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$)
2010-05-26 2010-05-24 2.190 0 +0
2010-05-25 2010-05-20 2.190 0 -586,862
2010-04-13 2010-04-09 2.150 586,862 -10,000 0.01% 1,261,753
2010-04-08 2010-04-01 2.140 596,862 -5,000 0.01% 1,277,285
2010-03-31 2010-03-29 2.130 601,862 -50,000 0.01% 1,281,966
2010-03-26 2010-03-24 2.140 651,862 -20,000 0.01% 1,394,985
2010-03-11 2010-03-09 2.150 671,862 -1,000 0.01% 1,444,503
2010-02-11 2010-02-09 2.140 672,862 -10,000 0.01% 1,439,925
2010-02-10 2010-02-08 2.150 682,862 -20,000 0.01% 1,468,153
2010-02-05 2010-02-03 2.150 702,862 -82 0.01% 1,511,153
2010-02-03 2010-02-01 2.150 702,944 -38,000 0.01% 1,511,330
2010-01-27 2010-01-25 2.140 740,944 -50,000 0.02% 1,585,620
2010-01-25 2010-01-21 2.140 790,944 -5,000 0.02% 1,692,620
2010-01-22 2010-01-20 2.140 795,944 +6,000 0.02% 1,703,320
2010-01-20 2010-01-18 2.130 789,944 -10,000 0.02% 1,682,581
2010-01-15 2010-01-13 2.130 799,944 -145,000 0.02% 1,703,881
2010-01-13 2010-01-11 2.120 944,944 -10,000 0.02% 2,003,281
2010-01-12 2010-01-08 2.120 954,944 -693,000 0.02% 2,024,481
2010-01-05 2009-12-31 1.610 1,647,944 -5,000 0.03% 2,653,190
2009-12-30 2009-12-28 1.590 1,652,944 -2,150,000 0.03% 2,628,181
2009-12-22 2009-12-18 1.580 3,802,944 -10,000 0.08% 6,008,652
2009-12-10 2009-12-08 1.580 3,812,944 +200,000 0.08% 6,024,452
2009-11-27 2009-11-25 1.590 3,612,944 +24,000 0.08% 5,744,581
2009-11-19 2009-11-17 1.590 3,588,944 -16,000 0.07% 5,706,421
2009-11-17 2009-11-13 1.600 3,604,944 -10,000 0.07% 5,767,910
2009-11-10 2009-11-06 1.570 3,614,944 +150,000 0.08% 5,675,462
2009-11-06 2009-11-04 1.550 3,464,944 +30,000 0.07% 5,370,663
2009-11-02 2009-10-29 1.590 3,434,944 +40,000 0.07% 5,461,561
2009-10-30 2009-10-28 1.580 3,394,944 +1,000 0.07% 5,364,012
2009-10-22 2009-10-20 1.590 3,393,944 -1,000 0.07% 5,396,371
2009-10-20 2009-10-16 1.590 3,394,944 -100,000 0.07% 5,397,961
2009-10-19 2009-10-15 1.560 3,494,944 +70,000 0.07% 5,452,113
2009-10-16 2009-10-14 1.540 3,424,944 +30,000 0.07% 5,274,414
2009-10-14 2009-10-12 1.570 3,394,944 +15,000 0.07% 5,330,062
2009-10-08 2009-10-06 1.600 3,379,944 -360,000 0.07% 5,407,910
2009-10-05 2009-09-30 1.600 3,739,944 +76,000 0.08% 5,983,910
2009-10-02 2009-09-29 1.600 3,663,944 -20,000 0.08% 5,862,310
2009-09-30 2009-09-28 1.590 3,683,944 -220,000 0.08% 5,857,471
2009-09-29 2009-09-25 1.620 3,903,944 -30,000 0.08% 6,324,389
2009-09-28 2009-09-24 1.610 3,933,944 +6,000 0.08% 6,333,650
