History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -13,066
2020-10-15 2020-10-12 4.384 13,066 -42,000 0.00% 57,280
2020-10-14 2020-10-09 4.230 55,066 +43,174 0.01% 232,933
2020-07-24 2020-07-22 3.516 11,892 -1,820 0.00% 41,811
2020-07-15 2020-07-13 3.769 13,712 -69,172 0.00% 51,675
2020-06-23 2020-06-19 3.043 82,884 -7,281 0.01% 252,254
2020-06-18 2020-06-16 2.868 90,165 -145,624 0.01% 258,562
2020-06-16 2020-06-12 2.846 235,789 -3,641 0.03% 670,981
2020-06-04 2020-06-02 3.061 239,430 +75,646 0.03% 732,884
2020-06-03 2020-06-01 3.061 163,784 -33,271 0.02% 501,335
2020-06-02 2020-05-29 2.970 197,055 +33,271 0.02% 585,171
2020-05-11 2020-05-07 2.650 163,784 -1,752 0.02% 433,992
2020-04-23 2020-04-21 2.570 165,536 -33,270 0.02% 425,400
2020-04-08 2020-04-06 2.741 198,806 +1,751 0.02% 544,958
2020-04-03 2020-04-01 2.684 197,055 +140,087 0.02% 528,905
2020-04-01 2020-03-30 1.885 56,968 -14,009 0.01% 107,359
2020-03-26 2020-03-24 1.622 70,977 -23,825 0.01% 115,114
2020-03-25 2020-03-23 1.382 94,802 -441,274 0.01% 131,016
2020-03-24 2020-03-20 1.382 536,076 +518,322 0.07% 740,856
2020-03-19 2020-03-17 1.599 17,754 -535,833 0.00% 28,389
2020-03-18 2020-03-16 1.805 553,587 +278,423 0.07% 998,999
2020-03-17 2020-03-13 2.033 275,164 +262,663 0.03% 559,414
2020-03-16 2020-03-12 2.147 12,501 +1,751 0.00% 26,843
2020-03-13 2020-03-11 2.387 10,750 +3,502 0.00% 25,661
2020-03-12 2020-03-10 2.741 7,248 +1,751 0.00% 19,868
2020-03-11 2020-03-09 2.855 5,497 +1,751 0.00% 15,696
2020-03-06 2020-03-04 3.312 3,746 +1,752 0.00% 12,408
2020-02-26 2020-02-24 3.461 1,994 +1,751 0.00% 6,901
2020-02-21 2020-02-19 3.335 243 -147,092 0.00% 810
2020-02-07 2020-02-05 3.324 147,335 +3,502 0.02% 489,690
2020-02-05 2020-02-03 3.426 143,833 +5,254 0.02% 492,835
2020-02-03 2020-01-30 3.666 138,579 -3,503 0.02% 508,071
2020-01-31 2020-01-29 3.301 142,082 -1,751 0.02% 468,985
2020-01-21 2020-01-17 3.358 143,833 +140,087 0.02% 482,979
2020-01-15 2020-01-13 3.358 3,746 -45,528 0.00% 12,579
2020-01-14 2020-01-10 3.404 49,274 -28,017 0.01% 167,709
2020-01-13 2020-01-09 3.541 77,291 -8,756 0.01% 273,661
2020-01-10 2020-01-08 3.643 86,047 -33,270 0.01% 313,508
2020-01-09 2020-01-07 3.632 119,317 -7,005 0.01% 433,363
2020-01-08 2020-01-06 3.826 126,322 -5,253 0.02% 483,332
2020-01-07 2020-01-03 4.089 131,575 -14,009 0.02% 537,995
2020-01-06 2020-01-02 4.135 145,584 -8,755 0.02% 601,928
2020-01-03 2019-12-31 4.089 154,339 -47,279 0.02% 631,075
2020-01-02 2019-12-27 3.792 201,618 -19,262 0.02% 764,521
2019-12-30 2019-12-24 3.712 220,880 -8,756 0.03% 819,902
2019-12-27 2019-12-20 3.575 229,636 +229,393 0.03% 820,930
2019-12-04 2019-12-02 4.466 243 -36,773 0.00% 1,085
2019-11-29 2019-11-27 4.249 37,016 +8,755 0.00% 157,273
2019-11-28 2019-11-26 4.272 28,261 +14,009 0.00% 120,721
2019-11-27 2019-11-25 4.329 14,252 +14,009 0.00% 61,693
2019-11-12 2019-11-08 4.660 243 -7,005 0.00% 1,132
2019-11-11 2019-11-07 4.671 7,248 +7,005 0.00% 33,858
2019-10-16 2019-10-14 5.311 243 -5,254 0.00% 1,291
2019-10-04 2019-10-02 5.425 5,497 -1,751 0.00% 29,822
2019-09-24 2019-09-20 5.345 7,248 +7,005 0.00% 38,742
