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$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -1,315
2009-06-04 2009-06-02 0.010 1,315 -246,597 0.00% 13
2009-05-26 2009-05-22 0.040 247,912 -23,522 0.31% 9,916
2009-05-18 2009-05-14 0.150 271,434 -800 0.34% 40,715
2009-05-15 2009-05-13 0.250 272,234 +800 0.34% 68,058
2008-07-15 2008-07-11 3.250 271,434 -1,500 0.34% 882,160
2008-01-09 2008-01-07 17.000 272,934 +1,500 0.25% 4,639,878
2008-01-04 2008-01-02 17.840 271,434 -40,000 0.25% 4,842,383
2007-12-04 2007-11-30 25.000 311,434 -4,000 0.29% 7,785,850
2007-11-16 2007-11-14 25.850 315,434 -280 0.29% 8,153,969
2007-11-14 2007-11-12 24.800 315,714 -16,000 0.29% 7,829,707
2007-11-12 2007-11-08 24.500 331,714 -4,000 0.31% 8,126,993
2007-11-02 2007-10-31 20.650 335,714 +12,000 0.31% 6,932,494
2007-11-01 2007-10-30 20.100 323,714 +12,000 0.30% 6,506,651
2007-10-31 2007-10-29 20.200 311,714 +4,000 0.29% 6,296,623
2007-10-30 2007-10-26 19.600 307,714 +32,000 0.29% 6,031,194
2007-10-18 2007-10-16 18.700 275,714 -200 0.26% 5,155,852
2007-10-17 2007-10-15 19.300 275,914 -4,760 0.26% 5,325,140
2007-10-11 2007-10-09 15.460 280,674 +200 0.26% 4,339,220
2007-10-10 2007-10-08 16.000 280,474 -14,920 0.26% 4,487,584
2007-10-09 2007-10-05 16.360 295,394 -12,000 0.28% 4,832,646
2007-10-04 2007-10-02 15.500 307,394 -1,080 0.29% 4,764,607
2007-09-28 2007-09-25 14.820 308,474 +4,000 0.29% 4,571,585
2007-09-27 2007-09-24 15.480 304,474 -16,000 0.28% 4,713,258
2007-09-24 2007-09-20 12.260 320,474 -96 0.30% 3,929,011
2007-09-21 2007-09-19 12.000 320,570 +760 0.30% 3,846,840
2007-09-17 2007-09-13 12.500 319,810 -8,000 0.30% 3,997,625
2007-09-14 2007-09-12 12.500 327,810 -200 0.31% 4,097,625
2007-09-13 2007-09-11 12.200 328,010 -8,000 0.31% 4,001,722
2007-09-12 2007-09-10 11.500 336,010 +8,000 0.31% 3,864,115
2007-09-07 2007-09-05 12.060 328,010 -70,488 0.31% 3,955,801
2007-09-06 2007-09-04 8.650 398,498 -28,000 0.37% 3,447,008
2007-09-05 2007-09-03 7.800 426,498 -24,000 0.40% 3,326,684
2007-08-29 2007-08-27 6.100 450,498 -40,000 0.42% 2,748,038
2007-08-27 2007-08-23 4.950 490,498 -44,000 0.46% 2,427,965
2007-08-24 2007-08-22 4.400 534,498 -4,000 0.50% 2,351,791
2007-08-23 2007-08-21 3.120 538,498 +12,000 0.50% 1,680,114
2007-08-22 2007-08-20 2.960 526,498 +88,000 0.49% 1,558,434
2007-08-21 2007-08-17 2.800 438,498 +8,000 0.41% 1,227,794
2007-08-20 2007-08-16 3.170 430,498 +48,000 0.40% 1,364,679
2007-08-16 2007-08-14 4.540 382,498 -12,000 0.36% 1,736,541
2007-08-06 2007-08-02 5.900 394,498 -400 0.37% 2,327,538
2007-08-03 2007-08-01 6.000 394,898 -8,000 0.37% 2,369,388
2007-08-02 2007-07-31 5.700 402,898 -8,000 0.38% 2,296,519
2007-08-01 2007-07-30 4.000 410,898 -8,000 0.38% 1,643,592
2007-07-30 2007-07-26 4.000 418,898 +20,000 0.39% 1,675,592
2007-07-24 2007-07-20 3.800 398,898 -8,000 0.37% 1,515,812
2007-07-18 2007-07-16 3.420 406,898 +4,000 0.38% 1,391,591
2007-07-16 2007-07-12 3.800 402,898 +18,000 0.38% 1,531,012
2007-06-26 2007-06-22 1.200 384,898 461,878

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