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$)
2020-02-06 2020-02-04 3.000 0 +0
2020-02-05 2020-02-03 3.000 0 -16,661,000
2019-10-28 2019-10-24 3.000 16,661,000 +1,341,000 0.88% 49,983,000
2018-03-21 2018-03-19 3.000 15,320,000 +200,000 0.81% 45,960,000
2018-03-14 2018-03-12 3.000 15,120,000 +500,000 0.80% 45,360,000
2018-03-12 2018-03-08 3.000 14,620,000 -500,000 0.77% 43,860,000
2018-03-08 2018-03-06 3.000 15,120,000 +2,576,000 0.80% 45,360,000
2018-03-07 2018-03-05 3.000 12,544,000 +720,000 0.66% 37,632,000
2018-03-06 2018-03-02 3.000 11,824,000 -2,676,000 0.62% 35,472,000
2018-03-05 2018-03-01 3.000 14,500,000 -320,000 0.76% 43,500,000
2018-02-28 2018-02-26 3.000 14,820,000 +1,701,000 0.78% 44,460,000
2018-02-27 2018-02-23 3.000 13,119,000 +175,000 0.69% 39,357,000
2018-02-23 2018-02-21 3.000 12,944,000 +800,000 0.68% 38,832,000
2018-02-22 2018-02-20 3.000 12,144,000 +100,000 0.64% 36,432,000
2018-02-21 2018-02-15 3.000 12,044,000 +2,500,000 0.63% 36,132,000
2018-02-20 2018-02-13 3.000 9,544,000 +4,720,000 0.50% 28,632,000
2018-02-13 2018-02-09 3.000 4,824,000 +500,000 0.25% 14,472,000
2018-02-12 2018-02-08 3.000 4,324,000 +4,066,000 0.23% 12,972,000
2018-02-09 2018-02-07 3.000 258,000 +3,000 0.01% 774,000
2018-02-07 2018-02-05 3.330 255,000 -209,000 0.01% 849,150
2018-02-06 2018-02-02 2.870 464,000 +100,000 0.02% 1,331,680
2018-02-05 2018-02-01 3.250 364,000 +10,000 0.02% 1,183,000
2018-02-02 2018-01-31 3.120 354,000 -276,000 0.02% 1,104,480
2018-02-01 2018-01-30 4.250 630,000 -21,000 0.03% 2,677,500
2018-01-31 2018-01-29 3.130 651,000 -110,000 0.03% 2,037,630
2018-01-30 2018-01-26 2.180 761,000 -1,920,000 0.04% 1,658,980
2018-01-29 2018-01-25 1.450 2,681,000 +300,000 0.14% 3,887,450
2018-01-26 2018-01-24 1.720 2,381,000 +20,000 0.13% 4,095,320
2018-01-25 2018-01-23 2.020 2,361,000 +2,110,000 0.12% 4,769,220
2018-01-24 2018-01-22 2.350 251,000 +150,000 0.01% 589,850
2018-01-11 2018-01-09 3.320 101,000 +10,000 0.01% 335,320
2018-01-09 2018-01-05 2.710 91,000 +30,000 0.00% 246,610
2018-01-08 2018-01-04 3.550 61,000 +5,000 0.00% 216,550
2018-01-05 2018-01-03 4.180 56,000 +5,000 0.00% 234,080
2017-12-19 2017-12-15 0.850 51,000 -6,000 0.00% 43,350
2017-12-18 2017-12-14 0.840 57,000 -51,000 0.00% 47,880
2017-12-15 2017-12-13 0.840 108,000 -10,000 0.01% 90,720
2017-12-14 2017-12-12 0.910 118,000 -13,000 0.01% 107,380
2017-11-29 2017-11-27 1.000 131,000 -100,000 0.01% 131,000
2016-11-11 2016-11-09 1.190 231,000 +100,000 0.01% 274,890
