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$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -99,116,000
2019-08-15 2019-08-13 2.130 99,116,000 -4,000 7.97% 211,117,080
2018-11-21 2018-11-19 2.520 99,120,000 -459,000 7.97% 249,782,400
2018-11-19 2018-11-15 2.440 99,579,000 -160,000 8.01% 242,972,760
2018-11-16 2018-11-14 2.490 99,739,000 -301,000 8.02% 248,350,110
2018-11-13 2018-11-09 2.460 100,040,000 -378,000 8.04% 246,098,400
2018-10-03 2018-09-28 2.780 100,418,000 -5,000 8.07% 279,162,040
2018-09-06 2018-09-04 2.830 100,423,000 +5,000 8.07% 284,197,090
2018-07-03 2018-06-28 3.640 100,418,000 -160,000 8.07% 365,521,520
2018-06-07 2018-06-05 4.290 100,578,000 -20,000 8.09% 431,479,620
2018-06-06 2018-06-04 4.400 100,598,000 -10,000 8.09% 442,631,200
2018-05-23 2018-05-18 4.720 100,608,000 +48,000 8.09% 474,869,760
2018-05-21 2018-05-17 4.630 100,560,000 +116,000 8.09% 465,592,800
2018-05-11 2018-05-09 4.470 100,444,000 +20,000 8.08% 448,984,680
2018-05-09 2018-05-07 4.540 100,424,000 -10,000 8.07% 455,924,960
2018-04-30 2018-04-26 4.330 100,434,000 -15,000 8.08% 434,879,220
2018-04-24 2018-04-20 3.670 100,449,000 -20,000 8.08% 368,647,830
2018-04-18 2018-04-16 3.550 100,469,000 +20,000 8.08% 356,664,950
2018-04-11 2018-04-09 3.380 100,449,000 -20,000 8.08% 339,517,620
2018-04-09 2018-04-04 3.230 100,469,000 +20,000 8.08% 324,514,870
2018-04-06 2018-04-03 3.270 100,449,000 -20,000 8.08% 328,468,230
2018-04-03 2018-03-28 3.220 100,469,000 +20,000 8.08% 323,510,180
2018-03-29 2018-03-27 3.340 100,449,000 -20,000 8.08% 335,499,660
2018-03-28 2018-03-26 3.300 100,469,000 -15,000 8.08% 331,547,700
2018-03-27 2018-03-23 3.460 100,484,000 -49,000 8.08% 347,674,640
2018-03-26 2018-03-22 3.510 100,533,000 +25,000 8.08% 352,870,830
2018-03-12 2018-03-08 3.620 100,508,000 +9,000 8.08% 363,838,960
2018-03-05 2018-03-01 3.440 100,499,000 +10,000 8.08% 345,716,560
2018-03-01 2018-02-27 3.330 100,489,000 +20,000 8.08% 334,628,370
2018-02-28 2018-02-26 3.490 100,469,000 +16,000 8.08% 350,636,810
2018-02-21 2018-02-15 3.430 100,453,000 -120,000 8.08% 344,553,790
2018-02-20 2018-02-13 3.240 100,573,000 -9,000 8.09% 325,856,520
2018-02-14 2018-02-12 3.370 100,582,000 +9,000 8.09% 338,961,340
2018-02-02 2018-01-31 3.030 100,573,000 +40,000 8.01% 304,736,190
2018-02-01 2018-01-30 3.090 100,533,000 +99,000 8.01% 310,646,970
2018-01-31 2018-01-29 3.060 100,434,000 -8,000 8.00% 307,328,040
2018-01-23 2018-01-19 3.340 100,442,000 -10,000 8.00% 335,476,280
2018-01-18 2018-01-16 3.260 100,452,000 +9,000 8.00% 327,473,520
2018-01-17 2018-01-15 3.090 100,443,000 -51,000 8.00% 310,368,870
2018-01-16 2018-01-12 3.180 100,494,000 +20,000 8.00% 319,570,920
2018-01-15 2018-01-11 3.200 100,474,000 -10,000 8.00% 321,516,800
2018-01-12 2018-01-10 3.270 100,484,000 +20,000 8.00% 328,582,680
2018-01-10 2018-01-08 3.430 100,464,000 +10,000 8.00% 344,591,520
2018-01-09 2018-01-05 3.240 100,454,000 +10,000 8.00% 325,470,960
