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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 +0
2011-10-18 2011-10-14 77.200 0 +0
2011-10-17 2011-10-13 77.200 0 +0
2011-10-14 2011-10-12 77.200 0 +0
2011-10-13 2011-10-11 77.200 0 +0
2011-10-12 2011-10-10 77.200 0 +0
2011-10-11 2011-10-07 77.200 0 +0
2011-10-10 2011-10-06 77.200 0 +0
2011-10-07 2011-10-04 76.850 0 +0
2011-10-06 2011-10-03 77.500 0 +0
2011-10-04 2011-09-30 77.000 0 -632,320
2011-09-26 2011-09-22 75.000 632,320 +400 3.18% 47,424,000
2011-09-23 2011-09-21 75.000 631,920 -240 3.17% 47,394,000
2011-09-22 2011-09-20 74.800 632,160 +400 3.18% 47,285,568
2011-09-20 2011-09-16 75.100 631,760 -240 3.17% 47,445,176
2011-09-19 2011-09-15 72.450 632,000 +320 3.18% 45,788,400
2011-09-16 2011-09-14 72.200 631,680 +400 3.17% 45,607,296
2011-09-08 2011-09-06 67.100 631,280 +400 3.17% 42,358,888
2011-08-31 2011-08-29 65.100 630,880 +400 3.17% 41,070,288
2011-08-29 2011-08-25 66.500 630,480 +800 3.17% 41,926,920
2011-08-19 2011-08-17 65.000 629,680 -800 3.16% 40,929,200
2011-08-11 2011-08-09 61.550 630,480 +800 3.17% 38,806,044
2011-08-09 2011-08-05 62.900 629,680 -640 3.16% 39,606,872
2011-08-08 2011-08-04 66.200 630,320 -1,040 3.17% 41,727,184
2011-08-05 2011-08-03 62.700 631,360 -400 3.17% 39,586,272
2011-08-04 2011-08-02 60.100 631,760 +1,200 3.17% 37,968,776
2011-08-03 2011-08-01 60.100 630,560 +800 3.17% 37,896,656
2011-08-02 2011-07-29 58.000 629,760 +800 3.16% 36,526,080
2011-08-01 2011-07-28 60.700 628,960 +480 3.16% 38,177,872
2011-07-28 2011-07-26 60.700 628,480 +400 3.16% 38,148,736
2011-07-27 2011-07-25 60.600 628,080 +11,200 3.16% 38,061,648
2011-07-26 2011-07-22 64.000 616,880 +3,600 3.10% 39,480,320
2011-07-25 2011-07-21 65.000 613,280 +3,760 3.08% 39,863,200
2011-07-22 2011-07-20 65.750 609,520 +6,000 3.06% 40,075,940
2011-07-20 2011-07-18 66.850 603,520 -1,600 3.03% 40,345,312
2011-07-19 2011-07-15 67.550 605,120 +9,600 3.04% 40,875,856
2011-07-13 2011-07-11 69.800 595,520 -3,840 2.99% 41,567,296
2011-07-11 2011-07-07 66.200 599,360 +3,040 3.01% 39,677,632
2011-07-08 2011-07-06 65.900 596,320 +6,880 3.00% 39,297,488
2011-07-07 2011-07-05 67.200 589,440 +3,200 2.96% 39,610,368
2011-07-06 2011-07-04 65.350 586,240 +2,080 2.95% 38,310,784
2011-06-09 2011-06-07 28.900 584,160 -2,320 2.93% 16,882,224
2011-05-20 2011-05-18 29.500 586,480 -400 2.95% 17,301,160
2011-05-16 2011-05-12 29.700 586,880 -800 2.95% 17,430,336
2011-05-13 2011-05-11 29.000 587,680 -800 2.95% 17,042,720
2011-04-08 2011-04-06 25.050 588,480 -480 2.96% 14,741,424
2011-04-07 2011-04-04 24.500 588,960 -960 2.96% 14,429,520
2011-04-06 2011-04-01 22.000 589,920 -80 2.96% 12,978,240
2011-03-22 2011-03-18 22.050 590,000 +1,440 2.96% 13,009,500
2011-02-08 2011-02-02 27.600 588,560 -1,440 2.96% 16,244,256
2011-01-27 2011-01-25 24.800 590,000 +320 2.96% 14,632,000
2010-12-03 2010-12-01 26.300 589,680 +320 2.96% 15,508,584
2010-11-12 2010-11-10 28.000 589,360 +400 2.96% 16,502,080
2010-10-26 2010-10-22 28.300 588,960 +2,000 2.96% 16,667,568
2010-10-25 2010-10-21 28.700 586,960 +2,320 2.95% 16,845,752
2010-10-18 2010-10-14 28.400 584,640 -1,200 2.94% 16,603,776
2010-10-07 2010-10-05 29.250 585,840 -400 2.94% 17,135,820
