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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -32,620
2019-08-21 2019-08-19 3.880 32,620 +22,020 0.00% 126,566
2019-08-20 2019-08-16 3.880 10,600 -101,600 0.00% 41,128
2018-12-11 2018-12-07 3.880 112,200 -480,000 0.01% 435,336
2018-08-13 2018-08-09 3.880 592,200 +102,000 0.05% 2,297,736
2016-09-01 2016-08-30 3.880 490,200 -420 0.04% 1,901,976
2016-08-29 2016-08-25 3.890 490,620 +420 0.04% 1,908,512
2016-08-22 2016-08-18 3.800 490,200 -16,400 0.04% 1,862,760
2016-08-19 2016-08-17 3.870 506,600 +16,400 0.04% 1,960,542
2016-08-12 2016-08-10 3.840 490,200 -5,600 0.04% 1,882,368
2016-07-28 2016-07-26 3.870 495,800 -33,000 0.04% 1,918,746
2016-07-26 2016-07-22 3.910 528,800 +13,000 0.04% 2,067,608
2016-07-25 2016-07-21 3.910 515,800 +13,800 0.04% 2,016,778
2016-07-22 2016-07-20 3.910 502,000 -22,800 0.04% 1,962,820
2016-07-20 2016-07-18 3.930 524,800 +8,400 0.04% 2,062,464
2016-07-19 2016-07-15 3.920 516,400 +25,800 0.04% 2,024,288
2016-07-12 2016-07-08 3.970 490,600 +200 0.04% 1,947,682
2016-06-29 2016-06-27 3.960 490,400 -600 0.04% 1,941,984
2016-06-28 2016-06-24 3.960 491,000 +600 0.04% 1,944,360
2016-06-27 2016-06-23 3.970 490,400 +200 0.04% 1,946,888
2016-05-18 2016-05-16 3.980 490,200 -400 0.04% 1,950,996
2016-05-16 2016-05-12 3.940 490,600 -21,600 0.04% 1,932,964
2016-05-12 2016-05-10 3.980 512,200 -4,800 0.04% 2,038,556
2016-05-11 2016-05-09 3.880 517,000 -5,400 0.04% 2,005,960
2016-05-10 2016-05-06 3.790 522,400 -600 0.04% 1,979,896
2016-05-05 2016-05-03 3.960 523,000 -1,200 0.04% 2,071,080
2016-04-27 2016-04-25 3.920 524,200 -154,000 0.04% 2,054,864
2016-04-21 2016-04-19 3.880 678,200 +188,000 0.06% 2,631,416
2016-04-19 2016-04-15 3.830 490,200 -2,200 0.04% 1,877,466
2016-04-14 2016-04-12 3.870 492,400 -22,800 0.04% 1,905,588
2016-04-13 2016-04-11 3.880 515,200 -13,000 0.04% 1,998,976
2016-04-12 2016-04-08 3.890 528,200 -49,800 0.04% 2,054,698
2016-04-06 2016-04-01 3.900 578,000 -6,000 0.05% 2,254,200
2016-04-05 2016-03-31 3.890 584,000 -20,012,600 0.05% 2,271,760
2016-03-29 2016-03-23 3.680 20,596,600 +47,400 1.69% 75,795,488
2016-03-17 2016-03-15 3.820 20,549,200 -6,600 1.69% 78,497,944
2016-03-16 2016-03-14 3.870 20,555,800 -1,800 1.69% 79,550,946
2016-03-11 2016-03-09 3.860 20,557,600 -11,400 1.69% 79,352,336
2016-03-09 2016-03-07 3.890 20,569,000 -15,000 1.69% 80,013,410
2016-03-08 2016-03-04 3.940 20,584,000 -29,400 1.69% 81,100,960
2016-03-02 2016-02-29 3.820 20,613,400 +12,500,000 1.70% 78,743,188