2016-05-18 2016-05-16 1.904 131,000 +976 0.01% 249,448
2016-04-08 2016-04-06 1.814 130,024 -12,904 0.01% 235,799
2016-03-29 2016-03-23 1.662 142,928 +12,904 0.01% 237,601
2015-12-09 2015-12-07 1.777 130,024 +1,014 0.01% 231,053
2015-12-03 2015-12-01 1.777 129,010 -27,574 0.01% 229,251
2015-11-24 2015-11-20 1.645 156,584 +9,848 0.01% 257,580
2015-11-19 2015-11-17 1.564 146,736 +9,848 0.01% 229,460
2015-11-17 2015-11-13 1.564 136,888 +985 0.01% 214,060
2015-11-05 2015-11-03 1.726 135,903 +4,924 0.01% 234,600
2015-09-18 2015-09-16 1.442 130,979 +1,969 0.01% 188,860
2015-08-19 2015-08-17 1.706 129,010 -9,848 0.01% 220,081
2015-08-18 2015-08-14 1.706 138,858 -7,878 0.01% 236,881
2015-07-29 2015-07-27 1.777 146,736 -475,661 0.01% 260,750
2015-06-30 2015-06-26 2.310 622,397 +4,035 0.05% 1,437,641
2015-06-09 2015-06-05 2.259 618,362 -78,273 0.05% 1,396,721
2015-06-04 2015-06-02 2.473 696,635 +4,892 0.06% 1,723,040
2015-06-03 2015-06-01 2.453 691,743 +17,612 0.06% 1,696,800
2015-06-02 2015-05-29 2.463 674,131 +73,381 0.06% 1,660,489
2015-05-29 2015-05-27 2.555 600,750 +271,022 0.05% 1,535,000
2015-05-28 2015-05-26 2.453 329,728 +84,145 0.03% 808,801
2015-05-27 2015-05-22 2.443 245,583 -6,849 0.02% 599,889
2015-05-21 2015-05-19 2.361 252,432 -46,965 0.02% 595,979
2015-05-20 2015-05-18 2.351 299,397 -33,266 0.03% 703,801
2015-05-18 2015-05-14 2.289 332,663 -10,762 0.03% 761,600
2015-04-27 2015-04-23 2.228 343,425 +21,525 0.03% 765,179
2015-04-24 2015-04-22 2.044 321,900 +4,892 0.03% 658,000
2015-04-23 2015-04-21 2.105 317,008 +17,611 0.03% 667,440
2015-04-10 2015-04-08 1.891 299,397 -17,611 0.03% 566,101
2015-03-05 2015-03-03 1.850 317,008 +17,611 0.03% 586,440
2015-03-04 2015-03-02 1.850 299,397 -9,784 0.03% 553,861
2015-02-26 2015-02-24 2.044 309,181 -281,785 0.03% 632,001
2015-01-16 2015-01-14 1.799 590,966 -17,611 0.05% 1,063,040
2015-01-09 2015-01-07 1.962 608,577 +17,611 0.05% 1,194,239
2014-12-19 2014-12-17 1.431 590,966 -978 0.05% 845,600
2014-10-28 2014-10-24 2.233 591,944 -17,612 0.05% 1,322,055
2014-10-27 2014-10-23 2.213 609,556 +4,245 0.05% 1,348,843
2014-10-13 2014-10-09 2.666 605,311 +971 0.05% 1,613,569
2014-09-05 2014-09-03 2.882 604,340 -19,432 0.05% 1,741,601
2014-08-12 2014-08-08 2.954 623,772 -5,829 0.05% 1,842,540
2014-05-16 2014-05-14 2.815 629,601 +3,518 0.05% 1,772,464
2014-04-09 2014-04-07 2.929 626,083 +19,323 0.05% 1,833,840
2014-03-03 2014-02-27 2.826 606,760 -9,661 0.05% 1,714,441
