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$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -1,100,000
2022-06-27 2022-06-23 1.810 1,100,000 -10,000 0.07% 1,991,000
2022-06-17 2022-06-15 1.800 1,110,000 -80,000 0.07% 1,998,000
2022-06-01 2022-05-30 1.800 1,190,000 +50,000 0.08% 2,142,000
2022-05-27 2022-05-25 1.815 1,140,000 +9,133 0.07% 2,068,571
2022-05-24 2022-05-20 1.815 1,130,867 +49,599 0.07% 2,051,999
2022-05-19 2022-05-17 1.815 1,081,268 +49,599 0.07% 1,962,000
2022-04-27 2022-04-25 1.794 1,031,669 +29,760 0.07% 1,851,201
2022-04-20 2022-04-14 1.804 1,001,909 +39,680 0.07% 1,807,900
2022-04-07 2022-04-04 1.794 962,229 +49,599 0.06% 1,726,599
2022-04-01 2022-03-30 1.794 912,630 +49,600 0.06% 1,637,600
2022-03-31 2022-03-29 1.794 863,030 +59,519 0.06% 1,548,599
2022-03-25 2022-03-23 1.774 803,511 +9,920 0.05% 1,425,600
2022-03-24 2022-03-22 1.774 793,591 -49,600 0.05% 1,408,000
2022-03-17 2022-03-15 1.744 843,191 -9,919 0.06% 1,470,501
2022-02-28 2022-02-24 1.764 853,110 +39,679 0.06% 1,504,999
2022-02-23 2022-02-21 1.784 813,431 +49,600 0.05% 1,451,400
2022-02-22 2022-02-18 1.784 763,831 +49,599 0.05% 1,362,899
2022-02-14 2022-02-10 1.784 714,232 +49,599 0.05% 1,274,400
2022-02-11 2022-02-09 1.764 664,633 +49,600 0.04% 1,172,501
2022-02-08 2022-02-04 1.754 615,033 +29,760 0.04% 1,078,800
2022-02-07 2022-01-31 1.764 585,273 +128,958 0.04% 1,032,499
2022-02-04 2022-01-27 1.744 456,315 +49,600 0.03% 795,800
2022-01-27 2022-01-25 1.734 406,715 -99,199 0.03% 705,199
2022-01-26 2022-01-24 1.734 505,914 -59,520 0.03% 877,199
2022-01-19 2022-01-17 1.714 565,434 -89,279 0.04% 969,001
2022-01-11 2022-01-07 1.623 654,713 -9,920 0.04% 1,062,600
2022-01-06 2022-01-04 1.452 664,633 +9,920 0.04% 964,801
2022-01-04 2021-12-31 1.331 654,713 -19,839 0.04% 871,200
2021-12-29 2021-12-24 1.310 674,552 +19,839 0.04% 883,999
2021-12-23 2021-12-21 1.351 654,713 -49,599 0.04% 884,400
2021-12-17 2021-12-15 1.401 704,312 +29,760 0.05% 986,900
2021-12-14 2021-12-10 1.532 674,552 -9,920 0.04% 1,033,599
2021-12-13 2021-12-09 1.593 684,472 -9,920 0.04% 1,090,199
2021-12-09 2021-12-07 1.512 694,392 +9,920 0.05% 1,050,000
2021-12-08 2021-12-06 1.482 684,472 +9,920 0.04% 1,014,299
2021-12-07 2021-12-03 1.673 674,552 +29,759 0.04% 1,128,799
2021-12-06 2021-12-02 1.663 644,793 -99,199 0.04% 1,072,500
2021-12-03 2021-12-01 1.734 743,992 +119,039 0.05% 1,290,000
2021-11-30 2021-11-26 1.583 624,953 +39,680 0.04% 989,100
2021-11-26 2021-11-24 1.653 585,273 -19,840 0.04% 967,599
2021-11-25 2021-11-23 1.452 605,113 +9,920 0.04% 878,400
2021-11-24 2021-11-22 1.532 595,193 +59,519 0.04% 911,999
2021-11-19 2021-11-17 1.663 535,674 -9,920 0.04% 891,000
