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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -3,002,500
2017-10-19 2017-10-17 16.240 3,002,500 -100,000 0.82% 48,760,600
2017-10-12 2017-10-10 16.000 3,102,500 +17,500 0.85% 49,640,000
2017-10-11 2017-10-09 15.860 3,085,000 +20,000 0.84% 48,928,100
2017-10-10 2017-10-06 15.820 3,065,000 +5,000 0.84% 48,488,300
2017-10-09 2017-10-04 15.720 3,060,000 +10,000 0.84% 48,103,200
2017-10-04 2017-09-29 15.600 3,050,000 +10,000 0.83% 47,580,000
2017-09-28 2017-09-26 15.640 3,040,000 +7,500 0.83% 47,545,600
2017-09-27 2017-09-25 15.640 3,032,500 +50,000 0.83% 47,428,300
2017-09-26 2017-09-22 15.620 2,982,500 +50,000 0.82% 46,586,650
2017-09-22 2017-09-20 15.580 2,932,500 +47,500 0.80% 45,688,350
2017-09-21 2017-09-19 15.600 2,885,000 +22,500 0.79% 45,006,000
2017-09-20 2017-09-18 15.560 2,862,500 +15,000 0.78% 44,540,500
2017-09-19 2017-09-15 15.540 2,847,500 +32,500 0.78% 44,250,150
2017-09-15 2017-09-13 14.600 2,815,000 +57,500 0.77% 41,099,000
2017-09-14 2017-09-12 14.480 2,757,500 +20,000 0.75% 39,928,600
2017-09-12 2017-09-08 14.500 2,737,500 +20,000 0.75% 39,693,750
2017-09-08 2017-09-06 14.500 2,717,500 +12,500 0.74% 39,403,750
2017-09-07 2017-09-05 14.500 2,705,000 +20,000 0.74% 39,222,500
2017-09-06 2017-09-04 14.540 2,685,000 +25,000 0.73% 39,039,900
2017-09-05 2017-09-01 14.520 2,660,000 +27,500 0.73% 38,623,200
2017-09-01 2017-08-30 14.620 2,632,500 +22,500 0.72% 38,487,150
2017-08-30 2017-08-28 14.620 2,610,000 +2,500 0.72% 38,158,200
2017-08-22 2017-08-18 14.540 2,607,500 +10,000 0.71% 37,913,050
2017-08-21 2017-08-17 14.580 2,597,500 +5,000 0.71% 37,871,550
2017-08-18 2017-08-16 14.620 2,592,500 +7,500 0.71% 37,902,350
2017-08-15 2017-08-11 14.840 2,585,000 +307,500 0.71% 38,361,400
2017-08-14 2017-08-10 14.740 2,277,500 +270,000 0.62% 33,570,350
2017-08-11 2017-08-09 14.680 2,007,500 +230,000 0.55% 29,470,100
2017-08-10 2017-08-08 14.820 1,777,500 +160,000 0.49% 26,342,550
2017-08-09 2017-08-07 14.740 1,617,500 +140,000 0.44% 23,841,950
2017-08-08 2017-08-04 14.720 1,477,500 +20,000 0.40% 21,748,800
2017-08-04 2017-08-02 14.720 1,457,500 +27,500 0.40% 21,454,400
2017-08-03 2017-08-01 14.680 1,430,000 +187,500 0.39% 20,992,400
2017-08-02 2017-07-31 14.620 1,242,500 +65,000 0.34% 18,165,350
2017-08-01 2017-07-28 14.820 1,177,500 +10,000 0.32% 17,450,550
2017-07-31 2017-07-27 14.880 1,167,500 +10,000 0.32% 17,372,400
2017-07-28 2017-07-26 14.800 1,157,500 +45,000 0.32% 17,131,000
2017-07-26 2017-07-24 14.600 1,112,500 +10,000 0.30% 16,242,500
2017-07-25 2017-07-21 14.840 1,102,500 +40,000 0.30% 16,361,100
