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$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -22,928,000
2020-01-17 2020-01-15 0.630 22,928,000 +200,000 1.84% 14,444,640
2018-11-01 2018-10-30 0.630 22,728,000 +20,000 1.83% 14,318,640
2017-12-06 2017-12-04 0.630 22,708,000 +7,110,000 1.82% 14,306,040
2017-01-23 2017-01-19 0.630 15,598,000 +2,494,000 1.25% 9,826,740
2015-06-03 2015-06-01 0.630 13,104,000 -700,000 1.05% 8,255,520
2015-06-01 2015-05-28 0.580 13,804,000 +434,000 1.11% 8,006,320
2015-05-29 2015-05-27 0.630 13,370,000 +1,824,000 1.07% 8,423,100
2015-05-28 2015-05-26 0.480 11,546,000 +1,350,000 0.93% 5,542,080
2015-05-26 2015-05-21 0.390 10,196,000 +90,000 0.82% 3,976,440
2015-05-22 2015-05-20 0.400 10,106,000 -20,000 0.81% 4,042,400
2015-05-21 2015-05-19 0.480 10,126,000 -48,000 0.81% 4,860,480
2015-05-18 2015-05-14 0.550 10,174,000 +30,000 0.82% 5,595,700
2015-05-13 2015-05-11 0.560 10,144,000 -130,000 0.81% 5,680,640
2015-05-12 2015-05-08 0.540 10,274,000 -650,000 0.83% 5,547,960
2015-05-11 2015-05-07 0.590 10,924,000 -100,000 0.88% 6,445,160
2015-05-07 2015-05-05 0.650 11,024,000 +42,000 0.89% 7,165,600
2015-05-06 2015-05-04 0.680 10,982,000 +630,000 0.88% 7,467,760
2015-05-05 2015-04-30 0.740 10,352,000 +2,180,000 0.83% 7,660,480
2015-05-04 2015-04-29 0.670 8,172,000 -250,000 0.66% 5,475,240
2015-04-30 2015-04-28 0.610 8,422,000 +300,000 0.68% 5,137,420
2015-04-29 2015-04-27 0.560 8,122,000 -34,000 0.65% 4,548,320
2015-04-28 2015-04-24 0.570 8,156,000 +600,000 0.66% 4,648,920
2015-04-27 2015-04-23 0.570 7,556,000 -10,000 0.61% 4,306,920
2015-04-23 2015-04-21 0.630 7,566,000 +230,000 0.61% 4,766,580
2015-04-22 2015-04-20 0.640 7,336,000 +1,100,000 0.59% 4,695,040
2015-04-17 2015-04-15 0.680 6,236,000 +74,000 0.50% 4,240,480
2015-04-16 2015-04-14 0.760 6,162,000 -54,000 0.49% 4,683,120
2015-04-15 2015-04-13 0.800 6,216,000 +50,000 0.50% 4,972,800
2015-04-14 2015-04-10 0.810 6,166,000 +190,000 0.50% 4,994,460
2015-04-13 2015-04-09 0.730 5,976,000 +250,000 0.48% 4,362,480
2015-04-08 2015-04-01 0.780 5,726,000 +200,000 0.46% 4,466,280
2015-04-02 2015-03-31 0.870 5,526,000 +300,000 0.44% 4,807,620
2015-03-31 2015-03-27 0.950 5,226,000 +150,000 0.42% 4,964,700
2015-03-26 2015-03-24 1.260 5,076,000 +50,000 0.41% 6,395,760
2015-03-24 2015-03-20 1.390 5,026,000 -24,000 0.40% 6,986,140
2015-03-23 2015-03-19 1.390 5,050,000 +24,000 0.41% 7,019,500
2015-03-17 2015-03-13 1.490 5,026,000 -128,000 0.40% 7,488,740
2015-03-12 2015-03-10 1.420 5,154,000 -34,000 0.41% 7,318,680
2015-03-10 2015-03-06 1.410 5,188,000 +34,000 0.42% 7,315,080
2015-03-09 2015-03-05 1.400 5,154,000 -6,000 0.41% 7,215,600
2015-03-04 2015-03-02 1.420 5,160,000 +34,000 0.41% 7,327,200
2015-02-27 2015-02-25 1.510 5,126,000 -30,000 0.41% 7,740,260
2015-02-26 2015-02-24 1.430 5,156,000 +30,000 0.41% 7,373,080
