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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -114,492
2014-03-18 2014-03-14 6.270 114,492 -49,000 0.01% 717,865
2014-02-13 2014-02-11 6.250 163,492 -10,800 0.02% 1,021,825
2014-01-20 2014-01-16 6.260 174,292 -1,000 0.02% 1,091,068
2013-12-17 2013-12-13 6.160 175,292 +856 0.02% 1,079,816
2013-10-08 2013-10-04 6.120 174,436 -298,534 0.02% 1,067,531
2013-10-07 2013-10-03 6.130 472,970 +298,534 0.05% 2,899,283
2013-09-11 2013-09-09 6.100 174,436 -7,960 0.02% 1,064,025
2013-09-06 2013-09-04 6.120 182,396 -19,903 0.02% 1,116,246
2013-09-03 2013-08-30 6.120 202,299 +995 0.02% 1,238,050
2013-08-28 2013-08-26 6.110 201,304 -19,902 0.02% 1,229,938
2013-08-22 2013-08-20 6.060 221,206 -10,946 0.02% 1,340,421
2013-08-21 2013-08-19 6.060 232,152 -4,976 0.02% 1,406,750
2013-08-20 2013-08-16 6.040 237,128 -2,187,260 0.02% 1,432,137
2013-08-13 2013-08-09 5.075 2,424,388 -29,854 0.23% 12,303,273
2013-08-12 2013-08-08 5.085 2,454,242 +34,829 0.24% 12,479,439
2013-08-09 2013-08-07 4.954 2,419,413 -22,887 0.23% 11,986,271
2013-08-08 2013-08-06 4.924 2,442,300 -54,732 0.24% 12,026,029
2013-08-07 2013-08-05 4.914 2,497,032 +118,419 0.24% 12,270,440
2013-07-30 2013-07-26 4.623 2,378,613 -578,161 0.23% 10,995,343
2013-07-26 2013-07-24 5.195 2,956,774 -69,658 0.29% 15,361,578
2013-07-19 2013-07-17 5.145 3,026,432 +99,511 0.29% 15,571,414
2013-07-05 2013-07-03 5.145 2,926,921 -4,975 0.28% 15,059,416
2013-06-24 2013-06-20 4.844 2,931,896 +46,770 0.29% 14,201,125
2013-06-21 2013-06-19 4.834 2,885,126 +183,101 0.28% 13,945,594
2013-06-18 2013-06-14 4.743 2,702,025 -1,201 0.26% 12,816,178
2013-06-11 2013-06-07 4.482 2,703,226 +143,296 0.26% 12,115,585
2013-06-10 2013-06-06 4.522 2,559,930 +385,109 0.25% 11,576,246
2013-06-07 2013-06-05 4.623 2,174,821 +19,903 0.21% 10,053,297
2013-06-03 2013-05-30 4.623 2,154,918 +19,902 0.21% 9,961,294
2013-05-22 2013-05-20 4.864 2,135,016 -3,981 0.21% 10,384,215
2013-05-21 2013-05-16 4.743 2,138,997 -5,387 0.21% 10,145,637
2013-05-20 2013-05-15 4.803 2,144,384 +3,980 0.21% 10,300,484
2013-05-15 2013-05-13 4.482 2,140,404 +25,873 0.21% 9,593,074
2013-05-13 2013-05-09 4.743 2,114,531 -7,961 0.21% 10,029,591
2013-05-09 2013-05-07 4.542 2,122,492 -99,511 0.21% 9,640,769
2013-05-07 2013-05-03 4.371 2,222,003 +14,927 0.22% 9,713,172
2013-05-02 2013-04-29 4.160 2,207,076 -7,961 0.22% 9,182,159
2013-04-25 2013-04-23 3.718 2,215,037 +4,975 0.22% 8,235,877
2013-04-24 2013-04-22 3.809 2,210,062 -1,194 0.22% 8,417,262
2013-04-23 2013-04-19 3.809 2,211,256 +2,986 0.22% 8,421,809
