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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 -30,000
2013-06-05 2013-06-03 7.460 30,000 -150,000 0.00% 223,800
2013-03-20 2013-03-18 7.460 180,000 +100,000 0.02% 1,342,800
2013-02-28 2013-02-26 7.410 80,000 -107,000 0.01% 592,800
2013-02-20 2013-02-18 7.400 187,000 -4,000 0.02% 1,383,800
2013-02-08 2013-02-06 7.360 191,000 +50,000 0.02% 1,405,760
2013-02-04 2013-01-31 7.330 141,000 -4,000 0.02% 1,033,530
2013-01-23 2013-01-21 7.320 145,000 +40,000 0.02% 1,061,400
2013-01-22 2013-01-18 7.250 105,000 -16,000 0.01% 761,250
2013-01-08 2013-01-04 4.330 121,000 -10,000 0.02% 523,930
2013-01-07 2013-01-03 4.260 131,000 +10,000 0.02% 558,060
2012-12-18 2012-12-14 4.050 121,000 -9,000 0.02% 490,050
2012-12-12 2012-12-10 4.150 130,000 +2,000 0.02% 539,500
2012-12-11 2012-12-07 4.090 128,000 -10,000 0.02% 523,520
2012-12-10 2012-12-06 4.180 138,000 +10,000 0.02% 576,840
2012-12-05 2012-12-03 4.220 128,000 -10,000 0.02% 540,160
2012-12-03 2012-11-29 4.130 138,000 +30,000 0.02% 569,940
2012-11-27 2012-11-23 4.040 108,000 +10,000 0.01% 436,320
2012-11-26 2012-11-22 4.100 98,000 +5,000 0.01% 401,800
2012-11-22 2012-11-20 4.160 93,000 +10,000 0.01% 386,880
2012-11-19 2012-11-15 4.430 83,000 -10,000 0.01% 367,690
2012-11-14 2012-11-12 4.020 93,000 +10,000 0.01% 373,860
2012-11-13 2012-11-09 4.470 83,000 +12,000 0.01% 371,010
2012-11-02 2012-10-31 4.050 71,000 +10,000 0.01% 287,550
2012-11-01 2012-10-30 3.890 61,000 -25,000 0.01% 237,290
2012-10-26 2012-10-24 3.990 86,000 -2,000 0.01% 343,140
2012-10-25 2012-10-22 3.860 88,000 -280,000 0.01% 339,680
2012-10-15 2012-10-11 3.690 368,000 -20,000 0.05% 1,357,920
2012-10-09 2012-10-05 3.780 388,000 -26,000 0.05% 1,466,640
2012-10-08 2012-10-04 3.770 414,000 +1,000 0.05% 1,560,780
2012-10-05 2012-10-03 3.850 413,000 -592,000 0.05% 1,590,050
2012-10-03 2012-09-27 3.460 1,005,000 -40,000 0.13% 3,477,300
2012-09-25 2012-09-21 3.350 1,045,000 -1,235,000 0.13% 3,500,750
2012-09-20 2012-09-18 3.400 2,280,000 -715,000 0.29% 7,752,000
2012-09-19 2012-09-17 3.240 2,995,000 -385,000 0.39% 9,703,800
2012-09-14 2012-09-12 3.352 3,380,000 +51,993 0.44% 11,328,257
2012-09-07 2012-09-05 3.128 3,328,007 -19,692 0.44% 10,410,400
2012-09-05 2012-09-03 2.925 3,347,699 +19,692 0.44% 9,791,999
2012-08-31 2012-08-29 2.915 3,328,007 -91,569 0.44% 9,700,600
2012-08-30 2012-08-28 2.864 3,419,576 -100,431 0.45% 9,793,859
2012-08-28 2012-08-24 2.905 3,520,007 -24,616 0.46% 10,224,499