2019-09-18 2019-09-16 5.597 243 -1,751 0.00% 1,360
2019-09-13 2019-09-11 5.654 1,994 -204 0.00% 11,273
2019-08-08 2019-08-06 6.613 2,198 -1,751 0.00% 14,535
2019-08-07 2019-08-05 6.419 3,949 +1,751 0.00% 25,348
2019-08-06 2019-08-02 6.476 2,198 +1,751 0.00% 14,234
2019-07-16 2019-07-12 6.190 447 -71,794 0.00% 2,767
2019-07-15 2019-07-11 6.545 72,241 +71,794 0.01% 472,781
2019-07-09 2019-07-05 6.670 447 -190,868 0.00% 2,982
2019-07-08 2019-07-04 6.866 191,315 +175,109 0.02% 1,313,621
2019-07-05 2019-07-03 6.715 16,206 -1,448 0.00% 108,827
2019-07-03 2019-06-28 6.890 17,654 -1,721 0.00% 121,627
2019-07-02 2019-06-27 6.855 19,375 +5,164 0.00% 132,809
2019-06-28 2019-06-26 6.971 14,211 +5,165 0.00% 99,063
2019-06-27 2019-06-25 7.261 9,046 -15,493 0.00% 65,686
2019-06-26 2019-06-24 6.855 24,539 +15,493 0.00% 168,206
2019-06-25 2019-06-21 6.994 9,046 -1,722 0.00% 63,268
2019-06-21 2019-06-19 6.669 10,768 +3,443 0.00% 71,809
2019-06-20 2019-06-18 6.959 7,325 +1,722 0.00% 50,976
2019-06-19 2019-06-17 7.087 5,603 +1,721 0.00% 39,709
2019-06-17 2019-06-13 8.133 3,882 -1,721 0.00% 31,571
2019-06-13 2019-06-11 8.365 5,603 +1,721 0.00% 46,869
2019-06-10 2019-06-05 8.272 3,882 -5,164 0.00% 32,112
2019-06-06 2019-06-04 7.924 9,046 +1,721 0.00% 71,676
2019-05-31 2019-05-29 8.539 7,325 +1,722 0.00% 62,550
2019-05-28 2019-05-24 8.830 5,603 +3,443 0.00% 49,473
2019-05-23 2019-05-21 8.946 2,160 -3,443 0.00% 19,323
2019-05-22 2019-05-20 9.050 5,603 -1,722 0.00% 50,710
2019-05-21 2019-05-17 8.876 7,325 -1,721 0.00% 65,018
2019-05-16 2019-05-14 9.387 9,046 +1,721 0.00% 84,918
2019-04-26 2019-04-24 8.249 7,325 -8,607 0.00% 60,423
2019-04-25 2019-04-23 8.574 15,932 +6,886 0.00% 136,603
2019-04-24 2019-04-18 8.806 9,046 +1,721 0.00% 79,663
2019-04-18 2019-04-16 9.004 7,325 -3,443 0.00% 65,954
2019-04-15 2019-04-11 9.585 10,768 +3,443 0.00% 103,210
2019-04-10 2019-04-08 9.631 7,325 +6,886 0.00% 70,550
2019-04-08 2019-04-03 9.109 439 -5,164 0.00% 3,999
2019-03-25 2019-03-21 8.876 5,603 +1,721 0.00% 49,733
2019-03-22 2019-03-20 8.981 3,882 +3,443 0.00% 34,863
2019-03-19 2019-03-15 9.294 439 -18,936 0.00% 4,080
2019-03-18 2019-03-14 9.724 19,375 -1,721 0.00% 188,409
2019-03-13 2019-03-11 9.178 21,096 -7,373 0.00% 193,625
2019-03-12 2019-03-08 9.062 28,469 -17,762 0.00% 257,988
2019-03-07 2019-03-05 9.225 46,231 -2,423 0.01% 426,469
2019-03-04 2019-02-28 9.294 48,654 -5,164 0.01% 452,212
2019-03-01 2019-02-27 9.109 53,818 +17,215 0.01% 490,204
2019-02-28 2019-02-26 9.085 36,603 +34,429 0.00% 332,550
2019-02-27 2019-02-25 9.039 2,174 +1,721 0.00% 19,650
2019-02-26 2019-02-22 9.050 453 -1,673 0.00% 4,100
2019-02-22 2019-02-20 9.411 2,126 -59 0.00% 20,007
2019-02-21 2019-02-19 8.830 2,185 -807 0.00% 19,293
2019-02-19 2019-02-15 8.609 2,992 +1,722 0.00% 25,758
2019-02-15 2019-02-13 8.597 1,270 +927 0.00% 10,919
2019-02-01 2019-01-30 8.086 343 -13,687 0.00% 2,774
2019-01-31 2019-01-29 8.191 14,030 -8,538 0.00% 114,916
2019-01-29 2019-01-25 8.191 22,568 -6,886 0.00% 184,848
2019-01-25 2019-01-23 8.133 29,454 -1,722 0.00% 239,539
2019-01-24 2019-01-22 8.365 31,176 +5,165 0.00% 260,787
