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$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -30,976,512
2018-10-02 2018-09-27 0.146 30,976,512 -369,000 0.44% 4,522,571
2018-07-04 2018-06-29 0.146 31,345,512 +19,800,000 0.44% 4,576,445
2016-11-16 2016-11-14 0.146 11,545,512 +369,000 0.16% 1,685,645
2015-09-10 2015-09-08 0.146 11,176,512 -8,000 0.16% 1,631,771
2015-07-31 2015-07-29 0.248 11,184,512 -334,000 0.16% 2,773,759
2015-06-23 2015-06-19 0.275 11,518,512 -450,000 0.16% 3,167,591
2015-06-16 2015-06-12 0.280 11,968,512 -78,000 0.17% 3,351,183
2015-05-28 2015-05-26 0.310 12,046,512 -1,870,000 0.17% 3,734,419
2015-03-27 2015-03-25 0.223 13,916,512 +138,085 0.20% 3,103,382
2015-03-02 2015-02-26 0.240 13,778,427 +286,000 0.19% 3,306,822
2015-02-27 2015-02-25 0.243 13,492,427 +220,000 0.19% 3,278,660
2015-02-26 2015-02-24 0.245 13,272,427 +364,000 0.19% 3,251,745
2015-02-25 2015-02-23 0.244 12,908,427 +832,000 0.18% 3,149,656
2014-12-17 2014-12-15 0.206 12,076,427 +2,481,216 0.17% 2,487,744
2014-12-11 2014-12-09 0.195 9,595,211 +100,000 0.20% 1,871,066
2014-12-09 2014-12-05 0.203 9,495,211 -100,000 0.20% 1,927,528
2014-12-05 2014-12-03 0.217 9,595,211 -15,000 0.20% 2,082,161
2014-12-02 2014-11-28 0.236 9,610,211 -54,000 0.20% 2,268,010
2014-12-01 2014-11-27 0.232 9,664,211 -60,000 0.20% 2,242,097
2014-11-20 2014-11-18 0.279 9,724,211 +997,355 0.21% 2,708,887
2014-11-17 2014-11-13 0.290 8,726,856 +28,718 0.21% 2,528,295
2014-10-30 2014-10-28 0.368 8,698,138 +28,718 0.21% 3,198,430
2014-10-16 2014-10-14 0.435 8,669,420 +25,128 0.20% 3,767,482
2014-09-29 2014-09-25 0.446 8,644,292 +26,923 0.20% 3,852,884
2014-09-08 2014-09-04 0.429 8,617,369 +8,615,869 0.20% 3,696,851
2014-05-22 2014-05-20 0.323 1,500 -75,384 0.00% 485
2014-05-21 2014-05-19 0.323 76,884 -104,103 0.00% 24,845
2014-05-20 2014-05-16 0.329 180,987 -53,846 0.00% 59,493
2014-05-19 2014-05-15 0.334 234,833 -30,513 0.01% 78,501
2014-05-16 2014-05-14 0.334 265,346 -66,410 0.01% 88,701
2014-05-15 2014-05-13 0.334 331,756 -28,718 0.01% 110,901
2014-05-14 2014-05-12 0.334 360,474 -55,641 0.01% 120,501
2014-05-13 2014-05-09 0.334 416,115 -52,051 0.01% 139,101
2014-05-12 2014-05-08 0.340 468,166 -89,744 0.01% 159,110
2014-05-09 2014-05-07 0.345 557,910 -23,333 0.01% 192,718
2014-05-07 2014-05-02 0.345 581,243 -1,795 0.01% 200,778
2014-05-05 2014-04-30 0.345 583,038 -122,051 0.01% 201,398
2014-05-02 2014-04-29 0.345 705,089 -73,590 0.02% 243,558
2014-04-30 2014-04-28 0.351 778,679 -21,539 0.02% 273,316