2021-11-17 2021-11-15 1.593 545,594 -69,439 0.04% 869,000
2021-11-16 2021-11-12 1.593 615,033 +79,359 0.04% 979,600
2021-11-15 2021-11-11 1.734 535,674 +119,039 0.04% 928,800
2021-11-12 2021-11-10 1.623 416,635 +119,038 0.03% 676,199
2021-11-11 2021-11-09 1.623 297,597 +49,600 0.02% 483,001
2021-11-10 2021-11-08 1.250 247,997 -39,680 0.02% 310,000
2021-11-09 2021-11-05 1.200 287,677 +39,680 0.02% 345,100
2021-11-04 2021-11-02 1.351 247,997 -59,520 0.02% 335,000
2021-11-03 2021-11-01 1.149 307,517 +59,520 0.02% 353,400
2021-11-02 2021-10-29 1.109 247,997 +9,920 0.02% 275,000
2021-07-28 2021-07-26 0.958 238,077 +9,920 0.02% 228,000
2021-05-31 2021-05-27 1.003 228,157 +3,482 0.01% 228,893
2021-01-26 2021-01-22 1.065 224,675 -9,769 0.01% 239,200
2021-01-12 2021-01-08 1.003 234,444 -39,073 0.02% 235,200
2020-12-01 2020-11-27 0.891 273,517 +9,768 0.02% 243,600
2020-10-19 2020-10-15 1.054 263,749 -68,379 0.02% 278,100
2020-08-04 2020-07-31 1.065 332,128 -39,074 0.02% 353,600
2020-07-13 2020-07-09 1.269 371,202 +39,074 0.02% 471,200
2020-07-07 2020-07-03 0.932 332,128 +117,221 0.02% 309,400
2020-06-01 2020-05-28 1.024 214,907 +2,311 0.01% 220,168
2019-08-02 2019-07-31 1.128 212,596 -96,634 0.01% 239,800
2019-08-01 2019-07-30 1.118 309,230 -67,644 0.02% 345,600
2019-06-03 2019-05-30 1.232 376,874 +3,221 0.03% 464,167
2019-03-06 2019-03-04 1.461 373,653 -47,904 0.03% 546,000
2018-08-29 2018-08-27 1.169 421,557 +9,580 0.03% 492,800
2018-08-28 2018-08-24 1.127 411,977 +9,581 0.03% 464,401
2018-07-11 2018-07-09 1.148 402,396 +67,066 0.03% 462,000
2018-06-15 2018-06-13 1.597 335,330 +28,743 0.02% 535,500
2018-06-12 2018-06-08 1.513 306,587 +19,162 0.02% 464,000
2018-06-04 2018-05-31 1.545 287,425 +2,038 0.02% 444,149
2018-04-23 2018-04-19 1.703 285,387 +47,564 0.02% 486,000
2018-04-20 2018-04-18 1.724 237,823 -475,645 0.02% 410,001
2018-04-19 2018-04-17 1.819 713,468 +95,129 0.05% 1,297,501
2018-04-11 2018-04-09 1.850 618,339 +47,565 0.04% 1,144,001
2018-02-27 2018-02-23 2.008 570,774 -47,565 0.04% 1,146,000
2018-02-26 2018-02-22 2.060 618,339 -66,590 0.04% 1,274,001
2018-02-21 2018-02-15 2.102 684,929 +190,258 0.05% 1,440,000
2018-02-08 2018-02-06 1.892 494,671 -95,129 0.03% 936,000
2017-12-21 2017-12-19 1.987 589,800 +19,026 0.05% 1,171,800
2017-12-04 2017-11-30 1.840 570,774 -19,026 0.05% 1,050,000
2017-11-15 2017-11-13 1.734 589,800 -47,564 0.05% 1,023,000
2017-11-10 2017-11-08 1.819 637,364 +19,025 0.05% 1,159,099
2017-10-12 2017-10-10 2.260 618,339 -66,590 0.05% 1,397,501
2017-09-22 2017-09-20 2.092 684,929 -19,026 0.06% 1,432,800
2017-09-21 2017-09-19 2.039 703,955 +19,026 0.06% 1,435,601
