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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -1,852,664,000
2018-11-01 2018-10-30 0.010 1,852,664,000 +9,040,000 4.34% 18,526,640
2018-09-18 2018-09-14 0.010 1,843,624,000 -160,000 4.32% 18,436,240
2018-02-12 2018-02-08 0.010 1,843,784,000 +1,787,080,000 4.32% 18,437,840
2017-05-31 2017-05-26 0.017 56,704,000 +32,000,000 0.13% 963,968
2017-02-24 2017-02-22 0.018 24,704,000 +3,520,000 0.06% 444,672
2017-02-17 2017-02-15 0.018 21,184,000 -28,000,000 0.05% 381,312
2017-01-25 2017-01-23 0.018 49,184,000 -2,056,000 0.12% 885,312
2016-11-29 2016-11-25 0.019 51,240,000 +960,000 0.12% 973,560
2016-11-28 2016-11-24 0.018 50,280,000 -4,960,000 0.12% 905,040
2016-11-10 2016-11-08 0.017 55,240,000 -4,960,000 0.13% 939,080
2016-11-07 2016-11-03 0.017 60,200,000 +4,960,000 0.14% 1,023,400
2016-10-18 2016-10-14 0.018 55,240,000 -3,200,000 0.13% 994,320
2016-10-11 2016-10-06 0.020 58,440,000 +3,200,000 0.14% 1,168,800
2016-10-07 2016-10-05 0.020 55,240,000 -2,120,000 0.13% 1,104,800
2016-10-06 2016-10-04 0.018 57,360,000 -3,360,000 0.13% 1,032,480
2016-10-05 2016-10-03 0.016 60,720,000 +4,960,000 0.14% 971,520
2016-08-19 2016-08-17 0.016 55,760,000 -5,920,000 0.13% 892,160
2016-08-12 2016-08-10 0.016 61,680,000 -4,960,000 0.14% 986,880
2016-08-03 2016-07-29 0.016 66,640,000 -6,560,000 0.16% 1,066,240
2016-07-27 2016-07-25 0.014 73,200,000 +4,960,000 0.17% 1,024,800
2016-07-05 2016-06-30 0.015 68,240,000 -1,000,000 0.16% 1,023,600
2016-06-08 2016-06-06 0.016 69,240,000 +4,960,000 0.17% 1,107,840
2016-05-03 2016-04-28 0.020 64,280,000 -480,000 0.16% 1,285,600
2016-04-01 2016-03-30 0.024 64,760,000 +480,000 0.16% 1,554,240
2016-03-24 2016-03-22 0.028 64,280,000 +30,040,000 0.16% 1,799,840
2016-03-23 2016-03-21 0.029 34,240,000 +3,000,000 0.17% 992,960
2016-03-21 2016-03-17 0.031 31,240,000 -6,000,000 0.15% 968,440
2016-03-18 2016-03-16 0.028 37,240,000 +3,000,000 0.18% 1,042,720
2016-03-16 2016-03-14 0.031 34,240,000 +4,000,000 0.17% 1,061,440
2016-03-15 2016-03-11 0.033 30,240,000 -280,000 0.15% 997,920
2016-03-14 2016-03-10 0.032 30,520,000 -2,520,000 0.15% 976,640
2016-03-11 2016-03-09 0.030 33,040,000 +3,000,000 0.16% 991,200
2016-03-09 2016-03-07 0.131 30,040,000 +16,243,852 0.15% 3,924,581
2016-03-08 2016-03-04 0.131 13,796,148 +459,259 0.15% 1,802,400
2016-02-26 2016-02-24 0.100 13,336,889 -183,704 0.14% 1,335,840
2016-02-25 2016-02-23 0.102 13,520,593 +183,704 0.14% 1,383,680