2013-12-04 2013-12-02 3.084 616,421 +10,628 0.05% 1,901,239
2013-12-03 2013-11-29 3.064 605,793 +2,898 0.05% 1,855,919
2013-11-28 2013-11-26 3.121 602,895 +3,103 0.05% 1,881,685
2013-10-28 2013-10-24 3.142 599,792 +20,185 0.05% 1,884,480
2013-10-25 2013-10-23 3.204 579,607 +11,535 0.05% 1,857,241
2013-08-23 2013-08-21 3.131 568,072 +10,573 0.05% 1,778,909
2013-08-21 2013-08-19 3.350 557,499 -23,069 0.05% 1,867,600
2013-08-20 2013-08-16 3.121 580,568 +48,060 0.05% 1,812,000
2013-06-10 2013-06-06 3.288 532,508 -11,534 0.05% 1,750,641
2013-05-15 2013-05-13 3.075 544,042 +26,749 0.05% 1,672,785
2013-05-10 2013-05-08 3.273 517,293 -16,255 0.04% 1,693,329
2013-04-26 2013-04-24 3.137 533,548 +5,737 0.05% 1,673,999
2013-04-24 2013-04-22 3.190 527,811 +6,693 0.05% 1,683,599
2013-04-16 2013-04-12 3.190 521,118 +9,562 0.04% 1,662,250
2013-04-15 2013-04-11 3.190 511,556 +4,781 0.04% 1,631,749
2013-04-11 2013-04-09 3.137 506,775 +8,605 0.04% 1,589,999
2013-04-02 2013-03-27 3.493 498,170 -19,123 0.04% 1,740,141
2013-03-27 2013-03-25 3.253 517,293 -19,124 0.04% 1,682,509
2013-03-14 2013-03-12 3.054 536,417 +18,167 0.05% 1,638,120
2013-03-13 2013-03-11 3.117 518,250 +2,869 0.04% 1,615,161
2013-03-12 2013-03-08 3.137 515,381 +8,606 0.04% 1,617,000
2013-03-06 2013-03-04 3.200 506,775 -129,085 0.04% 1,621,799
2013-03-05 2013-03-01 3.200 635,860 +4,781 0.05% 2,034,901
2013-02-28 2013-02-26 3.263 631,079 +9,562 0.05% 2,059,201
2013-02-18 2013-02-14 3.556 621,517 +2,869 0.05% 2,210,000
2013-02-01 2013-01-30 3.619 618,648 +23,904 0.05% 2,238,618
2013-01-30 2013-01-28 3.639 594,744 +10,518 0.05% 2,164,560
2013-01-29 2013-01-25 3.524 584,226 -4,781 0.05% 2,059,070
2013-01-15 2013-01-11 3.137 589,007 -6,693 0.05% 1,848,000
2013-01-11 2013-01-09 2.834 595,700 -28,686 0.05% 1,688,330
2013-01-07 2013-01-03 2.573 624,386 -2,868 0.05% 1,606,381
2013-01-04 2013-01-02 2.489 627,254 -14,343 0.05% 1,561,280
2013-01-03 2012-12-31 2.384 641,597 -43,984 0.06% 1,529,881
2012-12-27 2012-12-20 2.343 685,581 -4,781 0.06% 1,606,080
2012-12-21 2012-12-19 2.447 690,362 -4,781 0.06% 1,689,480
2012-12-07 2012-12-05 2.824 695,143 -19,123 0.06% 1,962,900
2012-11-29 2012-11-27 2.537 714,266 +4,673 0.06% 1,812,127
2012-09-21 2012-09-19 2.832 709,593 -18,998 0.06% 2,009,431
2012-09-17 2012-09-13 2.705 728,591 -189,985 0.06% 1,971,190
2012-09-11 2012-09-07 2.453 918,576 -28,497 0.08% 2,253,111
2012-09-10 2012-09-06 2.284 947,073 -18,999 0.08% 2,163,489