2017-07-21 2017-07-19 14.760 1,062,500 +30,000 0.29% 15,682,500
2017-07-20 2017-07-18 14.400 1,032,500 +15,000 0.28% 14,868,000
2017-07-19 2017-07-17 14.440 1,017,500 +87,500 0.28% 14,692,700
2017-07-18 2017-07-14 14.200 930,000 -5,000 0.25% 13,206,000
2017-07-10 2017-07-06 14.980 935,000 +27,500 0.26% 14,006,300
2017-07-07 2017-07-05 15.120 907,500 +2,500 0.25% 13,721,400
2017-07-06 2017-07-04 14.860 905,000 +5,000 0.25% 13,448,300
2017-07-05 2017-07-03 15.080 900,000 -10,000 0.25% 13,572,000
2017-07-04 2017-06-30 15.020 910,000 +2,500 0.25% 13,668,200
2017-07-03 2017-06-29 14.860 907,500 +25,000 0.25% 13,485,450
2017-06-23 2017-06-21 15.420 882,500 +10,000 0.24% 13,608,150
2017-06-22 2017-06-20 15.380 872,500 +160,000 0.24% 13,419,050
2017-06-12 2017-06-08 12.971 712,500 +1,683 0.20% 9,241,586
2017-05-15 2017-05-11 12.971 710,817 +47,388 0.20% 9,219,756
2017-05-04 2017-04-28 13.231 663,429 -9,976 0.18% 8,778,004
2017-04-18 2017-04-12 12.530 673,405 -2,494 0.19% 8,437,499
2017-04-11 2017-04-07 11.688 675,899 -2,494 0.19% 7,899,648
2017-03-30 2017-03-28 10.946 678,393 +12,470 0.19% 7,425,597
2017-03-15 2017-03-13 10.826 665,923 -19,953 0.18% 7,209,002
2017-03-13 2017-03-09 10.946 685,876 +19,953 0.19% 7,507,505
2017-02-27 2017-02-23 11.347 665,923 +2,494 0.18% 7,556,102
2017-02-16 2017-02-14 11.888 663,429 +2,494 0.18% 7,886,903
2017-02-09 2017-02-07 12.048 660,935 -2,494 0.18% 7,963,254
2017-02-07 2017-02-03 12.289 663,429 -2,494 0.18% 8,152,903
2017-02-01 2017-01-25 11.648 665,923 +2,494 0.18% 7,756,352
2017-01-25 2017-01-23 11.427 663,429 +2,494 0.18% 7,581,003
2016-11-30 2016-11-28 12.109 660,935 -59,858 0.18% 8,003,004
2016-11-29 2016-11-25 12.129 720,793 -4,988 0.20% 8,742,252
2016-11-21 2016-11-17 12.429 725,781 -2,494 0.20% 9,020,999
2016-11-15 2016-11-11 12.630 728,275 -2,494 0.20% 9,197,998
2016-10-19 2016-10-17 13.191 730,769 -19,953 0.20% 9,639,697
2016-09-28 2016-09-26 13.251 750,722 +19,953 0.21% 9,948,050
2016-09-26 2016-09-22 13.552 730,769 +9,976 0.20% 9,903,397
2016-09-14 2016-09-12 13.111 720,793 -9,976 0.20% 9,450,302
2016-09-12 2016-09-08 13.091 730,769 -2,494 0.20% 9,566,447
2016-09-08 2016-09-06 12.991 733,263 +69,834 0.20% 9,525,596
2016-09-06 2016-09-02 12.309 663,429 +9,977 0.18% 8,166,203
2016-09-02 2016-08-31 12.129 653,452 +294,303 0.18% 7,925,496
2016-09-01 2016-08-30 12.149 359,149 +354,161 0.10% 4,363,195
2016-07-18 2016-07-14 13.231 4,988 -12,471 0.00% 65,998
2016-06-13 2016-06-08 13.539 17,459 +36 0.00% 236,383
2016-05-20 2016-05-18 14.504 17,423 +2,489 0.00% 252,695
2016-03-29 2016-03-23 16.934 14,934 -2,489 0.00% 252,895
2016-03-08 2016-03-04 15.207 17,423 +2,489 0.00% 264,945