2012-08-27 2012-08-23 2.935 3,544,623 +121,108 0.46% 10,404,000
2012-08-22 2012-08-20 2.732 3,423,515 +49,231 0.45% 9,353,130
2012-08-21 2012-08-17 2.773 3,374,284 +64,000 0.44% 9,355,710
2012-08-15 2012-08-13 3.433 3,310,284 +9,846 0.43% 11,363,560
2012-08-09 2012-08-07 3.423 3,300,438 +95,508 0.43% 11,296,241
2012-08-08 2012-08-06 3.402 3,204,930 +158,524 0.42% 10,904,250
2012-08-07 2012-08-03 3.341 3,046,406 +98,461 0.40% 10,179,258
2012-08-03 2012-08-01 3.463 2,947,945 +287,509 0.39% 10,209,541
2012-07-12 2012-07-10 3.788 2,660,436 -22,647 0.35% 10,078,458
2012-07-11 2012-07-09 3.687 2,683,083 -366,277 0.35% 9,891,751
2012-07-10 2012-07-06 3.504 3,049,360 -236,309 0.40% 10,684,649
2012-07-09 2012-07-05 3.311 3,285,669 +236,309 0.43% 10,878,622
2012-07-06 2012-07-04 3.321 3,049,360 +357,416 0.40% 10,127,189
2012-07-05 2012-07-03 3.027 2,691,944 -39,385 0.35% 8,147,319
2012-06-28 2012-06-26 2.864 2,731,329 -9,846 0.36% 7,822,680
2012-06-27 2012-06-25 2.895 2,741,175 +173,293 0.36% 7,934,400
2012-06-25 2012-06-21 2.864 2,567,882 -196,924 0.34% 7,354,559
2012-06-19 2012-06-15 2.580 2,764,806 +92,554 0.36% 7,132,320
2012-06-13 2012-06-11 2.641 2,672,252 +188,062 0.35% 7,056,400
2012-06-12 2012-06-08 2.641 2,484,190 +122,093 0.33% 6,559,800
2012-06-11 2012-06-07 2.600 2,362,097 +33,477 0.31% 6,141,439
2012-06-08 2012-06-06 2.549 2,328,620 +37,415 0.31% 5,936,149
2012-06-07 2012-06-05 2.407 2,291,205 +159,508 0.30% 5,514,990
2012-06-06 2012-06-04 2.387 2,131,697 +9,846 0.28% 5,087,750
2012-06-05 2012-06-01 2.509 2,121,851 +2,954 0.28% 5,322,851
2012-06-04 2012-05-31 2.630 2,118,897 +84,677 0.28% 5,573,681
2012-06-01 2012-05-30 2.742 2,034,220 +137,847 0.27% 5,578,201
2012-05-29 2012-05-25 2.630 1,896,373 +98,461 0.25% 4,988,339
2012-05-28 2012-05-24 2.641 1,797,912 +49,231 0.24% 4,747,601
2012-05-25 2012-05-23 2.641 1,748,681 +49,231 0.23% 4,617,601
2012-05-24 2012-05-22 2.691 1,699,450 +59,077 0.22% 4,573,901
2012-05-21 2012-05-17 3.137 1,640,373 +641,971 0.22% 5,145,965
2012-05-18 2012-05-16 2.890 998,402 +140,200 0.13% 2,885,354
2012-05-16 2012-05-14 2.901 858,202 -168,476 0.12% 2,489,400
2012-05-15 2012-05-11 2.761 1,026,678 -98,665 0.14% 2,834,711
2012-05-14 2012-05-10 3.266 1,125,343 -157,306 0.16% 3,675,360
2012-05-11 2012-05-09 3.384 1,282,649 -73,534 0.18% 4,340,700
2012-05-10 2012-05-08 3.545 1,356,183 +93,081 0.19% 4,808,102
2012-05-09 2012-05-07 3.449 1,263,102 +141,482 0.18% 4,355,970
2012-05-08 2012-05-04 3.449 1,121,620 +1,025,747 0.16% 3,868,051
2012-05-07 2012-05-03 3.234 95,873 +16,755 0.01% 310,030