2017-09-05 2017-09-01 1.787 684,929 -19,026 0.06% 1,224,000
2017-09-04 2017-08-31 1.692 703,955 +19,026 0.06% 1,191,401
2017-08-29 2017-08-25 1.398 684,929 -9,513 0.06% 957,600
2017-08-25 2017-08-22 1.440 694,442 +9,513 0.06% 1,000,100
2017-07-28 2017-07-26 1.219 684,929 +47,565 0.06% 835,200
2017-07-26 2017-07-24 1.303 637,364 +114,154 0.05% 830,800
2017-06-20 2017-06-16 1.219 523,210 +47,565 0.04% 638,001
2017-05-31 2017-05-26 1.125 475,645 -28,539 0.04% 535,000
2017-05-29 2017-05-25 1.135 504,184 -28,538 0.04% 572,400
2017-05-25 2017-05-23 1.030 532,722 -76,104 0.05% 548,800
2017-04-11 2017-04-07 0.967 608,826 +28,539 0.05% 588,800
2017-04-06 2017-04-03 1.072 580,287 +28,539 0.05% 622,200
2017-04-03 2017-03-30 0.946 551,748 +76,103 0.05% 522,000
2017-03-24 2017-03-22 0.883 475,645 -28,539 0.04% 420,000
2017-03-23 2017-03-21 0.767 504,184 +28,539 0.04% 386,900
2017-02-10 2017-02-08 0.754 475,645 +18,186 0.05% 358,716
2016-05-06 2016-05-04 0.798 457,459 -18,298 0.05% 365,000
2015-12-18 2015-12-16 0.951 475,757 -64,044 0.05% 452,400
2015-08-14 2015-08-12 1.202 539,801 -18,298 0.06% 649,000
2015-08-13 2015-08-11 1.268 558,099 -9,150 0.06% 707,599
2015-07-31 2015-07-29 1.323 567,249 -905,768 0.06% 750,200
2015-07-29 2015-07-27 1.202 1,473,017 +9,150 0.16% 1,771,000
2015-07-21 2015-07-17 1.519 1,463,867 +9,149 0.16% 2,223,999
2015-07-20 2015-07-16 1.399 1,454,718 +924,066 0.16% 2,035,200
2015-07-16 2015-07-14 1.552 530,652 +9,149 0.06% 823,600
2015-07-15 2015-07-13 1.607 521,503 -27,447 0.06% 837,900
2015-07-14 2015-07-10 1.410 548,950 +18,298 0.06% 774,000
2015-07-07 2015-07-03 1.683 530,652 -64,044 0.06% 893,200
2015-06-29 2015-06-25 2.208 594,696 -18,299 0.07% 1,313,000
2015-06-23 2015-06-19 2.405 612,995 -9,149 0.07% 1,474,001
2015-06-19 2015-06-17 2.383 622,144 -137,237 0.07% 1,482,401
2015-06-17 2015-06-15 2.328 759,381 +9,149 0.08% 1,767,899
2015-06-10 2015-06-08 2.350 750,232 -27,448 0.08% 1,763,000
2015-06-08 2015-06-04 2.754 777,680 +27,448 0.09% 2,142,001
2015-06-05 2015-06-03 2.754 750,232 +45,746 0.08% 2,066,400
2015-06-03 2015-06-01 3.257 704,486 +18,298 0.08% 2,294,599
2015-06-02 2015-05-29 3.334 686,188 -9,149 0.08% 2,287,500
2015-05-28 2015-05-26 3.377 695,337 +18,298 0.08% 2,348,400
2015-05-22 2015-05-20 3.334 677,039 -18,298 0.07% 2,257,001
2015-05-15 2015-05-13 3.137 695,337 -45,746 0.08% 2,181,200
2015-05-14 2015-05-12 3.039 741,083 -18,298 0.08% 2,251,800
2015-05-11 2015-05-07 2.623 759,381 -54,895 0.08% 1,991,999
2015-05-06 2015-05-04 2.864 814,276 +45,746 0.09% 2,331,799
2015-04-30 2015-04-28 2.820 768,530 +45,745 0.09% 2,167,199
2015-04-29 2015-04-27 2.940 722,785 +18,299 0.08% 2,125,101
