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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -46,772,533
2018-12-27 2018-12-20 0.040 46,772,533 -60,000 0.94% 1,870,901
2018-09-04 2018-08-31 0.040 46,832,533 +148,000 0.94% 1,873,301
2018-09-03 2018-08-30 0.042 46,684,533 +4,000 0.94% 1,960,750
2018-08-31 2018-08-29 0.041 46,680,533 +762,000 0.94% 1,913,902
2018-08-30 2018-08-28 0.043 45,918,533 +58,000 0.92% 1,974,497
2018-08-13 2018-08-09 0.053 45,860,533 -306,000 0.92% 2,430,608
2018-08-10 2018-08-08 0.053 46,166,533 -20,000 0.93% 2,446,826
2018-08-09 2018-08-07 0.053 46,186,533 -142,000 0.93% 2,447,886
2018-08-06 2018-08-02 0.055 46,328,533 +168,000 0.93% 2,548,069
2018-08-03 2018-08-01 0.057 46,160,533 +300,000 0.93% 2,631,150
2018-06-20 2018-06-15 0.085 45,860,533 +11,192,000 0.92% 3,898,145
2017-10-12 2017-10-10 0.870 34,668,533 -2,000 0.69% 30,161,624
2017-10-11 2017-10-09 0.840 34,670,533 -94,000 0.69% 29,123,248
2017-10-10 2017-10-06 0.830 34,764,533 -74,000 0.70% 28,854,562
2017-10-09 2017-10-04 0.870 34,838,533 -46,000 0.70% 30,309,524
2017-10-06 2017-10-03 0.910 34,884,533 -30,000 0.70% 31,744,925
2017-10-04 2017-09-29 0.930 34,914,533 -2,000 0.70% 32,470,516
2017-10-03 2017-09-28 0.920 34,916,533 -6,000 0.70% 32,123,210
2017-09-19 2017-09-15 0.900 34,922,533 -146,000 0.70% 31,430,280
2017-07-19 2017-07-17 0.800 35,068,533 -250,000 0.70% 28,054,826
2017-06-05 2017-06-01 0.750 35,318,533 -410,000 0.71% 26,488,900
2017-06-02 2017-05-31 0.750 35,728,533 -100,000 0.72% 26,796,400
2017-06-01 2017-05-29 0.760 35,828,533 -540,000 0.72% 27,229,685
2017-05-18 2017-05-16 0.780 36,368,533 -300,000 0.73% 28,367,456
2017-05-11 2017-05-09 0.790 36,668,533 -14,000 0.73% 28,968,141
2017-04-26 2017-04-24 0.800 36,682,533 -20,000 0.74% 29,346,026
2017-04-21 2017-04-19 0.790 36,702,533 -2,000 0.74% 28,995,001
2016-12-19 2016-12-15 0.780 36,704,533 -16,000 0.74% 28,629,536
2016-12-16 2016-12-14 0.780 36,720,533 +16,000 0.74% 28,642,016
2016-09-28 2016-09-26 0.790 36,704,533 -1,000,000 0.74% 28,996,581
2016-09-09 2016-09-07 0.800 37,704,533 -46,000 0.76% 30,163,626
2016-09-08 2016-09-06 0.800 37,750,533 +46,000 0.76% 30,200,426
2016-08-24 2016-08-22 0.800 37,704,533 -138,000 0.76% 30,163,626
2016-08-23 2016-08-19 0.780 37,842,533 +138,800 0.76% 29,517,176
2016-07-15 2016-07-13 0.780 37,703,733 -100,000 0.76% 29,408,912
2016-07-14 2016-07-12 0.790 37,803,733 +100,000 0.76% 29,864,949
2016-04-29 2016-04-27 0.820 37,703,733 -44,000 0.76% 30,917,061
2016-04-22 2016-04-20 0.780 37,747,733 -988,000 0.76% 29,443,232