2016-01-18 2016-01-14 0.087 13,336,889 +18,370 0.14% 1,161,600
2016-01-13 2016-01-11 0.087 13,318,519 -238,814 0.14% 1,160,000
2016-01-06 2016-01-04 0.083 13,557,333 +238,814 0.14% 1,121,760
2015-12-30 2015-12-28 0.152 13,318,519 +10,636,445 0.14% 2,030,000
2015-12-28 2015-12-22 0.126 2,682,074 -183,704 0.09% 338,720
2015-12-18 2015-12-16 0.105 2,865,778 -110,222 0.09% 299,520
2015-12-16 2015-12-14 0.109 2,976,000 -1,267,556 0.10% 324,000
2015-12-11 2015-12-09 0.105 4,243,556 +459,260 0.14% 443,520
2015-12-10 2015-12-08 0.109 3,784,296 -3,122,963 0.12% 412,000
2015-12-08 2015-12-04 0.128 6,907,259 -440,889 0.22% 887,360
2015-09-30 2015-09-25 0.161 7,348,148 -422,519 0.24% 1,184,000
2015-08-12 2015-08-10 0.205 7,770,667 -248,000 0.25% 1,590,480
2015-08-11 2015-08-07 0.200 8,018,667 +110,223 0.26% 1,606,320
2015-07-31 2015-07-29 0.207 7,908,444 +128,592 0.26% 1,635,900
2015-07-30 2015-07-28 0.198 7,779,852 -110,222 0.25% 1,541,540
2015-07-29 2015-07-27 0.185 7,890,074 +202,074 0.26% 1,460,300
2015-07-22 2015-07-20 0.235 7,688,000 -2,020,741 0.25% 1,807,920
2015-07-20 2015-07-16 0.248 9,708,741 +1,102,222 0.31% 2,409,960
2015-07-17 2015-07-15 0.231 8,606,519 +918,519 0.28% 1,986,440
2015-07-16 2015-07-14 0.248 7,688,000 -2,075,852 0.25% 1,908,360
2015-07-14 2015-07-10 0.272 9,763,852 -1,506,370 0.32% 2,657,500
2015-07-13 2015-07-09 0.205 11,270,222 -6,098,963 0.36% 2,306,760
2015-07-10 2015-07-08 0.102 17,369,185 +9,093,333 0.56% 1,777,540
2015-07-09 2015-07-07 0.131 8,275,852 +1,377,778 0.27% 1,081,200
2015-07-08 2015-07-06 0.168 6,898,074 +2,920,889 0.22% 1,156,540
2015-07-07 2015-07-03 0.216 3,977,185 -1,065,482 0.13% 857,340
2015-07-06 2015-07-02 0.305 5,042,667 +165,334 0.16% 1,537,200
2015-07-02 2015-06-29 0.370 4,877,333 +91,852 0.16% 1,805,400
2015-06-30 2015-06-26 0.375 4,785,481 -18,371 0.15% 1,792,240
2015-06-29 2015-06-25 0.416 4,803,852 +73,482 0.16% 1,997,860
2015-06-26 2015-06-24 0.342 4,730,370 +18,370 0.15% 1,617,100
2015-06-24 2015-06-22 0.344 4,712,000 +45,926 0.15% 1,621,080
2015-06-22 2015-06-18 0.344 4,666,074 +496,000 0.15% 1,605,280
2015-06-19 2015-06-17 0.353 4,170,074 +459,259 0.13% 1,470,960
2015-06-17 2015-06-15 0.357 3,710,815 +459,259 0.12% 1,325,120
2015-06-16 2015-06-12 0.375 3,251,556 +36,741 0.11% 1,217,760
2015-06-15 2015-06-11 0.385 3,214,815 +349,037 0.10% 1,239,000
2015-06-12 2015-06-10 0.407 2,865,778 +404,148 0.09% 1,166,880
2015-06-11 2015-06-09 0.372 2,461,630 -450,074 0.08% 916,560
