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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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -22,570,000
2017-04-18 2017-04-12 0.465 22,570,000 -10,000 1.55% 10,495,050
2017-02-01 2017-01-25 0.440 22,580,000 +10,000 1.56% 9,935,200
2017-01-20 2017-01-18 0.440 22,570,000 -100,000 1.55% 9,930,800
2017-01-03 2016-12-29 0.430 22,670,000 -400,000 1.56% 9,748,100
2016-12-16 2016-12-14 0.475 23,070,000 -100,000 1.59% 10,958,250
2016-12-15 2016-12-13 0.415 23,170,000 +100,000 1.60% 9,615,550
2015-07-10 2015-07-08 0.305 23,070,000 -50,000 1.59% 7,036,350
2015-06-01 2015-05-28 0.440 23,120,000 +50,000 1.60% 10,172,800
2015-05-05 2015-04-30 0.325 23,070,000 -350,000 1.59% 7,497,750
2015-05-04 2015-04-29 0.335 23,420,000 -10,000 1.62% 7,845,700
2015-04-29 2015-04-27 0.335 23,430,000 -200,000 1.62% 7,849,050
2015-04-27 2015-04-23 0.320 23,630,000 +160,000 1.63% 7,561,600
2015-04-23 2015-04-21 0.290 23,470,000 +400,000 1.62% 6,806,300
2014-10-20 2014-10-16 0.350 23,070,000 -150,000 1.59% 8,074,500
2014-01-24 2014-01-22 0.370 23,220,000 -100,000 1.60% 8,591,400
2014-01-23 2014-01-21 0.375 23,320,000 -200,000 1.61% 8,745,000
2014-01-15 2014-01-13 0.385 23,520,000 +100,000 1.62% 9,055,200
2014-01-14 2014-01-10 0.440 23,420,000 +200,000 1.62% 10,304,800
2012-03-08 2012-03-06 0.370 23,220,000 -66,420,000 1.60% 8,591,400
2011-10-26 2011-10-24 0.335 89,640,000 -400,000 6.19% 30,029,400
2011-10-25 2011-10-21 0.320 90,040,000 -100,000 6.21% 28,812,800
2011-10-24 2011-10-20 0.320 90,140,000 -150,000 6.22% 28,844,800
2011-10-20 2011-10-18 0.310 90,290,000 -350,000 6.23% 27,989,900
2011-10-19 2011-10-17 0.345 90,640,000 -710,000 6.26% 31,270,800
2011-10-18 2011-10-14 0.340 91,350,000 -290,000 6.30% 31,059,000
2011-10-14 2011-10-12 0.350 91,640,000 +2,000,000 6.32% 32,074,000
2011-06-14 2011-06-10 0.460 89,640,000 -2,000,000 6.19% 41,234,400
2011-06-07 2011-06-02 0.530 91,640,000 -50,000 6.32% 48,569,200
2011-06-02 2011-05-31 0.540 91,690,000 +50,000 6.33% 49,512,600
2011-04-27 2011-04-21 0.600 91,640,000 +500,000 6.32% 54,984,000
2011-04-26 2011-04-20 0.590 91,140,000 +580,000 6.29% 53,772,600
2011-04-21 2011-04-19 0.600 90,560,000 +270,000 6.25% 54,336,000
2011-04-20 2011-04-18 0.600 90,290,000 +150,000 6.23% 54,174,000
2011-04-18 2011-04-14 0.620 90,140,000 +500,000 6.22% 55,886,800
2011-02-14 2011-02-10 0.580 89,640,000 -1,980,000 6.19% 51,991,200
2011-01-20 2011-01-18 0.640 91,620,000 +240,000 6.36% 58,636,800
2011-01-19 2011-01-17 0.640 91,380,000 +30,000 6.34% 58,483,200
2011-01-18 2011-01-14 0.660 91,350,000 +20,000 6.34% 60,291,000