2014-04-29 2014-04-25 0.351 800,218 -46,666 0.02% 280,877
2014-04-28 2014-04-24 0.351 846,884 -70,000 0.02% 297,256
2014-04-25 2014-04-23 0.351 916,884 -14,359 0.02% 321,826
2014-04-24 2014-04-22 0.345 931,243 -16,154 0.02% 321,678
2014-04-23 2014-04-17 0.340 947,397 -26,923 0.02% 321,980
2014-04-22 2014-04-16 0.345 974,320 -41,282 0.02% 336,558
2014-04-17 2014-04-15 0.345 1,015,602 -52,051 0.02% 350,818
2014-04-16 2014-04-14 0.351 1,067,653 -192,052 0.03% 374,746
2014-04-15 2014-04-11 0.340 1,259,705 -46,666 0.03% 428,120
2014-04-14 2014-04-10 0.340 1,306,371 -71,795 0.03% 443,980
2014-04-11 2014-04-09 0.340 1,378,166 -50,257 0.03% 468,380
2014-04-10 2014-04-08 0.340 1,428,423 -41,282 0.03% 485,460
2014-04-09 2014-04-07 0.340 1,469,705 -10,769 0.03% 499,490
2014-04-08 2014-04-04 0.340 1,480,474 -26,923 0.03% 503,150
2014-04-07 2014-04-03 0.340 1,507,397 -46,667 0.04% 512,300
2014-04-04 2014-04-02 0.340 1,554,064 -61,025 0.04% 528,160
2014-04-03 2014-04-01 0.340 1,615,089 -46,667 0.04% 548,900
2014-04-02 2014-03-31 0.340 1,661,756 -80,769 0.04% 564,760
2014-04-01 2014-03-28 0.340 1,742,525 -77,180 0.04% 592,210
2014-03-31 2014-03-27 0.369 1,819,705 -91,538 0.04% 671,953
2014-03-28 2014-03-26 0.363 1,911,243 +29,302 0.05% 694,728
2014-03-27 2014-03-25 0.363 1,881,941 -6,933 0.05% 684,076
2014-03-26 2014-03-24 0.363 1,888,874 -10,399 0.05% 686,597
2014-03-25 2014-03-21 0.369 1,899,273 -31,197 0.05% 701,335
2014-03-24 2014-03-20 0.358 1,930,470 -24,264 0.05% 690,578
2014-03-21 2014-03-19 0.358 1,954,734 -20,798 0.05% 699,258
2014-03-20 2014-03-18 0.363 1,975,532 -19,065 0.05% 718,096
2014-03-19 2014-03-17 0.358 1,994,597 -60,661 0.05% 713,518
2014-03-18 2014-03-14 0.358 2,055,258 -126,522 0.05% 735,218
2014-03-17 2014-03-13 0.363 2,181,780 -145,586 0.05% 793,066
2014-03-14 2014-03-12 0.358 2,327,366 -41,596 0.06% 832,558
2014-03-13 2014-03-11 0.363 2,368,962 -45,063 0.06% 861,106
2014-03-12 2014-03-10 0.369 2,414,025 -45,062 0.06% 891,415
2014-03-10 2014-03-06 0.369 2,459,087 -55,462 0.06% 908,055
2014-03-07 2014-03-05 0.358 2,514,549 -126,522 0.06% 899,518
2014-03-06 2014-03-04 0.369 2,641,071 -6,932 0.06% 975,255
2014-03-05 2014-03-03 0.363 2,648,003 -72,794 0.06% 962,536
2014-03-04 2014-02-28 0.363 2,720,797 -36,396 0.07% 988,997
2013-11-28 2013-11-26 0.387 2,757,193 +2,755,745 0.07% 1,065,860
2013-06-04 2013-05-31 0.427 1,448 -50,262 0.00% 618
2013-05-29 2013-05-27 0.421 51,710 +50,262 0.00% 21,780
2013-03-12 2013-03-08 0.492 1,448 +39 0.00% 713
