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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -2,900,000
2018-03-06 2018-03-02 0.059 2,900,000 -100,000 0.24% 171,100
2018-03-01 2018-02-27 0.036 3,000,000 -200,000 0.25% 108,000
2017-12-05 2017-12-01 0.042 3,200,000 +200,000 0.26% 134,400
2017-11-28 2017-11-24 0.041 3,000,000 +600,000 0.25% 123,000
2017-11-27 2017-11-23 0.040 2,400,000 +332,000 0.20% 96,000
2017-11-23 2017-11-21 0.043 2,068,000 +1,744,000 0.17% 88,924
2017-11-21 2017-11-17 0.042 324,000 +224,000 0.03% 13,608
2017-11-01 2017-10-30 0.042 100,000 +100,000 0.01% 4,200
2017-10-31 2017-10-27 0.046 0 -100,000
2017-10-25 2017-10-23 0.050 100,000 +100,000 0.01% 5,000
2017-01-06 2017-01-04 0.100 0 -388,000
2016-12-28 2016-12-22 0.099 388,000 +388,000 0.03% 38,412
2015-07-13 2015-07-09 0.180 0 -100,000
2015-07-08 2015-07-06 0.180 100,000 -32,000 0.01% 18,000
2015-06-26 2015-06-24 0.305 132,000 -160,000 0.01% 40,260
2015-06-12 2015-06-10 0.265 292,000 -100,000 0.03% 77,380
2015-05-13 2015-05-11 0.300 392,000 +32,000 0.04% 117,600
2015-05-04 2015-04-29 0.330 360,000 -100,000 0.04% 118,800
2015-04-27 2015-04-23 0.330 460,000 -300,000 0.05% 151,800
2015-04-24 2015-04-22 0.320 760,000 +300,000 0.09% 243,200
2015-04-09 2015-04-02 0.170 460,000 -40,000 0.05% 78,200
2014-12-01 2014-11-27 0.175 500,000 +100,000 0.06% 87,500
2014-10-13 2014-10-09 0.335 400,000 +300,000 0.05% 134,000
2014-10-06 2014-09-30 0.217 100,000 -100,000 0.01% 21,700
2014-09-22 2014-09-18 0.285 200,000 -100,000 0.03% 57,000
2014-09-16 2014-09-12 0.191 300,000 -100,000 0.04% 57,300
2014-09-15 2014-09-11 0.170 400,000 +300,000 0.05% 68,000
2014-02-25 2014-02-21 0.134 100,000 -200,000 0.01% 13,400
2014-02-24 2014-02-20 0.130 300,000 +200,000 0.04% 39,000
2013-12-10 2013-12-06 0.136 100,000 -200,000 0.01% 13,600
2013-12-09 2013-12-05 0.136 300,000 +200,000 0.04% 40,800
2013-06-11 2013-06-07 0.166 100,000 -60,000 0.02% 16,600
2013-06-07 2013-06-05 0.163 160,000 -100,000 0.03% 26,080
2013-06-06 2013-06-04 0.168 260,000 -140,000 0.04% 43,680
2013-06-05 2013-06-03 0.161 400,000 -100,000 0.06% 64,400
2013-06-04 2013-05-31 0.165 500,000 -40,000 0.08% 82,500
2013-05-30 2013-05-28 0.185 540,000 +40,000 0.09% 99,900
2013-05-29 2013-05-27 0.188 500,000 +400,000 0.09% 94,000
2012-10-10 2012-10-08 0.169 100,000 -100,000 0.02% 16,900
2011-04-26 2011-04-20 0.135 200,000 -52,000 0.04% 27,000
2011-02-21 2011-02-17 0.175 252,000 +100,000 0.05% 44,100
2011-01-14 2011-01-12 0.203 152,000 -712,000 0.03% 30,856
2010-11-30 2010-11-26 0.138 864,000 +72,000 0.18% 119,232
2010-10-21 2010-10-19 0.147 792,000 +348,000 0.17% 116,424
2010-10-20 2010-10-18 0.145 444,000 +344,000 0.10% 64,380
2010-10-08 2010-10-06 0.144 100,000 -200,000 0.02% 14,400
2010-10-04 2010-09-29 0.162 300,000 +200,000 0.06% 48,600