2009-09-24 2009-09-22 1.620 3,927,944 +10,000 0.08% 6,363,269
2009-09-23 2009-09-21 1.620 3,917,944 +4,000 0.08% 6,347,069
2009-09-22 2009-09-18 1.610 3,913,944 +19,000 0.08% 6,301,450
2009-09-21 2009-09-17 1.640 3,894,944 -1,820,000 0.08% 6,387,708
2009-09-18 2009-09-16 1.660 5,714,944 -400,000 0.12% 9,486,807
2009-09-16 2009-09-14 1.680 6,114,944 +420,000 0.13% 10,273,106
2009-09-15 2009-09-11 1.690 5,694,944 -60,000 0.12% 9,624,455
2009-09-11 2009-09-09 1.680 5,754,944 +26,000 0.12% 9,668,306
2009-09-10 2009-09-08 1.710 5,728,944 +20,000 0.12% 9,796,494
2009-09-09 2009-09-07 1.680 5,708,944 +4,100,000 0.12% 9,591,026
2009-09-07 2009-09-03 1.650 1,608,944 +30,000 0.03% 2,654,758
2009-09-02 2009-08-31 1.640 1,578,944 -20,000 0.03% 2,589,468
2009-09-01 2009-08-28 1.650 1,598,944 +20,000 0.03% 2,638,258
2009-08-31 2009-08-27 1.650 1,578,944 -30,000 0.03% 2,605,258
2009-08-28 2009-08-26 1.640 1,608,944 -1,673,239 0.03% 2,638,668
2009-08-27 2009-08-25 1.700 3,282,183 -10,000 0.07% 5,579,711
2009-08-26 2009-08-24 1.720 3,292,183 -10,000 0.07% 5,662,555
2009-08-25 2009-08-21 1.710 3,302,183 +100,000 0.07% 5,646,733
2009-08-24 2009-08-20 1.730 3,202,183 +10,000 0.07% 5,539,777
2009-08-21 2009-08-19 1.720 3,192,183 +30,000 0.07% 5,490,555
2009-08-19 2009-08-17 1.730 3,162,183 -20,000 0.07% 5,470,577
2009-08-18 2009-08-14 1.720 3,182,183 +315,000 0.07% 5,473,355
2009-08-17 2009-08-13 1.800 2,867,183 +1,630,000 0.06% 5,160,929
2009-08-13 2009-08-11 1.980 1,237,183 -10,000 0.03% 2,449,622
2009-08-10 2009-08-06 2.010 1,247,183 +20,000 0.03% 2,506,838
2009-08-07 2009-08-05 2.000 1,227,183 -10,000 0.03% 2,454,366
2009-08-06 2009-08-04 2.010 1,237,183 +20,000 0.03% 2,486,738
2009-08-04 2009-07-31 2.030 1,217,183 -20,000 0.03% 2,470,881
2009-08-03 2009-07-30 2.030 1,237,183 -50,000 0.03% 2,511,481
2009-07-31 2009-07-29 2.030 1,287,183 +20,000 0.03% 2,612,981
2009-07-30 2009-07-28 2.050 1,267,183 +57,000 0.03% 2,597,725
2009-07-29 2009-07-27 2.000 1,210,183 +50,000 0.03% 2,420,366
2009-07-28 2009-07-24 2.030 1,160,183 +70,000 0.02% 2,355,171
2009-07-22 2009-07-20 1.980 1,090,183 -20,000 0.02% 2,158,562
2009-07-21 2009-07-17 1.950 1,110,183 +60,000 0.02% 2,164,857
2009-07-20 2009-07-16 1.910 1,050,183 +60,000 0.02% 2,005,850
2009-07-16 2009-07-14 1.900 990,183 +10,000 0.02% 1,881,348
2009-07-15 2009-07-13 1.890 980,183 -60,000 0.02% 1,852,546
2009-07-10 2009-07-08 1.920 1,040,183 -40,000 0.02% 1,997,151
2009-07-09 2009-07-07 1.940 1,080,183 +10,000 0.02% 2,095,555
