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$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -2,167,000
2016-12-05 2016-12-01 1.220 2,167,000 -143,000 0.27% 2,643,740
2016-10-14 2016-10-12 1.230 2,310,000 -150,000 0.29% 2,841,300
2016-09-26 2016-09-22 1.250 2,460,000 -207,000 0.31% 3,075,000
2016-06-15 2016-06-13 1.319 2,667,000 +39,390 0.33% 3,519,074
2015-07-10 2015-07-08 1.553 2,627,610 -394,093 0.33% 4,080,509
2015-06-17 2015-06-15 2.058 3,021,703 +40,695 0.38% 6,217,737
2015-06-16 2015-06-12 2.058 2,981,008 +777,569 0.38% 6,133,999
2015-06-02 2015-05-29 2.047 2,203,439 +97,197 0.28% 4,511,331
2015-06-01 2015-05-28 2.109 2,106,242 -137,047 0.27% 4,442,349
2015-05-29 2015-05-27 2.130 2,243,289 -740,635 0.29% 4,777,560
2015-05-28 2015-05-26 2.109 2,983,924 -1,521,121 0.38% 6,293,499
2014-12-23 2014-12-19 1.811 4,505,045 +5,831 0.58% 8,157,599
2014-12-22 2014-12-18 1.821 4,499,214 +4,860 0.58% 8,193,331
2014-12-08 2014-12-04 1.842 4,494,354 +3,888 0.58% 8,276,960
2014-12-04 2014-12-02 1.873 4,490,466 -972 0.58% 8,408,400
2014-12-02 2014-11-28 1.842 4,491,438 +4,860 0.58% 8,271,590
2014-12-01 2014-11-27 1.821 4,486,578 +24,299 0.58% 8,170,320
2014-10-15 2014-10-13 1.770 4,462,279 +5,832 0.57% 7,896,520
2014-06-17 2014-06-13 1.645 4,456,447 +108,626 0.57% 7,331,300
2014-04-24 2014-04-22 2.046 4,347,821 -1,897 0.57% 8,894,899
2014-03-20 2014-03-18 2.215 4,349,718 -251,292 0.57% 9,632,700
2014-03-19 2014-03-17 2.215 4,601,010 -8,534 0.60% 10,189,201
2013-06-11 2013-06-07 2.014 4,609,544 +96,700 0.61% 9,284,850
2013-05-30 2013-05-28 2.014 4,512,844 -297,081 0.61% 9,090,070
2013-05-08 2013-05-06 1.756 4,809,925 +117,904 0.65% 8,445,030
2013-05-07 2013-05-03 1.745 4,692,021 +122,546 0.63% 8,187,480
2013-05-06 2013-05-02 1.702 4,569,475 +56,631 0.61% 7,776,760
2013-04-23 2013-04-19 1.756 4,512,844 -3,713 0.61% 7,923,430
2013-04-10 2013-04-08 1.659 4,516,557 +3,713 0.61% 7,492,099
2013-03-27 2013-03-25 2.047 4,512,844 -9,284 0.61% 9,235,900
2013-03-22 2013-03-20 2.047 4,522,128 +9,284 0.61% 9,254,901
2013-02-18 2013-02-14 2.240 4,512,844 -18,567 0.61% 10,110,880
2013-02-15 2013-02-08 2.284 4,531,411 -14,855 0.61% 10,347,719
2013-02-08 2013-02-06 2.284 4,546,266 +33,422 0.61% 10,381,641
2013-02-06 2013-02-04 2.025 4,512,844 -13,926 0.61% 9,138,680
2013-01-17 2013-01-15 1.993 4,526,770 +13,926 0.61% 9,020,601
2013-01-14 2013-01-10 2.047 4,512,844 -18,567 0.61% 9,235,900
2013-01-04 2013-01-02 1.863 4,531,411 -37,136 0.61% 8,444,129
2013-01-03 2012-12-31 1.831 4,568,547 +37,136 0.61% 8,365,701
2013-01-02 2012-12-27 1.885 4,531,411 +18,567 0.61% 8,541,749
2012-09-26 2012-09-24 1.939 4,512,844 +5,570 0.61% 8,749,800
2012-09-25 2012-09-21 1.993 4,507,274 +9,284 0.61% 8,981,751
2012-09-20 2012-09-18 2.079 4,497,990 +4,642 0.60% 9,350,850
2012-07-05 2012-07-03 1.885 4,493,348 +5,570 0.60% 8,470,000
2012-07-04 2012-06-29 1.939 4,487,778 +12,998 0.60% 8,701,201
2012-06-26 2012-06-22 2.284 4,474,780 +2,785 0.60% 10,218,399
2012-06-21 2012-06-19 2.284 4,471,995 +9,283 0.60% 10,212,039
2012-06-20 2012-06-18 2.305 4,462,712 +19,496 0.60% 10,286,981
2012-06-13 2012-06-11 2.327 4,443,216 +5,571 0.60% 10,337,761
2012-06-12 2012-06-08 2.359 4,437,645 +5,570 0.60% 10,468,199
2012-06-11 2012-06-07 2.348 4,432,075 +29,708 0.60% 10,407,320
2012-06-08 2012-06-06 2.370 4,402,367 +21,353 0.59% 10,432,400
2012-06-07 2012-06-05 2.337 4,381,014 +4,642 0.59% 10,240,229
2012-06-05 2012-06-01 2.482 4,376,372 +122,263 0.59% 10,862,837
2012-06-04 2012-05-31 2.482 4,254,109 +4,512 0.59% 10,559,361
2012-05-31 2012-05-29 2.482 4,249,597 +4,513 0.59% 10,548,161