2011-01-17 2011-01-13 0.640 91,330,000 +150,000 6.34% 58,451,200
2011-01-14 2011-01-12 0.630 91,180,000 +540,000 6.33% 57,443,400
2011-01-06 2011-01-04 0.690 90,640,000 -2,650,000 6.29% 62,541,600
2011-01-04 2010-12-31 0.580 93,290,000 -150,000 6.47% 54,108,200
2011-01-03 2010-12-29 0.560 93,440,000 -10,000 6.48% 52,326,400
2010-12-29 2010-12-24 0.560 93,450,000 +630,000 6.49% 52,332,000
2010-12-28 2010-12-22 0.600 92,820,000 -100,000 6.44% 55,692,000
2010-12-21 2010-12-17 0.630 92,920,000 +320,000 6.45% 58,539,600
2010-12-20 2010-12-16 0.630 92,600,000 +260,000 6.43% 58,338,000
2010-12-16 2010-12-14 0.660 92,340,000 +200,000 6.41% 60,944,400
2010-12-14 2010-12-10 0.680 92,140,000 -550,000 6.39% 62,655,200
2010-12-13 2010-12-09 0.690 92,690,000 +1,960,000 6.43% 63,956,100
2010-12-10 2010-12-08 0.660 90,730,000 -960,000 6.30% 59,881,800
2010-12-08 2010-12-06 0.700 91,690,000 -40,000 6.36% 64,183,000
2010-12-07 2010-12-03 0.710 91,730,000 +40,000 6.37% 65,128,300
2010-12-06 2010-12-02 0.730 91,690,000 -1,580,000 6.36% 66,933,700
2010-12-03 2010-12-01 0.720 93,270,000 +30,000 6.47% 67,154,400
2010-12-02 2010-11-30 0.790 93,240,000 -1,450,000 6.47% 73,659,600
2010-12-01 2010-11-29 0.800 94,690,000 -550,000 6.57% 75,752,000
2010-11-30 2010-11-26 0.790 95,240,000 -1,030,000 6.61% 75,239,600
2010-11-29 2010-11-25 0.780 96,270,000 -960,000 6.68% 75,090,600
2010-11-26 2010-11-24 0.810 97,230,000 -1,000,000 6.75% 78,756,300
2010-11-25 2010-11-23 0.800 98,230,000 -1,700,000 6.82% 78,584,000
2010-11-23 2010-11-19 0.790 99,930,000 -40,000 6.93% 78,944,700
2010-11-22 2010-11-18 0.790 99,970,000 +40,000 6.94% 78,976,300
2010-11-19 2010-11-17 0.780 99,930,000 -40,000 6.93% 77,945,400
2010-11-18 2010-11-16 0.830 99,970,000 +10,260,000 6.94% 82,975,100
2010-11-17 2010-11-15 0.870 89,710,000 -16,250,000 6.23% 78,047,700
2010-10-29 2010-10-27 0.800 105,960,000 -100,000 7.35% 84,768,000
2010-10-28 2010-10-26 0.820 106,060,000 -1,080,000 7.36% 86,969,200
2010-10-27 2010-10-25 0.830 107,140,000 -500,000 7.44% 88,926,200
2010-10-22 2010-10-20 0.830 107,640,000 -890,000 7.47% 89,341,200
2010-10-20 2010-10-18 0.840 108,530,000 -420,000 7.53% 91,165,200
2010-10-19 2010-10-15 0.870 108,950,000 -100,000 7.56% 94,786,500
2010-10-18 2010-10-14 0.860 109,050,000 -280,000 7.57% 93,783,000
2010-10-15 2010-10-13 0.890 109,330,000 -660,000 7.59% 97,303,700
2010-10-14 2010-10-12 0.900 109,990,000 -380,000 7.63% 98,991,000
2010-10-13 2010-10-11 0.890 110,370,000 -1,940,000 7.66% 98,229,300
2010-10-12 2010-10-08 0.800 112,310,000 -600,000 7.79% 89,848,000
2010-10-08 2010-10-06 0.670 112,910,000 -200,000 7.84% 75,649,700
2010-10-07 2010-10-05 0.650 113,110,000 -1,000,000 7.85% 73,521,500
