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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -721,544
2021-07-02 2021-06-29 0.039 721,544 +76,000 0.43% 28,140
2021-05-21 2021-05-18 0.039 645,544 +3,330 0.38% 25,176
2019-12-23 2019-12-19 0.212 642,214 -400 0.46% 136,149
2019-05-23 2019-05-21 0.495 642,614 -44,000 0.46% 318,094
2019-04-01 2019-03-28 0.620 686,614 -1 0.49% 425,701
2019-02-12 2019-02-08 0.640 686,615 +400 0.49% 439,434
2018-12-27 2018-12-20 0.740 686,215 +1,403 0.49% 507,799
2018-08-21 2018-08-17 1.910 684,812 -50,000 0.49% 1,307,991
2018-02-21 2018-02-15 2.250 734,812 -30,000 0.52% 1,653,327
2017-07-06 2017-07-04 1.830 764,812 -1,530 0.55% 1,399,606
2017-02-13 2017-02-09 2.600 766,342 -306,800 0.55% 1,992,489
2017-01-04 2016-12-30 3.050 1,073,142 +36,000 0.77% 3,273,083
2016-11-09 2016-11-07 2.800 1,037,142 -645 0.74% 2,903,998
2016-10-13 2016-10-11 3.000 1,037,787 +200 0.74% 3,113,361
2016-10-12 2016-10-07 3.100 1,037,587 -400 0.74% 3,216,520
2016-10-06 2016-10-04 3.050 1,037,987 +175,070 0.74% 3,165,860
2016-09-22 2016-09-20 2.650 862,917 -2,000 0.92% 2,286,730
2016-09-21 2016-09-19 2.700 864,917 +2,000 0.93% 2,335,276
2016-09-15 2016-09-13 2.650 862,917 +62,800 0.92% 2,286,730
2016-09-14 2016-09-12 2.650 800,117 +2,400 0.86% 2,120,310
2016-09-13 2016-09-09 2.650 797,717 +50,000 0.85% 2,113,950
2016-09-12 2016-09-08 2.750 747,717 +1,600 0.80% 2,056,222
2016-09-06 2016-09-02 2.500 746,117 +50,000 0.80% 1,865,292
2016-09-05 2016-09-01 2.650 696,117 +50,000 0.74% 1,844,710
2016-09-02 2016-08-31 2.750 646,117 +54,000 0.69% 1,776,822
2016-08-19 2016-08-17 3.444 592,117 -78,368 0.63% 2,039,343
2016-06-07 2016-06-03 4.592 670,485 +90,588 0.76% 3,079,006
2016-05-18 2016-05-16 4.592 579,897 -113,235 0.66% 2,663,008
2016-04-26 2016-04-22 5.299 693,132 -61,147 0.79% 3,672,699
2016-03-04 2016-03-02 5.475 754,279 +33,970 0.86% 4,129,922
2016-01-20 2016-01-18 4.945 720,309 -1,811 0.82% 3,562,255
2016-01-18 2016-01-14 5.122 722,120 -5,436 0.82% 3,698,755
2015-12-30 2015-12-28 7.242 727,556 -453 0.82% 5,268,639
2015-12-18 2015-12-16 6.800 728,009 -14,494 0.83% 4,950,461
2015-12-08 2015-12-04 7.065 742,503 +3,171 0.84% 5,245,735
2015-12-04 2015-12-02 7.242 739,332 +453 0.84% 5,353,916
2015-11-25 2015-11-23 5.299 738,879 -113,235 0.84% 3,915,099
2015-11-24 2015-11-20 5.387 852,114 -52,089 0.97% 4,590,349
2015-11-23 2015-11-19 5.210 904,203 -113,235 1.03% 4,711,250
2015-11-20 2015-11-18 4.945 1,017,438 -113,235 1.15% 5,031,693
2015-11-19 2015-11-17 5.299 1,130,673 -113,236 1.28% 5,991,098
2015-11-02 2015-10-29 9.184 1,243,909 +14,495 1.41% 11,424,577
2015-10-23 2015-10-20 9.449 1,229,414 +3,623 1.39% 11,617,164