2016-04-21 2016-04-19 0.770 38,735,733 +732,000 0.78% 29,826,514
2016-04-14 2016-04-12 0.770 38,003,733 +2,000 0.76% 29,262,874
2016-04-13 2016-04-11 0.770 38,001,733 +20,000 0.76% 29,261,334
2016-04-11 2016-04-07 0.780 37,981,733 +18,000 0.76% 29,625,752
2016-04-08 2016-04-06 0.780 37,963,733 +20,000 0.76% 29,611,712
2016-04-07 2016-04-05 0.780 37,943,733 +20,000 0.76% 29,596,112
2016-03-02 2016-02-29 0.770 37,923,733 -50,000 0.76% 29,201,274
2016-02-03 2016-02-01 0.810 37,973,733 -38,000 0.76% 30,758,724
2016-02-01 2016-01-28 0.810 38,011,733 +258,000 0.76% 30,789,504
2016-01-25 2016-01-21 0.810 37,753,733 -84,000 0.76% 30,580,524
2016-01-22 2016-01-20 0.810 37,837,733 -58,000 0.76% 30,648,564
2015-12-03 2015-12-01 0.830 37,895,733 -122,000 0.76% 31,453,458
2015-12-02 2015-11-30 0.830 38,017,733 +122,000 0.76% 31,554,718
2015-11-26 2015-11-24 0.840 37,895,733 +50,000 0.76% 31,832,416
2015-11-24 2015-11-20 0.870 37,845,733 +3,000,000 0.76% 32,925,788
2015-11-23 2015-11-19 0.700 34,845,733 -50,000,000 0.70% 24,392,013
2015-11-11 2015-11-09 0.700 84,845,733 +130,000 1.70% 59,392,013
2015-11-10 2015-11-06 1.030 84,715,733 -46,000 1.70% 87,257,205
2015-11-09 2015-11-05 1.040 84,761,733 +12,000 1.70% 88,152,202
2015-10-23 2015-10-20 1.210 84,749,733 -50,000 1.70% 102,547,177
2015-10-20 2015-10-16 1.210 84,799,733 +48,000 1.70% 102,607,677
2015-10-13 2015-10-09 1.220 84,751,733 -28,000 1.70% 103,397,114
2015-10-12 2015-10-08 1.130 84,779,733 +28,000 1.70% 95,801,098
2015-09-29 2015-09-24 1.160 84,751,733 -268,000 1.70% 98,312,010
2015-09-25 2015-09-23 1.170 85,019,733 +132,000 1.70% 99,473,088
2015-09-24 2015-09-22 1.170 84,887,733 -58,000 1.70% 99,318,648
2015-09-23 2015-09-21 1.170 84,945,733 -56,000 1.70% 99,386,508
2015-09-21 2015-09-17 1.210 85,001,733 -96,000 1.70% 102,852,097
2015-09-17 2015-09-15 1.240 85,097,733 +346,000 1.71% 105,521,189
2015-09-10 2015-09-08 1.220 84,751,733 -36,000 1.70% 103,397,114
2015-08-28 2015-08-26 1.230 84,787,733 -24,000 1.70% 104,288,912
2015-08-27 2015-08-25 1.210 84,811,733 -54,000 1.70% 102,622,197
2015-08-20 2015-08-18 1.280 84,865,733 -300,000 1.70% 108,628,138
2015-08-11 2015-08-07 1.380 85,165,733 +1,000,000 1.71% 117,528,712
2015-07-28 2015-07-24 1.380 84,165,733 +126,000 1.69% 116,148,712
2015-07-27 2015-07-23 1.380 84,039,733 +36,000 1.68% 115,974,832
2015-07-14 2015-07-10 1.430 84,003,733 -14,000 1.68% 120,125,338
2015-07-06 2015-07-02 1.460 84,017,733 -14,000 1.68% 122,665,890
2015-07-03 2015-06-30 1.500 84,031,733 -94,000 1.68% 126,047,600
2015-07-02 2015-06-29 1.370 84,125,733 +94,000 1.69% 115,252,254