2013-04-19 2013-04-17 3.638 2,208,270 -7,961 0.22% 8,033,188
2013-04-18 2013-04-16 3.678 2,216,231 +99,511 0.22% 8,151,232
2013-04-17 2013-04-15 3.316 2,116,720 +7,961 0.21% 7,019,473
2013-04-08 2013-04-03 3.296 2,108,759 +14,927 0.21% 6,950,691
2013-04-05 2013-04-02 3.216 2,093,832 -19,903 0.21% 6,733,161
2013-03-27 2013-03-25 3.198 2,113,735 +7,977 0.21% 6,758,945
2013-02-27 2013-02-25 3.258 2,105,758 -11,897 0.21% 6,860,884
2013-01-22 2013-01-18 3.288 2,117,655 -29,740 0.21% 6,963,730
2013-01-17 2013-01-15 3.248 2,147,395 +13,879 0.21% 6,974,883
2013-01-16 2013-01-14 3.288 2,133,516 -24,784 0.21% 7,015,887
2013-01-14 2013-01-10 3.218 2,158,300 +17,844 0.21% 6,944,990
2013-01-11 2013-01-09 3.177 2,140,456 -27,758 0.21% 6,801,207
2013-01-10 2013-01-08 3.218 2,168,214 -7,931 0.21% 6,976,891
2013-01-09 2013-01-07 3.238 2,176,145 +44,611 0.22% 7,046,314
2013-01-03 2012-12-31 3.581 2,131,534 -49,568 0.21% 7,632,903
2012-12-21 2012-12-19 3.329 2,181,102 -9,913 0.22% 7,260,375
2012-12-20 2012-12-18 3.167 2,191,015 -89,222 0.22% 6,939,754
2012-12-19 2012-12-17 3.174 2,280,237 +19,827 0.23% 7,237,124
2012-12-18 2012-12-14 3.225 2,260,410 -136,495 0.22% 7,289,537
2012-12-17 2012-12-13 3.194 2,396,905 -9,799 0.24% 7,656,333
2012-12-14 2012-12-12 3.082 2,406,704 +64,672 0.24% 7,417,461
2012-12-12 2012-12-10 3.082 2,342,032 +195,977 0.23% 7,218,142
2012-12-07 2012-12-05 3.102 2,146,055 +29,396 0.21% 6,657,943
2012-11-23 2012-11-21 2.980 2,116,659 -9,799 0.21% 6,307,531
2012-11-21 2012-11-19 2.878 2,126,458 +9,799 0.21% 6,119,720
2012-11-12 2012-11-08 3.082 2,116,659 +9,799 0.21% 6,523,542
2012-10-30 2012-10-26 3.051 2,106,860 -29,396 0.21% 6,428,838
2012-10-26 2012-10-24 3.031 2,136,256 -9,799 0.22% 6,474,934
2012-10-25 2012-10-22 2.960 2,146,055 -1,516,860 0.22% 6,351,327
2012-10-22 2012-10-18 2.970 3,662,915 +39,196 0.37% 10,877,910
2012-10-18 2012-10-16 3.041 3,623,719 -19,598 0.37% 11,020,376
2012-10-09 2012-10-05 2.939 3,643,317 +19,598 0.37% 10,708,166
2012-09-28 2012-09-26 2.694 3,623,719 -905 0.37% 9,763,018
2012-05-21 2012-05-17 2.592 3,624,624 -117,586 0.37% 9,395,552
2012-05-18 2012-05-16 2.551 3,742,210 -97,988 0.38% 9,547,591
2012-05-15 2012-05-11 2.674 3,840,198 -9,799 0.39% 10,267,874
2012-04-12 2012-04-10 2.827 3,849,997 -9,799 0.39% 10,883,430
2012-04-10 2012-04-03 2.888 3,859,796 +9,799 0.39% 11,147,473
2012-04-05 2012-04-02 2.919 3,849,997 -16,658 0.39% 11,237,043
2012-04-03 2012-03-30 2.929 3,866,655 +16,658 0.39% 11,325,124
2012-04-02 2012-03-29 2.929 3,849,997 -19,598 0.39% 11,276,334
