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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -129,415
2016-04-20 2016-04-18 0.035 129,415 -174 0.21% 4,530
2016-04-19 2016-04-15 0.154 129,589 -167 0.21% 19,957
2016-04-13 2016-04-11 0.031 129,756 -4,702 0.21% 4,022
2016-04-06 2016-04-01 0.145 134,458 -1,000 0.22% 19,496
2016-04-01 2016-03-30 0.325 135,458 -1 0.22% 44,024
2016-03-31 2016-03-29 0.290 135,459 -62 0.22% 39,283
2016-03-23 2016-03-21 0.320 135,521 -602 0.22% 43,367
2016-03-18 2016-03-16 0.350 136,123 -7,925 0.22% 47,643
2016-03-17 2016-03-15 0.415 144,048 -235,000 0.24% 59,780
2016-03-16 2016-03-14 0.450 379,048 -502,500 0.62% 170,572
2016-03-11 2016-03-09 0.440 881,548 -261 1.45% 387,881
2016-03-10 2016-03-08 0.590 881,809 +353 1.45% 520,267
2016-03-09 2016-03-07 0.650 881,456 -1,000 1.45% 572,946
2016-03-08 2016-03-04 0.590 882,456 +725 1.45% 520,649
2016-03-07 2016-03-03 0.480 881,731 -2,680 1.45% 423,231
2016-03-03 2016-03-01 0.425 884,411 +666 1.45% 375,875
2016-02-22 2016-02-18 0.400 883,745 +5,165 1.45% 353,498
2016-01-27 2016-01-25 0.390 878,580 -641 1.44% 342,646
2016-01-22 2016-01-20 0.400 879,221 -91 1.45% 351,688
2015-11-10 2015-11-06 7.160 879,312 -1,000 1.14% 6,295,874
2015-11-09 2015-11-05 7.360 880,312 -1,841,127 1.14% 6,479,096
2015-11-06 2015-11-04 7.500 2,721,439 -8,000 3.52% 20,410,792
2015-11-04 2015-11-02 7.310 2,729,439 -20,000 3.52% 19,952,199
2015-11-03 2015-10-30 8.370 2,749,439 -3,667 3.55% 23,012,804
2015-10-26 2015-10-22 8.800 2,753,106 -1,000 3.55% 24,227,333
2015-10-23 2015-10-20 8.700 2,754,106 +334 3.55% 23,960,722
2015-10-20 2015-10-16 9.400 2,753,772 -9,000 3.55% 25,885,457
2015-10-15 2015-10-13 7.510 2,762,772 -83 3.57% 20,748,418
2015-10-14 2015-10-12 7.820 2,762,855 -667 3.57% 21,605,526
2015-10-08 2015-10-06 7.500 2,763,522 +832,014 3.57% 20,726,415
2015-10-02 2015-09-29 7.220 1,931,508 -250 2.49% 13,945,488
2015-09-10 2015-09-08 7.300 1,931,758 -333 2.49% 14,101,833
2015-08-27 2015-08-25 7.550 1,932,091 +1,000 2.49% 14,587,287
2015-08-20 2015-08-18 12.560 1,931,091 +20,000 2.49% 24,254,503
2015-08-05 2015-08-03 19.980 1,911,091 +9,153 2.46% 38,183,598
2015-07-15 2015-07-13 24.800 1,901,938 -158 2.45% 47,168,062
2015-07-14 2015-07-10 23.400 1,902,096 -417 2.45% 44,509,046
2015-07-13 2015-07-09 21.700 1,902,513 +13 2.45% 41,284,532
2015-07-09 2015-07-07 24.000 1,902,500 +167 2.45% 45,660,000
2015-06-29 2015-06-25 30.500 1,902,333 -83 2.43% 58,021,156
2015-06-25 2015-06-23 31.000 1,902,416 -2,190 2.43% 58,974,896
2015-06-15 2015-06-11 28.000 1,904,606 +5,000 2.43% 53,328,968
2015-06-10 2015-06-08 30.300 1,899,606 +424 2.43% 57,558,062
2015-06-09 2015-06-05 32.450 1,899,182 -1,000 2.43% 61,628,456
2015-06-08 2015-06-04 33.300 1,900,182 -1,167 2.43% 63,276,061
2015-05-26 2015-05-21 32.500 1,901,349 +166 2.42% 61,793,842