2015-06-30 2015-06-26 1.380 84,031,733 -124,000 1.68% 115,963,792
2015-06-29 2015-06-25 1.410 84,155,733 +94,000 1.69% 118,659,584
2015-06-26 2015-06-24 1.410 84,061,733 -94,000 1.68% 118,527,044
2015-06-25 2015-06-23 1.390 84,155,733 +62,000 1.69% 116,976,469
2015-06-24 2015-06-22 1.400 84,093,733 +150,000 1.69% 117,731,226
2015-06-22 2015-06-18 1.400 83,943,733 -200,000 1.68% 117,521,226
2015-06-10 2015-06-08 1.310 84,143,733 +148,000 1.80% 110,228,290
2015-06-09 2015-06-05 1.340 83,995,733 +52,000 1.80% 112,554,282
2015-06-08 2015-06-04 1.380 83,943,733 -48,788,000 1.80% 115,842,352
2015-06-05 2015-06-03 1.470 132,731,733 -258,000 2.85% 195,115,648
2015-06-04 2015-06-02 1.470 132,989,733 +48,738,000 2.85% 195,494,908
2015-05-29 2015-05-27 1.780 84,251,733 +58,000 1.81% 149,968,085
2015-05-28 2015-05-26 1.850 84,193,733 -18,000 1.81% 155,758,406
2015-05-27 2015-05-22 1.820 84,211,733 -40,000 1.81% 153,265,354
2015-05-26 2015-05-21 1.790 84,251,733 +4,000 1.81% 150,810,602
2015-05-22 2015-05-20 1.760 84,247,733 +58,000 1.81% 148,276,010
2015-05-21 2015-05-19 1.750 84,189,733 +58,000 1.81% 147,332,033
2015-05-19 2015-05-15 1.720 84,131,733 -20,000 1.81% 144,706,581
2015-05-15 2015-05-13 1.700 84,151,733 -30,000 1.81% 143,057,946
2015-05-14 2015-05-12 1.660 84,181,733 +183,435 1.81% 139,741,677
2015-05-13 2015-05-11 1.540 83,998,298 +4,565 1.80% 129,357,379
2015-05-12 2015-05-08 1.360 83,993,733 -30,000 1.80% 114,231,477
2015-05-05 2015-04-30 1.360 84,023,733 -36,000 1.80% 114,272,277
2015-05-04 2015-04-29 1.300 84,059,733 +36,000 1.80% 109,277,653
2015-04-28 2015-04-24 1.320 84,023,733 -52,000 1.80% 110,911,328
2015-04-27 2015-04-23 1.350 84,075,733 -62,000 1.80% 113,502,240
2015-04-24 2015-04-22 1.340 84,137,733 -64,000 1.81% 112,744,562
2015-04-23 2015-04-21 1.290 84,201,733 +40,000 1.81% 108,620,236
2015-04-22 2015-04-20 1.290 84,161,733 +40,000 1.81% 108,568,636
2015-04-21 2015-04-17 1.290 84,121,733 -222,000 1.81% 108,517,036
2015-04-17 2015-04-15 1.300 84,343,733 +320,000 1.81% 109,646,853
2015-04-16 2015-04-14 1.370 84,023,733 +80,000 1.80% 115,112,514
2015-03-19 2015-03-17 1.320 83,943,733 -258,000 1.80% 110,805,728
2015-03-18 2015-03-16 1.340 84,201,733 +159,040 1.81% 112,830,322
2015-03-17 2015-03-13 1.350 84,042,693 +14,000 1.80% 113,457,636
2015-03-13 2015-03-11 1.300 84,028,693 +24,000 1.80% 109,237,301
2015-03-12 2015-03-10 1.300 84,004,693 +18,000 1.80% 109,206,101
2015-03-11 2015-03-09 1.290 83,986,693 -916,000 1.80% 108,342,834
2015-03-10 2015-03-06 1.310 84,902,693 -58,000 1.82% 111,222,528