2016-03-01 2016-02-26 3.780 8,113,400 +123,200 0.67% 30,668,652
2016-02-29 2016-02-25 3.730 7,990,200 -4,800 0.66% 29,803,446
2016-02-26 2016-02-24 3.780 7,995,000 -15,000 0.66% 30,221,100
2016-02-15 2016-02-11 3.860 8,010,000 +19,800 0.66% 30,918,600
2016-02-12 2016-02-05 4.080 7,990,200 -10,200 0.66% 32,600,016
2016-02-11 2016-02-04 4.250 8,000,400 -12,600 0.66% 34,001,700
2016-02-05 2016-02-03 4.310 8,013,000 -12,600 0.66% 34,536,030
2016-02-03 2016-02-01 4.630 8,025,600 +7,800 0.66% 37,158,528
2016-02-02 2016-01-29 4.600 8,017,800 +600 0.66% 36,881,880
2016-01-22 2016-01-20 4.700 8,017,200 +27,000 0.66% 37,680,840
2016-01-21 2016-01-19 4.790 7,990,200 -19,800 0.66% 38,273,058
2016-01-18 2016-01-14 4.650 8,010,000 -5,000 0.66% 37,246,500
2016-01-11 2016-01-07 4.490 8,015,000 -34,800 0.66% 35,987,350
2016-01-06 2016-01-04 4.670 8,049,800 +3,000 0.66% 37,592,566
2016-01-04 2015-12-29 4.700 8,046,800 -12,600 0.66% 37,819,960
2015-12-30 2015-12-28 4.670 8,059,400 -26,400 0.66% 37,637,398
2015-12-29 2015-12-24 4.690 8,085,800 +22,200 0.67% 37,922,402
2015-12-28 2015-12-22 4.770 8,063,600 +4,800 0.66% 38,463,372
2015-12-18 2015-12-16 4.740 8,058,800 +4,800 0.66% 38,198,712
2015-12-14 2015-12-10 4.650 8,054,000 -2,400 0.66% 37,451,100
2015-12-11 2015-12-09 4.600 8,056,400 +600 0.66% 37,059,440
2015-12-10 2015-12-08 4.180 8,055,800 -180,600 0.66% 33,673,244
2015-12-09 2015-12-07 4.190 8,236,400 +600 0.68% 34,510,516
2015-12-08 2015-12-04 4.150 8,235,800 +6,000 0.68% 34,178,570
2015-12-07 2015-12-03 4.080 8,229,800 +8,400 0.68% 33,577,584
2015-12-04 2015-12-02 4.160 8,221,400 +10,200 0.68% 34,201,024
2015-12-03 2015-12-01 4.190 8,211,200 +523,800 0.68% 34,404,928
2015-12-02 2015-11-30 4.230 7,687,400 +6,600 0.63% 32,517,702
2015-12-01 2015-11-27 4.140 7,680,800 +10,200 0.63% 31,798,512
2015-11-26 2015-11-24 4.180 7,670,600 +4,200 0.63% 32,063,108
2015-11-25 2015-11-23 4.220 7,666,400 -3,000 0.63% 32,352,208
2015-11-24 2015-11-20 4.190 7,669,400 +154,600 0.63% 32,134,786
2015-11-23 2015-11-19 4.170 7,514,800 +2,400 0.62% 31,336,716
2015-11-20 2015-11-18 4.150 7,512,400 +2,400 0.62% 31,176,460
2015-11-12 2015-11-10 4.260 7,510,000 +600 0.62% 31,992,600
2015-11-10 2015-11-06 4.370 7,509,400 +2,400 0.62% 32,816,078
2015-11-06 2015-11-04 4.540 7,507,000 -75,000 0.62% 34,081,780
2015-11-04 2015-11-02 4.550 7,582,000 +4,572,400 0.62% 34,498,100
2015-10-29 2015-10-27 4.690 3,009,600 -25,000 0.62% 14,115,024
2015-10-28 2015-10-26 4.680 3,034,600 +30,000 0.62% 14,201,928