2018-01-08 2018-01-04 3.330 100,444,000 +20,000 8.00% 334,478,520
2017-12-04 2017-11-30 4.100 100,424,000 +10,000 8.00% 411,738,400
2017-11-23 2017-11-21 3.700 100,414,000 -20,000 8.00% 371,531,800
2017-11-17 2017-11-15 3.810 100,434,000 +21,000 8.00% 382,653,540
2017-11-16 2017-11-14 3.730 100,413,000 +5,000 8.00% 374,540,490
2017-11-15 2017-11-13 3.930 100,408,000 -90,000 8.00% 394,603,440
2017-11-10 2017-11-08 4.320 100,498,000 -18,650 8.00% 434,151,360
2017-11-09 2017-11-07 4.370 100,516,650 -10,000 8.01% 439,257,760
2017-11-07 2017-11-03 4.740 100,526,650 +2,000 8.01% 476,496,321
2017-11-02 2017-10-31 4.920 100,524,650 -10,000 8.01% 494,581,278
2017-11-01 2017-10-30 4.950 100,534,650 +10,000 8.01% 497,646,518
2017-10-30 2017-10-26 4.740 100,524,650 +40,000 8.01% 476,486,841
2017-10-27 2017-10-25 4.830 100,484,650 +60,000 8.00% 485,340,860
2017-10-18 2017-10-16 3.820 100,424,650 -30,000 8.00% 383,622,163
2017-10-16 2017-10-12 3.810 100,454,650 +30,000 8.00% 382,732,216
2017-10-11 2017-10-09 3.840 100,424,650 -30,000 8.00% 385,630,656
2017-10-10 2017-10-06 3.700 100,454,650 -10,000 8.00% 371,682,205
2017-10-04 2017-09-29 3.610 100,464,650 +14,000 8.00% 362,677,386
2017-09-28 2017-09-26 3.490 100,450,650 -70,000 8.00% 350,572,768
2017-09-27 2017-09-25 3.560 100,520,650 -2,000 8.01% 357,853,514
2017-09-26 2017-09-22 3.560 100,522,650 +10,000 8.01% 357,860,634
2017-09-25 2017-09-21 3.500 100,512,650 +15,000 8.01% 351,794,275
2017-09-22 2017-09-20 3.700 100,497,650 -15,000 8.00% 371,841,305
2017-09-20 2017-09-18 3.320 100,512,650 -10,000 8.01% 333,701,998
2017-09-19 2017-09-15 3.150 100,522,650 -20,000 8.01% 316,646,348
2017-09-18 2017-09-14 3.100 100,542,650 -40,000 8.01% 311,682,215
2017-09-15 2017-09-13 3.030 100,582,650 +90,000 8.01% 304,765,430
2017-09-14 2017-09-12 2.870 100,492,650 +30,000 8.00% 288,413,906
2017-09-13 2017-09-11 2.910 100,462,650 -30,000 8.00% 292,346,312
2017-09-12 2017-09-08 2.780 100,492,650 -129,000 8.00% 279,369,567
2017-09-11 2017-09-07 2.680 100,621,650 -31,000 8.01% 269,666,022
2017-09-08 2017-09-06 2.620 100,652,650 -100,000 8.02% 263,709,943
2017-09-07 2017-09-05 2.670 100,752,650 +20,000 8.02% 269,009,576
2017-09-05 2017-09-01 2.520 100,732,650 +587,000 8.02% 253,846,278
2017-09-04 2017-08-31 2.420 100,145,650 +40,000 7.98% 242,352,473
2017-09-01 2017-08-30 2.410 100,105,650 +30,000 7.97% 241,254,616
2017-08-31 2017-08-29 2.550 100,075,650 -50,000 7.97% 255,192,907
2017-08-29 2017-08-25 2.580 100,125,650 +20,000 8.49% 258,324,177
2017-08-28 2017-08-24 2.600 100,105,650 +70,000 8.49% 260,274,690
2017-08-24 2017-08-21 2.580 100,035,650 +20,000 8.49% 258,091,977
2017-08-22 2017-08-18 2.620 100,015,650 +40,000 8.48% 262,041,003
2017-08-18 2017-08-16 2.630 99,975,650 +50,000 8.48% 262,935,960
2017-06-01 2017-05-29 2.180 99,925,650 +506,000 8.48% 217,837,917
2016-11-11 2016-11-09 2.250 99,419,650 +527,000 8.38% 223,694,212
2016-10-24 2016-10-19 1.800 98,892,650 +292,000 8.34% 178,006,770