2010-10-05 2010-09-30 0.620 114,110,000 -670,000 7.92% 70,748,200
2010-09-22 2010-09-20 0.540 114,780,000 -200,000 7.99% 61,981,200
2010-06-04 2010-06-02 0.670 114,980,000 -2,290,000 8.01% 77,036,600
2010-05-26 2010-05-24 0.630 117,270,000 -40,000 8.17% 73,880,100
2010-05-25 2010-05-20 0.630 117,310,000 +40,000 8.17% 73,905,300
2010-04-30 2010-04-28 0.720 117,270,000 -100,000 8.17% 84,434,400
2010-04-09 2010-04-07 0.700 117,370,000 -64,000,000 8.17% 82,159,000
2010-03-31 2010-03-29 0.800 181,370,000 -490,000 12.63% 145,096,000
2010-03-30 2010-03-26 0.780 181,860,000 +420,000 12.66% 141,850,800
2010-03-11 2010-03-09 0.780 181,440,000 +100,000,000 12.64% 141,523,200
2010-02-22 2010-02-18 0.830 81,440,000 -30,000 7.17% 67,595,200
2010-01-15 2010-01-13 0.820 81,470,000 -350,000 7.17% 66,805,400
2010-01-13 2010-01-11 0.850 81,820,000 -1,050,000 7.20% 69,547,000
2010-01-11 2010-01-07 0.870 82,870,000 -300,000 7.29% 72,096,900
2010-01-07 2010-01-05 0.840 83,170,000 -20,000 7.32% 69,862,800
2009-12-29 2009-12-24 0.850 83,190,000 -200,000 7.32% 70,711,500
2009-12-22 2009-12-18 0.830 83,390,000 -40,000 7.34% 69,213,700
2009-12-18 2009-12-16 0.810 83,430,000 -50,000 7.34% 67,578,300
2009-12-11 2009-12-09 0.860 83,480,000 -280,000 7.35% 71,792,800
2009-12-10 2009-12-08 0.870 83,760,000 -400,000 7.37% 72,871,200
2009-12-09 2009-12-07 0.850 84,160,000 -2,500,000 7.41% 71,536,000
2009-12-07 2009-12-03 0.850 86,660,000 -130,000 7.63% 73,661,000
2009-12-04 2009-12-02 0.850 86,790,000 -200,000 7.64% 73,771,500
2009-12-01 2009-11-27 0.870 86,990,000 -30,000 7.66% 75,681,300
2009-11-20 2009-11-18 0.870 87,020,000 -220,000 7.66% 75,707,400
2009-11-19 2009-11-17 0.890 87,240,000 -100,000 7.68% 77,643,600
2009-11-16 2009-11-12 0.850 87,340,000 -80,000 7.69% 74,239,000
2009-11-06 2009-11-04 0.860 87,420,000 +400,000 7.70% 75,181,200
2009-10-30 2009-10-28 0.880 87,020,000 +50,000 7.66% 76,577,600
2009-10-22 2009-10-20 0.900 86,970,000 +190,000 7.66% 78,273,000
2009-10-16 2009-10-14 0.910 86,780,000 +30,000 7.64% 78,969,800
2009-10-14 2009-10-12 0.970 86,750,000 +350,000 7.64% 84,147,500
2009-10-13 2009-10-09 0.980 86,400,000 +1,580,000 7.61% 84,672,000
2009-10-12 2009-10-08 0.880 84,820,000 +190,000 7.47% 74,641,600
2009-10-09 2009-10-07 0.930 84,630,000 +100,000 7.45% 78,705,900
2009-10-08 2009-10-06 0.940 84,530,000 +100,000 7.44% 79,458,200
2009-10-05 2009-09-30 0.960 84,430,000 +60,000 7.43% 81,052,800
2009-09-29 2009-09-25 1.000 84,370,000 +60,000 7.43% 84,370,000
2009-09-28 2009-09-24 0.970 84,310,000 +30,000 7.42% 81,780,700
2009-09-25 2009-09-23 1.000 84,280,000 +40,000 7.42% 84,280,000