2009-07-08 2009-07-06 1.800 1,070,183 +40,000 0.02% 1,926,329
2009-07-03 2009-06-30 1.820 1,030,183 +10,000 0.02% 1,874,933
2009-06-30 2009-06-26 1.820 1,020,183 -10,000 0.02% 1,856,733
2009-06-18 2009-06-16 1.800 1,030,183 -10,000 0.02% 1,854,329
2009-06-17 2009-06-15 1.810 1,040,183 -70,000 0.02% 1,882,731
2009-06-15 2009-06-11 1.870 1,110,183 +10,000 0.02% 2,076,042
2009-06-12 2009-06-10 1.880 1,100,183 +46,000 0.02% 2,068,344
2009-06-10 2009-06-08 1.850 1,054,183 +30,000 0.02% 1,950,239
2009-06-09 2009-06-05 1.730 1,024,183 -615,000 0.02% 1,771,837
2009-06-08 2009-06-04 1.560 1,639,183 +10,000 0.03% 2,557,125
2009-06-05 2009-06-03 1.590 1,629,183 +630,000 0.03% 2,590,401
2009-06-03 2009-06-01 1.610 999,183 +50,000 0.02% 1,608,685
2009-05-29 2009-05-26 1.620 949,183 -10,000 0.02% 1,537,676
2009-05-25 2009-05-21 1.510 959,183 +11,000 0.02% 1,448,366
2009-05-22 2009-05-20 1.500 948,183 -10,000 0.02% 1,422,274
2009-05-21 2009-05-19 1.460 958,183 -20,000 0.02% 1,398,947
2009-05-18 2009-05-14 1.450 978,183 +20,000 0.02% 1,418,365
2009-05-15 2009-05-13 1.420 958,183 +20,000 0.02% 1,360,620
2009-05-14 2009-05-12 1.430 938,183 -100,000 0.02% 1,341,602
2009-05-13 2009-05-11 1.410 1,038,183 -230,000 0.02% 1,463,838
2009-05-12 2009-05-08 1.330 1,268,183 -629,000 0.03% 1,686,683
2009-05-11 2009-05-07 1.550 1,897,183 +10,000 0.04% 2,940,634
2009-05-07 2009-05-05 1.420 1,887,183 -15,000 0.04% 2,679,800
2009-05-06 2009-05-04 1.420 1,902,183 -310,000 0.04% 2,701,100
2009-05-04 2009-04-29 1.340 2,212,183 -10,000 0.05% 2,964,325
2009-04-30 2009-04-28 1.300 2,222,183 +25,000 0.05% 2,888,838
2009-04-29 2009-04-27 1.340 2,197,183 +276,000 0.05% 2,944,225
2009-04-28 2009-04-24 3.937 1,921,183 +570,000 0.04% 7,562,929
2009-04-27 2009-04-23 3.969 1,351,183 +517,119 0.03% 5,362,845
2009-04-24 2009-04-22 3.953 834,064 +20,988 0.03% 3,296,888
2009-04-21 2009-04-17 3.937 813,076 -6,173 0.03% 3,200,755
2009-04-20 2009-04-16 3.953 819,249 +3,087 0.03% 3,238,327
2009-04-17 2009-04-15 4.018 816,162 +3,086 0.03% 3,279,012
2009-04-08 2009-04-06 3.775 813,076 -6,173 0.03% 3,069,037
2009-04-07 2009-04-03 3.953 819,249 +228,395 0.03% 3,238,327
2009-04-06 2009-04-02 4.018 590,854 +12,346 0.02% 2,373,815
2009-04-03 2009-04-01 3.953 578,508 -9,259 0.02% 2,286,726
2009-03-30 2009-03-26 3.758 587,767 -1,235 0.02% 2,209,063
2009-03-26 2009-03-24 3.694 589,002 +12,346 0.02% 2,175,538
2009-03-25 2009-03-23 3.742 576,656 +6,173 0.02% 2,157,962