2012-09-07 2012-09-05 2.263 966,072 -83,593 0.08% 2,186,550
2012-08-23 2012-08-21 2.348 1,049,665 +27,548 0.09% 2,464,150
2012-08-22 2012-08-20 2.211 1,022,117 +4,749 0.09% 2,259,599
2012-08-21 2012-08-17 2.327 1,017,368 +17,099 0.09% 2,366,911
2012-08-20 2012-08-16 2.274 1,000,269 +21,848 0.09% 2,274,480
2012-08-17 2012-08-15 2.200 978,421 +10,449 0.08% 2,152,700
2012-08-13 2012-08-09 2.305 967,972 +20,899 0.08% 2,231,611
2012-08-10 2012-08-08 2.316 947,073 +24,698 0.08% 2,193,399
2012-08-03 2012-08-01 2.379 922,375 +3,799 0.08% 2,194,459
2012-07-30 2012-07-26 2.284 918,576 -56,995 0.08% 2,098,391
2012-07-24 2012-07-20 2.284 975,571 +29,448 0.08% 2,228,590
2012-06-20 2012-06-18 1.884 946,123 -28,498 0.08% 1,782,839
2012-06-12 2012-06-08 1.790 974,621 -18,999 0.08% 1,744,200
2012-05-16 2012-05-14 2.140 993,620 +16,229 0.09% 2,126,737
2012-03-23 2012-03-21 2.494 977,391 -46,720 0.09% 2,437,181
2012-02-17 2012-02-15 2.708 1,024,111 +26,164 0.09% 2,772,880
2012-02-07 2012-02-03 2.836 997,947 -303,683 0.09% 2,830,199
2011-12-16 2011-12-14 1.991 1,301,630 +9,344 0.11% 2,590,980
2011-11-28 2011-11-24 2.108 1,292,286 +9,344 0.11% 2,724,510
2011-11-23 2011-11-21 2.312 1,282,942 +935 0.11% 2,965,986
2011-11-22 2011-11-18 2.312 1,282,007 +17,936 0.11% 2,963,825
2011-10-24 2011-10-20 2.540 1,264,071 +4,606 0.11% 3,210,479
2011-10-18 2011-10-14 2.594 1,259,465 +46,067 0.11% 3,267,131
2011-10-11 2011-10-07 2.192 1,213,398 -18,427 0.11% 2,660,340
2011-10-07 2011-10-04 2.073 1,231,825 +12,899 0.11% 2,553,671
2011-10-06 2011-10-03 2.171 1,218,926 +35,011 0.11% 2,646,000
2011-10-04 2011-09-30 2.410 1,183,915 +9,213 0.11% 2,852,699
2011-09-30 2011-09-27 2.583 1,174,702 +18,427 0.10% 3,034,500
2011-09-27 2011-09-23 2.605 1,156,275 +21,190 0.10% 3,011,999
2011-09-23 2011-09-21 2.724 1,135,085 -8,292 0.10% 3,092,321
2011-08-24 2011-08-22 2.779 1,143,377 -9,213 0.10% 3,176,961
2011-08-23 2011-08-19 2.681 1,152,590 +9,213 0.10% 3,089,970
2011-08-22 2011-08-18 2.833 1,143,377 +9,214 0.10% 3,239,011
2011-08-16 2011-08-12 2.800 1,134,163 +34,089 0.10% 3,175,980
2011-08-15 2011-08-11 2.822 1,100,074 -11,977 0.10% 3,104,401
2011-08-05 2011-08-03 3.647 1,112,051 +18,427 0.10% 4,055,520
2011-08-03 2011-08-01 4.048 1,093,624 +18,426 0.10% 4,427,508
2011-08-01 2011-07-28 3.929 1,075,198 +18,427 0.10% 4,224,541
2011-07-26 2011-07-22 4.385 1,056,771 -921 0.09% 4,633,880
2011-07-22 2011-07-20 4.309 1,057,692 +9,213 0.09% 4,557,558
2011-07-15 2011-07-13 4.374 1,048,479 -19,348 0.09% 4,586,140