2016-03-03 2016-03-01 16.613 14,934 -2,489 0.00% 248,096
2016-02-26 2016-02-24 15.367 17,423 +2,489 0.00% 267,745
2016-02-17 2016-02-15 16.753 14,934 -2,489 0.00% 250,195
2016-02-15 2016-02-11 16.753 17,423 +2,489 0.00% 291,895
2016-01-14 2016-01-12 16.472 14,934 -2,489 0.00% 245,996
2016-01-11 2016-01-07 16.573 17,423 +2,489 0.00% 288,745
2015-12-22 2015-12-18 18.903 14,934 -24,891 0.00% 282,295
2015-11-09 2015-11-05 15.187 39,825 -7,467 0.01% 604,804
2015-10-30 2015-10-28 13.921 47,292 +2,489 0.01% 658,352
2015-10-23 2015-10-20 13.338 44,803 -9,956 0.01% 597,603
2015-10-15 2015-10-13 12.756 54,759 +24,890 0.02% 698,500
2015-10-14 2015-10-12 12.475 29,869 +9,957 0.01% 372,606
2015-09-17 2015-09-15 12.133 19,912 -19,913 0.01% 241,596
2015-09-14 2015-09-10 11.711 39,825 -4,978 0.01% 466,403
2015-07-31 2015-07-29 14.162 44,803 -2,489 0.01% 634,503
2015-07-30 2015-07-28 13.178 47,292 +2,489 0.01% 623,202
2015-07-22 2015-07-20 12.495 44,803 +4,978 0.01% 559,802
2015-07-09 2015-07-07 11.209 39,825 +24,891 0.01% 446,403
2015-06-23 2015-06-19 14.991 14,934 +25 0.00% 223,878
2015-03-27 2015-03-25 13.361 14,909 -4,969 0.00% 199,203
2015-03-24 2015-03-20 13.281 19,878 +2,484 0.01% 263,995
2015-02-03 2015-01-30 12.979 17,394 +2,485 0.01% 225,755
2014-12-05 2014-12-03 12.295 14,909 -2,485 0.00% 183,302
2014-11-24 2014-11-20 12.758 17,394 -2,484 0.01% 221,905
2014-11-12 2014-11-10 13.583 19,878 -2,485 0.01% 269,995
2014-11-10 2014-11-06 13.482 22,363 -4,970 0.01% 301,497
2014-10-28 2014-10-24 12.617 27,333 -2,485 0.01% 344,852
2014-10-21 2014-10-17 13.180 29,818 -4,969 0.01% 393,005
2014-10-20 2014-10-16 13.039 34,787 -7,455 0.01% 453,597
2014-10-16 2014-10-14 13.562 42,242 +9,940 0.01% 572,905
2014-10-08 2014-10-06 13.965 32,302 -4,970 0.01% 451,094
2014-09-29 2014-09-25 13.905 37,272 -181,390 0.01% 518,250
2014-09-26 2014-09-24 14.790 218,662 +176,420 0.07% 3,233,994
2014-09-12 2014-09-10 13.039 42,242 +4,970 0.01% 550,805
2014-09-05 2014-09-03 14.649 37,272 -2,485 0.01% 546,000
2014-09-03 2014-09-01 14.086 39,757 -7,454 0.01% 560,003
2014-08-18 2014-08-14 17.909 47,211 -2,485 0.01% 845,496
2014-08-15 2014-08-13 17.849 49,696 -4,970 0.02% 887,000
2014-08-06 2014-08-04 17.889 54,666 +4,970 0.02% 977,907
2014-08-04 2014-07-31 19.398 49,696 -2,485 0.02% 964,000
2014-07-07 2014-07-03 19.921 52,181 +4,970 0.02% 1,039,504
2014-07-04 2014-07-02 20.082 47,211 +2,485 0.01% 948,096
2014-06-19 2014-06-17 20.726 44,726 +2,484 0.01% 926,992
2014-06-13 2014-06-11 20.927 42,242 +4,970 0.01% 884,008
2014-06-06 2014-06-04 21.078 37,272 +4,970 0.01% 785,625
2014-06-04 2014-05-30 22.135 32,302 -7,455 0.01% 714,991