2016-10-20 2016-10-18 1.850 98,600,650 +627,000 8.31% 182,411,202
2016-10-17 2016-10-13 1.870 97,973,650 +6,000 8.26% 183,210,726
2016-07-04 2016-06-29 2.470 97,967,650 +1,035,000 8.26% 241,980,096
2016-06-30 2016-06-28 2.410 96,932,650 +137,000 8.17% 233,607,686
2016-03-29 2016-03-23 1.820 96,795,650 -20,000 8.16% 176,168,083
2016-03-24 2016-03-22 1.750 96,815,650 -100,000 8.16% 169,427,388
2016-03-18 2016-03-16 1.470 96,915,650 -348,000 8.17% 142,466,006
2016-03-16 2016-03-14 1.430 97,263,650 +167,000 8.20% 139,087,020
2016-03-11 2016-03-09 1.490 97,096,650 +155,000 8.19% 144,674,008
2016-03-10 2016-03-08 1.600 96,941,650 +2,947,000 8.17% 155,106,640
2016-03-09 2016-03-07 1.520 93,994,650 +591,000 7.92% 142,871,868
2016-03-08 2016-03-04 1.600 93,403,650 +1,493,000 7.87% 149,445,840
2016-03-07 2016-03-03 1.450 91,910,650 +7,075,000 7.75% 133,270,442
2016-03-04 2016-03-02 1.510 84,835,650 +1,344,000 7.15% 128,101,832
2016-03-02 2016-02-29 1.540 83,491,650 +7,430,000 7.04% 128,577,141
2016-03-01 2016-02-26 1.870 76,061,650 +4,229,000 6.41% 142,235,286
2016-02-29 2016-02-25 1.490 71,832,650 +5,706,000 6.06% 107,030,648
2016-02-25 2016-02-23 2.030 66,126,650 +9,337,000 5.57% 134,237,100
2016-02-24 2016-02-22 2.070 56,789,650 +7,291,000 4.79% 117,554,575
2016-02-23 2016-02-19 2.120 49,498,650 +2,812,000 4.17% 104,937,138
2016-02-22 2016-02-18 2.110 46,686,650 +2,297,000 3.94% 98,508,832
2016-02-19 2016-02-17 2.090 44,389,650 +4,310,000 3.74% 92,774,368
2016-02-18 2016-02-16 2.110 40,079,650 +2,441,000 3.38% 84,568,062
2016-02-17 2016-02-15 2.190 37,638,650 +3,354,000 3.17% 82,428,644
2016-02-16 2016-02-12 2.300 34,284,650 +4,089,000 2.89% 78,854,695
2016-02-15 2016-02-11 2.320 30,195,650 +2,950,000 2.55% 70,053,908
2016-02-12 2016-02-05 2.380 27,245,650 +2,446,000 2.30% 64,844,647
2016-02-05 2016-02-03 2.280 24,799,650 +374,000 2.09% 56,543,202
2016-02-01 2016-01-28 2.310 24,425,650 +168,000 2.06% 56,423,252
2016-01-29 2016-01-27 2.480 24,257,650 +4,157,000 2.04% 60,158,972
2016-01-28 2016-01-26 2.510 20,100,650 +481,000 1.69% 50,452,631
2016-01-08 2016-01-06 2.600 19,619,650 +263,000 1.65% 51,011,090
2016-01-06 2016-01-04 2.590 19,356,650 +318,000 1.63% 50,133,724
2015-12-29 2015-12-24 2.570 19,038,650 +191,000 1.60% 48,929,330
2015-12-28 2015-12-22 2.580 18,847,650 +618,000 1.59% 48,626,937
2015-12-23 2015-12-21 2.580 18,229,650 +767,000 1.54% 47,032,497
2015-12-22 2015-12-18 2.600 17,462,650 +731,000 1.47% 45,402,890
2015-12-17 2015-12-15 2.600 16,731,650 +1,594,000 1.41% 43,502,290
2015-12-16 2015-12-14 2.580 15,137,650 +187,000 1.28% 39,055,137
2015-12-15 2015-12-11 2.600 14,950,650 +76,000 1.26% 38,871,690
2015-12-11 2015-12-09 2.610 14,874,650 -9,000 1.25% 38,822,836
2015-12-10 2015-12-08 2.570 14,883,650 +1,378,000 1.25% 38,250,980
2015-12-09 2015-12-07 2.590 13,505,650 +500,000 1.14% 34,979,634
2015-12-08 2015-12-04 2.580 13,005,650 +347,000 1.10% 33,554,577
2015-12-07 2015-12-03 2.580 12,658,650 +535,000 1.07% 32,659,317