2012-04-03 2012-03-30 2.901 79,118 +23,270 0.01% 229,499
2012-03-28 2012-03-26 2.933 55,848 -3,980,121 0.01% 163,799
2012-03-27 2012-03-23 2.922 4,035,969 +3,980,121 0.56% 11,793,919
2011-09-16 2011-09-14 3.009 55,848 +813 0.01% 168,047
2011-08-11 2011-08-09 2.845 55,035 -917 0.01% 156,600
2011-07-14 2011-07-12 3.478 55,952 -18,345 0.01% 194,590
2011-07-13 2011-07-11 3.489 74,297 +18,345 0.01% 259,200
2011-07-07 2011-07-05 3.358 55,952 -1,356,610 0.01% 187,880
2011-06-17 2011-06-15 3.325 1,412,562 -29,352 0.20% 4,697,001
2011-06-14 2011-06-10 3.271 1,441,914 -16,510 0.20% 4,716,002
2011-06-13 2011-06-09 3.183 1,458,424 +16,510 0.21% 4,642,800
2011-05-23 2011-05-19 3.613 1,441,914 +19,165 0.20% 5,209,685
2011-04-15 2011-04-13 3.624 1,422,749 -9,050 0.20% 5,156,161
2011-04-07 2011-04-04 3.635 1,431,799 -79,645 0.20% 5,204,779
2011-03-28 2011-03-24 3.458 1,511,444 +905 0.22% 5,227,100
2011-03-21 2011-03-17 3.237 1,510,539 -18,101 0.22% 4,890,170
2011-03-17 2011-03-15 3.337 1,528,640 -14,481 0.22% 5,100,779
2011-03-08 2011-03-04 3.591 1,543,121 -18,101 0.22% 5,541,250
2011-03-02 2011-02-28 3.469 1,561,222 +14,481 0.22% 5,416,499
2011-02-25 2011-02-23 3.315 1,546,741 -36,203 0.22% 5,126,999
2011-02-22 2011-02-18 3.304 1,582,944 +36,203 0.23% 5,229,511
2011-02-21 2011-02-17 3.193 1,546,741 -687,843 0.22% 4,939,009
2011-01-19 2011-01-17 4.177 2,234,584 -23,532 0.32% 9,332,819
2011-01-18 2011-01-14 4.132 2,258,116 +23,532 0.32% 9,331,302
2011-01-07 2011-01-05 4.265 2,234,584 +38,012 0.32% 9,530,339
2010-12-29 2010-12-24 4.011 2,196,572 -190,062 0.31% 8,810,011
2010-12-23 2010-12-21 4.077 2,386,634 -181,011 0.34% 9,730,532
2010-12-21 2010-12-17 4.099 2,567,645 -36,202 0.37% 10,525,270
2010-12-20 2010-12-16 4.055 2,603,847 -72,405 0.37% 10,558,589
2010-12-14 2010-12-10 4.143 2,676,252 -18,101 0.38% 11,088,751
2010-12-10 2010-12-08 4.309 2,694,353 +181,011 0.38% 11,610,301
2010-12-08 2010-12-06 4.508 2,513,342 -82,360 0.36% 11,330,162
2010-12-07 2010-12-03 4.265 2,595,702 -108,606 0.37% 11,070,482
2010-12-03 2010-12-01 4.044 2,704,308 +72,404 0.39% 10,936,078
2010-12-02 2010-11-30 4.221 2,631,904 -45,253 0.38% 11,108,560
2010-12-01 2010-11-29 4.088 2,677,157 -27,151 0.38% 10,944,601
2010-11-29 2010-11-25 3.933 2,704,308 -9,051 0.39% 10,637,278
2010-11-26 2010-11-24 3.978 2,713,359 +72,405 0.39% 10,792,800
2010-11-25 2010-11-23 4.143 2,640,954 -39,823 0.38% 10,942,498
2010-11-24 2010-11-22 4.254 2,680,777 -27,152 0.38% 11,403,700
2010-11-23 2010-11-19 4.099 2,707,929 -106,796 0.39% 11,100,322