2013-02-01 2013-01-30 0.522 1,409 +566 0.00% 735
2012-10-12 2012-10-10 0.468 843 -10,120 0.00% 395
2012-10-05 2012-10-03 0.474 10,963 +10,120 0.00% 5,200
2012-07-20 2012-07-18 0.516 843 -59,034 0.00% 435
2012-07-13 2012-07-11 0.522 59,877 -102,887 0.00% 31,240
2012-07-12 2012-07-10 0.522 162,764 -151,801 0.00% 84,920
2012-07-11 2012-07-09 0.534 314,565 -160,234 0.01% 167,850
2012-07-09 2012-07-05 0.545 474,799 -32,046 0.01% 258,980
2012-06-28 2012-06-26 0.545 506,845 +47,227 0.01% 276,460
2012-06-25 2012-06-21 0.557 459,618 +94,453 0.01% 256,150
2012-06-22 2012-06-20 0.557 365,165 +43,854 0.01% 203,510
2012-06-21 2012-06-19 0.563 321,311 +75,900 0.01% 180,975
2012-06-19 2012-06-15 0.557 245,411 +116,380 0.01% 136,770
2012-06-18 2012-06-14 0.551 129,031 +33,734 0.00% 71,145
2012-06-13 2012-06-11 0.557 95,297 +59,034 0.00% 53,110
2012-06-08 2012-06-06 0.551 36,263 +35,420 0.00% 19,995
2012-05-03 2012-04-30 0.628 843 -123,127 0.00% 530
2012-04-26 2012-04-24 0.640 123,970 -31,126 0.00% 79,380
2012-04-13 2012-04-11 0.664 155,096 -160,234 0.00% 102,988
2012-04-12 2012-04-10 0.676 315,330 +160,234 0.01% 213,127
2012-04-11 2012-04-05 0.700 155,096 -23,157,627 0.00% 108,505
2012-04-10 2012-04-03 0.688 23,312,723 +23,312,723 0.59% 16,033,193
2012-03-30 2012-03-28 0.688 0 -246,254
2012-03-13 2012-03-09 1.077 246,254 +246,254 0.01% 265,260
2011-12-15 2011-12-13 0.951 0 -357,414
2011-12-09 2011-12-07 0.993 357,414 +15,726 0.02% 355,000
2011-12-08 2011-12-06 0.979 341,688 +341,688 0.02% 334,600
2011-10-03 2011-09-28 0.993 0 -7,148
2011-09-30 2011-09-27 0.993 7,148 +7,148 0.00% 7,100
2011-06-07 2011-06-02 1.637 0 -3,431,777
2011-05-31 2011-05-27 1.553 3,431,777 +1,530,334 0.15% 5,328,934
2011-05-30 2011-05-26 1.665 1,901,443 +1,901,443 0.08% 3,165,400
2011-04-19 2011-04-15 1.903 0 -305,946
2011-04-18 2011-04-14 1.889 305,946 +305,946 0.01% 577,799
2011-03-01 2011-02-25 1.813 0 -117
2011-01-07 2011-01-05 2.379 117 +117 0.00% 278
2011-01-03 2010-12-29 2.321 0 -551,471
2010-12-28 2010-12-22 2.089 551,471 -62,040 0.03% 1,152,001
2010-08-24 2010-08-20 1.842 613,511 +613,511 0.03% 1,130,300
2010-08-13 2010-08-11 1.900 0 -689,338
2010-08-10 2010-08-06 1.929 689,338 -613,511 0.03% 1,330,000
2010-08-05 2010-08-03 1.915 1,302,849 +689,338 0.06% 2,494,800
2010-08-04 2010-08-02 1.929 613,511 +613,511 0.03% 1,183,700
2010-07-19 2010-07-15 1.770 0 -613,511
2010-07-14 2010-07-12 1.784 613,511 +613,511 0.03% 1,094,700
2010-07-07 2010-07-05 1.697 0 -568,529
2010-07-06 2010-07-02 1.712 568,529 -44,982 0.03% 973,200
