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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -337,500
2018-06-14 2018-06-12 2.490 337,500 -45,455 0.24% 840,375
2017-08-09 2017-08-07 2.490 382,955 -18,000 0.27% 953,558
2017-07-11 2017-07-07 2.490 400,955 +45,455 0.28% 998,378
2016-12-29 2016-12-23 2.380 355,500 -25,000 0.25% 846,090
2016-03-16 2016-03-14 2.810 380,500 -1,386,000 0.27% 1,069,205
2016-03-15 2016-03-11 2.790 1,766,500 -1,440,000 1.25% 4,928,535
2016-03-14 2016-03-10 2.810 3,206,500 -250,000 2.28% 9,010,265
2016-03-11 2016-03-09 2.870 3,456,500 -500,000 2.45% 9,920,155
2016-03-10 2016-03-08 2.980 3,956,500 -1,622,000 2.81% 11,790,370
2016-03-09 2016-03-07 3.030 5,578,500 -4,000 3.96% 16,902,855
2016-03-07 2016-03-03 3.000 5,582,500 +2,000 3.96% 16,747,500
2016-03-04 2016-03-02 3.040 5,580,500 -56,000 3.96% 16,964,720
2016-03-03 2016-03-01 2.730 5,636,500 -74,000 4.00% 15,387,645
2016-03-02 2016-02-29 2.740 5,710,500 -152,000 4.05% 15,646,770
2016-02-17 2016-02-15 3.460 5,862,500 -2,800,000 4.16% 20,284,250
2015-12-04 2015-12-02 4.910 8,662,500 +470,000 6.15% 42,532,875
2015-12-03 2015-12-01 4.870 8,192,500 +20,000 5.81% 39,897,475
2015-11-27 2015-11-25 5.650 8,172,500 -25,000 5.80% 46,174,625
2015-11-23 2015-11-19 4.710 8,197,500 -850,000 5.82% 38,610,225
2015-10-23 2015-10-20 3.700 9,047,500 +592,000 6.42% 33,475,750
2015-10-22 2015-10-19 3.600 8,455,500 +1,312,000 6.00% 30,439,800
2015-10-20 2015-10-16 3.860 7,143,500 +658,000 5.07% 27,573,910
2015-10-19 2015-10-15 3.770 6,485,500 +908,000 4.60% 24,450,335
2015-10-16 2015-10-14 3.690 5,577,500 +2,014,000 3.96% 20,580,975
2015-10-15 2015-10-13 3.660 3,563,500 +534,000 2.53% 13,042,410
2015-09-04 2015-09-01 3.520 3,029,500 +50,000 2.15% 10,663,840
2015-03-03 2015-02-27 3.390 2,979,500 -106,000 2.11% 10,100,505
2015-02-17 2015-02-13 3.060 3,085,500 +142,500 2.19% 9,441,630
2015-02-02 2015-01-29 3.300 2,943,000 +20,000 2.09% 9,711,900
2015-01-28 2015-01-26 3.350 2,923,000 -152,000 2.07% 9,792,050
2015-01-23 2015-01-21 3.390 3,075,000 -170,000 2.18% 10,424,250
2015-01-21 2015-01-19 3.230 3,245,000 -10,000 2.30% 10,481,350
2015-01-16 2015-01-14 3.370 3,255,000 -24,000 2.31% 10,969,350
2015-01-13 2015-01-09 3.630 3,279,000 -262,000 2.33% 11,902,770
2015-01-12 2015-01-08 3.680 3,541,000 -250,000 2.51% 13,030,880
2015-01-09 2015-01-07 3.710 3,791,000 +10,000 2.69% 14,064,610
2015-01-08 2015-01-06 3.500 3,781,000 -152,000 2.68% 13,233,500
2015-01-07 2015-01-05 3.390 3,933,000 -378,000 2.79% 13,332,870
2015-01-05 2014-12-31 3.230 4,311,000 -16,000 3.06% 13,924,530
2015-01-02 2014-12-29 3.280 4,327,000 -10,000 3.07% 14,192,560
2014-12-30 2014-12-24 3.270 4,337,000 -404,000 3.08% 14,181,990
2014-12-29 2014-12-22 3.200 4,741,000 -200,000 3.36% 15,171,200