2015-10-27 2015-10-23 4.640 3,004,600 -25,000 0.62% 13,941,344
2015-10-23 2015-10-20 31.010 3,029,600 -9,600 0.62% 93,947,028
2015-10-22 2015-10-19 31.217 3,039,200 +1,863,939 0.63% 94,875,121
2015-10-20 2015-10-16 30.699 1,175,261 -309 0.63% 36,078,843
2015-10-19 2015-10-15 30.647 1,175,570 +1,157,057 0.63% 36,027,369
2015-10-15 2015-10-13 31.113 18,513 -926 0.01% 576,003
2015-10-14 2015-10-12 30.750 19,439 -462 0.01% 597,758
2015-10-13 2015-10-09 30.543 19,901 -1,080 0.01% 607,836
2015-10-12 2015-10-08 30.543 20,981 -8,023 0.01% 640,823
2015-10-09 2015-10-07 30.906 29,004 -14,656 0.02% 896,398
2015-10-07 2015-10-05 30.958 43,660 +15,119 0.02% 1,351,620
2015-10-06 2015-10-02 31.321 28,541 -30,855 0.02% 893,928
2015-10-05 2015-09-30 30.491 59,396 -34,711 0.03% 1,811,053
2015-10-02 2015-09-29 29.973 94,107 +925 0.05% 2,820,631
2015-09-30 2015-09-25 29.765 93,182 -6,942 0.05% 2,773,579
2015-09-29 2015-09-24 29.247 100,124 -14,965 0.05% 2,928,289
2015-09-25 2015-09-23 28.728 115,089 -28,077 0.06% 3,306,284
2015-09-22 2015-09-18 29.558 143,166 -28,696 0.08% 4,231,665
2015-09-21 2015-09-17 29.610 171,862 -15,427 0.09% 5,088,767
2015-09-18 2015-09-16 29.817 187,289 -15,273 0.10% 5,584,402
2015-09-16 2015-09-14 29.817 202,562 +926 0.11% 6,039,798
2015-09-15 2015-09-11 29.765 201,636 -6,171 0.11% 6,001,731
2015-09-14 2015-09-10 29.817 207,807 -10,800 0.11% 6,196,188
2015-09-11 2015-09-09 29.869 218,607 -12,033 0.12% 6,529,548
2015-09-10 2015-09-08 29.973 230,640 -154 0.12% 6,912,880
2015-09-09 2015-09-07 29.817 230,794 -926 0.12% 6,881,592
2015-09-08 2015-09-04 29.973 231,720 -16,353 0.12% 6,945,251
2015-09-07 2015-09-02 29.921 248,073 -771 0.13% 7,422,529
2015-09-04 2015-09-01 30.076 248,844 -926 0.13% 7,484,309
2015-09-02 2015-08-31 29.869 249,770 -617 0.13% 7,460,352
2015-08-31 2015-08-27 30.595 250,387 -617 0.13% 7,660,557
2015-08-28 2015-08-26 29.765 251,004 -1,080 0.13% 7,471,178
2015-08-27 2015-08-25 30.595 252,084 -2,160 0.13% 7,712,477
2015-08-26 2015-08-24 30.699 254,244 -1,234 0.14% 7,804,930
2015-08-25 2015-08-21 31.113 255,478 -1,080 0.14% 7,948,796
2015-08-19 2015-08-17 31.476 256,558 -154 0.14% 8,075,526
2015-08-14 2015-08-12 31.321 256,712 -15,891 0.14% 8,040,437
2015-08-07 2015-08-05 33.188 272,603 +155 0.15% 9,047,054
2015-08-06 2015-08-04 32.773 272,448 +308 0.15% 8,928,886
2015-08-05 2015-08-03 33.240 272,140 +4,628 0.15% 9,045,800
2015-07-30 2015-07-28 34.691 267,512 +463 0.14% 9,280,384
2015-07-28 2015-07-24 36.766 267,049 +1,543 0.14% 9,818,243
2015-07-24 2015-07-22 36.714 265,506 +27,769 0.14% 9,747,745