2012-03-30 2012-03-28 2.909 3,869,595 +16,658 0.39% 11,254,754
2012-03-29 2012-03-27 2.990 3,852,937 +2,940 0.39% 11,520,867
2012-03-19 2012-03-15 3.266 3,849,997 -9,799 0.39% 12,572,916
2012-03-16 2012-03-14 3.225 3,859,796 +9,799 0.39% 12,447,355
2012-03-08 2012-03-06 3.449 3,849,997 -9,799 0.39% 13,280,142
2012-03-07 2012-03-05 3.317 3,859,796 +9,799 0.39% 12,801,868
2012-03-06 2012-03-02 3.460 3,849,997 -28,416 0.39% 13,319,433
2012-03-02 2012-02-29 3.521 3,878,413 +10,778 0.39% 13,655,223
2012-02-28 2012-02-24 3.419 3,867,635 -9,799 0.39% 13,222,571
2012-02-24 2012-02-22 3.419 3,877,434 +97,989 0.39% 13,256,072
2012-02-21 2012-02-17 3.470 3,779,445 -19,598 0.38% 13,113,922
2012-02-20 2012-02-16 3.327 3,799,043 -19,598 0.39% 12,639,138
2012-02-16 2012-02-14 3.215 3,818,641 +19,598 0.39% 12,275,665
2012-02-14 2012-02-10 3.307 3,799,043 +29,397 0.39% 12,561,597
2012-02-08 2012-02-06 3.184 3,769,646 +97,988 0.38% 12,002,751
2012-02-07 2012-02-03 3.235 3,671,658 +27,437 0.37% 11,878,104
2012-02-06 2012-02-02 3.235 3,644,221 +29,396 0.37% 11,789,343
2012-02-03 2012-02-01 3.062 3,614,825 +22,537 0.37% 11,067,108
2012-02-01 2012-01-30 2.980 3,592,288 +24,498 0.37% 10,704,827
2012-01-30 2012-01-26 3.062 3,567,790 +7,839 0.36% 10,923,107
2012-01-13 2012-01-11 2.960 3,559,951 +594,957 0.36% 10,535,803
2012-01-04 2011-12-30 3.000 2,964,994 -9,799 0.36% 8,896,041
2011-12-20 2011-12-16 4.197 2,974,793 +520,824 0.36% 12,484,054
2011-12-14 2011-12-12 4.259 2,453,969 -72,702 0.36% 10,450,250
2011-11-25 2011-11-23 3.169 2,526,671 -161,559 0.37% 8,007,332
2011-11-11 2011-11-09 3.652 2,688,230 +80,780 0.40% 9,817,200
2011-11-04 2011-11-02 3.404 2,607,450 +1,615 0.39% 8,876,625
2011-10-25 2011-10-21 3.231 2,605,835 +40,390 0.39% 8,419,506
2011-10-20 2011-10-18 3.157 2,565,445 +40,390 0.38% 8,098,453
2011-10-19 2011-10-17 3.342 2,525,055 +80,779 0.37% 8,439,832
2011-10-14 2011-10-12 3.219 2,444,276 -808 0.36% 7,867,247
2011-10-13 2011-10-11 3.095 2,445,084 +807,795 0.36% 7,567,161
2011-10-12 2011-10-10 2.971 1,637,289 +969,353 0.24% 4,864,473
2011-10-11 2011-10-07 3.045 667,936 +647,043 0.10% 2,034,085
2011-10-07 2011-10-04 2.723 20,893 -10,563 0.00% 56,901
2011-09-30 2011-09-27 2.860 31,456 -40,390 0.00% 89,953
2011-09-28 2011-09-26 2.513 71,846 +40,390 0.01% 180,550
2011-09-21 2011-09-19 3.578 31,456 -7,313 0.00% 112,538
2011-09-08 2011-09-06 3.862 38,769 -813 0.01% 149,740
2011-08-25 2011-08-23 3.553 39,582 -16,156 0.01% 140,630
2011-08-03 2011-08-01 5.001 55,738 -878,072 0.01% 278,761
2011-07-20 2011-07-18 5.014 933,810 -656,919 0.14% 4,681,799
