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$)
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 -112,127,965
2022-08-11 2022-08-09 0.096 112,127,965 -120,000 9.25% 10,764,285
2022-07-08 2022-07-06 0.154 112,247,965 +100,000 9.26% 17,286,187
2020-05-21 2020-05-19 0.430 112,147,965 -100,000 11.10% 48,223,625
2020-05-19 2020-05-15 0.460 112,247,965 +100,000 11.11% 51,634,064
2020-05-15 2020-05-13 0.530 112,147,965 -20,000 11.10% 59,438,421
2020-05-14 2020-05-12 0.750 112,167,965 +40,000 11.10% 84,125,974
2020-01-23 2020-01-21 0.275 112,127,965 -140,000 11.10% 30,835,190
2019-12-04 2019-12-02 0.320 112,267,965 +10,002,000 11.11% 35,925,749
2019-11-27 2019-11-25 0.360 102,265,965 +10,000 10.12% 36,815,747
2019-08-16 2019-08-14 0.350 102,255,965 +46,390,000 10.12% 35,789,588
2019-07-18 2019-07-16 0.400 55,865,965 +140,000 5.53% 22,346,386
2019-07-15 2019-07-11 0.320 55,725,965 +55,725,965 5.52% 17,832,309
2018-02-06 2018-02-02 0.560 0 -16,000
2017-09-27 2017-09-25 0.530 16,000 -50,000 0.00% 8,480
2017-09-26 2017-09-22 0.500 66,000 -80,000 0.01% 33,000
2017-08-30 2017-08-28 0.495 146,000 -50,000 0.01% 72,270
2017-03-31 2017-03-29 0.480 196,000 -40,000 0.02% 94,080
2016-12-20 2016-12-16 0.495 236,000 +50,000 0.02% 116,820
2016-11-16 2016-11-14 0.510 186,000 -70,000 0.02% 94,860
2016-10-24 2016-10-19 0.530 256,000 +50,000 0.03% 135,680
2016-08-09 2016-08-05 0.570 206,000 -38,000 0.02% 117,420
2016-07-27 2016-07-25 0.550 244,000 -40,000 0.02% 134,200
2016-06-21 2016-06-17 0.520 284,000 +78,000 0.03% 147,680
2016-05-26 2016-05-24 0.590 206,000 +70,000 0.02% 121,540
2016-05-19 2016-05-17 0.680 136,000 -80,000 0.01% 92,480
2016-04-28 2016-04-26 0.560 216,000 -40,000 0.02% 120,960
2016-04-25 2016-04-21 0.590 256,000 +40,000 0.03% 151,040
2016-04-12 2016-04-08 0.570 216,000 +16,000 0.02% 123,120
2016-04-11 2016-04-07 0.550 200,000 -100,000 0.02% 110,000
2016-04-08 2016-04-06 0.590 300,000 -60,000 0.03% 177,000
2016-04-07 2016-04-05 0.580 360,000 -92,000 0.04% 208,800
2016-04-06 2016-04-01 0.475 452,000 -32,000 0.04% 214,700
2016-04-05 2016-03-31 0.465 484,000 -30,000 0.05% 225,060
2016-03-03 2016-03-01 0.445 514,000 +30,000 0.05% 228,730
2015-12-29 2015-12-24 0.475 484,000 +30,000 0.05% 229,900
2015-11-24 2015-11-20 0.540 454,000 -30,000 0.04% 245,160
2015-10-26 2015-10-22 0.550 484,000 -30,000 0.05% 266,200
2015-10-23 2015-10-20 0.540 514,000 -48,000 0.05% 277,560
2015-10-02 2015-09-29 0.480 562,000 +30,000 0.06% 269,760
2015-09-16 2015-09-14 0.495 532,000 -20,000 0.05% 263,340
2015-09-15 2015-09-11 0.480 552,000 -30,000 0.05% 264,960
2015-09-14 2015-09-10 0.520 582,000 +50,000 0.06% 302,640
2015-08-13 2015-08-11 0.530 532,000 -30,000 0.05% 281,960
2015-08-05 2015-08-03 0.485 562,000 +50,000 0.06% 272,570
2015-07-30 2015-07-28 0.550 512,000 +60,000 0.05% 281,600
2015-07-21 2015-07-17 0.560 452,000 -16,000 0.04% 253,120
2015-07-16 2015-07-14 0.570 468,000 +90,000 0.05% 266,760
2015-07-15 2015-07-13 0.550 378,000 +46,000 0.04% 207,900