2015-02-24 2015-02-18 1.500 5,126,000 -32,000 0.41% 7,689,000
2015-02-12 2015-02-10 1.450 5,158,000 +12,000 0.41% 7,479,100
2015-02-10 2015-02-06 1.500 5,146,000 -170,000 0.41% 7,719,000
2015-02-04 2015-02-02 1.600 5,316,000 -200,000 0.43% 8,505,600
2015-01-23 2015-01-21 1.490 5,516,000 -40,000 0.44% 8,218,840
2015-01-22 2015-01-20 1.450 5,556,000 -10,000 0.45% 8,056,200
2015-01-21 2015-01-19 1.420 5,566,000 -20,000 0.45% 7,903,720
2015-01-19 2015-01-15 1.500 5,586,000 +30,000 0.45% 8,379,000
2015-01-16 2015-01-14 1.500 5,556,000 -10,000 0.45% 8,334,000
2015-01-14 2015-01-12 1.530 5,566,000 +260,000 0.45% 8,515,980
2015-01-13 2015-01-09 1.530 5,306,000 +10,000 0.43% 8,118,180
2015-01-12 2015-01-08 1.590 5,296,000 +20,000 0.43% 8,420,640
2015-01-09 2015-01-07 1.600 5,276,000 -610,000 0.42% 8,441,600
2015-01-08 2015-01-06 1.490 5,886,000 -560,000 0.47% 8,770,140
2014-12-17 2014-12-15 1.470 6,446,000 -6,000 0.52% 9,475,620
2014-12-16 2014-12-12 1.490 6,452,000 -590,000 0.52% 9,613,480
2014-12-12 2014-12-10 1.450 7,042,000 -40,000 0.57% 10,210,900
2014-12-10 2014-12-08 1.360 7,082,000 +132,000 0.57% 9,631,520
2014-12-08 2014-12-04 1.380 6,950,000 -138,000 0.56% 9,591,000
2014-12-05 2014-12-03 1.370 7,088,000 +248,000 0.57% 9,710,560
2014-12-03 2014-12-01 1.370 6,840,000 +10,000 0.55% 9,370,800
2014-11-28 2014-11-26 1.380 6,830,000 -20,000 0.55% 9,425,400
2014-11-25 2014-11-21 1.340 6,850,000 +120,000 0.55% 9,179,000
2014-11-24 2014-11-20 1.400 6,730,000 +350,000 0.54% 9,422,000
2014-11-21 2014-11-19 1.390 6,380,000 -50,000 0.51% 8,868,200
2014-11-19 2014-11-17 1.430 6,430,000 -20,000 0.52% 9,194,900
2014-11-18 2014-11-14 1.450 6,450,000 -270,000 0.52% 9,352,500
2014-11-17 2014-11-13 1.390 6,720,000 +40,000 0.54% 9,340,800
2014-11-13 2014-11-11 1.390 6,680,000 -50,000 0.54% 9,285,200
2014-11-12 2014-11-10 1.380 6,730,000 +160,000 0.54% 9,287,400
2014-11-07 2014-11-05 1.380 6,570,000 -130,000 0.53% 9,066,600
2014-11-05 2014-11-03 1.270 6,700,000 +160,000 0.54% 8,509,000
2014-11-04 2014-10-31 1.300 6,540,000 +98,000 0.53% 8,502,000
2014-11-03 2014-10-30 1.340 6,442,000 +20,000 0.52% 8,632,280
2014-10-31 2014-10-29 1.370 6,422,000 +60,000 0.52% 8,798,140
2014-10-30 2014-10-28 1.260 6,362,000 -1,900,000 0.51% 8,016,120
2014-10-29 2014-10-27 1.300 8,262,000 -120,000 0.66% 10,740,600
2014-10-28 2014-10-24 1.310 8,382,000 +30,000 0.67% 10,980,420
2014-10-27 2014-10-23 1.280 8,352,000 +430,000 0.67% 10,690,560
2014-10-24 2014-10-22 1.280 7,922,000 -180,000 0.64% 10,140,160
2014-10-23 2014-10-21 1.000 8,102,000 -460,000 0.65% 8,102,000
2014-10-22 2014-10-20 0.960 8,562,000 +1,470,000 0.69% 8,219,520
2014-10-21 2014-10-17 1.290 7,092,000 +3,030,000 0.57% 9,148,680
2014-10-20 2014-10-16 1.250 4,062,000 +2,480,000 0.33% 5,077,500
2014-10-17 2014-10-15 1.050 1,582,000 +290,000 0.13% 1,661,100