2014-12-23 2014-12-19 3.500 4,941,000 -52,000 3.51% 17,293,500
2014-12-22 2014-12-18 3.600 4,993,000 -28,000 3.54% 17,974,800
2014-12-19 2014-12-17 3.670 5,021,000 -236,000 3.56% 18,427,070
2014-12-17 2014-12-15 3.650 5,257,000 -6,000 3.73% 19,188,050
2014-12-11 2014-12-09 3.500 5,263,000 -18,000 3.74% 18,420,500
2014-12-10 2014-12-08 3.870 5,281,000 -582,000 3.75% 20,437,470
2014-12-03 2014-12-01 3.920 5,863,000 +6,000 4.16% 22,982,960
2014-12-02 2014-11-28 4.150 5,857,000 +8,000 4.16% 24,306,550
2014-12-01 2014-11-27 4.410 5,849,000 -800,000 4.15% 25,794,090
2014-11-28 2014-11-26 4.350 6,649,000 -2,306,000 4.72% 28,923,150
2014-11-27 2014-11-25 3.860 8,955,000 -1,142,000 6.36% 34,566,300
2014-11-21 2014-11-19 3.600 10,097,000 +254,000 7.17% 36,349,200
2014-11-20 2014-11-18 3.650 9,843,000 -380,000 6.99% 35,926,950
2014-11-19 2014-11-17 3.900 10,223,000 -88,000 7.26% 39,869,700
2014-11-18 2014-11-14 4.320 10,311,000 -176,000 7.32% 44,543,520
2014-11-17 2014-11-13 4.430 10,487,000 +74,000 7.44% 46,457,410
2014-11-14 2014-11-12 4.270 10,413,000 +74,000 7.39% 44,463,510
2014-11-12 2014-11-10 4.420 10,339,000 +372,000 7.34% 45,698,380
2014-11-10 2014-11-06 3.870 9,967,000 +24,000 7.07% 38,572,290
2014-11-04 2014-10-31 3.920 9,943,000 +42,000 7.06% 38,976,560
2014-10-31 2014-10-29 3.850 9,901,000 -2,000 7.03% 38,118,850
2014-10-29 2014-10-27 3.720 9,903,000 +344,000 7.03% 36,839,160
2014-10-23 2014-10-21 4.100 9,559,000 +2,000 6.78% 39,191,900
2014-10-20 2014-10-16 4.100 9,557,000 -122,000 6.78% 39,183,700
2014-10-16 2014-10-14 4.040 9,679,000 -4,000 6.87% 39,103,160
2014-10-15 2014-10-13 4.100 9,683,000 -2,000 6.87% 39,700,300
2014-10-14 2014-10-10 4.090 9,685,000 +108,000 6.87% 39,611,650
2014-10-13 2014-10-09 4.120 9,577,000 +98,000 6.80% 39,457,240
2014-10-10 2014-10-08 4.090 9,479,000 -444,000 6.73% 38,769,110
2014-10-09 2014-10-07 4.120 9,923,000 -2,000 7.04% 40,882,760
2014-10-03 2014-09-29 3.960 9,925,000 -60,000 7.04% 39,303,000
2014-09-30 2014-09-26 4.110 9,985,000 -20,000 7.09% 41,038,350
2014-09-24 2014-09-22 4.050 10,005,000 -600,000 7.10% 40,520,250
2014-09-22 2014-09-18 3.820 10,605,000 +80,000 7.53% 40,511,100
2014-09-08 2014-09-04 3.330 10,525,000 +407,000 7.47% 35,048,250
2014-09-01 2014-08-28 3.000 10,118,000 +98,000 7.18% 30,354,000
2014-08-13 2014-08-11 3.350 10,020,000 -500 7.11% 33,567,000
2014-08-12 2014-08-08 3.330 10,020,500 -54,000 7.11% 33,368,265
2014-08-11 2014-08-07 3.350 10,074,500 +420,000 7.15% 33,749,575
2014-08-08 2014-08-06 3.340 9,654,500 +270,000 6.85% 32,246,030
2014-08-07 2014-08-05 3.260 9,384,500 -12,000 6.66% 30,593,470
2014-07-31 2014-07-29 3.350 9,396,500 +20,000 6.67% 31,478,275
2014-07-29 2014-07-25 3.260 9,376,500 +1,282,000 6.65% 30,567,390
2014-07-28 2014-07-24 3.230 8,094,500 +574,000 5.75% 26,145,235