2015-09-22 2015-09-18 9.449 1,225,791 -30,800 1.39% 11,582,929
2015-09-08 2015-09-04 9.184 1,256,591 +30,800 1.42% 11,541,054
2015-09-01 2015-08-28 10.421 1,225,791 +56,618 1.39% 12,773,697
2015-08-17 2015-08-13 14.571 1,169,173 +44,841 1.33% 17,036,521
2015-07-21 2015-07-17 18.810 1,124,332 +13,588 1.27% 21,149,123
2015-07-16 2015-07-14 18.016 1,110,744 +22,647 1.26% 20,010,702
2015-07-15 2015-07-13 20.488 1,088,097 +2,718 1.23% 22,293,270
2015-07-14 2015-07-10 22.166 1,085,379 +9,059 1.23% 24,058,765
2015-07-02 2015-06-29 40.094 1,076,320 -3,397,059 1.22% 43,153,443
2015-06-29 2015-06-25 44.509 4,473,379 +33,970 5.07% 199,106,033
2015-06-24 2015-06-22 45.127 4,439,409 +227 5.03% 200,338,421
2015-06-16 2015-06-12 52.192 4,439,182 +11,323 5.03% 231,690,709
2015-06-15 2015-06-11 46.805 4,427,859 +9,059 5.02% 207,246,803
2015-06-12 2015-06-10 45.039 4,418,800 +3,397,059 5.01% 199,018,161
2015-06-10 2015-06-08 54.047 1,021,741 +56,618 1.16% 55,221,784
2015-06-09 2015-06-05 54.753 965,123 -70,659 1.09% 52,843,618
2015-06-05 2015-06-03 56.873 1,035,782 +13,588 1.17% 58,907,747
2015-06-04 2015-06-02 61.818 1,022,194 +14,494 1.16% 63,190,175
2015-06-03 2015-06-01 68.000 1,007,700 +626,418 1.14% 68,523,600
2015-06-02 2015-05-29 57.756 381,282 -42,419 0.43% 22,021,264
2015-05-28 2015-05-26 35.148 423,701 -5,436 0.48% 14,892,265
2015-05-27 2015-05-22 36.914 429,137 -228,282 0.49% 15,841,286
2015-05-26 2015-05-21 34.971 657,419 +216,959 0.75% 22,990,882
2015-05-08 2015-05-06 19.075 440,460 -6,794 0.50% 8,401,918
2015-05-06 2015-05-04 18.987 447,254 +286,711 0.51% 8,492,018
2015-05-05 2015-04-30 16.249 160,543 +3,171 0.18% 2,608,720
2015-04-28 2015-04-24 17.044 157,372 +52,088 0.18% 2,682,273
2015-03-17 2015-03-13 6.712 105,284 +18,522 0.12% 706,633
2015-03-09 2015-03-05 6.182 86,762 -12,021 0.98% 536,347
2015-03-06 2015-03-04 6.535 98,783 -27,176 1.12% 645,553
2015-03-04 2015-03-02 6.447 125,959 -453 1.43% 812,027
2015-02-11 2015-02-09 5.725 126,412 -74,430 1.43% 723,733
2014-11-26 2014-11-24 8.060 200,842 -2,698 1.43% 1,618,734
2014-09-08 2014-09-04 6.531 203,540 +203,540 1.45% 1,329,354
2012-02-14 2012-02-10 12.229 0 -173
2012-02-09 2012-02-07 12.368 173 +173 0.00% 2,140
2011-10-03 2011-09-28 18.899 0 -18
2011-09-30 2011-09-27 18.343 18 +18 0.00% 330
2011-04-28 2011-04-26 59.475 0 -259
2011-04-27 2011-04-21 60.587 259 +259 0.00% 15,692
2009-06-16 2009-06-12 552.856 0 -1,447
2009-06-12 2009-06-10 586.027 1,447 +1,447 0.08% 847,981
2008-12-18 2008-12-16 274.216 0 -89
2008-12-08 2008-12-04 214.508 89 +89 0.01% 19,091
2008-09-30 2008-09-26 373.730 0 -137
2008-07-14 2008-07-10 619.198 137 +137 0.01% 84,830
2007-06-26 2007-06-22 1111.240 0

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