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$)
2022-10-19 2022-10-17 0.520 0 +0
2022-10-18 2022-10-14 0.520 0 -10,000
2021-11-30 2021-11-26 0.520 10,000 -1,211,000 0.01% 5,200
2019-05-20 2019-05-16 5.525 1,221,000 +5,550 0.83% 6,746,164
2018-10-15 2018-10-11 5.676 1,215,450 -9,955 0.83% 6,898,650
2018-09-10 2018-09-06 5.726 1,225,405 +10,845 0.84% 7,017,252
2018-05-18 2018-05-16 6.132 1,214,560 +10,121 0.84% 7,448,066
2017-09-11 2017-09-07 5.989 1,204,439 +10,330 0.84% 7,213,980
2017-06-05 2017-06-01 6.083 1,194,109 +10,206 0.84% 7,263,429
2016-09-08 2016-09-06 6.395 1,183,903 +9,704 0.84% 7,571,157
2016-04-25 2016-04-21 6.553 1,174,199 +9,469 0.84% 7,694,250
2016-04-06 2016-04-01 6.553 1,164,730 +9,462 0.84% 7,632,202
2015-10-20 2015-10-16 7.599 1,155,268 +2,838 0.83% 8,778,989
2015-09-10 2015-09-08 7.747 1,152,430 +7,915 0.83% 8,928,364
2015-08-28 2015-08-26 7.609 1,144,515 +940 0.83% 8,708,704
2015-07-10 2015-07-08 7.779 1,143,575 -9,397 0.82% 8,896,271
2015-04-24 2015-04-22 8.088 1,152,972 +7,646 0.83% 9,325,695
2015-02-09 2015-02-05 9.428 1,145,326 +2,800 0.82% 10,797,602
2015-02-03 2015-01-30 9.631 1,142,526 +3,734 0.82% 11,003,765
2014-11-24 2014-11-20 10.177 1,138,792 -2,800 0.81% 11,590,002
2014-09-16 2014-09-12 10.177 1,141,592 +2,800 0.81% 11,618,499
2014-09-05 2014-09-03 10.446 1,138,792 +5,870 0.81% 11,895,318
2014-07-30 2014-07-28 12.384 1,132,922 -5,571 0.81% 14,030,003
2014-07-23 2014-07-21 7.107 1,138,493 -3,715 0.81% 8,091,597
2014-07-21 2014-07-17 7.107 1,142,208 -929 0.81% 8,118,000
2014-07-14 2014-07-10 7.053 1,143,137 -4,643 0.82% 8,063,053
2014-07-07 2014-07-03 6.946 1,147,780 +9,287 0.82% 7,972,202
2014-05-22 2014-05-20 7.053 1,138,493 -3,715 0.81% 8,030,297
2014-05-14 2014-05-12 6.978 1,142,208 -2,786 0.81% 7,970,400
2014-04-24 2014-04-22 7.054 1,144,994 +8,808 0.82% 8,076,629
2014-03-18 2014-03-14 7.054 1,136,186 -5,529 0.82% 8,014,499
2013-12-04 2013-12-02 7.271 1,141,715 +9,215 0.82% 8,301,299
2013-12-03 2013-11-29 7.108 1,132,500 -25,802 0.81% 8,049,948
2013-11-29 2013-11-27 6.674 1,158,302 +25,802 0.83% 7,730,552
2013-09-09 2013-09-05 6.664 1,132,500 +9,298 0.81% 7,546,567
2013-07-19 2013-07-17 6.620 1,123,202 +1,096,698 0.81% 7,435,448
2013-05-02 2013-04-29 6.730 26,504 +218 0.02% 178,365
2013-01-03 2012-12-31 6.950 26,286 -2,720 0.02% 182,698
2012-11-26 2012-11-22 6.730 29,006 -3,625 0.02% 195,203
2012-10-04 2012-09-28 6.178 32,631 +5,438 0.02% 201,598
2012-09-10 2012-09-06 5.604 27,193 +267 0.02% 152,396
2012-09-05 2012-09-03 5.571 26,926 -122,963 0.02% 149,999
2012-05-10 2012-05-08 5.459 149,889 -17,951 0.11% 818,301
2012-05-08 2012-05-04 5.459 167,840 -26,926 0.12% 916,302
2012-04-23 2012-04-19 5.516 194,766 +1,988 0.14% 1,074,263
2011-11-14 2011-11-10 5.065 192,778 -5,331 0.14% 976,498
2011-09-05 2011-09-01 5.921 198,109 +1,902 0.15% 1,173,090
2011-05-26 2011-05-24 6.478 196,207 -1,760 0.15% 1,271,098