2015-07-09 2015-07-07 0.475 332,000 +62,000 0.03% 157,700
2015-07-08 2015-07-06 0.510 270,000 -32,000 0.03% 137,700
2015-07-02 2015-06-29 0.570 302,000 +90,000 0.03% 172,140
2015-06-26 2015-06-24 0.670 212,000 -30,000 0.02% 142,040
2015-06-22 2015-06-18 0.670 242,000 -60,000 0.02% 162,140
2015-06-15 2015-06-11 0.610 302,000 +10,000 0.03% 184,220
2015-06-11 2015-06-09 0.620 292,000 +90,000 0.03% 181,040
2015-06-08 2015-06-04 0.650 202,000 -100,000 0.02% 131,300
2015-06-05 2015-06-03 0.650 302,000 +170,000 0.03% 196,300
2015-06-02 2015-05-29 0.720 132,000 -80,000 0.01% 95,040
2015-06-01 2015-05-28 0.710 212,000 -10,000 0.02% 150,520
2015-05-29 2015-05-27 0.740 222,000 +120,000 0.02% 164,280
2015-05-28 2015-05-26 0.790 102,000 -30,000 0.01% 80,580
2015-05-27 2015-05-22 0.670 132,000 -60,000 0.01% 88,440
2015-05-15 2015-05-13 0.560 192,000 +60,000 0.02% 107,520
2015-05-04 2015-04-29 0.600 132,000 +32,000 0.01% 79,200
2015-04-24 2015-04-22 0.670 100,000 -200,000 0.01% 67,000
2015-04-20 2015-04-16 0.550 300,000 -76,000 0.03% 165,000
2015-04-08 2015-04-01 0.490 376,000 -52,000 0.04% 184,240
2015-02-23 2015-02-16 0.450 428,000 +2,000 0.04% 192,600
2015-02-13 2015-02-11 0.470 426,000 +50,000 0.04% 200,220
2015-02-04 2015-02-02 0.530 376,000 -50,000 0.04% 199,280
2015-02-03 2015-01-30 0.520 426,000 -34,000 0.04% 221,520
2015-01-20 2015-01-16 0.455 460,000 +32,000 0.05% 209,300
2015-01-19 2015-01-15 0.455 428,000 +2,000 0.04% 194,740
2015-01-08 2015-01-06 0.450 426,000 +50,000 0.04% 191,700
2014-12-11 2014-12-09 0.460 376,000 +50,000 0.04% 172,960
2014-12-10 2014-12-08 0.480 326,000 +50,000 0.03% 156,480
2014-12-03 2014-12-01 0.520 276,000 +26,000 0.03% 143,520
2014-11-25 2014-11-21 0.600 250,000 -60,000 0.02% 150,000
2014-10-13 2014-10-09 0.540 310,000 +60,000 0.03% 167,400
2014-10-07 2014-10-03 0.550 250,000 +60,000 0.02% 137,500
2014-09-24 2014-09-22 0.610 190,000 -32,000 0.02% 115,900
2014-09-19 2014-09-17 0.610 222,000 -50,000 0.02% 135,420
2014-09-18 2014-09-16 0.540 272,000 +50,000 0.03% 146,880
2014-09-17 2014-09-15 0.570 222,000 +32,000 0.02% 126,540
2014-09-16 2014-09-12 0.600 190,000 +50,000 0.02% 114,000
2014-09-10 2014-09-05 0.700 140,000 -40,000 0.01% 98,000
2014-09-05 2014-09-03 0.560 180,000 -50,000 0.02% 100,800
2014-09-03 2014-09-01 0.530 230,000 +50,000 0.02% 121,900
2014-09-02 2014-08-29 0.540 180,000 -100,000 0.02% 97,200
2014-09-01 2014-08-28 0.500 280,000 -70,000 0.03% 140,000
2014-08-28 2014-08-26 0.465 350,000 +70,000 0.03% 162,750
2014-04-25 2014-04-23 0.500 280,000 +50,000 0.03% 140,000
2014-04-22 2014-04-16 0.570 230,000 +80,000 0.02% 131,100
2014-04-16 2014-04-14 0.610 150,000 +50,000 0.01% 91,500
2014-04-15 2014-04-11 0.660 100,000 +50,000 0.01% 66,000
2014-04-11 2014-04-09 0.680 50,000 +50,000 0.00% 34,000
2013-09-10 2013-09-06 1.000 0 -20,000
2013-06-07 2013-06-05 1.275 20,000 +701 0.00% 25,493
2013-01-11 2013-01-09 1.316 19,299 -21,229 0.00% 25,400
2013-01-09 2013-01-07 1.181 40,528 -19,300 0.00% 47,880
2012-12-28 2012-12-24 1.140 59,828 -19,299 0.01% 68,201