2015-12-04 2015-12-02 2.550 12,123,650 +1,303,000 1.02% 30,915,307
2015-11-10 2015-11-06 2.580 10,820,650 +759,000 0.91% 27,917,277
2015-11-09 2015-11-05 2.550 10,061,650 +1,000,000 0.85% 25,657,208
2015-11-06 2015-11-04 2.580 9,061,650 +215,000 0.76% 23,379,057
2015-11-04 2015-11-02 2.570 8,846,650 +1,786,000 0.75% 22,735,890
2015-11-03 2015-10-30 2.580 7,060,650 +238,000 0.60% 18,216,477
2015-11-02 2015-10-29 2.600 6,822,650 +1,649,000 0.58% 17,738,890
2015-10-30 2015-10-28 2.590 5,173,650 +25,000 0.44% 13,399,754
2015-10-29 2015-10-27 2.730 5,148,650 +50,000 0.43% 14,055,814
2015-10-28 2015-10-26 2.580 5,098,650 +1,281,000 0.43% 13,154,517
2015-10-16 2015-10-14 2.490 3,817,650 +1,518,000 0.32% 9,505,948
2015-10-15 2015-10-13 2.540 2,299,650 +2,280,000 0.19% 5,841,111
2015-10-12 2015-10-08 2.520 19,650 +1,000 0.00% 49,518
2015-10-08 2015-10-06 2.440 18,650 -88,000 0.00% 45,506
2015-08-21 2015-08-19 1.842 106,650 +2,443 0.01% 196,470
2015-06-18 2015-06-16 1.924 104,207 -9,576 0.01% 200,502
2015-06-16 2015-06-12 1.945 113,783 -39,084 0.01% 221,256
2015-06-15 2015-06-11 1.852 152,867 -39,083 0.01% 283,175
2015-06-12 2015-06-10 1.893 191,950 +19,493 0.02% 363,432
2015-06-08 2015-06-04 1.873 172,457 -17,588 0.02% 322,995
2015-05-27 2015-05-22 1.842 190,045 -19,542 0.02% 350,100
2015-05-26 2015-05-21 1.801 209,587 +19,542 0.02% 377,520
2015-05-21 2015-05-19 2.128 190,045 +17,277 0.02% 404,366
2015-05-12 2015-05-08 2.263 172,768 +6,911 0.02% 391,026
2015-04-16 2015-04-14 2.134 165,857 +83,568 0.02% 353,989
2015-04-14 2015-04-10 2.111 82,289 -17,055 0.01% 173,700
2015-04-13 2015-04-09 2.123 99,344 +17,055 0.01% 210,865
2014-09-04 2014-09-02 2.110 82,289 +1,803 0.01% 173,644
2014-05-14 2014-05-12 2.486 80,486 +2,473 0.01% 200,114
2014-03-10 2014-03-06 2.734 78,013 +64,674 0.01% 213,266
2013-12-09 2013-12-05 2.758 13,339 -8,084 0.00% 36,795
2013-12-05 2013-12-03 2.771 21,423 +8,084 0.00% 59,359
2013-09-06 2013-09-04 2.956 13,339 +220 0.00% 39,424
2013-06-18 2013-06-14 3.081 13,119 -7,952 0.00% 40,424
2013-06-03 2013-05-30 3.270 21,071 +7,952 0.00% 68,901
2013-05-28 2013-05-24 3.471 13,119 +1,192 0.00% 45,538
2013-05-07 2013-05-03 3.325 11,927 +1,324 0.00% 39,651
2013-03-28 2013-03-26 3.466 10,603 -49,481 0.00% 36,750
2013-03-19 2013-03-15 3.593 60,084 -32,516 0.01% 215,899
2013-03-15 2013-03-13 3.678 92,600 -107,445 0.01% 340,599
2013-03-12 2013-03-08 3.706 200,045 +49,481 0.03% 741,460
2013-03-04 2013-02-28 3.607 150,564 -94,721 0.02% 543,150
2013-02-27 2013-02-25 3.452 245,285 +106,031 0.03% 846,681
2013-02-26 2013-02-22 3.395 139,254 +1,414 0.02% 472,800
2013-02-19 2013-02-15 3.098 137,840 +127,237 0.02% 427,049
2013-02-15 2013-02-08 2.928 10,603 -10,603 0.00% 31,050
2012-09-06 2012-09-04 2.669 21,206 +412 0.00% 56,600
2012-05-11 2012-05-09 2.654 20,794 +790 0.00% 55,197
2012-03-22 2012-03-20 2.789 20,004 +13,336 0.00% 55,800
2011-10-14 2011-10-12 3.284 6,668 -2,000 0.00% 21,900
2011-10-12 2011-10-10 3.104 8,668 -667 0.00% 26,909