2012-05-29 2012-05-25 2.482 4,245,084 +15,341 0.59% 10,536,959
2012-05-24 2012-05-22 2.471 4,229,743 +5,415 0.58% 10,452,011
2012-05-21 2012-05-17 2.493 4,224,328 +185,903 0.58% 10,532,250
2012-05-18 2012-05-16 2.460 4,038,425 +108,293 0.56% 9,934,499
2012-05-16 2012-05-14 2.471 3,930,132 +72,195 0.54% 9,711,649
2012-05-15 2012-05-11 2.493 3,857,937 +165,147 0.53% 9,618,750
2012-05-14 2012-05-10 2.493 3,692,790 +151,610 0.51% 9,207,000
2012-05-11 2012-05-09 2.482 3,541,180 +122,732 0.49% 8,789,760
2012-05-10 2012-05-08 2.460 3,418,448 +175,074 0.47% 8,409,360
2012-05-09 2012-05-07 2.449 3,243,374 +196,732 0.45% 7,942,739
2012-05-08 2012-05-04 2.471 3,046,642 +185,903 0.42% 7,528,480
2012-05-07 2012-05-03 2.482 2,860,739 +489,123 0.40% 7,100,799
2012-05-04 2012-05-02 2.460 2,371,616 +352,855 0.33% 5,834,160
2012-05-03 2012-04-30 2.493 2,018,761 +5,414 0.28% 5,033,249
2012-05-02 2012-04-27 2.482 2,013,347 +49,635 0.28% 4,997,441
2012-04-30 2012-04-26 2.482 1,963,712 +153,415 0.27% 4,874,239
2012-04-27 2012-04-25 2.471 1,810,297 +96,561 0.25% 4,473,379
2012-04-26 2012-04-24 2.471 1,713,736 +18,951 0.24% 4,234,770
2012-04-25 2012-04-23 2.526 1,694,785 +19,854 0.23% 4,281,840
2012-04-24 2012-04-20 2.526 1,674,931 +53,244 0.23% 4,231,679
2012-04-23 2012-04-19 2.526 1,621,687 +27,976 0.22% 4,097,160
2012-04-20 2012-04-18 2.549 1,593,711 +5,414 0.22% 4,061,799
2012-04-19 2012-04-17 2.549 1,588,297 +72,195 0.22% 4,048,000
2012-04-18 2012-04-16 2.538 1,516,102 +40,610 0.21% 3,847,201
2012-04-17 2012-04-13 2.593 1,475,492 +31,586 0.20% 3,825,901
2012-04-16 2012-04-12 2.582 1,443,906 +36,097 0.20% 3,727,999
2012-04-13 2012-04-11 2.593 1,407,809 +22,561 0.19% 3,650,401
2012-04-12 2012-04-10 2.615 1,385,248 +7,220 0.19% 3,622,601
2012-04-11 2012-04-05 2.626 1,378,028 +11,732 0.19% 3,618,990
2012-04-10 2012-04-03 2.637 1,366,296 +14,439 0.19% 3,603,319
2012-04-05 2012-04-02 2.637 1,351,857 +24,366 0.19% 3,565,239
2012-04-03 2012-03-30 2.671 1,327,491 +9,927 0.18% 3,545,109
2012-04-02 2012-03-29 2.671 1,317,564 +13,536 0.18% 3,518,599
2012-03-30 2012-03-28 2.671 1,304,028 +18,049 0.18% 3,482,451
2012-03-29 2012-03-27 2.715 1,285,979 +18,951 0.18% 3,491,250
2012-03-27 2012-03-23 2.682 1,267,028 +18,049 0.18% 3,397,681
2012-03-26 2012-03-22 2.659 1,248,979 -33,390 0.17% 3,321,600
2012-03-23 2012-03-21 2.693 1,282,369 +13,536 0.18% 3,453,029
2012-03-22 2012-03-20 2.693 1,268,833 +7,220 0.18% 3,416,581
2012-03-21 2012-03-19 2.659 1,261,613 +61,366 0.17% 3,355,200
2012-03-20 2012-03-16 2.737 1,200,247 -902 0.17% 3,285,100
2012-03-19 2012-03-15 2.759 1,201,149 -18,049 0.17% 3,314,189
2012-03-16 2012-03-14 2.770 1,219,198 -18,049 0.17% 3,377,499
2012-03-15 2012-03-13 2.815 1,237,247 -54,147 0.17% 3,482,340
2012-03-14 2012-03-12 2.804 1,291,394 +139,879 0.18% 3,620,431
2012-03-13 2012-03-09 2.781 1,151,515 +72,195 0.16% 3,202,759
2012-02-27 2012-02-23 2.737 1,079,320 +27,073 0.15% 2,954,120
2012-02-24 2012-02-22 2.781 1,052,247 +27,074 0.15% 2,926,661
2012-02-22 2012-02-20 2.881 1,025,173 -17,147 0.14% 2,953,599
2012-02-21 2012-02-17 2.870 1,042,320 -38,805 0.14% 2,991,451
2012-02-20 2012-02-16 2.881 1,081,125 -92,951 0.15% 3,114,801
2012-02-17 2012-02-15 2.881 1,174,076 -175,976 0.16% 3,382,599
2012-02-16 2012-02-14 2.792 1,350,052 +311,342 0.19% 3,769,919
2012-02-15 2012-02-13 2.804 1,038,710 +1,029,686 0.14% 2,912,030
2012-02-14 2012-02-10 2.770 9,024 +9,024 0.00% 24,999
2011-12-16 2011-12-14 2.992 0 -9,024
2011-12-15 2011-12-13 2.992 9,024 +9,024 0.00% 26,999
2011-12-13 2011-12-09 3.014 0

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