2011-07-14 2011-07-12 4.439 1,067,827 +15,663 0.10% 4,740,310
2011-06-30 2011-06-28 4.537 1,052,164 +2,764 0.09% 4,773,558
2011-06-24 2011-06-22 4.450 1,049,400 -18,427 0.09% 4,669,898
2011-06-23 2011-06-21 4.374 1,067,827 +46,988 0.10% 4,670,770
2011-06-20 2011-06-16 4.124 1,020,839 -7,371 0.09% 4,210,400
2011-06-17 2011-06-15 4.342 1,028,210 +4,607 0.09% 4,464,001
2011-06-09 2011-06-07 4.396 1,023,603 +7,371 0.09% 4,499,550
2011-06-08 2011-06-03 4.385 1,016,232 +17,505 0.09% 4,456,119
2011-06-07 2011-06-02 4.461 998,727 +34,089 0.09% 4,455,240
2011-05-27 2011-05-25 4.493 964,638 +11,056 0.09% 4,334,582
2011-05-26 2011-05-24 4.559 953,582 +4,607 0.09% 4,347,002
2011-05-20 2011-05-18 4.743 948,975 +13,820 0.08% 4,501,101
2011-05-17 2011-05-13 4.919 935,155 +10,254 0.08% 4,599,939
2011-05-03 2011-04-28 5.083 924,901 +11,893 0.08% 4,701,150
2011-04-29 2011-04-27 5.203 913,008 +171,075 0.08% 4,750,480
2011-04-28 2011-04-26 5.192 741,933 +11,892 0.07% 3,852,248
2011-04-21 2011-04-19 5.225 730,041 -274,451 0.07% 3,814,442
2011-04-15 2011-04-13 5.487 1,004,492 -11,893 0.09% 5,511,961
2011-03-28 2011-03-24 5.017 1,016,385 +16,467 0.09% 5,099,491
2011-03-21 2011-03-17 4.438 999,918 +9,149 0.09% 4,437,581
2011-03-18 2011-03-16 4.482 990,769 +9,148 0.09% 4,440,299
2011-03-17 2011-03-15 4.438 981,621 +9,148 0.09% 4,356,380
2011-02-28 2011-02-24 4.831 972,473 +9,149 0.09% 4,698,462
2011-02-18 2011-02-16 5.509 963,324 +18,297 0.09% 5,307,119
2011-02-17 2011-02-15 5.826 945,027 +9,148 0.08% 5,505,888
2011-02-16 2011-02-14 6.099 935,879 +45,742 0.08% 5,708,340
2011-02-11 2011-02-09 6.154 890,137 +45,742 0.08% 5,477,989
2011-02-07 2011-01-31 6.121 844,395 -45,742 0.08% 5,168,799
2011-01-31 2011-01-27 6.209 890,137 +45,742 0.08% 5,526,639
2011-01-25 2011-01-21 6.285 844,395 +9,148 0.08% 5,307,248
2011-01-24 2011-01-20 6.427 835,247 +45,742 0.07% 5,368,441
2011-01-21 2011-01-19 6.460 789,505 +18,297 0.07% 5,100,330
2011-01-20 2011-01-18 6.406 771,208 -100,632 0.07% 4,939,979
2011-01-19 2011-01-17 6.373 871,840 +45,742 0.08% 5,555,988
2011-01-18 2011-01-14 6.351 826,098 +23,785 0.07% 5,246,427
2011-01-17 2011-01-13 6.416 802,313 +9,149 0.07% 5,147,992
2011-01-14 2011-01-12 6.482 793,164 -4,575 0.07% 5,141,308
2011-01-11 2011-01-07 6.406 797,739 -224,135 0.07% 5,109,923
2011-01-10 2011-01-06 6.395 1,021,874 +62,209 0.09% 6,534,451
2011-01-06 2011-01-04 6.351 959,665 -170,160 0.09% 6,094,691
2011-01-05 2011-01-03 6.274 1,129,825 -12,807 0.10% 7,088,902