2009-03-24 2009-03-20 3.904 570,483 -69,753 0.02% 2,227,280
2009-03-23 2009-03-19 3.791 640,236 -123,457 0.02% 2,427,007
2009-03-18 2009-03-16 3.580 763,693 -1,235 0.03% 2,734,174
2009-03-13 2009-03-11 3.532 764,928 -298,148 0.03% 2,701,420
2009-03-12 2009-03-10 3.467 1,063,076 +279,630 0.04% 3,685,472
2009-03-11 2009-03-09 3.580 783,446 +96,913 0.03% 2,804,893
2009-03-10 2009-03-06 3.694 686,533 +40,741 0.02% 2,535,778
2009-03-09 2009-03-05 3.791 645,792 +6,173 0.02% 2,448,068
2009-03-05 2009-03-03 3.402 639,619 +6,173 0.02% 2,175,984
2009-03-03 2009-02-27 2.948 633,446 +617 0.02% 1,867,652
2009-02-13 2009-02-11 2.948 632,829 +9,259 0.02% 1,865,833
2008-12-22 2008-12-18 3.467 623,570 +62 0.02% 2,161,792
2008-12-12 2008-12-10 3.661 623,508 +64,198 0.02% 2,282,787
2008-12-11 2008-12-09 3.888 559,310 -12,346 0.02% 2,174,597
2008-12-05 2008-12-03 3.094 571,656 -124 0.02% 1,768,818
2008-12-04 2008-12-02 3.029 571,780 +124 0.02% 1,732,150
2008-12-03 2008-12-01 3.208 571,656 +74,074 0.02% 1,833,644
2008-11-28 2008-11-26 3.467 497,582 -3,704 0.02% 1,725,017
2008-11-27 2008-11-25 3.483 501,286 +2,469 0.02% 1,745,979
2008-11-26 2008-11-24 61.189 498,817 +6,173 0.02% 30,522,308
2008-11-25 2008-11-21 63.497 492,644 +371,303 0.02% 31,281,504
2008-11-24 2008-11-20 63.299 121,341 -303 0.02% 7,680,809
2008-11-20 2008-11-18 63.629 121,644 -303 0.02% 7,740,092
2008-11-19 2008-11-17 63.893 121,947 -1,517 0.02% 7,791,535
2008-11-18 2008-11-14 63.299 123,464 -2,615,837 0.02% 7,815,193
2008-11-17 2008-11-13 62.640 2,739,301 +4,854 0.38% 171,589,815
2008-11-14 2008-11-12 64.618 2,734,447 +7,734 0.37% 176,694,784
2008-11-06 2008-11-04 59.475 2,726,713 -6,066 0.37% 162,171,342
2008-11-05 2008-11-03 57.365 2,732,779 +6,066 0.37% 156,766,011
2008-10-30 2008-10-28 58.618 2,726,713 +327,890 0.37% 159,834,061
2008-10-29 2008-10-27 55.387 2,398,823 +691,874 0.33% 132,863,483
2008-10-28 2008-10-24 55.387 1,706,949 +523,228 0.23% 94,542,694
2008-10-24 2008-10-22 56.772 1,183,721 +366,108 0.16% 67,201,760
2008-10-23 2008-10-21 58.684 817,613 +111,622 0.11% 47,980,629
2008-10-22 2008-10-20 60.530 705,991 +8,644 0.10% 42,733,650
2008-10-21 2008-10-17 53.211 697,347 +500,479 0.10% 37,106,553
2008-10-20 2008-10-16 50.244 196,868 +72,191 0.03% 9,891,411
2008-10-17 2008-10-15 49.453 124,677 +33,365 0.02% 6,165,606
2008-10-09 2008-10-06 51.497 91,312 +303 0.01% 4,702,264
2008-09-04 2008-09-02 64.750 91,009 -3,033 0.01% 5,892,831
2008-07-24 2008-07-22 66.992 94,042 +152 0.01% 6,300,046