2011-07-19 2011-07-15 5.076 1,590,729 -223,759 0.24% 8,073,823
2011-07-18 2011-07-14 4.939 1,814,488 -289,998 0.27% 8,962,438
2011-07-15 2011-07-13 5.038 2,104,486 -87,242 0.31% 10,603,265
2011-07-14 2011-07-12 4.952 2,191,728 -96,935 0.32% 10,852,901
2011-04-29 2011-04-27 5.707 2,288,663 -16,156 0.34% 13,061,166
2011-04-28 2011-04-26 5.249 2,304,819 -16,156 0.34% 12,097,674
2011-04-04 2011-03-31 5.051 2,320,975 -4,039 0.34% 11,722,758
2011-04-01 2011-03-30 5.224 2,325,014 +8,078 0.34% 12,146,110
2011-03-31 2011-03-29 5.162 2,316,936 +8,078 0.34% 11,960,498
2011-03-25 2011-03-23 5.373 2,308,858 +8,078 0.34% 12,404,696
2011-03-14 2011-03-10 5.199 2,300,780 -8,078 0.34% 11,962,545
2011-03-11 2011-03-09 5.199 2,308,858 +8,078 0.34% 12,004,545
2011-03-04 2011-03-02 5.385 2,300,780 -97,743 0.34% 12,389,778
2011-03-01 2011-02-25 5.113 2,398,523 +97,743 0.36% 12,262,898
2011-02-28 2011-02-24 4.853 2,300,780 -56,546 0.34% 11,165,042
2011-02-25 2011-02-23 4.890 2,357,326 -8,078 0.35% 11,526,990
2011-02-23 2011-02-21 4.964 2,365,404 -811 0.35% 11,742,184
2011-02-22 2011-02-18 5.113 2,366,215 +15,352 0.35% 12,097,717
2011-02-21 2011-02-17 5.224 2,350,863 -63,816 0.35% 12,281,148
2011-02-18 2011-02-16 5.979 2,414,679 -15,348 0.36% 14,437,956
2011-02-16 2011-02-14 6.029 2,430,027 +96,935 0.36% 14,650,055
2011-02-15 2011-02-11 5.794 2,333,092 -48,468 0.35% 13,516,894
2011-02-09 2011-02-07 6.264 2,381,560 +8,078 0.35% 14,918,021
2011-01-28 2011-01-26 6.437 2,373,482 -477 0.35% 15,278,773
2011-01-27 2011-01-25 6.487 2,373,959 -80,779 0.35% 15,399,396
2011-01-26 2011-01-24 6.301 2,454,738 +8,078 0.36% 15,467,571
2011-01-24 2011-01-20 6.747 2,446,660 -8,078 0.36% 16,507,044
2011-01-21 2011-01-19 6.871 2,454,738 +8,078 0.36% 16,865,426
2011-01-14 2011-01-12 7.081 2,446,660 -29 0.36% 17,324,824
2011-01-12 2011-01-10 7.056 2,446,689 -8,489 0.36% 17,264,452
2011-01-10 2011-01-06 7.279 2,455,178 +8,078 0.36% 17,871,438
2011-01-07 2011-01-05 7.329 2,447,100 +14,831 0.36% 17,933,812
2011-01-04 2010-12-31 7.688 2,432,269 -8,078 0.36% 18,698,311
2011-01-03 2010-12-29 7.551 2,440,347 +8,078 0.36% 18,428,102
2010-12-14 2010-12-10 7.589 2,432,269 -69,470 0.36% 18,457,431
2010-12-13 2010-12-09 7.613 2,501,739 -4,847 0.37% 19,046,549
2010-12-09 2010-12-07 7.833 2,506,586 +19,563 0.37% 19,633,361
2010-12-06 2010-12-02 8.169 2,487,023 -8,030 0.37% 20,316,320
2010-12-03 2010-12-01 8.169 2,495,053 +8,030 0.37% 20,381,916
2010-12-02 2010-11-30 7.808 2,487,023 -1,606 0.37% 19,418,190
2010-12-01 2010-11-29 7.758 2,488,629 -8,031 0.37% 19,306,769