2014-10-16 2014-10-14 1.160 1,292,000 +370,000 0.10% 1,498,720
2014-10-15 2014-10-13 0.960 922,000 +300,000 0.07% 885,120
2014-10-13 2014-10-09 0.860 622,000 -220,000 0.05% 534,920
2014-10-10 2014-10-08 0.740 842,000 -100,000 0.07% 623,080
2014-10-09 2014-10-07 0.700 942,000 +300,000 0.08% 659,400
2014-10-08 2014-10-06 0.810 642,000 +70,000 0.05% 520,020
2014-10-06 2014-09-30 0.840 572,000 -300,000 0.05% 480,480
2014-10-03 2014-09-29 0.850 872,000 -448,000 0.07% 741,200
2014-09-30 2014-09-26 0.790 1,320,000 +200,000 0.11% 1,042,800
2014-09-29 2014-09-25 0.700 1,120,000 +150,000 0.09% 784,000
2014-09-26 2014-09-24 0.590 970,000 -52,000 0.08% 572,300
2014-09-24 2014-09-22 0.610 1,022,000 +250,000 0.08% 623,420
2014-09-23 2014-09-19 0.560 772,000 +200,000 0.06% 432,320
2014-09-22 2014-09-18 0.580 572,000 +30,000 0.05% 331,760
2014-09-19 2014-09-17 0.560 542,000 -2,000 0.04% 303,520
2014-09-17 2014-09-15 0.530 544,000 -40,000 0.04% 288,320
2014-08-21 2014-08-19 0.400 584,000 +20,000 0.05% 233,600
2014-07-30 2014-07-28 0.400 564,000 +92,000 0.05% 225,600
2014-04-24 2014-04-22 0.440 472,000 -30,000 0.04% 207,680
2014-04-23 2014-04-17 0.425 502,000 -70,000 0.04% 213,350
2014-04-17 2014-04-15 0.390 572,000 -140,000 0.05% 223,080
2014-04-15 2014-04-11 0.450 712,000 +100,000 0.06% 320,400
2014-04-14 2014-04-10 0.450 612,000 +140,000 0.05% 275,400
2014-04-11 2014-04-09 0.380 472,000 -150,000 0.04% 179,360
2012-06-25 2012-06-21 0.350 622,000 -20,000 0.05% 217,700
2012-01-09 2012-01-05 0.460 642,000 -70,000 0.05% 295,320
2011-08-31 2011-08-29 0.500 712,000 +50,000 0.06% 356,000
2011-06-21 2011-06-17 0.830 662,000 -18,000 0.05% 549,460
2011-06-20 2011-06-16 0.820 680,000 -82,000 0.05% 557,600
2011-04-29 2011-04-27 0.880 762,000 -310,000 0.06% 670,560
2011-04-19 2011-04-15 0.875 1,072,000 +18,976 0.09% 938,533
2011-04-11 2011-04-07 0.896 1,053,024 +19,646 0.09% 943,360
2011-04-08 2011-04-06 0.875 1,033,378 +5,893 0.08% 904,720
2011-03-25 2011-03-23 0.845 1,027,485 +98,230 0.08% 868,180
2011-03-21 2011-03-17 0.835 929,255 +196,460 0.08% 775,720
2011-03-18 2011-03-16 0.855 732,795 +49,115 0.06% 626,640
2011-03-11 2011-03-09 0.916 683,680 +98,230 0.06% 626,400
2011-02-09 2011-02-07 0.957 585,450 +58,938 0.05% 560,240
2011-01-31 2011-01-27 0.967 526,512 -21,611 0.04% 509,200
2011-01-28 2011-01-26 0.947 548,123 -27,504 0.04% 518,940
2011-01-25 2011-01-21 0.967 575,627 -29,469 0.05% 556,700
2011-01-18 2011-01-14 0.998 605,096 -29,469 0.05% 603,680
2011-01-13 2011-01-11 0.937 634,565 -29,469 0.05% 594,320
2011-01-06 2011-01-04 0.967 664,034 +39,292 0.05% 642,200
2011-01-04 2010-12-31 0.967 624,742 -29,469 0.05% 604,200
2010-12-28 2010-12-22 0.926 654,211 -9,823 0.05% 606,060
2010-12-13 2010-12-09 0.906 664,034 +68,761 0.05% 601,640
2010-12-09 2010-12-07 0.855 595,273 +29,469 0.05% 509,040
2010-12-06 2010-12-02 0.875 565,804 +39,292 0.05% 495,360