2015-05-06 2015-05-04 35.900 1,901,183 -611 2.42% 68,252,470
2015-04-29 2015-04-27 29.450 1,901,794 -1,167 2.42% 56,007,833
2015-04-24 2015-04-22 27.700 1,902,961 -833 2.42% 52,712,020
2015-04-23 2015-04-21 27.050 1,903,794 -2,917 2.42% 51,497,628
2015-04-17 2015-04-15 27.600 1,906,711 -5,546 2.42% 52,625,224
2015-04-14 2015-04-10 29.500 1,912,257 -3,195 2.43% 56,411,582
2015-04-13 2015-04-09 27.000 1,915,452 -11,250 2.43% 51,717,204
2015-04-10 2015-04-08 24.800 1,926,702 +83 2.45% 47,782,210
2015-03-30 2015-03-26 22.100 1,926,619 -29,500 2.43% 42,578,280
2015-03-27 2015-03-25 22.400 1,956,119 +499 2.47% 43,817,066
2015-03-18 2015-03-16 19.100 1,955,620 -26,000 2.47% 37,352,342
2015-03-10 2015-03-06 22.900 1,981,620 +417 2.22% 45,379,098
2015-03-09 2015-03-05 21.500 1,981,203 -11,333 2.21% 42,595,864
2015-03-06 2015-03-04 21.950 1,992,536 -28,123 2.23% 43,736,165
2015-03-05 2015-03-03 23.500 2,020,659 -1,417 1.88% 47,485,486
2015-03-03 2015-02-27 23.200 2,022,076 -264 1.88% 46,912,163
2015-02-26 2015-02-24 25.350 2,022,340 -256 1.62% 51,266,319
2015-02-25 2015-02-23 25.200 2,022,596 -1,458,740 1.62% 50,969,419
2015-02-23 2015-02-16 25.100 3,481,336 +14,583 2.79% 87,381,534
2015-02-16 2015-02-12 24.950 3,466,753 +511 2.78% 86,495,487
2015-02-12 2015-02-10 26.000 3,466,242 +6,000 2.78% 90,122,292
2015-02-11 2015-02-09 24.700 3,460,242 -362 2.77% 85,467,977
2015-02-06 2015-02-04 25.900 3,460,604 -184 2.77% 89,629,644
2015-02-05 2015-02-03 26.400 3,460,788 -1,736 2.77% 91,364,803
2015-02-04 2015-02-02 28.700 3,462,524 -100,000 2.77% 99,374,439
2015-02-03 2015-01-30 28.000 3,562,524 -10,000 2.85% 99,750,672
2015-01-30 2015-01-28 29.250 3,572,524 -9,000 2.82% 104,496,327
2015-01-27 2015-01-23 24.850 3,581,524 -1,528 2.83% 89,000,871
2015-01-26 2015-01-22 23.450 3,583,052 -1,667 2.83% 84,022,569
2015-01-16 2015-01-14 22.800 3,584,719 +1,166 2.83% 81,731,593
2015-01-15 2015-01-13 23.900 3,583,553 -1,226 2.83% 85,646,917
2015-01-14 2015-01-12 20.400 3,584,779 +500 2.83% 73,129,492
2015-01-13 2015-01-09 20.150 3,584,279 -46,853 2.83% 72,223,222
2015-01-09 2015-01-07 19.400 3,631,132 +362 2.86% 70,443,961
2015-01-08 2015-01-06 18.140 3,630,770 -17,000 2.86% 65,862,168
2015-01-07 2015-01-05 19.380 3,647,770 -177 2.88% 70,693,783
2015-01-05 2014-12-31 19.600 3,647,947 -35,000 2.88% 71,499,761
2015-01-02 2014-12-29 19.180 3,682,947 -333 2.91% 70,638,923
2014-12-30 2014-12-24 18.540 3,683,280 +78,965 2.90% 68,288,011
2014-12-29 2014-12-22 17.620 3,604,315 +127,833 2.84% 63,508,030
2014-12-22 2014-12-18 15.340 3,476,482 -417 2.74% 53,329,234
2014-12-18 2014-12-16 15.120 3,476,899 +50,000 2.74% 52,570,713
2014-12-17 2014-12-15 16.120 3,426,899 -2,253 2.70% 55,241,612
2014-12-16 2014-12-12 16.380 3,429,152 -176 2.70% 56,169,510
2014-12-15 2014-12-11 16.600 3,429,328 +333 2.70% 56,926,845
2014-12-10 2014-12-08 17.000 3,428,995 -87 2.70% 58,292,915