2009-09-24 2009-09-22 1.020 84,240,000 -8,000,000 7.42% 85,924,800
2009-09-23 2009-09-21 1.050 92,240,000 +80,000 8.12% 96,852,000
2009-09-22 2009-09-18 1.010 92,160,000 +800,000 8.11% 93,081,600
2009-09-21 2009-09-17 0.920 91,360,000 +320,000 8.04% 84,051,200
2009-09-18 2009-09-16 1.000 91,040,000 +60,000 8.01% 91,040,000
2009-09-17 2009-09-15 1.020 90,980,000 +160,000 8.01% 92,799,600
2009-09-16 2009-09-14 1.010 90,820,000 +320,000 7.99% 91,728,200
2009-09-15 2009-09-11 1.020 90,500,000 +300,000 7.97% 92,310,000
2009-09-14 2009-09-10 1.050 90,200,000 +150,000 7.94% 94,710,000
2009-09-09 2009-09-07 1.050 90,050,000 -100,000 7.93% 94,552,500
2009-09-08 2009-09-04 1.070 90,150,000 +40,000 7.94% 96,460,500
2009-09-04 2009-09-02 1.050 90,110,000 +400,000 7.93% 94,615,500
2009-09-03 2009-09-01 1.060 89,710,000 +50,000 7.90% 95,092,600
2009-09-01 2009-08-28 1.100 89,660,000 +20,000 8.13% 98,626,000
2009-08-31 2009-08-27 1.080 89,640,000 +210,000 8.13% 96,811,200
2009-08-28 2009-08-26 1.140 89,430,000 +50,000 8.11% 101,950,200
2009-08-27 2009-08-25 1.170 89,380,000 +520,000 8.10% 104,574,600
2009-08-26 2009-08-24 1.160 88,860,000 -8,950,000 8.06% 103,077,600
2009-08-25 2009-08-21 1.160 97,810,000 +20,000 8.87% 113,459,600
2009-08-24 2009-08-20 1.080 97,790,000 +220,000 8.87% 105,613,200
2009-08-21 2009-08-19 1.160 97,570,000 -40,010,000 8.85% 113,181,200
2009-08-20 2009-08-18 1.170 137,580,000 -400,000 12.47% 160,968,600
2009-08-19 2009-08-17 1.190 137,980,000 +590,000 12.51% 164,196,200
2009-08-18 2009-08-14 1.250 137,390,000 +80,000 12.46% 171,737,500
2009-08-17 2009-08-13 1.310 137,310,000 -10,000 12.45% 179,876,100
2009-08-14 2009-08-12 1.300 137,320,000 -10,000 12.45% 178,516,000
2009-08-13 2009-08-11 1.280 137,330,000 -740,000 12.45% 175,782,400
2009-08-11 2009-08-07 1.320 138,070,000 -13,260,000 12.52% 182,252,400
2009-08-10 2009-08-06 1.340 151,330,000 -800,000 13.72% 202,782,200
2009-08-07 2009-08-05 1.340 152,130,000 -900,000 13.79% 203,854,200
2009-08-06 2009-08-04 1.290 153,030,000 -1,400,000 13.87% 197,408,700
2009-08-05 2009-08-03 1.380 154,430,000 -550,000 14.00% 213,113,400
2009-08-04 2009-07-31 1.300 154,980,000 -700,000 14.05% 201,474,000
2009-08-03 2009-07-30 1.300 155,680,000 -100,000 14.11% 202,384,000
2009-07-31 2009-07-29 1.340 155,780,000 -31,130,000 14.12% 208,745,200
2009-07-30 2009-07-28 1.340 186,910,000 +12,410,000 16.95% 250,459,400
2009-07-29 2009-07-27 1.360 174,500,000 -570,000 15.82% 237,320,000
2009-07-28 2009-07-24 1.400 175,070,000 -700,000 15.87% 245,098,000
2009-07-27 2009-07-23 1.330 175,770,000 -190,000 15.94% 233,774,100
2009-07-24 2009-07-22 1.370 175,960,000 +146,800,000 15.95% 241,065,200
