04-19 2013-04-17 33.157 9,180 +791 0.05% 304,383
2013-04-16 2013-04-12 31.641 8,389 -791 0.05% 265,435
2013-03-28 2013-03-26 31.540 9,180 +2,770 0.05% 289,535
2013-03-27 2013-03-25 31.944 6,410 -1,979 0.04% 204,762
2013-03-26 2013-03-22 32.551 8,389 +2,374 0.05% 273,067
2013-03-25 2013-03-21 32.247 6,015 -2,374 0.03% 193,968
2013-03-22 2013-03-20 31.439 8,389 +792 0.05% 263,739
2013-03-21 2013-03-19 32.652 7,597 +791 0.04% 248,055
2013-03-14 2013-03-12 33.865 6,806 +1,979 0.04% 230,484
2013-03-08 2013-03-06 31.742 4,827 +395 0.03% 153,218
2013-03-07 2013-03-05 32.247 4,432 -4,748 0.02% 142,920
2013-03-05 2013-03-01 33.562 9,180 +1,978 0.05% 308,095
2013-03-04 2013-02-28 32.955 7,202 +3,166 0.04% 237,342
2013-03-01 2013-02-27 32.146 4,036 -2,374 0.02% 129,742
2013-02-27 2013-02-25 32.652 6,410 +395 0.04% 209,298
2013-02-26 2013-02-22 32.854 6,015 +1,979 0.03% 197,616
2013-02-25 2013-02-21 30.832 4,036 +791 0.02% 124,438
2013-02-22 2013-02-20 32.247 3,245 +3,166 0.02% 104,643
2012-10-26 2012-10-24 18.196 79 -4,946 0.00% 1,437
2012-02-09 2012-02-07 31.439 5,025 -594 0.03% 157,979
2011-03-07 2011-03-03 27.395 5,619 -514 0.03% 153,933
2010-11-02 2010-10-29 22.037 6,133 -396 0.04% 135,155
2010-08-02 2010-07-29 6,529 +6,398 0.04%
2010-07-29 2010-07-27 131 -6,398 0.04%
2007-06-26 2007-06-22 6,529 0.75%

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