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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -812,757
2021-02-24 2021-02-22 0.360 812,757 +460,000 0.18% 292,593
2020-10-16 2020-10-14 0.192 352,757 +70,000 0.08% 67,729
2020-07-31 2020-07-29 0.280 282,757 +100,000 0.06% 79,172
2020-01-13 2020-01-09 0.520 182,757 -5,000 0.05% 95,034
2019-10-28 2019-10-24 0.620 187,757 +5,000 0.05% 116,409
2019-08-27 2019-08-23 0.700 182,757 +20,000 0.05% 127,930
2019-08-05 2019-08-01 0.710 162,757 -1,100 0.05% 115,557
2019-04-16 2019-04-12 0.910 163,857 -6,100 0.05% 149,110
2019-04-04 2019-04-02 1.020 169,957 -20,000 0.05% 173,356
2019-04-03 2019-04-01 1.000 189,957 -20,000 0.05% 189,957
2019-04-01 2019-03-28 0.940 209,957 -24,000 0.06% 197,360
2019-03-26 2019-03-22 0.920 233,957 -6,000 0.07% 215,240
2019-03-07 2019-03-05 1.040 239,957 +20,000 0.07% 249,555
2019-03-06 2019-03-04 1.080 219,957 +20,000 0.06% 237,554
2019-02-27 2019-02-25 1.150 199,957 +20,000 0.06% 229,951
2019-02-26 2019-02-22 1.230 179,957 +40,000 0.05% 221,347
2018-11-05 2018-11-01 0.670 139,957 +10,000 0.04% 93,771
2017-10-30 2017-10-26 1.370 129,957 -19,100 0.04% 178,041
2017-09-15 2017-09-13 1.210 149,057 -319,677 0.06% 180,359
2017-09-12 2017-09-08 1.190 468,734 -20,000 0.20% 557,793
2017-08-30 2017-08-28 1.197 488,734 -1,350 0.20% 584,865
2017-08-11 2017-08-09 2.792 490,084 +20,055 0.20% 1,368,455
2017-08-03 2017-08-01 2.593 470,029 -300,829 0.20% 1,218,709
2017-05-23 2017-05-19 2.443 770,858 -60,165 0.39% 1,883,399
2017-05-22 2017-05-18 2.104 831,023 +50,138 0.42% 1,748,628
2017-03-16 2017-03-14 2.294 780,885 +10,027 0.39% 1,791,088
2017-02-17 2017-02-15 2.543 770,858 -100,276 0.39% 1,960,273
2017-02-16 2017-02-14 2.742 871,134 -100,276 0.44% 2,389,019
2017-02-10 2017-02-08 2.453 971,410 -133,364 0.49% 2,383,085
2016-11-15 2016-11-11 2.643 1,104,774 -22,061 0.55% 2,919,586
2016-10-26 2016-10-24 2.294 1,126,835 -9,125 0.57% 2,584,581
2016-09-29 2016-09-27 2.274 1,135,960 -3,008 0.57% 2,582,854
2016-09-09 2016-09-07 2.104 1,138,968 -106,859 0.57% 2,396,602
2016-08-26 2016-08-24 2.174 1,245,827 -802 0.62% 2,708,421
2016-08-12 2016-08-10 2.144 1,246,629 +10,028 0.63% 2,672,869
2016-06-10 2016-06-07 2.194 1,236,601 -10,028 0.62% 2,713,028
2016-06-07 2016-06-03 2.054 1,246,629 -123,135 0.63% 2,560,981
2016-06-03 2016-06-01 2.034 1,369,764 -17,650 0.69% 2,786,621
2016-06-01 2016-05-30 1.875 1,387,414 -45,124 0.70% 2,601,153
2016-05-31 2016-05-27 1.925 1,432,538 -5,014 0.72% 2,757,182
2016-05-27 2016-05-25 1.925 1,437,552 -70,193 0.72% 2,766,832
2016-05-17 2016-05-13 1.895 1,507,745 -5,415 0.76% 2,856,824
2016-05-10 2016-05-06 2.074 1,513,160 -200,350 0.76% 3,138,702
2016-03-29 2016-03-23 2.034 1,713,510 +12,034 0.86% 3,485,931
2016-03-21 2016-03-17 2.024 1,701,476 +10,027 0.85% 3,444,481
2016-02-16 2016-02-12 1.705 1,691,449 -30,083 0.85% 2,884,410
2015-12-28 2015-12-22 2.992 1,721,532 +10,028 0.86% 5,150,368
2015-12-23 2015-12-21 3.391 1,711,504 -10,028 0.86% 5,803,083