2014-12-09 2014-12-05 17.200 3,429,082 -750 2.70% 58,980,210
2014-12-08 2014-12-04 15.920 3,429,832 +250 2.70% 54,602,925
2014-12-02 2014-11-28 16.860 3,429,582 -583 2.70% 57,822,753
2014-12-01 2014-11-27 17.280 3,430,165 -1,696 2.70% 59,273,251
2014-11-28 2014-11-26 17.640 3,431,861 +333 2.70% 60,538,028
2014-11-26 2014-11-24 17.080 3,431,528 +20,000 2.70% 58,610,498
2014-11-24 2014-11-20 16.100 3,411,528 -42,000 2.68% 54,925,601
2014-11-21 2014-11-19 16.180 3,453,528 +5,358 2.71% 55,878,083
2014-11-20 2014-11-18 16.220 3,448,170 +35,719 2.71% 55,929,317
2014-11-19 2014-11-17 15.900 3,412,451 +5,000 2.68% 54,257,971
2014-11-18 2014-11-14 16.900 3,407,451 -27,030 2.48% 57,585,922
2014-11-17 2014-11-13 16.780 3,434,481 -1,000 2.50% 57,630,591
2014-11-13 2014-11-11 16.260 3,435,481 -370 1.56% 55,860,921
2014-11-12 2014-11-10 16.100 3,435,851 -765,635 1.56% 55,317,201
2014-11-11 2014-11-07 15.300 4,201,486 -24,952 1.91% 64,282,736
2014-11-10 2014-11-06 15.700 4,226,438 -3,085 1.92% 66,355,077
2014-11-07 2014-11-05 15.940 4,229,523 -6,626 1.92% 67,418,597
2014-11-06 2014-11-04 16.680 4,236,149 -167 1.92% 70,658,965
2014-11-04 2014-10-31 16.840 4,236,316 +3,000 1.92% 71,339,561
2014-10-31 2014-10-29 16.780 4,233,316 -104,190 1.92% 71,035,042
2014-10-30 2014-10-28 16.300 4,337,506 -98,714 1.96% 70,701,348
2014-10-28 2014-10-24 15.940 4,436,220 +10,000 2.01% 70,713,347
2014-10-27 2014-10-23 15.980 4,426,220 -7,563 2.00% 70,730,996
2014-10-24 2014-10-22 15.980 4,433,783 -3,229 2.01% 70,851,852
2014-10-23 2014-10-21 15.380 4,437,012 -786 2.01% 68,241,245
2014-10-22 2014-10-20 14.680 4,437,798 -150,283 2.01% 65,146,875
2014-10-21 2014-10-17 15.920 4,588,081 -174 2.08% 73,042,250
2014-10-20 2014-10-16 15.940 4,588,255 -55,794 2.08% 73,136,785
2014-10-17 2014-10-15 17.000 4,644,049 -7,000 2.10% 78,948,833
2014-10-16 2014-10-14 15.700 4,651,049 -3,000 2.10% 73,021,469
2014-10-15 2014-10-13 15.400 4,654,049 -189,254 2.11% 71,672,355
2014-10-14 2014-10-10 14.800 4,843,303 -125,000 2.19% 71,680,884
2014-10-13 2014-10-09 15.900 4,968,303 -10,917 2.25% 78,996,018
2014-10-10 2014-10-08 14.440 4,979,220 -292,000 2.25% 71,899,937
2014-10-08 2014-10-06 14.900 5,271,220 -34,000 2.39% 78,541,178
2014-10-07 2014-10-03 13.380 5,305,220 -1,536 2.40% 70,983,844
2014-10-03 2014-09-29 14.100 5,306,756 -1,783 2.40% 74,825,260
2014-09-30 2014-09-26 18.000 5,308,539 -1,333 2.40% 95,553,702
2014-09-29 2014-09-25 18.360 5,309,872 +5,000 2.37% 97,489,250
2014-09-25 2014-09-23 18.400 5,304,872 +98,334 2.37% 97,609,645
2014-09-24 2014-09-22 18.540 5,206,538 +250 2.32% 96,529,215
2014-09-22 2014-09-18 19.520 5,206,288 +199 2.32% 101,626,742
2014-09-17 2014-09-15 19.520 5,206,089 -1,167 2.32% 101,622,857
2014-09-16 2014-09-12 19.800 5,207,256 -2,291 2.32% 103,103,669
2014-09-15 2014-09-11 19.800 5,209,547 -10,000 2.32% 103,149,031