2015-06-10 2015-06-08 0.433 2,911,704 -115,733 0.09% 1,261,660
2015-06-09 2015-06-05 0.462 3,027,437 +918,518 0.10% 1,397,504
2015-06-08 2015-06-04 0.466 2,108,919 +428,030 0.07% 982,688
2015-06-05 2015-06-03 0.435 1,680,889 -475,792 0.05% 732,000
2015-06-04 2015-06-02 0.481 2,156,681 +16,533 0.07% 1,037,816
2015-06-01 2015-05-28 0.318 2,140,148 +872,592 0.07% 680,360
2015-05-29 2015-05-27 0.314 1,267,556 +137,778 0.04% 397,440
2015-05-28 2015-05-26 0.335 1,129,778 -964,444 0.04% 378,840
2015-05-27 2015-05-22 0.222 2,094,222 +527,229 0.07% 465,120
2015-05-22 2015-05-20 0.150 1,566,993 +918,519 0.05% 235,428
2015-05-21 2015-05-19 0.157 648,474 -45,926 0.02% 101,664
2015-05-20 2015-05-18 0.152 694,400 +91,852 0.02% 105,840
2015-05-18 2015-05-14 0.128 602,548 -91,852 0.02% 77,408
2015-05-12 2015-05-08 0.131 694,400 -1,377,778 0.02% 90,720
2015-05-07 2015-05-05 0.146 2,072,178 +45,926 0.07% 302,304
2015-05-05 2015-04-30 0.133 2,026,252 -91,852 0.07% 269,132
2015-05-04 2015-04-29 0.137 2,118,104 -238,815 0.07% 290,556
2015-04-30 2015-04-28 0.128 2,356,919 +238,815 0.08% 302,788
2015-04-29 2015-04-27 0.135 2,118,104 +183,704 0.07% 285,944
2015-04-22 2015-04-20 0.100 1,934,400 -1,837,037 0.06% 193,752
2015-04-16 2015-04-14 0.105 3,771,437 +91,852 0.12% 394,176
2015-04-15 2015-04-13 0.107 3,679,585 +1,469,629 0.12% 392,588
2015-04-14 2015-04-10 0.094 2,209,956 +1,837,037 0.07% 206,916
2014-09-24 2014-09-22 0.087 372,919 -918,518 0.01% 32,480
2014-09-23 2014-09-19 0.089 1,291,437 -918,519 0.04% 115,292
2014-09-22 2014-09-18 0.087 2,209,956 -1,377,777 0.07% 192,480
2014-08-21 2014-08-19 0.089 3,587,733 +275,555 0.12% 320,292
2014-06-05 2014-06-03 0.096 3,312,178 +3,214,815 0.11% 317,328
2014-03-12 2014-03-10 0.111 97,363 -183,704 0.00% 10,812
2014-03-03 2014-02-27 0.102 281,067 +183,704 0.01% 28,764
2014-02-13 2014-02-11 0.111 97,363 -229,630 0.00% 10,812
2014-01-27 2014-01-23 0.107 326,993 +229,630 0.01% 34,888
2014-01-23 2014-01-21 0.091 97,363 -91,852 0.00% 8,904
2014-01-15 2014-01-13 0.087 189,215 -771,555 0.01% 16,480
2014-01-14 2014-01-10 0.094 960,770 +771,555 0.03% 89,956
2014-01-06 2014-01-02 0.102 189,215 +18,371 0.01% 19,364
2013-12-30 2013-12-24 0.118 170,844 +73,481 0.01% 20,088
2013-12-18 2013-12-16 0.126 97,363 -459,259 0.00% 12,296
2013-12-13 2013-12-11 0.139 556,622 +459,259 0.02% 77,568
2013-12-11 2013-12-09 0.148 97,363 -2,525,926 0.00% 14,416
2013-12-06 2013-12-04 0.111 2,623,289 +229,630 0.09% 291,312