2008-07-15 2008-07-11 69.234 93,890 +3,033 0.01% 6,500,351
2008-06-16 2008-06-12 74.509 90,857 -3,033 0.01% 6,769,631
2008-06-11 2008-06-06 72.267 93,890 +3,033 0.01% 6,785,128
2008-05-23 2008-05-21 73.454 90,857 +1,517 0.01% 6,673,778
2008-05-22 2008-05-20 73.849 89,340 -759 0.01% 6,597,693
2008-05-07 2008-05-05 72.531 90,099 +304 0.01% 6,534,928
2008-04-09 2008-04-07 75.300 89,795 -759 0.01% 6,761,552
2008-04-07 2008-04-02 74.509 90,554 -1,516 0.01% 6,747,055
2008-04-03 2008-04-01 72.399 92,070 +1,516 0.01% 6,665,744
2008-03-28 2008-03-26 73.586 90,554 -758 0.01% 6,663,463
2008-03-25 2008-03-19 72.531 91,312 +1,517 0.01% 6,622,907
2008-02-11 2008-02-04 72.399 89,795 -3,489 0.01% 6,501,037
2008-02-05 2008-02-01 72.531 93,284 +1,972 0.01% 6,765,938
2008-02-01 2008-01-30 72.399 91,312 -3,033 0.01% 6,610,866
2008-01-31 2008-01-29 69.893 94,345 +3,033 0.01% 6,594,060
2008-01-25 2008-01-23 70.157 91,312 -3,033 0.01% 6,406,158
2007-11-27 2007-11-23 73.717 94,345 +3,033 0.01% 6,954,867
2007-11-22 2007-11-20 77.146 91,312 +1,517 0.01% 7,044,365
2007-11-19 2007-11-15 76.750 89,795 +758 0.01% 6,891,810
2007-11-14 2007-11-12 75.036 89,037 -758 0.01% 6,680,992
2007-11-09 2007-11-07 78.860 89,795 -1,517 0.01% 7,081,275
2007-11-08 2007-11-06 74.641 91,312 +1,517 0.01% 6,815,574
2007-11-07 2007-11-05 75.695 89,795 -152 0.01% 6,797,077
2007-11-06 2007-11-02 74.904 89,947 +152 0.01% 6,737,413
2007-10-10 2007-10-08 72.662 89,795 -304 0.01% 6,524,720
2007-10-04 2007-10-02 72.926 90,099 -1,516 0.01% 6,570,573
2007-10-02 2007-09-27 71.344 91,615 -304 0.01% 6,536,150
2007-09-21 2007-09-19 71.344 91,919 -1,516 0.01% 6,557,838
2007-09-10 2007-09-06 69.497 93,435 -759 0.01% 6,493,493
2007-08-29 2007-08-27 65.607 94,194 -303 0.01% 6,179,801
2007-08-28 2007-08-24 64.816 94,497 -758 0.01% 6,124,910
2007-08-24 2007-08-22 63.761 95,255 +303 0.01% 6,073,547
2007-08-22 2007-08-20 62.442 94,952 -758 0.01% 5,929,011
2007-08-21 2007-08-17 60.992 95,710 -759 0.01% 5,837,504
2007-08-14 2007-08-10 65.871 96,469 -758 0.01% 6,354,500
2007-08-10 2007-08-08 64.354 97,227 -1,516 0.01% 6,256,981
2007-08-03 2007-08-01 64.025 98,743 -3,489 0.01% 6,321,988
2007-07-25 2007-07-23 62.640 102,232 -1,516 0.01% 6,403,812
2007-07-19 2007-07-17 65.607 103,748 -1,668 0.01% 6,806,611
2007-07-18 2007-07-16 66.201 105,416 -51,262 0.01% 6,978,601
2007-06-26 2007-06-22 67.783 156,678 0.02% 10,620,116

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