2010-11-30 2010-11-26 7.521 2,496,660 +48,183 0.37% 18,778,363
2010-11-29 2010-11-25 7.596 2,448,477 +163,018 0.37% 18,598,900
2010-11-26 2010-11-24 7.496 2,285,459 +8,030 0.34% 17,132,918
2010-11-25 2010-11-23 7.472 2,277,429 -143,745 0.34% 17,016,001
2010-11-24 2010-11-22 7.808 2,421,174 +7,228 0.36% 18,904,054
2010-11-22 2010-11-18 7.397 2,413,946 +122,062 0.36% 17,855,639
2010-11-19 2010-11-17 6.961 2,291,884 -185,503 0.34% 15,953,862
2010-11-18 2010-11-16 7.173 2,477,387 -56,212 0.37% 17,769,604
2010-11-17 2010-11-15 7.073 2,533,599 -126,881 0.38% 17,920,396
2010-11-16 2010-11-12 7.335 2,660,480 +16,061 0.40% 19,513,568
2010-11-15 2010-11-11 7.584 2,644,419 +20,076 0.40% 20,054,367
2010-11-12 2010-11-10 7.932 2,624,343 +16,864 0.39% 20,817,158
2010-11-11 2010-11-09 7.434 2,607,479 +15,257 0.39% 19,384,587
2010-11-09 2010-11-05 7.596 2,592,222 -36,137 0.39% 19,690,803
2010-11-08 2010-11-04 7.472 2,628,359 +33,728 0.39% 19,638,004
2010-11-05 2010-11-03 7.708 2,594,631 +16,061 0.39% 19,999,892
2010-11-04 2010-11-02 7.970 2,578,570 -86,728 0.39% 20,550,401
2010-11-03 2010-11-01 7.808 2,665,298 +8,030 0.40% 20,810,126
2010-11-02 2010-10-29 7.945 2,657,268 +66,652 0.40% 21,111,420
2010-11-01 2010-10-28 8.019 2,590,616 +804 0.39% 20,775,444
2010-10-29 2010-10-27 7.858 2,589,812 -12,046 0.39% 20,349,746
2010-10-28 2010-10-26 7.534 2,601,858 +4,015 0.39% 19,601,999
2010-10-27 2010-10-25 7.447 2,597,843 +72,274 0.39% 19,345,301
2010-10-26 2010-10-22 7.160 2,525,569 +8,030 0.38% 18,083,750
2010-10-22 2010-10-20 6.687 2,517,539 +8,031 0.38% 16,834,952
2010-10-20 2010-10-18 6.338 2,509,508 -16,061 0.38% 15,906,249
2010-10-19 2010-10-15 6.426 2,525,569 +8,030 0.38% 16,228,200
2010-10-15 2010-10-13 6.612 2,517,539 +4,016 0.38% 16,646,852
2010-10-14 2010-10-12 6.737 2,513,523 +516,356 0.38% 16,933,297
2010-10-13 2010-10-11 6.376 1,997,167 -94,759 0.30% 12,733,440
2010-10-12 2010-10-08 5.878 2,091,926 -16,061 0.31% 12,295,600
2010-10-11 2010-10-07 5.915 2,107,987 -5,621 0.32% 12,468,751
2010-10-08 2010-10-06 5.778 2,113,608 -411,720 0.32% 12,212,479
2010-10-07 2010-10-05 5.703 2,525,328 +265,004 0.38% 14,402,725
2010-10-06 2010-10-04 5.741 2,260,324 +371,006 0.34% 12,975,766
2010-10-05 2010-09-30 5.927 1,889,318 +435,249 0.28% 11,198,850
2010-10-04 2010-09-29 5.641 1,454,069 -255,368 0.22% 8,202,469
2010-09-30 2010-09-28 5.828 1,709,437 -244,928 0.27% 9,962,317
2010-09-29 2010-09-27 5.952 1,954,365 +41,758 0.30% 11,633,087
2010-09-28 2010-09-24 5.616 1,912,607 0.30% 10,741,469

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top