2009-07-23 2009-07-21 1.400 29,160,000 -400,000 2.64% 40,824,000
2009-07-22 2009-07-20 1.330 29,560,000 -450,000 4.90% 39,314,800
2009-07-20 2009-07-16 1.440 30,010,000 -300,000 4.98% 43,214,400
2009-07-17 2009-07-15 1.420 30,310,000 -20,000 5.03% 43,040,200
2009-07-16 2009-07-14 1.440 30,330,000 -30,000 5.03% 43,675,200
2009-07-10 2009-07-08 1.330 30,360,000 -100,000 5.03% 40,378,800
2009-07-09 2009-07-07 1.370 30,460,000 -50,000 5.05% 41,730,200
2009-07-08 2009-07-06 1.420 30,510,000 +100,000 5.06% 43,324,200
2009-07-07 2009-07-03 1.440 30,410,000 -70,000 5.04% 43,790,400
2009-07-06 2009-07-02 1.500 30,480,000 -400,000 5.05% 45,720,000
2009-07-03 2009-06-30 1.470 30,880,000 -110,000 5.12% 45,393,600
2009-07-02 2009-06-29 1.540 30,990,000 +280,000 5.14% 47,724,600
2009-06-30 2009-06-26 1.520 30,710,000 +180,000 5.09% 46,679,200
2009-06-29 2009-06-25 1.400 30,530,000 +100,000 5.06% 42,742,000
2009-06-26 2009-06-24 1.300 30,430,000 +260,000 5.05% 39,559,000
2009-06-25 2009-06-23 1.240 30,170,000 -170,000 5.00% 37,410,800
2009-06-24 2009-06-22 1.290 30,340,000 +630,000 5.03% 39,138,600
2009-06-23 2009-06-19 1.230 29,710,000 +400,000 4.93% 36,543,300
2009-06-22 2009-06-18 1.270 29,310,000 +1,440,000 4.86% 37,223,700
2009-06-19 2009-06-17 1.350 27,870,000 +300,000 4.62% 37,624,500
2009-06-17 2009-06-15 1.200 27,570,000 -30,000 4.57% 33,084,000
2009-06-09 2009-06-05 0.830 27,600,000 -100,000 4.58% 22,908,000
2009-06-08 2009-06-04 0.820 27,700,000 -100,000 4.59% 22,714,000
2009-06-02 2009-05-29 0.810 27,800,000 -10,000 4.61% 22,518,000
2009-06-01 2009-05-27 0.800 27,810,000 -790,000 4.61% 22,248,000
2009-05-29 2009-05-26 0.790 28,600,000 +800,000 4.74% 22,594,000
2009-05-25 2009-05-21 0.470 27,800,000 +17,000,000 4.61% 13,066,000
2009-05-14 2009-05-12 0.450 10,800,000 -100,000 1.79% 4,860,000
2009-05-13 2009-05-11 0.395 10,900,000 +100,000 1.81% 4,305,500
2008-10-16 2008-10-14 0.600 10,800,000 -60,000 1.80% 6,480,000
2008-07-10 2008-07-08 1.100 10,860,000 -10,000 1.81% 11,946,000
2008-06-23 2008-06-19 0.990 10,870,000 -100,000 1.81% 10,761,300
2008-06-18 2008-06-16 0.980 10,970,000 +50,000 1.83% 10,750,600
2008-06-16 2008-06-12 0.980 10,920,000 +100,000 1.82% 10,701,600
2008-06-13 2008-06-11 1.000 10,820,000 +80,000 1.80% 10,820,000
2008-06-12 2008-06-10 1.000 10,740,000 +510,000 1.79% 10,740,000
2008-06-06 2008-06-04 1.030 10,230,000 +60,000 1.70% 10,536,900
2008-05-15 2008-05-13 1.470 10,170,000 -150,000 1.70% 14,949,900
2008-05-08 2008-05-06 1.500 10,320,000 +130,000 1.72% 15,480,000
2008-05-07 2008-05-05 1.530 10,190,000 +530,000 1.70% 15,590,700