2014-05-30 2014-05-28 20.000 39,757 +2,520 0.01% 795,156
2014-05-29 2014-05-27 19.134 37,237 +2,483 0.01% 712,504
2014-05-26 2014-05-22 19.094 34,754 -2,483 0.01% 663,594
2014-05-22 2014-05-20 18.490 37,237 -4,965 0.01% 688,504
2014-05-21 2014-05-19 17.704 42,202 +4,965 0.01% 747,156
2014-05-16 2014-05-14 17.986 37,237 +2,483 0.01% 669,754
2014-05-12 2014-05-08 17.966 34,754 +4,965 0.01% 624,394
2014-05-09 2014-05-07 19.819 29,789 +4,964 0.01% 590,392
2014-05-07 2014-05-02 22.206 24,825 -2,482 0.01% 551,261
2014-05-05 2014-04-30 20.997 27,307 -2,482 0.01% 573,376
2014-05-02 2014-04-29 20.343 29,789 -9,930 0.01% 605,991
2014-04-28 2014-04-24 21.048 39,719 +9,930 0.01% 835,995
2014-04-25 2014-04-23 21.098 29,789 -2,483 0.01% 628,491
2014-04-24 2014-04-22 20.192 32,272 -4,965 0.01% 651,628
2014-04-14 2014-04-10 20.846 37,237 -4,965 0.01% 776,255
2014-04-11 2014-04-09 19.416 42,202 -4,965 0.01% 819,406
2014-04-09 2014-04-07 18.671 47,167 +4,965 0.01% 880,658
2014-04-07 2014-04-03 20.846 42,202 -4,965 0.01% 879,757
2014-04-03 2014-04-01 21.048 47,167 +4,965 0.01% 992,759
2014-04-01 2014-03-28 19.819 42,202 -4,965 0.01% 836,406
2014-03-28 2014-03-26 21.300 47,167 +4,965 0.01% 1,004,634
2014-03-26 2014-03-24 21.451 42,202 +4,965 0.01% 905,257
2014-03-25 2014-03-21 22.659 37,237 +7,448 0.01% 843,755
2014-03-20 2014-03-18 25.177 29,789 +2,482 0.01% 749,989
2014-03-18 2014-03-14 25.982 27,307 +2,482 0.01% 709,501
2014-03-17 2014-03-13 26.889 24,825 -2,482 0.01% 667,513
2014-03-14 2014-03-12 26.033 27,307 +4,965 0.01% 710,876
2014-03-12 2014-03-10 26.989 22,342 -4,965 0.01% 602,998
2014-03-11 2014-03-07 24.824 27,307 -2,482 0.01% 677,876
2014-03-06 2014-03-04 24.472 29,789 -22,342 0.01% 728,990
2014-02-11 2014-02-07 21.954 52,131 +4,964 0.02% 1,144,489
2014-02-05 2014-01-30 21.098 47,167 -9,929 0.01% 995,134
2014-01-24 2014-01-22 21.148 57,096 +2,482 0.02% 1,207,492
2014-01-23 2014-01-21 20.746 54,614 +2,483 0.02% 1,133,001
2014-01-22 2014-01-20 21.853 52,131 +2,482 0.02% 1,139,239
2014-01-21 2014-01-17 22.458 49,649 +4,965 0.02% 1,114,999
2014-01-10 2014-01-08 22.760 44,684 -2,483 0.01% 1,016,997
2014-01-09 2014-01-07 20.444 47,167 -2,482 0.01% 964,259
2014-01-06 2014-01-02 17.724 49,649 +9,930 0.02% 879,999
2013-12-23 2013-12-19 17.503 39,719 -2,483 0.01% 695,196
2013-12-09 2013-12-05 17.120 42,202 -2,482 0.01% 722,506
2013-11-28 2013-11-26 17.060 44,684 -7,447 0.01% 762,298
2013-11-18 2013-11-14 15.207 52,131 -2,483 0.02% 792,743
2013-11-15 2013-11-13 14.985 54,614 +2,483 0.02% 818,401
2013-11-14 2013-11-12 15.307 52,131 +2,482 0.02% 797,993