2015-11-11 2015-11-09 3.042 1,721,532 +10,028 0.86% 5,236,208
2015-10-14 2015-10-12 3.490 1,711,504 +30,083 0.86% 5,973,762
2015-09-15 2015-09-11 3.241 1,681,421 -10,028 0.84% 5,449,564
2015-07-23 2015-07-21 5.186 1,691,449 -10,027 0.85% 8,771,305
2015-07-22 2015-07-20 5.186 1,701,476 -10,028 0.85% 8,823,301
2015-07-16 2015-07-14 4.587 1,711,504 +12,635 0.86% 7,851,230
2015-07-14 2015-07-10 4.537 1,698,869 -25,069 0.85% 7,708,560
2015-07-13 2015-07-09 3.740 1,723,938 +10,027 0.86% 6,446,958
2015-07-10 2015-07-08 2.693 1,713,911 -53,647 0.86% 4,614,812
2015-07-09 2015-07-07 3.740 1,767,558 -20,056 0.89% 6,610,083
2015-07-07 2015-07-03 5.385 1,787,614 +87,241 0.90% 9,626,523
2015-07-03 2015-06-30 6.781 1,700,373 -702 0.85% 11,530,684
2015-07-02 2015-06-29 7.080 1,701,075 +3,710 0.85% 12,044,361
2015-06-29 2015-06-25 6.981 1,697,365 +10,028 0.85% 11,848,823
2015-06-24 2015-06-22 7.479 1,687,337 -30,083 0.85% 12,620,165
2015-06-22 2015-06-18 7.779 1,717,420 -58,161 0.86% 13,358,973
2015-06-19 2015-06-17 6.981 1,775,581 -4,783,176 0.89% 12,394,827
2015-06-18 2015-06-16 6.183 6,558,757 +4,076,017 3.29% 40,552,271
2015-06-16 2015-06-12 6.183 2,482,740 +2,009,035 1.24% 15,350,583
2015-06-04 2015-06-02 4.039 473,705 +20,055 0.24% 1,913,220
2015-05-29 2015-05-27 3.939 453,650 -12,033 0.23% 1,786,981
2015-05-28 2015-05-26 3.939 465,683 +12,033 0.23% 1,834,381
2015-05-27 2015-05-22 3.790 453,650 +20,056 0.23% 1,719,121
2015-05-26 2015-05-21 3.740 433,594 +22,461 0.22% 1,621,498
2015-05-21 2015-05-19 3.740 411,133 +10,028 0.21% 1,537,502
2015-05-19 2015-05-15 3.690 401,105 +30,083 0.20% 1,480,000
2015-05-18 2015-05-14 3.640 371,022 +70,193 0.19% 1,350,500
2015-05-12 2015-05-08 3.740 300,829 -15,041 0.15% 1,125,001
2015-05-11 2015-05-07 3.540 315,870 +5,014 0.16% 1,118,249
2015-05-08 2015-05-06 3.640 310,856 +10,027 0.16% 1,131,499
2015-05-07 2015-05-05 4.537 300,829 -35,096 0.15% 1,365,001
2015-05-04 2015-04-29 4.089 335,925 +15,041 0.17% 1,373,498
2015-04-22 2015-04-20 3.191 320,884 -10,028 0.16% 1,024,000
2015-04-21 2015-04-17 3.091 330,912 +10,028 0.17% 1,023,001
2015-04-16 2015-04-14 3.191 320,884 -10,028 0.16% 1,024,000
2015-04-15 2015-04-13 2.992 330,912 +10,028 0.17% 990,001
2015-01-09 2015-01-07 3.939 320,884 -3,510 0.16% 1,264,000
2014-12-17 2014-12-15 3.740 324,394 +3,510 0.16% 1,213,126
2014-12-16 2014-12-12 3.989 320,884 +20,055 0.16% 1,280,000
2014-12-09 2014-12-05 4.787 300,829 -7,520 0.15% 1,440,001
2014-10-15 2014-10-13 3.904 308,349 -2,757 0.15% 1,203,861
2014-09-03 2014-09-01 3.954 311,106 +5,059 0.15% 1,230,000
2014-07-25 2014-07-23 4.102 306,047 +2,529 0.15% 1,255,373
2014-07-03 2014-06-30 3.725 303,518 -6,527 0.15% 1,130,684
2013-11-26 2013-11-22 6.580 310,045 -51,675 0.15% 2,039,997
2013-10-28 2013-10-24 6.484 361,720 -5,319 0.18% 2,345,510
2013-09-05 2013-09-03 8.105 367,039 -5,243 0.18% 2,975,000
2013-09-02 2013-08-29 8.391 372,282 -30,727 0.18% 3,123,996
2013-08-30 2013-08-28 8.582 403,009 +5,244 0.19% 3,458,701
2013-08-22 2013-08-20 8.487 397,765 -5,978 0.19% 3,375,766