2010-11-22 2010-11-18 4.066 2,814,725 -180,106 0.40% 11,444,799
2010-11-19 2010-11-17 3.989 2,994,831 -98,652 0.43% 11,945,488
2010-11-18 2010-11-16 4.154 3,093,483 +77,835 0.44% 12,851,682
2010-11-17 2010-11-15 4.420 3,015,648 -905 0.43% 13,328,001
2010-11-16 2010-11-12 4.409 3,016,553 -42,537 0.43% 13,298,671
2010-11-15 2010-11-11 4.618 3,059,090 -126,708 0.44% 14,128,398
2010-11-12 2010-11-10 4.420 3,185,798 +81,455 0.45% 14,079,998
2010-11-11 2010-11-09 4.519 3,104,343 +758,437 0.44% 14,028,699
2010-11-10 2010-11-08 3.956 2,345,906 -72,405 0.33% 9,279,360
2010-11-09 2010-11-05 3.845 2,418,311 -54,303 0.35% 9,298,562
2010-11-08 2010-11-04 3.801 2,472,614 -36,202 0.35% 9,398,080
2010-11-05 2010-11-03 3.757 2,508,816 -226,264 0.36% 9,424,799
2010-11-04 2010-11-02 3.790 2,735,080 +18,101 0.39% 10,365,459
2010-11-03 2010-11-01 3.823 2,716,979 -36,202 0.39% 10,386,919
2010-11-02 2010-10-29 3.801 2,753,181 +27,151 0.39% 10,464,478
2010-11-01 2010-10-28 3.823 2,726,030 +316,770 0.39% 10,421,521
2010-10-29 2010-10-27 3.989 2,409,260 -85,075 0.34% 9,609,820
2010-10-28 2010-10-26 3.922 2,494,335 +3,620 0.36% 9,783,799
2010-10-27 2010-10-25 3.834 2,490,715 +135,758 0.36% 9,549,440
2010-10-25 2010-10-21 3.900 2,354,957 -36,202 0.34% 9,185,061
2010-10-22 2010-10-20 3.922 2,391,159 -18,101 0.34% 9,379,100
2010-10-21 2010-10-19 3.889 2,409,260 +47,063 0.34% 9,370,240
2010-10-20 2010-10-18 3.911 2,362,197 -65,164 0.34% 9,239,400
2010-10-19 2010-10-15 3.878 2,427,361 -9,051 0.35% 9,413,819
2010-10-18 2010-10-14 3.823 2,436,412 +72,405 0.35% 9,314,321
2010-10-15 2010-10-13 3.889 2,364,007 -16,291 0.34% 9,194,239
2010-10-14 2010-10-12 3.867 2,380,298 -9,051 0.34% 9,204,999
2010-10-13 2010-10-11 3.956 2,389,349 +9,051 0.34% 9,451,201
2010-10-12 2010-10-08 4.088 2,380,298 -5,431 0.34% 9,730,999
2010-10-11 2010-10-07 4.121 2,385,729 -9,050 0.34% 9,832,282
2010-10-08 2010-10-06 4.088 2,394,779 -25,342 0.34% 9,790,199
2010-10-07 2010-10-05 4.033 2,420,121 +61,544 0.35% 9,760,101
2010-10-06 2010-10-04 4.132 2,358,577 +199,113 0.34% 9,746,441
2010-10-05 2010-09-30 4.011 2,159,464 -54,304 0.31% 8,661,178
2010-10-04 2010-09-29 3.922 2,213,768 -27,152 0.32% 8,683,301
2010-09-30 2010-09-28 3.834 2,240,920 +108,607 0.32% 8,591,722
2010-09-29 2010-09-27 3.967 2,132,313 -24,436 0.30% 8,458,041
2010-09-27 2010-09-22 3.978 2,156,749 -38,918 0.31% 8,578,799
2010-09-24 2010-09-21 3.900 2,195,667 -6,335 0.31% 8,563,781
2010-09-22 2010-09-20 3.978 2,202,002 -47,968 0.31% 8,758,800