2011-04-07 2011-04-04 6.651 197,967 +1,758 0.15% 1,316,693
2011-04-06 2011-04-01 6.651 196,209 +2,616 0.15% 1,305,000
2011-03-21 2011-03-17 6.422 193,593 +1,744 0.15% 1,243,201
2011-03-17 2011-03-15 6.548 191,849 +1,744 0.14% 1,256,202
2011-03-15 2011-03-11 6.754 190,105 +8,721 0.14% 1,284,022
2011-02-18 2011-02-16 7.110 181,384 +5,232 0.14% 1,289,598
2011-02-16 2011-02-14 7.110 176,152 -2,616 0.13% 1,252,400
2011-01-21 2011-01-19 7.179 178,768 +5,232 0.14% 1,283,299
2011-01-20 2011-01-18 6.949 173,536 +5,232 0.13% 1,205,941
2011-01-11 2011-01-07 6.479 168,304 +6,977 0.13% 1,090,452
2010-11-26 2010-11-24 6.078 161,327 +9,592 0.12% 980,498
2010-11-16 2010-11-12 5.883 151,735 +872 0.11% 892,621
2010-11-12 2010-11-10 5.860 150,863 +3,488 0.11% 884,031
2010-11-08 2010-11-04 5.963 147,375 +1,744 0.11% 878,802
2010-10-19 2010-10-15 5.791 145,631 +3,489 0.11% 843,352
2010-10-14 2010-10-12 5.791 142,142 +4,360 0.11% 823,147
2010-09-06 2010-09-02 5.700 137,782 +1,391 0.10% 785,291
2010-08-10 2010-08-06 5.850 136,391 +3,453 0.10% 797,903
2010-06-04 2010-06-02 5.804 132,938 +1,727 0.10% 771,542
2010-05-25 2010-05-20 5.792 131,211 -6,043 0.10% 759,999
2010-05-11 2010-05-07 6.256 137,254 +1,727 0.10% 858,601
2010-05-07 2010-05-05 6.487 135,527 +3,453 0.10% 879,198
2010-04-28 2010-04-26 7.065 132,074 +3,828 0.10% 933,047
2010-04-23 2010-04-21 6.935 128,246 +1,699 0.10% 889,393
2010-04-16 2010-04-14 5.593 126,547 +2,548 0.10% 707,750
2010-03-31 2010-03-29 5.039 123,999 +1,699 0.10% 624,880
2009-09-21 2009-09-17 4.240 122,300 +1,722 0.09% 518,501
2009-08-06 2009-08-04 3.702 120,578 +3,350 0.09% 446,401
2009-07-10 2009-07-08 3.583 117,228 +837 0.09% 419,998
2009-04-28 2009-04-24 3.285 116,391 +2,155 0.09% 382,381
2008-10-03 2008-09-30 4.625 114,236 +1,544 0.09% 528,392
2008-07-10 2008-07-08 5.551 112,692 -1,621 0.09% 625,500
2008-05-26 2008-05-22 5.625 114,313 +1,267 0.09% 643,036
2008-04-14 2008-04-10 5.613 113,046 -1,604 0.09% 634,499
2008-02-21 2008-02-19 5.688 114,650 -8,017 0.09% 652,082
2008-01-25 2008-01-23 5.663 122,667 -110,641 0.10% 694,620
2008-01-03 2007-12-31 5.114 233,308 +9,621 0.18% 1,193,100
2007-12-28 2007-12-24 5.239 223,687 +4,810 0.13% 1,171,800
2007-12-17 2007-12-13 5.301 218,877 +12,828 0.13% 1,160,252
2007-12-05 2007-12-03 4.864 206,049 -8,819 0.12% 1,002,302
2007-10-31 2007-10-29 4.153 214,868 -16,035 0.13% 892,441
2007-10-12 2007-10-10 4.203 230,903 +687 0.13% 970,570
2007-10-11 2007-10-09 4.166 230,216 -7,993 0.13% 959,042
2007-10-10 2007-10-08 4.166 238,209 +7,993 0.14% 992,340
2007-09-24 2007-09-20 4.191 230,216 -2,398 0.13% 964,802
2007-09-20 2007-09-18 4.191 232,614 +2,398 0.14% 974,852
2007-07-04 2007-06-29 4.016 230,216 +3,198 0.13% 924,482
2007-06-29 2007-06-27 4.103 227,018 -4,796 0.13% 931,520
2007-06-26 2007-06-22 4.504 231,814 0.14% 1,043,999

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