2015-07-23 2015-07-21 36.403 237,737 +2,315 0.13% 8,654,270
2015-07-21 2015-07-17 36.610 235,422 +771 0.13% 8,618,830
2015-07-16 2015-07-14 37.077 234,651 +2,314 0.13% 8,700,116
2015-07-15 2015-07-13 37.025 232,337 +1,080 0.12% 8,602,272
2015-07-10 2015-07-08 32.721 231,257 -1,543 0.12% 7,566,949
2015-07-09 2015-07-07 34.899 232,800 -7,868 0.12% 8,124,462
2015-07-08 2015-07-06 35.988 240,668 -8,948 0.13% 8,661,127
2015-06-26 2015-06-24 38.477 249,616 +463 0.13% 9,604,459
2015-06-23 2015-06-19 38.892 249,153 -771 0.13% 9,690,004
2015-06-19 2015-06-17 39.670 249,924 +16,816 0.13% 9,914,389
2015-06-18 2015-06-16 38.995 233,108 -1,852 0.12% 9,090,161
2015-06-17 2015-06-15 39.670 234,960 -154 0.13% 9,320,773
2015-06-16 2015-06-12 40.603 235,114 -154 0.13% 9,546,338
2015-06-15 2015-06-11 39.255 235,268 -15,582 0.13% 9,235,391
2015-06-09 2015-06-05 39.929 250,850 -4,474 0.13% 10,016,163
2015-06-08 2015-06-04 40.759 255,324 -10,645 0.14% 10,406,645
2015-06-05 2015-06-03 40.810 265,969 -5,399 0.14% 10,854,313
2015-05-22 2015-05-20 40.551 271,368 +18,050 0.14% 11,004,288
2015-05-19 2015-05-15 40.084 253,318 -5,246 0.14% 10,154,116
2015-05-18 2015-05-14 40.862 258,564 -7,405 0.14% 10,565,519
2015-05-13 2015-05-11 40.862 265,969 +1,543 0.14% 10,868,105
2015-05-08 2015-05-06 40.759 264,426 -1,234 0.14% 10,777,630
2015-05-05 2015-04-30 41.485 265,660 +154 0.14% 11,020,790
2015-04-23 2015-04-21 43.248 265,506 +8,022 0.14% 11,482,513
2015-04-22 2015-04-20 43.040 257,484 +4,474 0.14% 11,082,173
2015-04-17 2015-04-15 45.218 253,010 +617 0.13% 11,440,651
2015-04-01 2015-03-30 42.107 252,393 +35,021 0.13% 10,627,470
2015-03-31 2015-03-27 42.366 217,372 -3,857 0.12% 9,209,207
2015-03-26 2015-03-24 42.522 221,229 +5,554 0.12% 9,407,029
2015-03-25 2015-03-23 42.625 215,675 +154 0.12% 9,193,231
2015-03-24 2015-03-20 42.781 215,521 +33,169 0.11% 9,220,195
2015-03-23 2015-03-19 43.248 182,352 +61,401 0.10% 7,886,297
2015-03-20 2015-03-18 42.988 120,951 +78,371 0.06% 5,199,488
2015-03-19 2015-03-17 42.937 42,580 +17,433 0.02% 1,828,237
2015-03-16 2015-03-12 42.833 25,147 -925 0.01% 1,077,117
2015-03-13 2015-03-11 40.862 26,072 -1,852 0.01% 1,065,362
2015-03-02 2015-02-26 40.966 27,924 -308 0.01% 1,143,935
2015-02-13 2015-02-11 41.277 28,232 +925 0.02% 1,165,336
2015-02-12 2015-02-10 41.018 27,307 +1,080 0.01% 1,120,075
2015-02-10 2015-02-06 42.262 26,227 -154 0.01% 1,108,416
2015-02-09 2015-02-05 41.744 26,381 -2,623 0.01% 1,101,244
2015-02-06 2015-02-04 41.018 29,004 -2,931 0.02% 1,189,682