2013-10-08 2013-10-04 0.083 2,393,659 +2,296,296 0.08% 198,056
2013-09-12 2013-09-10 0.089 97,363 -918,518 0.00% 8,692
2013-08-02 2013-07-31 0.067 1,015,881 -459,260 0.03% 68,572
2013-08-01 2013-07-30 0.063 1,475,141 -826,666 0.05% 93,148
2013-07-29 2013-07-25 0.061 2,301,807 +826,666 0.08% 140,336
2013-06-25 2013-06-21 0.063 1,475,141 -367,407 0.05% 93,148
2013-06-20 2013-06-18 0.063 1,842,548 +367,407 0.06% 116,348
2011-11-29 2011-11-25 0.059 1,475,141 -178,192 0.05% 86,724
2011-11-28 2011-11-24 0.050 1,653,333 +178,192 0.05% 82,800
2011-07-22 2011-07-20 0.044 1,475,141 -505,185 0.05% 64,240
2011-07-21 2011-07-19 0.046 1,980,326 +505,185 0.06% 90,552
2011-03-17 2011-03-15 0.061 1,475,141 -417,007 0.05% 89,936
2011-03-14 2011-03-10 0.067 1,892,148 -459,259 0.06% 127,720
2011-03-10 2011-03-08 0.070 2,351,407 +674,192 0.08% 163,840
2011-03-09 2011-03-07 0.067 1,677,215 +202,074 0.06% 113,212
2011-02-24 2011-02-22 0.063 1,475,141 -183,703 0.05% 93,148
2011-02-23 2011-02-21 0.067 1,658,844 +183,703 0.05% 111,972
2010-11-09 2010-11-05 0.091 1,475,141 -1,377,778 0.05% 134,904
2010-11-08 2010-11-04 0.094 2,852,919 +918,519 0.09% 267,116
2010-10-25 2010-10-21 0.098 1,934,400 -459,259 0.06% 189,540
2010-10-19 2010-10-15 0.091 2,393,659 +459,259 0.08% 218,904
2010-10-18 2010-10-14 0.107 1,934,400 +73,481 0.06% 206,388
2010-10-11 2010-10-07 0.081 1,860,919 -91,851 0.06% 149,924
2010-10-06 2010-10-04 0.078 1,952,770 +91,851 0.06% 153,072
2010-09-21 2010-09-17 0.089 1,860,919 -459,259 0.06% 166,132
2010-09-14 2010-09-10 0.087 2,320,178 -459,259 0.08% 202,080
2010-09-10 2010-09-08 0.081 2,779,437 +459,259 0.09% 223,924
2010-09-07 2010-09-03 0.085 2,320,178 +918,519 0.08% 197,028
2010-08-27 2010-08-25 0.076 1,401,659 -459,260 0.05% 106,820
2010-08-26 2010-08-24 0.081 1,860,919 -918,518 0.06% 149,924
2010-08-25 2010-08-23 0.083 2,779,437 +918,518 0.09% 229,976
2010-08-17 2010-08-13 0.089 1,860,919 +459,260 0.06% 166,132
2010-08-16 2010-08-12 0.089 1,401,659 -1,377,778 0.05% 125,132
2010-08-09 2010-08-05 0.098 2,779,437 -459,259 0.09% 272,340
2010-08-05 2010-08-03 0.091 3,238,696 -1,377,778 0.11% 296,184
2010-08-04 2010-08-02 0.102 4,616,474 +394,963 0.15% 472,444
2010-08-02 2010-07-29 0.107 4,221,511 -918,519 0.14% 450,408
2010-07-29 2010-07-27 0.078 5,140,030 -459,259 0.17% 402,912
2010-07-28 2010-07-26 0.074 5,599,289 -459,259 0.18% 414,528
2010-07-27 2010-07-23 0.083 6,058,548 -459,259 0.20% 501,296
2010-07-26 2010-07-22 0.083 6,517,807 +459,259 0.21% 539,296