2013-08-19 2013-08-15 8.582 403,743 +5,243 0.19% 3,465,000
2013-07-25 2013-07-23 8.582 398,500 -2,936 0.19% 3,420,004
2013-07-24 2013-07-22 8.964 401,436 -1,258 0.19% 3,598,321
2013-07-19 2013-07-17 9.536 402,694 +4,194 0.19% 3,839,997
2013-06-27 2013-06-25 9.059 398,500 -3,146 0.19% 3,610,004
2013-06-21 2013-06-19 9.536 401,646 -1,048 0.19% 3,830,004
2013-06-07 2013-06-05 10.013 402,694 +52,434 0.19% 4,031,997
2013-05-31 2013-05-29 10.299 350,260 +31,460 0.17% 3,607,199
2013-05-30 2013-05-28 10.966 318,800 +4,195 0.15% 3,496,004
2012-07-26 2012-07-24 14.780 314,605 -7,341 0.15% 4,650,002
2012-07-17 2012-07-13 15.257 321,946 -10,487 0.15% 4,912,005
2012-07-16 2012-07-12 15.353 332,433 -1,782 0.16% 5,103,708
2012-07-13 2012-07-11 15.543 334,215 -2,098 0.16% 5,194,806
2012-07-03 2012-06-28 15.353 336,313 -1,048 0.16% 5,163,276
2012-06-29 2012-06-27 15.353 337,361 -4,824 0.16% 5,179,365
2012-05-16 2012-05-14 18.404 342,185 -3,146 0.16% 6,297,585
2012-05-15 2012-05-11 18.404 345,331 -2,098 0.16% 6,355,484
2012-05-11 2012-05-09 18.118 347,429 -3,880 0.17% 6,294,706
2012-05-10 2012-05-08 18.404 351,309 -4,195 0.17% 6,465,504
2012-05-09 2012-05-07 18.404 355,504 -4,194 0.17% 6,542,709
2012-05-08 2012-05-04 18.499 359,698 -4,195 0.17% 6,654,195
2012-05-07 2012-05-03 18.499 363,893 -4,195 0.17% 6,731,800
2012-05-04 2012-05-02 18.499 368,088 -4,194 0.18% 6,809,405
2012-05-02 2012-04-27 18.499 372,282 -4,195 0.18% 6,886,992
2012-04-30 2012-04-26 18.595 376,477 -3,146 0.18% 7,000,496
2012-04-20 2012-04-18 18.595 379,623 -18,877 0.18% 7,058,996
2012-04-19 2012-04-17 18.595 398,500 -10,486 0.19% 7,410,009
2012-04-18 2012-04-16 18.690 408,986 -12,585 0.19% 7,643,993
2012-04-17 2012-04-13 18.785 421,571 -10,486 0.20% 7,919,408
2012-03-16 2012-03-14 18.976 432,057 -25,588 0.21% 8,198,793
2012-03-15 2012-03-13 18.976 457,645 -12,270 0.22% 8,684,355
2012-03-14 2012-03-12 18.976 469,915 -17,408 0.22% 8,917,193
2012-03-13 2012-03-09 19.072 487,323 -39,745 0.23% 9,294,000
2012-03-09 2012-03-07 18.785 527,068 -1,049 0.25% 9,901,219
2012-03-08 2012-03-06 18.976 528,117 -5,558 0.25% 10,021,645
2012-03-07 2012-03-05 19.072 533,675 -2,097 0.25% 10,178,004
2012-03-06 2012-03-02 19.167 535,772 -27,895 0.26% 10,269,087
2012-03-05 2012-03-01 19.453 563,667 -17,303 0.27% 10,964,998
2012-03-02 2012-02-29 19.834 580,970 -32,195 0.28% 11,523,193
2012-03-01 2012-02-28 19.262 613,165 -10,801 0.29% 11,810,941
2012-02-29 2012-02-27 19.072 623,966 -13,633 0.30% 11,899,993
2012-02-28 2012-02-24 19.072 637,599 -3,671 0.30% 12,159,995
2012-02-27 2012-02-23 19.453 641,270 -6,292 0.31% 12,474,607
2012-02-24 2012-02-22 19.453 647,562 -4,719 0.31% 12,597,005
2012-02-22 2012-02-20 19.358 652,281 -7,655 0.31% 12,626,604
2012-02-21 2012-02-17 19.167 659,936 -2,098 0.31% 12,648,926
2012-02-03 2012-02-01 19.548 662,034 -2,097 0.32% 12,941,659
2011-12-19 2011-12-15 15.162 664,131 -52,434 0.32% 10,069,471
2011-12-16 2011-12-14 12.873 716,565 0.34% 9,224,549

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