2008-05-06 2008-05-02 1.600 9,660,000 +40,000 1.61% 15,456,000
2008-05-02 2008-04-29 1.700 9,620,000 +100,000 1.60% 16,354,000
2008-04-28 2008-04-24 1.700 9,520,000 +270,000 1.59% 16,184,000
2008-04-25 2008-04-23 1.730 9,250,000 +130,000 1.54% 16,002,500
2008-04-18 2008-04-16 1.750 9,120,000 -300,000 1.52% 15,960,000
2008-04-10 2008-04-08 1.790 9,420,000 -700,000 1.57% 16,861,800
2008-04-09 2008-04-07 1.800 10,120,000 -130,000 1.69% 18,216,000
2008-04-02 2008-03-31 1.840 10,250,000 +10,000,000 1.71% 18,860,000
2008-03-31 2008-03-27 1.700 250,000 -50,000 0.04% 425,000
2008-03-28 2008-03-26 1.950 300,000 -20,000 0.05% 585,000
2008-02-29 2008-02-27 1.730 320,000 +50,000 0.05% 553,600
2008-02-22 2008-02-20 1.900 270,000 +50,000 0.04% 513,000
2008-02-11 2008-02-04 2.110 220,000 +220,000 0.04% 464,200
2008-01-02 2007-12-27 2.450 0 -100,000
2007-12-28 2007-12-24 2.250 100,000 -300,000 0.02% 225,000
2007-12-27 2007-12-20 1.920 400,000 -100,000 0.07% 768,000
2007-12-21 2007-12-19 2.000 500,000 -100,000 0.08% 1,000,000
2007-12-20 2007-12-18 1.990 600,000 -100,000 0.10% 1,194,000
2007-12-19 2007-12-17 1.980 700,000 -150,000 0.12% 1,386,000
2007-12-18 2007-12-14 2.000 850,000 -110,000 0.14% 1,700,000
2007-12-17 2007-12-13 1.960 960,000 -40,000 0.16% 1,881,600
2007-12-13 2007-12-11 1.970 1,000,000 -360,000 0.17% 1,970,000
2007-12-12 2007-12-10 1.930 1,360,000 -140,000 0.23% 2,624,800
2007-12-10 2007-12-06 1.790 1,500,000 +500,000 0.25% 2,685,000
2007-12-07 2007-12-05 1.750 1,000,000 +100,000 0.17% 1,750,000
2007-12-03 2007-11-29 2.250 900,000 -100,000 0.15% 2,025,000
2007-11-27 2007-11-23 2.140 1,000,000 -230,000 0.17% 2,140,000
2007-11-26 2007-11-22 1.950 1,230,000 -290,000 0.21% 2,398,500
2007-11-23 2007-11-21 1.880 1,520,000 -220,000 0.25% 2,857,600
2007-11-22 2007-11-20 1.840 1,740,000 -20,000 0.29% 3,201,600
2007-11-21 2007-11-19 1.770 1,760,000 +840,000 0.29% 3,115,200
2007-11-20 2007-11-16 2.060 920,000 -30,000 0.15% 1,895,200
2007-11-19 2007-11-15 2.210 950,000 +300,000 0.16% 2,099,500
2007-11-16 2007-11-14 2.100 650,000 -200,000 0.11% 1,365,000
2007-11-15 2007-11-13 2.300 850,000 -150,000 0.14% 1,955,000
2007-11-14 2007-11-12 2.150 1,000,000 +1,000,000 0.17% 2,150,000
2007-11-12 2007-11-08 2.560 0 -5,000,000
2007-10-29 2007-10-25 1.730 5,000,000 +500,000 0.83% 8,650,000
2007-10-26 2007-10-24 1.650 4,500,000 +340,000 0.75% 7,425,000
2007-10-25 2007-10-23 1.800 4,160,000 +2,860,000 0.69% 7,488,000
2007-10-24 2007-10-22 1.660 1,300,000 +1,300,000 0.22% 2,158,000
2007-08-06 2007-08-02 1.250 0 -20,000
2007-08-01 2007-07-30 1.290 20,000 +20,000 0.00% 25,800
2007-06-26 2007-06-22 1.190 0

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