2014-07-25 2014-07-23 3.230 7,520,500 +1,126,000 5.34% 24,291,215
2014-07-16 2014-07-14 3.460 6,394,500 +358,000 4.54% 22,124,970
2014-07-14 2014-07-10 3.210 6,036,500 +262,000 4.28% 19,377,165
2014-07-10 2014-07-08 2.970 5,774,500 +188,000 4.10% 17,150,265
2014-07-07 2014-07-03 2.770 5,586,500 +302,000 3.97% 15,474,605
2014-07-04 2014-07-02 2.740 5,284,500 +580,000 3.75% 14,479,530
2014-06-30 2014-06-26 2.600 4,704,500 +62,000 3.34% 12,231,700
2014-06-26 2014-06-24 2.620 4,642,500 +406,000 3.30% 12,163,350
2014-06-25 2014-06-23 2.640 4,236,500 +322,000 3.01% 11,184,360
2014-06-24 2014-06-20 2.600 3,914,500 +78,000 2.78% 10,177,700
2014-06-23 2014-06-19 2.510 3,836,500 +266,000 2.72% 9,629,615
2014-06-18 2014-06-16 2.700 3,570,500 +1,702,000 2.53% 9,640,350
2014-06-17 2014-06-13 2.580 1,868,500 +68,000 1.33% 4,820,730
2014-06-16 2014-06-12 2.600 1,800,500 +1,188,000 1.28% 4,681,300
2014-06-13 2014-06-11 2.460 612,500 +294,000 0.43% 1,506,750
2014-05-26 2014-05-22 2.140 318,500 -2,000 0.23% 681,590
2014-05-23 2014-05-21 2.130 320,500 +1,250 0.23% 682,665
2014-04-15 2014-04-11 2.400 319,250 +124,000 0.23% 766,200
2014-04-14 2014-04-10 2.580 195,250 +194,000 0.14% 503,745
2013-04-05 2013-04-02 2.130 1,250 -8,000 0.00% 2,662
2013-04-03 2013-03-28 2.260 9,250 -16,000 0.01% 20,905
2013-03-21 2013-03-19 2.360 25,250 +4,000 0.02% 59,590
2013-03-18 2013-03-14 2.570 21,250 +8,000 0.02% 54,612
2013-03-15 2013-03-13 2.430 13,250 +4,000 0.01% 32,198
2013-03-11 2013-03-07 2.790 9,250 -2,000 0.01% 25,808
2013-03-07 2013-03-05 2.660 11,250 +10,000 0.01% 29,925
2013-02-25 2013-02-21 2.170 1,250 -22,000 0.00% 2,712
2013-02-22 2013-02-20 2.220 23,250 -2,000 0.02% 51,615
2013-02-19 2013-02-15 2.230 25,250 -6,000 0.02% 56,308
2013-02-18 2013-02-14 2.230 31,250 -8,000 0.02% 69,688
2013-02-15 2013-02-08 2.300 39,250 +6,000 0.03% 90,275
2013-02-14 2013-02-07 2.310 33,250 +16,000 0.02% 76,808
2013-02-08 2013-02-06 2.290 17,250 +16,000 0.01% 39,502
2012-12-19 2012-12-17 1.970 1,250 +1,250 0.00% 2,462
2011-11-15 2011-11-11 2.328 0 -3,952
2011-11-14 2011-11-10 2.308 3,952 +3,952 0.00% 9,120
2011-06-02 2011-05-31 4.109 0 -1,976
2011-06-01 2011-05-30 3.957 1,976 +1,976 0.00% 7,820
2011-04-11 2011-04-07 5.283 0 -5,928
2011-04-07 2011-04-04 5.222 5,928 -13,606 0.00% 30,953
2011-04-06 2011-04-01 5.160 19,534 -27,349 0.01% 100,798
2011-04-04 2011-03-31 5.191 46,883 -13,674 0.03% 243,361
2011-04-01 2011-03-30 5.099 60,557 -25,395 0.04% 308,761
2011-03-31 2011-03-29 5.160 85,952 -15,627 0.06% 443,522
2011-03-30 2011-03-28 5.211 101,579 -33,209 0.07% 529,359
2011-03-29 2011-03-25 5.477 134,788 +5,860 0.10% 738,301
2011-03-28 2011-03-24 5.385 128,928 +37,116 0.09% 694,323
2011-03-25 2011-03-23 5.447 91,812 +1,953 0.07% 500,080