2015-04-28 2015-04-24 3.006 704,486 -36,597 0.08% 2,117,499
2015-04-27 2015-04-23 2.973 741,083 +9,149 0.08% 2,203,200
2015-04-24 2015-04-22 3.202 731,934 -27,447 0.08% 2,344,001
2015-04-23 2015-04-21 3.104 759,381 +9,149 0.08% 2,357,199
2015-04-22 2015-04-20 2.732 750,232 -45,746 0.08% 2,050,000
2015-04-21 2015-04-17 2.732 795,978 +36,597 0.09% 2,175,000
2015-04-20 2015-04-16 2.995 759,381 -64,044 0.08% 2,274,199
2015-04-17 2015-04-15 2.995 823,425 -146,387 0.09% 2,465,999
2015-04-16 2015-04-14 3.049 969,812 +9,149 0.11% 2,957,399
2015-04-15 2015-04-13 3.629 960,663 +164,685 0.11% 3,486,000
2015-04-13 2015-04-09 3.825 795,978 +192,133 0.09% 3,045,000
2015-04-10 2015-04-08 3.760 603,845 +73,193 0.07% 2,270,399
2015-04-09 2015-04-02 2.907 530,652 +9,149 0.06% 1,542,800
2015-04-02 2015-03-31 2.503 521,503 -9,149 0.06% 1,305,301
2015-04-01 2015-03-30 2.623 530,652 -365,967 0.06% 1,392,000
2015-03-31 2015-03-27 2.186 896,619 +9,149 0.10% 1,960,000
2015-03-27 2015-03-25 2.350 887,470 -228,729 0.10% 2,085,501
2015-03-25 2015-03-23 1.978 1,116,199 -1,235,138 0.12% 2,208,200
2015-03-18 2015-03-16 1.738 2,351,337 -1,097,901 0.26% 4,086,300
2015-03-16 2015-03-12 1.421 3,449,238 -365,967 0.38% 4,901,000
2015-03-13 2015-03-11 1.410 3,815,205 -91,491 0.42% 5,379,300
2015-03-12 2015-03-10 1.410 3,906,696 -503,205 0.43% 5,508,299
2015-01-30 2015-01-28 1.399 4,409,901 -9,149 0.49% 6,169,600
2014-12-17 2014-12-15 1.290 4,419,050 +9,149 0.49% 5,699,400
2014-12-10 2014-12-08 1.377 4,409,901 +274,475 0.49% 6,073,200
2014-12-03 2014-12-01 1.661 4,135,426 -18,298 0.46% 6,870,401
2014-11-24 2014-11-20 1.705 4,153,724 -91,492 0.46% 7,082,400
2014-11-21 2014-11-19 1.683 4,245,216 +64,044 0.47% 7,145,600
2014-11-17 2014-11-13 1.574 4,181,172 +18,299 0.46% 6,580,801
2014-11-14 2014-11-12 1.585 4,162,873 -274,475 0.46% 6,597,500
2014-11-13 2014-11-11 1.596 4,437,348 +27,447 0.49% 7,080,999
2014-11-11 2014-11-07 1.519 4,409,901 -118,939 0.49% 6,699,800
2014-11-07 2014-11-05 1.585 4,528,840 -64,044 0.50% 7,177,500
2014-11-04 2014-10-31 1.618 4,592,884 +54,895 0.51% 7,429,600
2014-11-03 2014-10-30 1.738 4,537,989 +27,447 0.50% 7,886,400
2014-10-31 2014-10-29 1.574 4,510,542 -82,342 0.50% 7,099,200
2014-10-30 2014-10-28 1.596 4,592,884 -1,326,630 0.51% 7,329,200
2014-10-29 2014-10-27 1.519 5,919,514 -237,879 0.66% 8,993,300
2014-10-21 2014-10-17 1.333 6,157,393 -82,342 0.68% 8,210,600
2014-10-20 2014-10-16 1.333 6,239,735 +18,298 0.69% 8,320,400
2014-10-16 2014-10-14 1.333 6,221,437 -1,216,840 0.69% 8,296,000
2014-10-15 2014-10-13 1.355 7,438,277 -521,503 0.82% 10,081,200
2014-10-14 2014-10-10 1.366 7,959,780 -1,271,734 0.88% 10,875,001
2014-09-15 2014-09-11 1.279 9,231,514 +27,447 1.02% 11,805,299