2010-09-17 2010-09-15 3.878 2,249,970 -18,101 0.32% 8,725,860
2010-09-16 2010-09-14 3.878 2,268,071 +27,151 0.32% 8,796,059
2010-09-15 2010-09-13 3.911 2,240,920 +18,102 0.32% 8,765,042
2010-09-14 2010-09-10 3.945 2,222,818 -18,102 0.32% 8,767,918
2010-09-08 2010-09-06 3.889 2,240,920 +90,506 0.32% 8,715,522
2010-09-07 2010-09-03 4.000 2,150,414 -9,050 0.31% 8,601,120
2010-09-03 2010-09-01 3.978 2,159,464 -9,051 0.31% 8,589,598
2010-09-02 2010-08-31 3.889 2,168,515 +18,101 0.31% 8,433,920
2010-08-31 2010-08-27 3.823 2,150,414 -18,101 0.31% 8,220,960
2010-08-27 2010-08-25 3.878 2,168,515 -35,297 0.31% 8,409,960
2010-08-26 2010-08-24 3.945 2,203,812 -9,051 0.31% 8,692,949
2010-08-25 2010-08-23 4.033 2,212,863 -45,253 0.32% 8,924,251
2010-08-24 2010-08-20 3.978 2,258,116 -18,101 0.32% 8,982,002
2010-08-23 2010-08-19 3.967 2,276,217 +18,101 0.32% 9,028,851
2010-08-20 2010-08-18 3.933 2,258,116 +9,051 0.32% 8,882,202
2010-08-19 2010-08-17 3.867 2,249,065 -9,051 0.32% 8,697,500
2010-08-17 2010-08-13 3.933 2,258,116 -18,101 0.32% 8,882,202
2010-08-16 2010-08-12 3.911 2,276,217 +18,101 0.32% 8,903,101
2010-08-13 2010-08-11 4.022 2,258,116 +18,102 0.32% 9,081,802
2010-08-12 2010-08-10 4.055 2,240,014 -36,203 0.32% 9,083,248
2010-08-11 2010-08-09 4.121 2,276,217 +117,658 0.32% 9,380,951
2010-08-05 2010-08-03 4.055 2,158,559 -18,102 0.31% 8,752,948
2010-08-04 2010-08-02 4.055 2,176,661 +18,102 0.31% 8,826,352
2010-08-03 2010-07-30 4.011 2,158,559 -37,108 0.31% 8,657,548
2010-08-02 2010-07-29 3.911 2,195,667 +18,101 0.31% 8,588,041
2010-07-29 2010-07-27 3.801 2,177,566 +9,051 0.31% 8,276,642
2010-07-23 2010-07-21 3.779 2,168,515 -9,051 0.32% 8,194,320
2010-07-21 2010-07-19 3.602 2,177,566 -9,050 0.32% 7,843,561
2010-07-19 2010-07-15 3.790 2,186,616 +9,050 0.32% 8,286,879
2010-07-16 2010-07-14 3.867 2,177,566 +9,051 0.32% 8,421,002
2010-07-15 2010-07-13 3.856 2,168,515 -18,101 0.32% 8,362,040
2010-07-14 2010-07-12 3.856 2,186,616 -45,253 0.32% 8,431,839
2010-07-13 2010-07-09 3.911 2,231,869 +9,051 0.33% 8,729,640
2010-07-12 2010-07-08 3.856 2,222,818 -9,051 0.33% 8,571,438
2010-07-09 2010-07-07 3.922 2,231,869 -9,051 0.33% 8,754,300
2010-07-08 2010-07-06 4.011 2,240,920 +9,051 0.33% 8,987,882
2010-07-07 2010-07-05 4.044 2,231,869 -9,051 0.33% 9,025,560
2010-07-06 2010-07-02 3.922 2,240,920 -36,202 0.33% 8,789,802
2010-07-05 2010-06-30 3.978 2,277,122 +81,455 0.34% 9,057,601
2010-07-02 2010-06-29 4.232 2,195,667 0.32% 9,291,581

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