2011-03-23 2011-03-21 6.082 89,859 -7,813 0.07% 546,483
2011-03-21 2011-03-17 5.948 97,672 -7,814 0.07% 580,998
2011-03-18 2011-03-16 6.286 105,486 -15,628 0.08% 663,119
2011-03-17 2011-03-15 6.184 121,114 -13,674 0.09% 748,962
2011-03-16 2011-03-14 6.123 134,788 +1,954 0.10% 825,241
2011-03-14 2011-03-10 5.785 132,834 -11,721 0.10% 768,398
2011-03-11 2011-03-09 5.979 144,555 +23,441 0.11% 864,319
2011-03-10 2011-03-08 5.815 121,114 +5,861 0.09% 704,321
2011-03-09 2011-03-07 5.887 115,253 +1,953 0.08% 678,498
2011-03-08 2011-03-04 5.969 113,300 +17,581 0.08% 676,280
2011-03-07 2011-03-03 5.703 95,719 +11,721 0.07% 545,860
2011-03-04 2011-03-02 5.754 83,998 +15,627 0.06% 483,319
2011-03-03 2011-03-01 5.877 68,371 +11,721 0.05% 401,802
2011-03-02 2011-02-28 5.938 56,650 +7,814 0.04% 336,400
2011-03-01 2011-02-25 5.826 48,836 +17,581 0.04% 284,499
2011-02-28 2011-02-24 5.590 31,255 +9,767 0.02% 174,719
2011-02-25 2011-02-23 6.030 21,488 +7,814 0.02% 129,580
2011-02-21 2011-02-17 5.959 13,674 -3,907 0.01% 81,479
2011-02-17 2011-02-15 5.447 17,581 +1,953 0.01% 95,760
2011-02-16 2011-02-14 5.355 15,628 +1,954 0.01% 83,682
2011-02-11 2011-02-09 5.406 13,674 +1,953 0.01% 73,919
2011-02-10 2011-02-08 5.416 11,721 +1,954 0.01% 63,482
2011-02-09 2011-02-07 5.467 9,767 +3,907 0.01% 53,399
2011-02-08 2011-02-02 5.518 5,860 -1,954 0.00% 32,338
2011-02-07 2011-01-31 5.447 7,814 +5,861 0.01% 42,561
2011-01-26 2011-01-24 5.222 1,953 +1,953 0.00% 10,198
2011-01-13 2011-01-11 5.017 0 -5,860
2011-01-12 2011-01-10 5.058 5,860 -7,814 0.00% 29,638
2011-01-11 2011-01-07 5.099 13,674 +1,953 0.01% 69,719
2011-01-10 2011-01-06 5.140 11,721 +1,954 0.01% 60,242
2011-01-07 2011-01-05 5.078 9,767 +1,953 0.01% 49,599
2011-01-06 2011-01-04 5.109 7,814 +1,954 0.01% 39,921
2011-01-05 2011-01-03 5.037 5,860 +1,953 0.00% 29,518
2011-01-04 2010-12-31 5.007 3,907 -1,953 0.00% 19,561
2010-12-28 2010-12-22 5.109 5,860 +1,953 0.00% 29,938
2010-12-23 2010-12-21 5.119 3,907 +1,954 0.00% 20,001
2010-12-22 2010-12-20 5.109 1,953 +1,953 0.00% 9,978
2010-10-20 2010-10-18 5.211 0 -1,953
2010-10-18 2010-10-14 5.027 1,953 +1,953 0.00% 9,818
2010-10-13 2010-10-11 4.996 0 -488
2010-10-12 2010-10-08 4.853 488 +488 0.00% 2,368
2010-09-30 2010-09-28 4.843 0 -3,907
2010-09-29 2010-09-27 4.843 3,907 -1,953 0.00% 18,921
2010-09-28 2010-09-24 4.812 5,860 -1,954 0.00% 28,198
2010-09-27 2010-09-22 4.812 7,814 -3,907 0.01% 37,601
2010-09-24 2010-09-21 4.853 11,721 -3,907 0.01% 56,882
2010-09-21 2010-09-17 4.730 15,628 -3,906 0.01% 73,922
2010-09-20 2010-09-16 4.720 19,534 -1,954 0.01% 92,198
2010-09-15 2010-09-13 4.904 21,488 -3,907 0.02% 105,380
2010-09-10 2010-09-08 4.699 25,395 +1,954 0.02% 119,341
2010-09-07 2010-09-03 4.781 23,441 +3,907 0.02% 112,078
2010-09-03 2010-09-01 4.607 19,534 +1,953 0.01% 89,998