2014-09-11 2014-09-08 20.300 5,219,547 -17,667 2.33% 105,956,804
2014-09-10 2014-09-05 20.250 5,237,214 +510 2.34% 106,053,584
2014-09-08 2014-09-04 20.200 5,236,704 +2,662,989 2.34% 105,781,421
2014-08-20 2014-08-18 17.880 2,573,715 +83 1.15% 46,018,024
2014-08-15 2014-08-13 19.320 2,573,632 +587 1.15% 49,722,570
2014-08-14 2014-08-12 17.860 2,573,045 +833 1.15% 45,954,584
2014-08-11 2014-08-07 17.280 2,572,212 +1,320 1.15% 44,447,823
2014-08-01 2014-07-30 17.700 2,570,892 +667 1.15% 45,504,788
2014-07-31 2014-07-29 14.540 2,570,225 +1,265 1.15% 37,371,072
2014-07-11 2014-07-09 10.180 2,568,960 -40,982 1.14% 26,152,013
2014-07-04 2014-07-02 11.020 2,609,942 +7 1.16% 28,761,561
2014-07-02 2014-06-27 10.420 2,609,935 +38,836 1.16% 27,195,523
2014-06-26 2014-06-24 9.830 2,571,099 -42,410 1.14% 25,273,903
2014-06-25 2014-06-23 9.880 2,613,509 +43,085 1.16% 25,821,469
2014-06-24 2014-06-20 10.580 2,570,424 +104,416 1.14% 27,195,086
2014-06-23 2014-06-19 10.820 2,466,008 +212,176 1.10% 26,682,207
2014-06-20 2014-06-18 10.240 2,253,832 +51,716 1.00% 23,079,240
2014-06-19 2014-06-17 10.060 2,202,116 +100,000 0.98% 22,153,287
2014-06-18 2014-06-16 10.420 2,102,116 +100,000 0.94% 21,904,049
2014-06-17 2014-06-13 10.700 2,002,116 +40,580 0.89% 21,422,641
2014-06-16 2014-06-12 10.340 1,961,536 -1,500 0.87% 20,282,282
2014-06-13 2014-06-11 9.950 1,963,036 +269 0.87% 19,532,208
2014-06-12 2014-06-10 10.760 1,962,767 +50,000 0.87% 21,119,373
2014-06-10 2014-06-06 11.240 1,912,767 +191,000 0.85% 21,499,501
2014-06-09 2014-06-05 11.360 1,721,767 +240,000 0.77% 19,559,273
2014-06-05 2014-06-03 11.040 1,481,767 -278,249 0.66% 16,358,708
2014-06-04 2014-05-30 9.550 1,760,016 +373,489 0.78% 16,808,153
2014-05-28 2014-05-26 8.290 1,386,527 +33 0.62% 11,494,309
2014-05-27 2014-05-23 8.060 1,386,494 +80,000 0.62% 11,175,142
2014-05-26 2014-05-22 7.620 1,306,494 +40,000 0.58% 9,955,484
2014-05-23 2014-05-21 7.580 1,266,494 -11,252 0.56% 9,600,025
2014-05-20 2014-05-16 7.390 1,277,746 +75,000 0.57% 9,442,543
2014-05-19 2014-05-15 7.430 1,202,746 +83,000 0.53% 8,936,403
2014-05-16 2014-05-14 7.130 1,119,746 +141,000 0.50% 7,983,789
2014-05-14 2014-05-12 6.100 978,746 +166 0.43% 5,970,351
2014-05-13 2014-05-09 5.090 978,580 +417 0.43% 4,980,972
2014-05-12 2014-05-08 5.020 978,163 +916 0.43% 4,910,378
2014-05-09 2014-05-07 5.110 977,247 +1,491 0.43% 4,993,732
2014-05-08 2014-05-05 5.250 975,756 +83 0.43% 5,122,719
2014-05-07 2014-05-02 5.380 975,673 +134,419 0.43% 5,249,121
2014-05-05 2014-04-30 5.220 841,254 +220,666 0.37% 4,391,346
2014-05-02 2014-04-29 5.660 620,588 +79,000 0.28% 3,512,528
2014-04-30 2014-04-28 5.170 541,588 +160,000 0.24% 2,800,010
2014-04-29 2014-04-25 5.250 381,588 +19,331 0.17% 2,003,337
2014-04-28 2014-04-24 5.750 362,257 0.16% 2,082,978

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