2011-01-04 2010-12-31 6.067 1,142,632 -1,292,666 0.10% 6,931,948
2011-01-03 2010-12-29 6.099 2,435,298 +90,569 0.22% 14,853,959
2010-12-30 2010-12-28 6.012 2,344,729 +146,374 0.21% 14,096,499
2010-12-28 2010-12-22 5.870 2,198,355 +27,445 0.20% 12,904,109
2010-12-23 2010-12-21 5.903 2,170,910 +32,019 0.19% 12,814,200
2010-12-22 2010-12-20 5.979 2,138,891 +5,489 0.19% 12,788,862
2010-12-16 2010-12-14 6.209 2,133,402 +159,182 0.19% 13,245,762
2010-12-13 2010-12-09 6.023 1,974,220 +45,742 0.18% 11,890,581
2010-12-03 2010-12-01 5.870 1,928,478 +10,063 0.17% 11,319,960
2010-11-26 2010-11-24 5.903 1,918,415 +18,297 0.17% 11,323,801
2010-11-24 2010-11-22 6.028 1,900,118 -9,148 0.17% 11,454,030
2010-11-23 2010-11-19 6.083 1,909,266 +5,089 0.17% 11,613,804
2010-11-22 2010-11-18 6.028 1,904,177 +18,248 0.17% 11,478,498
2010-11-18 2010-11-16 6.116 1,885,929 -9,124 0.17% 11,533,858
2010-11-12 2010-11-10 6.302 1,895,053 +117,699 0.17% 11,942,748
2010-11-11 2010-11-09 6.456 1,777,354 -17,335 0.16% 11,473,721
2010-11-10 2010-11-08 6.379 1,794,689 -2,738 0.16% 11,447,937
2010-11-05 2010-11-03 6.149 1,797,427 -54,744 0.16% 11,051,702
2010-11-04 2010-11-02 6.028 1,852,171 +300,180 0.17% 11,165,003
2010-11-03 2010-11-01 6.182 1,551,991 +9,124 0.14% 9,593,639
2010-11-02 2010-10-29 6.127 1,542,867 +456,199 0.14% 9,452,689
2010-11-01 2010-10-28 6.127 1,086,668 +23,723 0.10% 6,657,693
2010-10-29 2010-10-27 6.028 1,062,945 +9,124 0.10% 6,407,499
2010-10-28 2010-10-26 6.214 1,053,821 -37,409 0.09% 6,548,849
2010-10-27 2010-10-25 6.236 1,091,230 +55,657 0.10% 6,805,243
2010-10-26 2010-10-22 6.072 1,035,573 -63,868 0.09% 6,287,899
2010-10-25 2010-10-21 6.357 1,099,441 -36,496 0.10% 6,988,999
2010-10-22 2010-10-20 6.368 1,135,937 -197,078 0.10% 7,233,449
2010-10-21 2010-10-19 6.499 1,333,015 -155,108 0.12% 8,663,728
2010-10-20 2010-10-18 6.477 1,488,123 -159,670 0.14% 9,639,208
2010-10-19 2010-10-15 6.335 1,647,793 +111,313 0.15% 10,438,679
2010-10-18 2010-10-14 6.236 1,536,480 -243,611 0.14% 9,581,957
2010-10-15 2010-10-13 6.127 1,780,091 +182,480 0.16% 10,906,090
2010-10-14 2010-10-12 6.061 1,597,611 -315,690 0.15% 9,683,029
2010-10-13 2010-10-11 6.203 1,913,301 -22,810 0.18% 11,869,018
2010-10-12 2010-10-08 6.225 1,936,111 -243,611 0.18% 12,052,958
2010-10-11 2010-10-07 6.236 2,179,722 -161,495 0.20% 13,593,411
2010-10-08 2010-10-06 6.390 2,341,217 0.22% 14,959,783

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