2010-09-01 2010-08-30 4.597 17,581 -5,860 0.01% 80,820
2010-08-31 2010-08-27 4.587 23,441 -1,954 0.02% 107,518
2010-08-27 2010-08-25 4.597 25,395 -5,860 0.02% 116,741
2010-08-25 2010-08-23 4.781 31,255 +3,907 0.02% 149,439
2010-08-24 2010-08-20 4.771 27,348 +1,953 0.02% 130,479
2010-08-23 2010-08-19 4.812 25,395 +3,907 0.02% 122,201
2010-08-20 2010-08-18 4.812 21,488 +11,721 0.02% 103,400
2010-08-19 2010-08-17 4.792 9,767 +1,953 0.01% 46,799
2010-08-18 2010-08-16 5.170 7,814 +1,954 0.01% 40,401
2010-08-16 2010-08-12 5.119 5,860 -1,954 0.00% 29,998
2010-08-12 2010-08-10 5.324 7,814 +1,954 0.01% 41,601
2010-08-09 2010-08-05 5.385 5,860 -781,379 0.01% 31,558
2010-08-04 2010-08-02 5.396 787,239 +779,425 0.72% 4,247,618
2010-08-03 2010-07-30 5.201 7,814 +1,954 0.01% 40,641
2010-08-02 2010-07-29 5.099 5,860 +1,953 0.01% 29,878
2010-07-30 2010-07-28 5.140 3,907 +3,907 0.00% 20,081
2010-06-28 2010-06-24 7.858 0 -1,563
2010-06-18 2010-06-15 7.525 1,563 +1,563 0.00% 11,762
2010-06-07 2010-06-03 7.564 0 -1,563
2010-06-04 2010-06-02 7.448 1,563 -3,125 0.00% 11,642
2010-06-02 2010-05-31 7.781 4,688 +1,562 0.01% 36,478
2010-06-01 2010-05-28 7.909 3,126 +3,126 0.00% 24,724
2010-05-24 2010-05-19 7.791 0 -1,563
2010-05-20 2010-05-18 7.804 1,563 -6,177 0.00% 12,197
2010-05-18 2010-05-14 7.894 7,740 -1,548 0.01% 61,101
2010-05-14 2010-05-12 7.881 9,288 +1,548 0.01% 73,201
2010-05-13 2010-05-11 8.062 7,740 +7,740 0.01% 62,401
2010-01-08 2010-01-06 10.013 0 -1,136
2010-01-07 2010-01-05 10.207 1,136 +1,136 0.00% 11,595
2009-12-22 2009-12-18 8.592 0 -24,768
2009-12-17 2009-12-15 8.850 24,768 -26,315 0.03% 219,204
2009-12-10 2009-12-08 9.406 51,083 +774 0.06% 480,478
2009-12-09 2009-12-07 9.186 50,309 +50,309 0.06% 462,148
2009-09-18 2009-09-16 8.941 0 -55,727
2009-09-07 2009-09-03 7.985 55,727 -23,220 0.06% 444,959
2009-08-03 2009-07-30 7.558 78,947 -1,548 0.09% 596,702
2009-07-07 2009-07-03 5.801 80,495 -1,548 0.09% 466,962
2009-06-23 2009-06-19 5.917 82,043 -30,959 0.09% 485,482
2009-05-18 2009-05-14 6.150 113,002 +2,605 0.13% 694,920
2008-09-01 2008-08-28 6.811 110,397 +39,319 0.13% 751,900
2008-08-08 2008-08-05 8.332 71,078 -95,274 0.08% 592,204
2008-08-07 2008-08-04 8.702 166,352 +95,274 0.20% 1,447,603
2008-07-25 2008-07-23 8.477 71,078 +22,685 0.08% 602,544
2008-07-22 2008-07-18 7.935 48,393 +24,196 0.06% 383,998
2008-07-07 2008-07-03 7.803 24,197 +12,099 0.03% 188,803
2008-07-02 2008-06-27 8.596 12,098 +9,073 0.01% 103,997
2008-05-27 2008-05-23 10.686 3,025 +1,513 0.00% 32,325
2008-05-16 2008-05-14 11.559 1,512 +1,512 0.00% 17,477
2008-03-05 2008-03-03 12.675 0 -35,066
2008-03-04 2008-02-29 13.072 35,066 +35,066 0.04% 458,395
2007-06-26 2007-06-22 31.743 0

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