2010-10-06 2010-10-04 28.500 586,240 -480 2.95% 16,707,840
2010-09-10 2010-09-08 24.050 586,720 -80 2.95% 14,110,616
2010-06-04 2010-06-02 23.687 586,800 +17,013 2.95% 13,899,377
2010-05-12 2010-05-10 25.180 569,787 -311 2.95% 14,347,255
2010-05-04 2010-04-30 27.806 570,098 +45,366 2.95% 15,852,242
2010-05-03 2010-04-29 27.188 524,732 +37,675 2.71% 14,266,547
2010-04-30 2010-04-28 27.291 487,057 +5,049 2.52% 13,292,390
2010-04-29 2010-04-27 27.291 482,008 +17,478 2.49% 13,154,596
2010-04-28 2010-04-26 27.343 464,530 +4,039 2.40% 12,701,520
2010-04-27 2010-04-23 27.291 460,491 +27,033 2.38% 12,567,371
2010-04-26 2010-04-22 27.394 433,458 +4,117 2.24% 11,874,247
2010-04-22 2010-04-20 27.394 429,341 +9,400 2.22% 11,761,465
2010-04-21 2010-04-19 27.394 419,941 +11,652 2.17% 11,503,959
2010-04-20 2010-04-16 27.806 408,289 +16,701 2.11% 11,352,953
2010-04-19 2010-04-15 27.806 391,588 +21,362 2.03% 10,888,562
2010-04-16 2010-04-14 27.806 370,226 +9,244 1.92% 10,294,567
2010-04-07 2010-03-31 28.012 360,982 +9,866 1.87% 10,111,879
2010-04-01 2010-03-30 28.012 351,116 +16,779 1.82% 9,835,511
2010-03-31 2010-03-29 28.321 334,337 +8,467 1.73% 9,468,791
2010-03-29 2010-03-25 28.115 325,870 +1,243 1.69% 9,161,877
2010-03-25 2010-03-23 28.630 324,627 -1,632 1.68% 9,294,089
2010-03-19 2010-03-17 29.042 326,259 +1,166 1.69% 9,475,214
2010-03-15 2010-03-11 28.218 325,093 +10,875 1.68% 9,173,511
2010-03-12 2010-03-10 27.703 314,218 +12,274 1.63% 8,704,839
2010-03-11 2010-03-09 27.806 301,944 +699 1.56% 8,395,906
2010-03-10 2010-03-08 27.909 301,245 +32,082 1.56% 8,407,494
2010-03-04 2010-03-02 27.291 269,163 -1,942 1.39% 7,345,792
2010-03-03 2010-03-01 25.540 271,105 +7,768 1.40% 6,924,152
2010-02-26 2010-02-24 25.232 263,337 +12,895 1.36% 6,644,394
2010-02-24 2010-02-22 25.746 250,442 +2,097 1.30% 6,447,993
2010-02-23 2010-02-19 25.232 248,345 +21,362 1.28% 6,266,123
2010-02-22 2010-02-18 25.695 226,983 +30,063 1.17% 5,832,319
2010-02-19 2010-02-17 26.055 196,920 +4,661 1.02% 5,130,832
2010-02-18 2010-02-12 26.467 192,259 +19,342 0.99% 5,088,587
2010-02-17 2010-02-11 26.570 172,917 +11,264 0.89% 4,594,463
2010-02-12 2010-02-10 26.828 161,653 +24,624 0.84% 4,336,795
2010-02-11 2010-02-09 26.982 137,029 +43,269 0.71% 3,697,355
2010-02-10 2010-02-08 27.703 93,760 +19,730 0.49% 2,597,451
2010-02-09 2010-02-05 28.218 74,030 +19,887 0.38% 2,088,987
2010-02-08 2010-02-04 29.145 54,143 +1,942 0.28% 1,577,997
2010-02-05 2010-02-03 29.248 52,201 +13,438 0.27% 1,526,773
2010-02-04 2010-02-02 28.785 38,763 +6,603 0.20% 1,115,775
2010-02-03 2010-02-01 27.909 32,160 +21,129 0.17% 897,558
2010-02-02 2010-01-29 28.424 11,031 +4,817 0.06% 313,546
2010-01-27 2010-01-25 33.676 6,214 -777 0.03% 209,265
2010-01-26 2010-01-22 34.191 6,991 -1,942 0.04% 239,031
2010-01-19 2010-01-15 33.985 8,933 +1,942 0.05% 303,591
2010-01-18 2010-01-14 33.728 6,991 -3,884 0.04% 235,791
2010-01-11 2010-01-07 36.817 10,875 -777 0.06% 400,390
2010-01-08 2010-01-06 36.148 11,652 +932 0.06% 421,197
2010-01-07 2010-01-05 35.221 10,720 -3,884 0.06% 377,571
2010-01-06 2010-01-04 35.685 14,604 -9,710 0.08% 521,138
2010-01-05 2009-12-31 38.414 24,314 -1,398 0.13% 933,991
2010-01-04 2009-12-29 38.826 25,712 0.13% 998,285

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