2013-11-13 2013-11-11 15.992 49,649 +2,482 0.02% 794,000
2013-11-04 2013-10-31 16.395 47,167 +9,930 0.01% 773,307
2013-11-01 2013-10-30 16.939 37,237 -9,930 0.01% 630,754
2013-10-28 2013-10-24 16.516 47,167 +7,448 0.01% 779,007
2013-10-24 2013-10-22 17.120 39,719 -4,965 0.01% 679,996
2013-10-23 2013-10-21 16.697 44,684 -7,447 0.01% 746,098
2013-10-22 2013-10-18 15.912 52,131 -2,483 0.02% 829,492
2013-10-21 2013-10-17 15.811 54,614 +2,483 0.02% 863,501
2013-10-16 2013-10-11 17.785 52,131 -9,930 0.02% 927,141
2013-10-15 2013-10-10 17.221 62,061 -7,448 0.02% 1,068,745
2013-10-10 2013-10-08 17.724 69,509 -39,719 0.02% 1,232,006
2013-10-09 2013-10-07 16.979 109,228 +2,483 0.03% 1,854,602
2013-10-08 2013-10-04 17.926 106,745 +59,578 0.03% 1,913,493
2013-10-07 2013-10-03 16.315 47,167 +7,448 0.01% 769,507
2013-09-27 2013-09-25 15.307 39,719 -9,930 0.01% 607,997
2013-09-26 2013-09-24 14.743 49,649 +4,965 0.02% 732,000
2013-09-25 2013-09-23 15.912 44,684 -2,483 0.01% 710,998
2013-09-23 2013-09-18 14.502 47,167 -4,964 0.01% 684,006
2013-09-19 2013-09-17 14.240 52,131 -9,930 0.02% 742,343
2013-09-18 2013-09-16 13.394 62,061 -4,965 0.02% 831,246
2013-09-11 2013-09-09 12.629 67,026 -14,895 0.02% 846,448
2013-09-10 2013-09-06 12.085 81,921 +4,965 0.02% 990,001
2013-09-04 2013-09-02 13.092 76,956 +14,895 0.02% 1,007,500
2013-09-03 2013-08-30 12.991 62,061 +4,965 0.02% 806,246
2013-09-02 2013-08-29 12.991 57,096 +12,412 0.02% 741,745
2013-08-29 2013-08-27 13.898 44,684 +2,482 0.01% 620,998
2013-08-26 2013-08-22 12.327 42,202 +2,483 0.01% 520,204
2013-08-12 2013-08-08 10.594 39,719 -4,965 0.01% 420,798
2013-08-08 2013-08-06 10.876 44,684 -4,965 0.01% 485,999
2013-08-07 2013-08-05 11.037 49,649 -2,482 0.02% 548,000
2013-08-06 2013-08-02 10.333 52,131 -2,483 0.02% 538,645
2013-07-19 2013-07-17 9.295 54,614 -2,482 0.02% 507,651
2013-07-11 2013-07-09 9.215 57,096 +4,965 0.02% 526,121
2013-07-02 2013-06-27 10.232 52,131 -4,965 0.02% 533,395
2013-06-28 2013-06-26 10.091 57,096 -12,413 0.02% 576,146
2013-06-27 2013-06-25 9.336 69,509 +4,965 0.02% 648,903
2013-06-25 2013-06-21 10.937 64,544 +4,965 0.02% 705,903
2013-06-24 2013-06-20 11.340 59,579 -67,026 0.02% 675,602
2013-06-21 2013-06-19 11.460 126,605 -49,649 0.04% 1,450,950
2013-06-20 2013-06-18 11.239 176,254 -74,474 0.06% 1,980,899
2013-06-10 2013-06-06 9.205 250,728 +2,483 0.08% 2,307,854
2013-06-04 2013-05-31 10.071 248,245 -49,649 0.08% 2,499,998
2013-05-22 2013-05-20 8.802 297,894 +24,824 0.10% 2,622,012
2013-05-21 2013-05-16 8.832 273,070 +627 0.09% 2,411,785
2013-05-15 2013-05-13 7.863 272,443 -2,477 0.09% 2,142,247
2013-05-14 2013-05-10 7.671 274,920 +54,489 0.09% 2,108,999