2012-12-17 2012-12-13 1.181 79,127 -28,949 0.01% 93,480
2012-12-14 2012-12-12 1.212 108,076 +48,248 0.01% 131,041
2012-12-12 2012-12-10 1.140 59,828 -48,248 0.01% 68,201
2012-12-04 2012-11-30 1.078 108,076 +28,949 0.01% 116,481
2012-11-30 2012-11-28 1.109 79,127 -19,299 0.01% 87,740
2012-11-28 2012-11-26 1.109 98,426 +19,299 0.01% 109,140
2012-11-23 2012-11-21 1.078 79,127 -23,159 0.01% 85,280
2012-11-16 2012-11-14 1.098 102,286 +23,159 0.01% 112,360
2012-11-13 2012-11-09 1.140 79,127 +59,828 0.01% 90,200
2012-10-29 2012-10-25 1.140 19,299 -57,898 0.00% 22,000
2012-10-08 2012-10-04 1.119 77,197 +57,898 0.01% 86,400
2012-08-06 2012-08-02 0.912 19,299 -28,949 0.00% 17,600
2012-08-03 2012-08-01 0.922 48,248 +28,949 0.00% 44,500
2012-08-02 2012-07-31 0.891 19,299 -28,949 0.00% 17,200
2012-08-01 2012-07-30 0.871 48,248 +28,949 0.00% 42,000
2012-07-31 2012-07-27 0.850 19,299 -339,666 0.00% 16,400
2012-06-25 2012-06-21 1.409 358,965 +48,248 0.04% 505,920
2012-06-20 2012-06-18 1.378 310,717 +88,776 0.03% 428,260
2012-06-19 2012-06-15 1.244 221,941 +154,394 0.02% 276,000
2012-06-15 2012-06-13 1.140 67,547 +48,248 0.01% 77,000
2012-06-13 2012-06-11 1.140 19,299 -38,599 0.00% 22,000
2012-06-11 2012-06-07 1.119 57,898 -19,299 0.01% 64,800
2012-06-07 2012-06-05 1.109 77,197 -75,267 0.01% 85,600
2012-06-05 2012-06-01 1.150 152,464 -96,496 0.02% 175,380
2012-05-31 2012-05-29 1.167 248,960 +135,095 0.03% 290,550
2012-05-30 2012-05-28 1.124 113,865 +3,656 0.01% 128,010
2012-05-21 2012-05-17 1.381 110,209 -130,757 0.01% 152,220
2012-05-18 2012-05-16 1.370 240,966 -179,323 0.03% 330,241
2012-05-17 2012-05-15 1.381 420,289 -46,699 0.04% 580,500
2012-05-08 2012-05-04 1.445 466,988 -28,019 0.05% 675,001
2012-04-18 2012-04-16 1.445 495,007 +28,019 0.05% 715,500
2012-04-17 2012-04-13 1.542 466,988 +28,020 0.05% 720,001
2012-04-16 2012-04-12 1.542 438,968 +1,868 0.05% 676,800
2012-04-11 2012-04-05 1.617 437,100 +31,755 0.05% 706,679
2012-04-10 2012-04-03 1.563 405,345 -56,039 0.04% 633,640
2012-03-29 2012-03-27 1.542 461,384 -56,038 0.05% 711,361
2012-03-28 2012-03-26 1.542 517,422 +56,038 0.05% 797,760
2012-03-27 2012-03-23 1.735 461,384 -28,019 0.05% 800,281
2012-03-22 2012-03-20 1.745 489,403 +39,227 0.05% 854,120
2012-03-21 2012-03-19 1.745 450,176 +20,547 0.05% 785,660
2012-03-19 2012-03-15 1.820 429,629 -115,812 0.05% 782,001
2012-03-16 2012-03-14 1.745 545,441 +214,814 0.06% 951,919
2012-03-14 2012-03-12 1.831 330,627 -9,340 0.04% 605,340
2012-03-13 2012-03-09 1.842 339,967 +112,077 0.04% 626,080
2012-03-12 2012-03-08 1.831 227,890 +13,076 0.02% 417,240
2012-03-09 2012-03-07 1.756 214,814 +140,096 0.02% 377,200
2012-03-08 2012-03-06 1.553 74,718 -130,757 0.01% 116,000
2012-03-02 2012-02-29 1.574 205,475 -28,019 0.02% 323,401
2012-02-29 2012-02-27 1.553 233,494 +93,398 0.03% 362,500
2012-02-28 2012-02-24 1.670 140,096 +59,774 0.01% 234,000
2012-02-27 2012-02-23 1.724 80,322 0.01% 138,460

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