2014-09-02 2014-08-29 1.312 9,204,067 +292,774 1.02% 12,072,000
2014-08-14 2014-08-12 1.268 8,911,293 +274,475 0.99% 11,298,399
2014-08-13 2014-08-11 1.257 8,636,818 +548,950 0.96% 10,856,000
2014-07-04 2014-07-02 1.388 8,087,868 -45,746 0.90% 11,226,800
2014-06-20 2014-06-18 1.399 8,133,614 -228,729 0.91% 11,379,200
2014-06-16 2014-06-12 1.421 8,362,343 -164,685 0.94% 11,882,000
2014-06-13 2014-06-11 1.421 8,527,028 -484,906 0.96% 12,116,000
2014-06-12 2014-06-10 1.421 9,011,934 -612,995 1.01% 12,805,000
2014-05-27 2014-05-23 1.180 9,624,929 +182,984 1.08% 11,361,600
2014-05-05 2014-04-30 1.465 9,441,945 +603,845 1.06% 13,828,799
2014-05-02 2014-04-29 1.454 8,838,100 +164,685 0.99% 12,847,800
2014-04-30 2014-04-28 1.443 8,673,415 +237,879 0.97% 12,513,600
2014-04-29 2014-04-25 1.465 8,435,536 +256,176 0.95% 12,354,799
2014-04-28 2014-04-24 1.454 8,179,360 +457,459 0.92% 11,890,201
2014-04-25 2014-04-23 1.443 7,721,901 +109,790 0.87% 11,140,800
2014-03-18 2014-03-14 1.607 7,612,111 -237,878 0.86% 12,230,400
2014-03-17 2014-03-13 1.607 7,849,989 +9,149 0.88% 12,612,599
2014-02-27 2014-02-25 1.672 7,840,840 +9,149 0.88% 13,112,100
2014-02-26 2014-02-24 1.694 7,831,691 +9,149 0.88% 13,268,000
2014-02-25 2014-02-21 1.639 7,822,542 +4,574,586 0.88% 12,825,000
2014-02-24 2014-02-20 1.279 3,247,956 +18,298 0.36% 4,153,500
2014-02-21 2014-02-19 1.115 3,229,658 -73,193 0.36% 3,600,600
2014-01-06 2014-01-02 0.973 3,302,851 +9,149 0.66% 3,212,900
2014-01-03 2013-12-31 0.984 3,293,702 +18,298 0.65% 3,240,000
2013-12-23 2013-12-19 1.027 3,275,404 +1,573,658 0.65% 3,365,200
2013-12-20 2013-12-18 1.082 1,701,746 -887,470 0.34% 1,841,400
2013-12-18 2013-12-16 1.093 2,589,216 -475,757 0.51% 2,830,000
2013-12-17 2013-12-13 0.885 3,064,973 +182,984 0.61% 2,713,500
2013-12-05 2013-12-03 0.874 2,881,989 +45,746 0.57% 2,520,000
2013-12-03 2013-11-29 0.820 2,836,243 +54,895 0.56% 2,325,000
2013-12-02 2013-11-28 0.645 2,781,348 +2,781,348 0.55% 1,793,600
2009-11-03 2009-10-30 0.394 0 -106,513
2009-11-02 2009-10-29 0.389 106,513 -79,884 0.02% 41,400
2009-10-30 2009-10-28 0.439 186,397 -53,257 0.04% 81,900
2009-10-29 2009-10-27 0.439 239,654 +88,761 0.05% 105,300
2009-10-28 2009-10-23 0.451 150,893 +62,132 0.03% 68,000
2009-10-27 2009-10-22 0.394 88,761 +88,761 0.02% 35,000
2008-05-13 2008-05-08 0.293 0 -17,752
2008-04-11 2008-04-09 0.327 17,752 -17,752 0.00% 5,800
2008-03-11 2008-03-07 0.327 35,504 +8,876 0.01% 11,600
2008-03-07 2008-03-05 0.327 26,628 +26,628 0.01% 8,700
2007-07-12 2007-07-10 0.327 0 -53,256
2007-06-26 2007-06-22 0.451 53,256 0.01% 24,000

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