2013-04-26 2013-04-24 7.136 220,431 -4,954 0.07% 1,573,072
2013-04-15 2013-04-11 6.763 225,385 +19,814 0.07% 1,524,250
2013-03-21 2013-03-19 6.632 205,571 -24,767 0.07% 1,363,276
2013-03-15 2013-03-13 6.803 230,338 -2,477 0.07% 1,567,047
2013-03-13 2013-03-11 6.995 232,815 -4,954 0.08% 1,628,548
2013-03-12 2013-03-08 6.642 237,769 -86,686 0.08% 1,579,202
2013-03-11 2013-03-07 6.733 324,455 -4,954 0.10% 2,184,423
2013-03-08 2013-03-06 6.329 329,409 +19,814 0.11% 2,084,776
2013-03-01 2013-02-27 5.986 309,595 -99,070 0.10% 1,853,127
2013-02-28 2013-02-26 5.905 408,665 -64,396 0.13% 2,413,125
2013-02-21 2013-02-19 5.794 473,061 -433,432 0.15% 2,740,851
2013-02-19 2013-02-15 5.774 906,493 -9,907 0.29% 5,233,798
2013-02-14 2013-02-07 5.451 916,400 -2,477 0.30% 4,994,998
2013-02-08 2013-02-06 5.481 918,877 -76,780 0.30% 5,036,324
2013-02-07 2013-02-05 5.441 995,657 -104,023 0.32% 5,416,952
2013-02-06 2013-02-04 5.390 1,099,680 +527,549 0.36% 5,927,397
2013-02-05 2013-02-01 5.118 572,131 +418,572 0.19% 2,927,925
2013-01-28 2013-01-24 4.482 153,559 -4,954 0.05% 688,200
2013-01-25 2013-01-23 4.522 158,513 -4,953 0.05% 716,802
2013-01-21 2013-01-17 4.451 163,466 +4,953 0.05% 727,650
2013-01-18 2013-01-16 4.673 158,513 +47,059 0.05% 740,802
2013-01-16 2013-01-14 4.522 111,454 +66,872 0.04% 504,000
2013-01-09 2013-01-07 4.320 44,582 +2,477 0.01% 192,602
2013-01-07 2013-01-03 4.330 42,105 +4,954 0.01% 182,326
2013-01-04 2013-01-02 4.229 37,151 +19,814 0.01% 157,123
2012-11-15 2012-11-13 4.461 17,337 +4,953 0.01% 77,349
2012-10-08 2012-10-04 4.169 12,384 +9,907 0.00% 51,626
2012-10-04 2012-09-28 4.138 2,477 -9,907 0.00% 10,251
2012-09-25 2012-09-21 3.028 12,384 +9,907 0.00% 37,501
2012-05-22 2012-05-18 2.484 2,477 +11 0.00% 6,153
2012-03-16 2012-03-14 2.271 2,466 -14,793 0.00% 5,601
2012-03-15 2012-03-13 2.312 17,259 +14,793 0.01% 39,899
2011-05-12 2011-05-09 2.248 2,466 +19 0.00% 5,544
2010-07-22 2010-07-20 2.503 2,447 +2,447 0.00% 6,126
2009-11-23 2009-11-19 2.325 0 -4,859
2009-07-16 2009-07-14 1.430 4,859 -53,453 0.00% 6,950
2009-07-15 2009-07-13 1.636 58,312 +9,719 0.02% 95,401
2009-07-14 2009-07-10 1.502 48,593 +19,437 0.02% 73,000
2009-07-08 2009-07-06 1.543 29,156 +24,297 0.01% 45,000
2009-05-25 2009-05-21 1.248 4,859 +4,859 0.00% 6,064
2009-03-12 2009-03-10 0.846 0 -4,728
2009-01-08 2009-01-06 0.846 4,728 -2,363 0.00% 4,000
2008-12-10 2008-12-08 0.846 7,091 -4,728 0.00% 6,000
2008-11-17 2008-11-13 0.899 11,819 -2,364 0.00% 10,625
2008-10-24 2008-10-22 0.941 14,183 -4,727 0.00% 13,350
2008-10-08 2008-10-03 1.100 18,910 0.01% 20,800

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