2015-03-06 2015-03-04 1.320 84,960,693 +24,000 1.82% 112,148,115
2015-03-05 2015-03-03 1.320 84,936,693 -872,000 1.82% 112,116,435
2015-03-04 2015-03-02 1.340 85,808,693 +34,000 1.84% 114,983,649
2015-03-03 2015-02-27 1.320 85,774,693 -170,000 1.84% 113,222,595
2015-03-02 2015-02-26 1.340 85,944,693 +166,533 1.85% 115,165,889
2015-02-27 2015-02-25 1.340 85,778,160 -20,000 1.84% 114,942,734
2015-02-26 2015-02-24 1.330 85,798,160 -243,250 1.84% 114,111,553
2015-02-25 2015-02-23 1.320 86,041,410 -185,984 1.85% 113,574,661
2015-02-24 2015-02-18 1.360 86,227,394 -481,784 1.85% 117,269,256
2015-02-23 2015-02-16 1.340 86,709,178 +432,886 1.86% 116,190,299
2015-02-17 2015-02-13 1.360 86,276,292 -9,441 1.85% 117,335,757
2015-02-16 2015-02-12 1.390 86,285,733 +212,000 1.85% 119,937,169
2015-02-13 2015-02-11 1.320 86,073,733 +22,000 1.85% 113,617,328
2015-02-12 2015-02-10 1.300 86,051,733 +68,000 1.85% 111,867,253
2015-02-11 2015-02-09 1.320 85,983,733 -92,000 1.85% 113,498,528
2015-02-10 2015-02-06 1.320 86,075,733 -68,000 1.85% 113,619,968
2015-02-09 2015-02-05 1.310 86,143,733 -588,000 1.85% 112,848,290
2015-02-06 2015-02-04 1.330 86,731,733 +18,000 1.86% 115,353,205
2015-02-05 2015-02-03 1.340 86,713,733 +40,000 1.86% 116,196,402
2015-02-04 2015-02-02 1.350 86,673,733 +32,000 1.86% 117,009,540
2015-02-03 2015-01-30 1.350 86,641,733 -3,350,000 1.86% 116,966,340
2015-01-30 2015-01-28 1.350 89,991,733 -60,000 1.93% 121,488,840
2015-01-27 2015-01-23 1.430 90,051,733 -98,000 1.93% 128,773,978
2015-01-26 2015-01-22 1.400 90,149,733 -74,000 1.94% 126,209,626
2015-01-23 2015-01-21 1.360 90,223,733 -150,000 1.94% 122,704,277
2015-01-22 2015-01-20 1.380 90,373,733 -234,000 1.94% 124,715,752
2015-01-21 2015-01-19 1.400 90,607,733 -174,000 1.95% 126,850,826
2015-01-20 2015-01-16 1.410 90,781,733 -74,000 1.95% 128,002,244
2015-01-13 2015-01-09 1.460 90,855,733 -14,000 1.95% 132,649,370
2015-01-12 2015-01-08 1.480 90,869,733 -26,000 1.95% 134,487,205
2015-01-07 2015-01-05 1.440 90,895,733 -180,000 1.95% 130,889,856
2015-01-06 2015-01-02 1.440 91,075,733 +128,000 1.96% 131,149,056
2015-01-05 2014-12-31 1.470 90,947,733 -28,000 1.95% 133,693,168
2014-12-30 2014-12-24 1.320 90,975,733 +78,000 1.95% 120,087,968
2014-12-23 2014-12-19 1.370 90,897,733 +10,000 1.95% 124,529,894
2014-12-15 2014-12-11 1.410 90,887,733 +758,000 1.95% 128,151,704
2014-12-12 2014-12-10 1.490 90,129,733 -70,000 1.93% 134,293,302
2014-12-11 2014-12-09 1.380 90,199,733 +6,000 1.94% 124,475,632
2014-12-09 2014-12-05 1.490 90,193,733 +24,000 1.94% 134,388,662