2010-07-23 2010-07-21 0.087 6,058,548 +2,755,555 0.20% 527,680
2010-07-20 2010-07-16 0.076 3,302,993 -1,412,681 0.11% 251,720
2010-07-19 2010-07-15 0.085 4,715,674 +183,704 0.15% 400,452
2010-07-15 2010-07-13 0.087 4,531,970 +734,814 0.15% 394,720
2010-07-13 2010-07-09 0.109 3,797,156 +1,331,852 0.12% 413,400
2010-07-09 2010-07-07 0.102 2,465,304 +45,926 0.08% 252,296
2010-07-08 2010-07-06 0.128 2,419,378 +1,752,534 0.12% 310,812
2010-06-29 2010-06-25 0.183 666,844 -275,556 0.17% 121,968
2010-06-28 2010-06-24 0.150 942,400 +275,556 0.24% 141,588
2010-06-22 2010-06-18 0.192 666,844 +459,259 0.17% 127,776
2010-06-09 2010-06-07 0.292 207,585 -139,615 0.05% 60,568
2010-06-07 2010-06-03 1.696 347,200 +277,276 0.09% 588,695
2010-05-07 2010-05-05 2.315 69,924 -14,721 0.05% 161,879
2010-05-06 2010-05-04 2.348 84,645 +15,334 0.07% 198,720
2010-05-04 2010-04-30 2.022 69,311 -30,668 0.05% 140,120
2010-04-29 2010-04-27 2.152 99,979 +6,133 0.08% 215,159
2008-03-19 2008-03-17 2.348 93,846 +30,669 0.10% 220,321
2008-03-06 2008-03-04 3.065 63,177 -46,003 0.07% 193,639
2008-03-05 2008-03-03 3.195 109,180 -96,912 0.12% 348,880
2008-03-04 2008-02-29 2.739 206,092 -214,680 0.23% 564,479
2008-03-03 2008-02-28 2.348 420,772 -15,334 0.47% 987,840
2008-02-29 2008-02-27 2.380 436,106 -178,491 0.48% 1,038,059
2008-02-28 2008-02-26 2.282 614,597 -95,073 0.68% 1,402,799
2008-02-27 2008-02-25 2.315 709,670 -93,232 0.79% 1,642,941
2008-02-21 2008-02-19 2.348 802,902 -147,209 0.89% 1,884,960
2008-02-19 2008-02-15 2.282 950,111 -4,907 1.06% 2,168,600
2008-02-13 2008-02-11 2.217 955,018 -122,674 1.06% 2,117,520
2008-02-12 2008-02-06 2.282 1,077,692 -164,997 1.20% 2,459,800
2008-01-23 2008-01-21 2.804 1,242,689 -76,671 1.38% 3,484,721
2008-01-16 2008-01-14 2.967 1,319,360 -30,669 1.47% 3,914,820
2008-01-15 2008-01-11 3.163 1,350,029 -45,389 1.50% 4,269,941
2008-01-14 2008-01-10 3.000 1,395,418 -138,008 1.55% 4,186,000
2008-01-02 2007-12-27 3.098 1,533,426 -9,201 1.71% 4,749,999
2007-12-20 2007-12-18 3.326 1,542,627 +9,201 1.72% 5,130,600
2007-11-28 2007-11-26 2.152 1,533,426 -18,401 1.90% 3,299,999
2007-11-14 2007-11-12 1.859 1,551,827 +1,533,426 1.92% 2,884,199
2007-09-06 2007-09-04 2.152 18,401 -30,669 0.02% 39,600
2007-08-21 2007-08-17 1.891 49,070 +14,108 0.06% 92,801
2007-08-16 2007-08-14 2.543 34,962 +16,561 0.04% 88,920
2007-07-12 2007-07-10 2.804 18,401 +18,401 0.02% 51,600
2007-06-26 2007-06-22 3.717 0

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