2010-11-29 2010-11-25 0.804 526,512 -88,407 0.04% 423,440
2010-11-05 2010-11-03 0.926 614,919 -49,115 0.05% 569,660
2010-11-04 2010-11-02 0.926 664,034 +29,469 0.05% 615,160
2010-10-27 2010-10-25 0.916 634,565 +39,292 0.05% 581,400
2010-10-21 2010-10-19 0.926 595,273 -29,469 0.05% 551,460
2010-10-19 2010-10-15 0.947 624,742 +49,115 0.05% 591,480
2010-10-18 2010-10-14 0.916 575,627 -9,823 0.05% 527,400
2010-10-15 2010-10-13 0.916 585,450 -19,646 0.05% 536,400
2010-10-04 2010-09-29 0.926 605,096 +19,646 0.05% 560,560
2010-09-22 2010-09-20 0.998 585,450 -78,584 0.05% 584,080
2010-09-21 2010-09-17 0.957 664,034 -49,115 0.05% 635,440
2010-09-16 2010-09-14 0.967 713,149 -88,407 0.06% 689,700
2010-09-14 2010-09-10 0.967 801,556 -88,407 0.07% 775,200
2010-09-13 2010-09-09 0.998 889,963 +157,168 0.07% 887,880
2010-08-09 2010-08-05 1.140 732,795 +127,699 0.06% 835,520
2010-08-06 2010-08-04 1.059 605,096 -51,080 0.05% 640,640
2010-08-05 2010-08-03 1.059 656,176 -64,831 0.05% 694,720
2010-08-03 2010-07-30 1.038 721,007 +39,292 0.06% 748,680
2010-07-30 2010-07-28 1.069 681,715 +76,619 0.06% 728,700
2010-07-29 2010-07-27 1.099 605,096 +58,938 0.05% 665,280
2010-07-02 2010-06-29 0.977 546,158 +39,292 0.04% 533,760
2010-06-18 2010-06-15 1.079 506,866 -19,646 0.04% 546,960
2010-06-10 2010-06-08 1.008 526,512 +39,292 0.04% 530,640
2010-06-02 2010-05-31 1.122 487,220 +9,881 0.04% 546,768
2010-06-01 2010-05-28 1.133 477,339 -19,248 0.04% 540,640
2010-05-27 2010-05-25 1.060 496,587 -115,485 0.04% 526,320
2010-05-26 2010-05-24 1.101 612,072 -23,097 0.05% 674,160
2010-05-19 2010-05-17 1.185 635,169 +19,247 0.05% 752,400
2010-05-18 2010-05-14 1.226 615,922 +9,624 0.05% 755,201
2010-05-17 2010-05-13 1.237 606,298 -19,247 0.05% 749,700
2010-05-14 2010-05-12 1.205 625,545 -9,624 0.05% 754,000
2010-05-13 2010-05-11 1.143 635,169 -57,743 0.05% 726,000
2010-05-12 2010-05-10 1.185 692,912 +76,990 0.06% 820,800
2010-05-10 2010-05-06 1.257 615,922 +15,398 0.05% 774,401
2010-05-07 2010-05-05 1.226 600,524 +23,098 0.05% 736,321
2010-05-06 2010-05-04 1.340 577,426 +61,592 0.05% 773,999
2010-05-05 2010-05-03 1.299 515,834 +28,871 0.04% 670,000
2010-05-04 2010-04-30 1.476 486,963 -48,119 0.04% 718,520
2010-04-29 2010-04-27 1.579 535,082 +96,238 0.04% 845,120
2010-04-28 2010-04-26 1.642 438,844 +19,247 0.04% 720,480
2010-04-22 2010-04-20 1.663 419,597 +96,238 0.04% 697,601
2010-04-15 2010-04-13 1.756 323,359 +48,119 0.03% 567,840
2010-04-14 2010-04-12 1.829 275,240 +44,269 0.02% 503,360
2010-04-13 2010-04-09 2.078 230,971 -144,356 0.02% 480,001
2010-04-12 2010-04-08 2.078 375,327 -28,872 0.03% 780,000
2010-04-09 2010-04-07 1.995 404,199 -19,247 0.03% 806,401
2010-04-07 2010-03-31 1.870 423,446 -9,624 0.04% 792,000
2010-03-30 2010-03-26 1.715 433,070 -19,247 0.04% 742,500
2010-03-22 2010-03-18 1.756 452,317 -9,624 0.04% 794,299