2011-10-10 2011-10-06 3.134 9,335 -1,334 0.00% 29,260
2011-10-07 2011-10-04 2.999 10,669 -1,333 0.00% 32,001
2011-10-06 2011-10-03 2.849 12,002 -667 0.00% 34,199
2011-10-03 2011-09-28 2.909 12,669 -3,334 0.00% 36,860
2011-09-30 2011-09-27 2.879 16,003 -3,334 0.00% 46,080
2011-09-22 2011-09-20 3.074 19,337 -50,010 0.00% 59,450
2011-08-15 2011-08-11 3.989 69,347 +6,668 0.01% 276,641
2011-08-12 2011-08-10 4.394 62,679 -1,333 0.01% 275,420
2011-08-05 2011-08-03 5.219 64,012 +6,667 0.01% 334,077
2011-07-27 2011-07-25 5.474 57,345 -3,334 0.01% 313,903
2011-07-26 2011-07-22 5.459 60,679 +667 0.01% 331,243
2011-07-25 2011-07-21 5.504 60,012 -6,668 0.01% 330,302
2011-07-19 2011-07-15 5.459 66,680 -14,669 0.01% 364,002
2011-07-07 2011-07-05 5.594 81,349 +21,337 0.01% 455,059
2011-07-06 2011-07-04 5.414 60,012 +40,008 0.01% 324,902
2011-06-27 2011-06-23 4.874 20,004 +5,334 0.00% 97,500
2011-06-24 2011-06-22 5.069 14,670 +8,002 0.00% 74,362
2011-06-07 2011-06-02 6.329 6,668 +6,668 0.00% 42,200
2011-05-27 2011-05-25 6.719 0 -6,668
2011-05-17 2011-05-13 7.109 6,668 +6,668 0.00% 47,400
2011-05-16 2011-05-12 7.139 0 -10,002
2011-01-19 2011-01-17 5.999 10,002 -6,668 0.00% 60,000
2011-01-13 2011-01-11 6.149 16,670 -5,334 0.00% 102,500
2010-12-23 2010-12-21 6.434 22,004 +12,002 0.00% 141,568
2010-11-18 2010-11-16 6.104 10,002 -7,335 0.00% 61,050
2010-11-16 2010-11-12 6.299 17,337 -30,672 0.00% 109,202
2010-11-12 2010-11-10 6.419 48,009 +10,002 0.01% 308,158
2010-11-08 2010-11-04 6.014 38,007 +4,667 0.01% 228,567
2010-11-05 2010-11-03 5.579 33,340 +26,005 0.01% 186,001
2010-11-02 2010-10-29 5.204 7,335 -20,004 0.00% 38,171
2010-10-19 2010-10-15 5.609 27,339 +6,668 0.00% 153,342
2010-10-18 2010-10-14 5.354 20,671 +20,004 0.00% 110,672
2010-10-12 2010-10-08 5.024 667 -16,003 0.00% 3,351
2010-10-08 2010-10-06 4.874 16,670 +9,335 0.00% 81,250
2010-10-07 2010-10-05 5.024 7,335 -9,335 0.00% 36,851
2010-10-06 2010-10-04 4.499 16,670 -26,672 0.00% 75,000
2010-10-04 2010-09-29 4.304 43,342 +33,340 0.01% 186,551
2010-09-20 2010-09-16 3.884 10,002 +6,668 0.00% 38,850
2010-09-13 2010-09-09 3.779 3,334 +2,667 0.00% 12,600
2010-08-23 2010-08-19 3.899 667 -3,334 0.00% 2,601
2010-08-20 2010-08-18 3.899 4,001 -22,004 0.00% 15,601
2010-08-13 2010-08-11 3.524 26,005 +667 0.00% 91,650
2010-06-24 2010-06-22 3.824 25,338 -6,668 0.00% 96,899
2010-06-23 2010-06-21 3.914 32,006 +32,006 0.00% 125,279
2010-06-17 2010-06-14 3.749 0 -6,668
2010-06-15 2010-06-11 3.719 6,668 -6,668 0.00% 24,800
2010-06-14 2010-06-10 3.599 13,336 +13,336 0.00% 48,000
2010-06-08 2010-06-04 3.674 0 -3,334
2010-06-07 2010-06-03 3.584 3,334 -3,334 0.00% 11,950
2010-06-04 2010-06-02 3.494 6,668 -6,668 0.00% 23,300
2010-06-03 2010-06-01 3.554 13,336 -6,668 0.00% 47,400
2010-06-02 2010-05-31 3.794 20,004 +6,668 0.00% 75,900
2010-06-01 2010-05-28 3.869 13,336 +6,001 0.00% 51,600
2010-05-31 2010-05-27 3.779 7,335 0.00% 27,721

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