2015-02-03 2015-01-30 32.928 31,935 -2,160 0.02% 1,051,568
2015-02-02 2015-01-29 31.736 34,095 -1,697 0.02% 1,082,028
2015-01-30 2015-01-28 31.062 35,792 -1,851 0.02% 1,111,756
2015-01-29 2015-01-27 29.817 37,643 +154 0.02% 1,122,403
2015-01-28 2015-01-26 28.054 37,489 +21,290 0.02% 1,051,714
2015-01-23 2015-01-21 28.832 16,199 -308 0.01% 467,046
2015-01-20 2015-01-16 28.884 16,507 -8,640 0.01% 476,782
2015-01-19 2015-01-15 27.743 25,147 -30,392 0.01% 697,648
2015-01-16 2015-01-14 26.602 55,539 -1,080 0.03% 1,477,447
2015-01-15 2015-01-13 26.654 56,619 +463 0.03% 1,509,113
2015-01-14 2015-01-12 24.372 56,156 +154 0.03% 1,368,644
2015-01-08 2015-01-06 24.372 56,002 -925 0.03% 1,364,891
2014-12-30 2014-12-24 24.035 56,927 -10,337 0.03% 1,368,247
2014-12-22 2014-12-18 23.335 67,264 -16,353 0.04% 1,569,610
2014-12-19 2014-12-17 23.698 83,617 -10,336 0.04% 1,981,561
2014-12-11 2014-12-09 23.802 93,953 -617 0.05% 2,236,248
2014-12-09 2014-12-05 24.217 94,570 -25,147 0.05% 2,290,165
2014-12-08 2014-12-04 24.346 119,717 -32,243 0.06% 2,914,661
2014-11-26 2014-11-24 24.606 151,960 -617 0.08% 3,739,057
2014-11-17 2014-11-13 25.254 152,577 +66,492 0.08% 3,853,138
2014-11-14 2014-11-12 24.994 86,085 +34,249 0.05% 2,151,647
2014-11-13 2014-11-11 24.528 51,836 +41,962 0.03% 1,271,420
2014-11-11 2014-11-07 25.357 9,874 -2,005 0.01% 250,379
2014-11-05 2014-11-03 24.346 11,879 +1,234 0.01% 289,209
2014-11-04 2014-10-31 24.424 10,645 +926 0.01% 259,994
2014-11-03 2014-10-30 24.346 9,719 +2,005 0.01% 236,621
2014-10-30 2014-10-28 24.735 7,714 -154 0.00% 190,807
2014-10-28 2014-10-24 24.631 7,868 -154 0.00% 193,800
2014-10-21 2014-10-17 23.439 8,022 -68,498 0.00% 188,026
2014-10-20 2014-10-16 23.568 76,520 -2,468 0.04% 1,803,455
2014-10-17 2014-10-15 24.899 78,988 +1,388 0.04% 1,966,710
2014-10-16 2014-10-14 25.111 77,600 +4,282 0.04% 1,948,577
2014-10-15 2014-10-13 24.899 73,318 +1,209 0.04% 1,825,534
2014-10-13 2014-10-09 25.640 72,109 +65,004 0.04% 1,848,855
2014-10-09 2014-10-07 25.163 7,105 +3,023 0.00% 178,786
2014-10-07 2014-10-03 24.396 4,082 -1,965 0.00% 99,585
2014-10-06 2014-09-30 24.475 6,047 -1,058 0.00% 148,003
2014-08-22 2014-08-20 24.767 7,105 +3,175 0.00% 175,966
2014-08-19 2014-08-15 24.423 3,930 +1,360 0.00% 95,981
2014-08-18 2014-08-14 24.317 2,570 +1,965 0.00% 62,494
2014-08-15 2014-08-13 24.423 605 +454 0.00% 14,776
2014-08-13 2014-08-11 24.661 151 +151 0.00% 3,724
2013-12-27 2013-12-20 24.231 0

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