2010-03-19 2010-03-17 1.787 461,941 +9,624 0.04% 825,600
2010-03-18 2010-03-16 1.725 452,317 +19,247 0.04% 780,199
2010-03-11 2010-03-09 1.777 433,070 +67,367 0.04% 769,500
2010-03-10 2010-03-08 1.818 365,703 +48,118 0.03% 664,999
2010-03-09 2010-03-05 1.818 317,585 -57,742 0.03% 577,501
2010-03-08 2010-03-04 1.818 375,327 +105,861 0.03% 682,500
2010-03-05 2010-03-03 1.912 269,466 -28,871 0.02% 515,201
2010-03-03 2010-03-01 1.870 298,337 -19,248 0.02% 558,000
2010-03-02 2010-02-26 1.850 317,585 +48,119 0.03% 587,401
2010-01-29 2010-01-27 1.818 269,466 -25,022 0.02% 490,001
2010-01-28 2010-01-26 1.912 294,488 -23,097 0.02% 563,041
2010-01-27 2010-01-25 1.964 317,585 +19,248 0.03% 623,701
2010-01-25 2010-01-21 1.922 298,337 -192,476 0.02% 573,500
2010-01-21 2010-01-19 2.047 490,813 +19,248 0.04% 1,004,701
2010-01-20 2010-01-18 2.047 471,565 -34,646 0.04% 965,300
2010-01-18 2010-01-14 2.203 506,211 -76,990 0.04% 1,115,121
2010-01-14 2010-01-12 2.203 583,201 -109,711 0.05% 1,284,721
2010-01-13 2010-01-11 2.089 692,912 +332,983 0.06% 1,447,200
2010-01-12 2010-01-08 2.109 359,929 -9,624 0.03% 759,220
2010-01-11 2010-01-07 1.943 369,553 -30,796 0.03% 718,080
2010-01-08 2010-01-06 1.850 400,349 -75,065 0.03% 740,480
2010-01-07 2010-01-05 1.902 475,414 -36,571 0.04% 904,019
2010-01-06 2010-01-04 1.953 511,985 +96,238 0.04% 1,000,160
2009-12-22 2009-12-18 1.683 415,747 -28,871 0.03% 699,840
2009-12-18 2009-12-16 1.787 444,618 -433,070 0.04% 794,639
2009-12-17 2009-12-15 1.850 877,688 +86,614 0.07% 1,623,360
2009-12-16 2009-12-14 1.922 791,074 -196,325 0.07% 1,520,699
2009-12-15 2009-12-11 1.995 987,399 +502,361 0.08% 1,969,919
2009-12-11 2009-12-09 1.777 485,038 +28,871 0.04% 861,840
2009-12-09 2009-12-07 1.725 456,167 -19,247 0.04% 786,840
2009-12-08 2009-12-04 1.746 475,414 +57,742 0.04% 829,919
2009-12-04 2009-12-02 1.787 417,672 -9,624 0.03% 746,480
2009-12-03 2009-12-01 1.725 427,296 +44,270 0.04% 737,041
2009-12-02 2009-11-30 1.704 383,026 +38,495 0.03% 652,720
2009-11-30 2009-11-26 1.590 344,531 -3,850 0.03% 547,740
2009-11-26 2009-11-24 1.631 348,381 -96,237 0.03% 568,341
2009-11-25 2009-11-23 1.683 444,618 -19,248 0.04% 748,439
2009-11-24 2009-11-20 1.652 463,866 +38,495 0.04% 766,380
2009-11-23 2009-11-19 1.621 425,371 +19,248 0.04% 689,520
2009-11-20 2009-11-18 1.694 406,123 +9,623 0.03% 687,860
2009-11-19 2009-11-17 1.746 396,500 +19,248 0.03% 692,161
2009-11-18 2009-11-16 1.787 377,252 +86,614 0.03% 674,240
2009-11-17 2009-11-13 1.725 290,638 +9,624 0.03% 501,320
2009-11-16 2009-11-12 1.694 281,014 -13,474 0.02% 475,960
2009-11-13 2009-11-11 1.766 294,488 +19,248 0.03% 520,201
2009-11-12 2009-11-10 1.798 275,240 +9,624 0.02% 494,780
2009-11-11 2009-11-09 1.818 265,616 -36,571 0.02% 483,000
2009-11-10 2009-11-06 1.891 302,187 0.03% 571,481

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