2014-12-05 2014-12-03 1.620 90,169,733 +226,000 1.94% 146,074,967
2014-12-03 2014-12-01 1.610 89,943,733 +98,000 1.93% 144,809,410
2014-12-02 2014-11-28 1.710 89,845,733 +12,000 1.93% 153,636,203
2014-12-01 2014-11-27 1.740 89,833,733 +12,000 1.93% 156,310,695
2014-11-28 2014-11-26 1.780 89,821,733 +16,000 1.93% 159,882,685
2014-11-26 2014-11-24 1.820 89,805,733 -296,000 1.93% 163,446,434
2014-11-25 2014-11-21 1.800 90,101,733 +48,000 1.93% 162,183,119
2014-11-24 2014-11-20 1.830 90,053,733 +32,000 1.93% 164,798,331
2014-11-21 2014-11-19 1.880 90,021,733 +344,000 1.93% 169,240,858
2014-11-20 2014-11-18 1.950 89,677,733 +46,000 1.93% 174,871,579
2014-11-19 2014-11-17 1.930 89,631,733 +48,000 1.92% 172,989,245
2014-11-18 2014-11-14 1.950 89,583,733 +252,000 1.92% 174,688,279
2014-11-17 2014-11-13 1.950 89,331,733 +200,000 1.92% 174,196,879
2014-11-14 2014-11-12 1.970 89,131,733 +88,000 1.91% 175,589,514
2014-11-13 2014-11-11 1.820 89,043,733 +592,000 1.91% 162,059,594
2014-11-04 2014-10-31 1.900 88,451,733 +1,046,000 1.90% 168,058,293
2014-10-28 2014-10-24 1.860 87,405,733 +420,000 1.88% 162,574,663
2014-10-16 2014-10-14 1.900 86,985,733 +346,000 1.87% 165,272,893
2014-10-15 2014-10-13 1.910 86,639,733 +540,000 1.86% 165,481,890
2014-10-14 2014-10-10 1.920 86,099,733 +590,000 1.85% 165,311,487
2014-10-06 2014-09-30 1.930 85,509,733 +664,000 1.84% 165,033,785
2014-10-03 2014-09-29 1.970 84,845,733 -2,000 1.82% 167,146,094
2014-09-29 2014-09-25 2.070 84,847,733 -152,000 1.82% 175,634,807
2014-09-26 2014-09-24 2.110 84,999,733 -422,000 1.83% 179,349,437
2014-09-25 2014-09-23 1.990 85,421,733 +104,000 1.83% 169,989,249
2014-09-24 2014-09-22 2.050 85,317,733 +302,000 1.83% 174,901,353
2014-09-18 2014-09-16 2.090 85,015,733 +16,000 1.83% 177,682,882
2014-09-17 2014-09-15 1.940 84,999,733 -252,000 1.83% 164,899,482
2014-09-15 2014-09-11 1.650 85,251,733 +548,000 1.83% 140,665,359
2014-09-08 2014-09-04 1.700 84,703,733 +84,195,733 1.82% 143,996,346
2014-08-28 2014-08-26 1.630 508,000 -18,000 0.01% 828,040
2014-08-27 2014-08-25 1.690 526,000 +18,000 0.01% 888,940
2014-08-05 2014-08-01 1.590 508,000 +180,000 0.01% 807,720
2014-07-22 2014-07-18 1.650 328,000 -348,000 0.01% 541,200
2014-07-21 2014-07-17 1.690 676,000 -588,000 0.01% 1,142,440
2014-07-11 2014-07-09 1.790 1,264,000 +300,000 0.03% 2,262,560
2014-07-08 2014-07-04 1.570 964,000 +502,000 0.02% 1,513,480
2014-07-04 2014-07-02 1.550 462,000 +28,000 0.01% 716,100
2014-06-25 2014-06-23 1.490 434,000 +434,000 0.01% 646,660
2013-06-17 2013-06-13 1.321 0

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