2010-09-30 2010-09-28 0.159 100,000 -208,000 0.02% 15,900
2010-09-29 2010-09-27 0.162 308,000 +208,000 0.07% 49,896
2010-04-07 2010-03-31 0.275 100,000 -132,000 0.02% 27,500
2010-01-21 2010-01-19 0.260 232,000 -400,000 0.05% 60,320
2010-01-19 2010-01-15 0.226 632,000 +220,000 0.15% 142,832
2010-01-11 2010-01-07 0.238 412,000 -800,000 0.09% 98,056
2010-01-08 2010-01-06 0.238 1,212,000 -500,000 0.28% 288,456
2010-01-06 2010-01-04 0.238 1,712,000 -400,000 0.39% 407,456
2010-01-05 2009-12-31 0.243 2,112,000 -200,000 0.49% 513,216
2009-12-23 2009-12-21 0.227 2,312,000 -900,000 0.53% 524,824
2009-12-22 2009-12-18 0.212 3,212,000 -20,000 0.74% 680,944
2009-12-16 2009-12-14 0.285 3,232,000 -160,000 0.74% 921,120
2009-12-15 2009-12-11 0.265 3,392,000 +100,000 0.78% 898,880
2009-12-14 2009-12-10 0.295 3,292,000 +1,500,000 0.76% 971,140
2009-12-11 2009-12-09 0.330 1,792,000 +92,000 0.41% 591,360
2009-12-10 2009-12-08 0.440 1,700,000 -400,000 0.39% 748,000
2009-12-09 2009-12-07 0.395 2,100,000 -520,000 0.48% 829,500
2009-12-08 2009-12-04 0.350 2,620,000 -52,000 0.60% 917,000
2009-12-07 2009-12-03 0.315 2,672,000 +32,000 0.61% 841,680
2009-12-04 2009-12-02 0.320 2,640,000 -152,000 0.61% 844,800
2009-12-03 2009-12-01 0.310 2,792,000 +400,000 0.64% 865,520
2009-12-02 2009-11-30 0.300 2,392,000 -100,000 0.55% 717,600
2009-11-25 2009-11-23 0.305 2,492,000 -32,000 0.57% 760,060
2009-11-24 2009-11-20 0.300 2,524,000 +32,000 0.59% 757,200
2009-11-20 2009-11-18 0.315 2,492,000 +68,000 0.59% 784,980
2009-11-19 2009-11-17 0.295 2,424,000 +532,000 0.57% 715,080
2009-11-18 2009-11-16 0.345 1,892,000 +1,392,000 0.44% 652,740
2009-11-17 2009-11-13 0.285 500,000 +88,000 0.12% 142,500
2009-11-13 2009-11-11 0.250 412,000 +360,000 0.10% 103,000
2009-11-12 2009-11-10 0.255 52,000 -52,000 0.01% 13,260
2009-11-10 2009-11-06 0.255 104,000 +52,000 0.02% 26,520
2009-10-21 2009-10-19 0.275 52,000 +52,000 0.01% 14,300
2009-09-18 2009-09-16 0.199 0 -184,000
2009-09-17 2009-09-15 0.190 184,000 +80,000 0.04% 34,960
2009-09-16 2009-09-14 0.204 104,000 +4,000 0.02% 21,216
2009-09-08 2009-09-04 0.249 100,000 +20,000 0.02% 24,900
2009-09-04 2009-09-02 0.248 80,000 +80,000 0.02% 19,840
2009-05-22 2009-05-20 0.140 0 -138,000
2009-05-21 2009-05-19 0.130 138,000 +138,000 0.05% 17,940
2008-03-12 2008-03-10 0.296 0 -3,900,500
2008-03-11 2008-03-07 0.324 3,900,500 +3,900,500 2.01% 1,263,762
2007-10-29 2007-10-25 0.580 0 -24,000
2007-08-30 2007-08-28 0.600 24,000 -20,000 0.01% 14,400
2007-07-30 2007-07-26 1.060 44,000 -400,000 0.02% 46,640
2007-07-27 2007-07-25 1.120 444,000 -66,000 0.23% 497,280
2007-07-26 2007-07-24 1.340 510,000 +360,000 0.26% 683,400
2007-07-18 2007-07-16 0.820 150,000 +150,000 0.08% 123,000
2007-06-26 2007-06-22 0.980 0

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