2010-06-24 2010-06-22 1.915 613,511 +613,511 0.03% 1,174,800
2010-06-07 2010-06-03 1.770 0 -613,511
2010-06-03 2010-06-01 1.755 613,511 +613,511 0.03% 1,076,900
2010-05-25 2010-05-20 1.726 0 -508
2010-05-24 2010-05-19 1.712 508 +508 0.00% 870
2010-04-08 2010-04-01 2.176 0 -672,794
2010-03-25 2010-03-23 2.147 672,794 +672,794 0.03% 1,444,480
2010-03-19 2010-03-17 2.161 0 -28,952
2010-03-12 2010-03-10 2.161 28,952 +28,952 0.00% 62,580
2010-03-05 2010-03-03 2.286 0 -378,964
2010-02-26 2010-02-24 2.106 378,964 +378,964 0.02% 798,001
2010-01-08 2010-01-06 2.422 0 -265,939
2010-01-07 2010-01-05 2.437 265,939 +265,939 0.01% 647,999
2009-12-30 2009-12-28 2.331 0 -73,133
2009-12-29 2009-12-24 2.346 73,133 +73,133 0.00% 171,599
2009-07-07 2009-07-03 1.179 0 -128
2009-07-06 2009-07-02 1.164 128 +128 0.00% 149
2009-07-02 2009-06-29 1.258 0 -302,103
2009-06-26 2009-06-24 1.195 302,103 -985,809 0.02% 361,000
2009-06-24 2009-06-22 1.211 1,287,912 +1,287,912 0.07% 1,559,250
2009-06-16 2009-06-12 1.242 0 -372,063
2009-06-12 2009-06-10 1.258 372,063 -1,058,950 0.03% 467,999
2009-06-11 2009-06-09 1.258 1,431,013 +604,205 0.12% 1,800,000
2009-06-10 2009-06-08 1.274 826,808 +826,808 0.07% 1,053,000
2009-06-03 2009-06-01 1.321 0 -549,509
2009-06-02 2009-05-29 1.274 549,509 +549,509 0.05% 699,840
2009-05-29 2009-05-26 1.605 0 -1,807,392
2009-05-25 2009-05-21 1.765 1,807,392 -712,750 0.17% 3,190,770
2009-05-22 2009-05-20 1.712 2,520,142 -179,450 0.24% 4,314,239
2009-05-18 2009-05-14 1.534 2,699,592 -508,066 0.25% 4,140,040
2009-05-15 2009-05-13 1.641 3,207,658 -395,910 0.30% 5,262,400
2009-04-27 2009-04-23 1.391 3,603,568 -109,913 0.34% 5,012,280
2009-04-24 2009-04-22 1.391 3,713,481 -100,940 0.35% 5,165,160
2009-04-06 2009-04-02 1.177 3,814,421 -71,780 0.36% 4,489,320
2009-04-03 2009-04-01 1.123 3,886,201 -370,114 0.37% 4,365,900
2009-04-01 2009-03-30 1.141 4,256,315 -63,929 0.40% 4,857,600
2009-03-31 2009-03-27 1.159 4,320,244 -290,484 0.41% 5,007,600
2009-02-23 2009-02-19 1.248 4,610,728 +4,610,728 0.44% 5,755,400
2008-12-10 2008-12-08 0.802 0 -2,243
2008-12-03 2008-12-01 0.776 2,243 +2,243 0.00% 1,740
2008-06-10 2008-06-05 3.171 0 -1,066
2008-06-06 2008-06-04 3.058 1,066 +1,066 0.00% 3,260
2008-03-18 2008-03-14 2.570 0 -532,993
2008-03-17 2008-03-13 2.514 532,993 +532,993 0.05% 1,340,000
2007-12-05 2007-12-03 3.902 0 -359,237
2007-12-04 2007-11-30 4.015 359,237 +359,237 0.04% 1,442,359
2007-06-26 2007-06-22 5.097 0

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