2019-01-23 2019-01-21 8.493 26,011 +1,721 0.00% 220,906
2019-01-22 2019-01-18 8.714 24,290 -1,721 0.00% 211,652
2019-01-21 2019-01-17 8.760 26,011 -1,722 0.00% 227,857
2019-01-17 2019-01-15 8.760 27,733 -1,721 0.00% 242,941
2019-01-16 2019-01-14 8.830 29,454 +8,607 0.00% 260,071
2019-01-15 2019-01-11 8.830 20,847 -6,675 0.00% 184,073
2019-01-14 2019-01-10 8.737 27,522 +5,165 0.00% 240,454
2019-01-11 2019-01-09 9.074 22,357 -4,138 0.00% 202,861
2019-01-10 2019-01-08 8.586 26,495 -3,109 0.00% 227,479
2019-01-09 2019-01-07 8.470 29,604 +3,443 0.00% 250,733
2019-01-07 2019-01-03 8.365 26,161 -13,772 0.00% 218,837
2019-01-04 2019-01-02 8.121 39,933 -5,164 0.01% 324,297
2019-01-03 2018-12-31 7.924 45,097 -10,329 0.01% 357,327
2019-01-02 2018-12-27 7.331 55,426 -12,050 0.01% 406,328
2018-12-28 2018-12-24 7.203 67,476 +3,443 0.01% 486,043
2018-12-27 2018-12-20 7.075 64,033 -3,443 0.01% 453,059
2018-12-20 2018-12-18 6.878 67,476 +67,137 0.01% 464,092
2018-12-19 2018-12-17 6.890 339 -1,722 0.00% 2,336
2018-12-18 2018-12-14 6.924 2,061 -5,164 0.00% 14,271
2018-12-17 2018-12-13 6.959 7,225 -1,721 0.00% 50,280
2018-12-14 2018-12-12 6.924 8,946 -1,722 0.00% 61,945
2018-12-12 2018-12-10 7.064 10,668 +10,329 0.00% 75,356
2018-12-05 2018-12-03 7.006 339 -3,443 0.00% 2,375
2018-12-03 2018-11-29 7.052 3,782 +3,443 0.00% 26,671
2018-11-29 2018-11-27 6.982 339 -1,722 0.00% 2,367
2018-11-22 2018-11-20 7.029 2,061 -3,443 0.00% 14,487
2018-11-21 2018-11-19 7.041 5,504 +5,165 0.00% 38,751
2018-11-20 2018-11-16 7.017 339 -1,722 0.00% 2,379
2018-11-12 2018-11-08 7.203 2,061 +1,722 0.00% 14,846
2018-11-06 2018-11-02 7.831 339 -1,722 0.00% 2,655
2018-10-15 2018-10-11 9.875 2,061 -1,721 0.00% 20,353
2018-10-05 2018-10-03 9.294 3,782 +3,443 0.00% 35,152
2018-09-26 2018-09-21 8.388 339 -10,329 0.00% 2,844
2018-09-21 2018-09-19 7.261 10,668 -5,810 0.00% 77,463
2018-09-20 2018-09-18 7.006 16,478 +15,493 0.00% 115,440
2018-09-13 2018-09-11 7.087 985 -1,721 0.00% 6,981
2018-09-12 2018-09-10 7.006 2,706 +1,721 0.00% 18,957
2018-08-31 2018-08-29 7.133 985 +663 0.00% 7,026
2018-08-28 2018-08-24 7.064 322 -7,660 0.00% 2,275
2018-08-24 2018-08-22 7.087 7,982 -625 0.00% 56,569
2018-08-06 2018-08-02 7.924 8,607 +3,443 0.00% 68,198
2018-07-30 2018-07-26 8.075 5,164 +1,721 0.00% 41,697
2018-07-27 2018-07-25 8.075 3,443 +3,443 0.00% 27,801
2018-07-20 2018-07-18 8.063 0 -278,876
2018-07-10 2018-07-06 8.319 278,876 +3,443 0.04% 2,319,838
2018-07-09 2018-07-05 8.226 275,433 +5,164 0.03% 2,265,597
2018-07-06 2018-07-04 8.479 270,269 +10,329 0.03% 2,291,710
2018-07-05 2018-07-03 8.658 259,940 +62,902 0.03% 2,250,432
2018-07-04 2018-06-29 9.489 197,038 +181,881 0.03% 1,869,657
2018-07-03 2018-06-28 9.703 15,157 +6,737 0.00% 147,062
2018-06-29 2018-06-27 9.560 8,420 +8,420 0.00% 80,496
2018-06-28 2018-06-26 9.596 0 -74,100
2018-06-27 2018-06-25 9.679 74,100 +8,421 0.01% 717,201
2018-06-26 2018-06-22 9.691 65,679 +10,104 0.01% 636,476
2018-06-21 2018-06-19 9.809 55,575 +1,684 0.01% 545,161
2018-06-20 2018-06-15 9.750 53,891 +10,105 0.01% 525,442
2018-06-04 2018-05-31 11.472 43,786 +3,368 0.01% 502,317
2018-05-25 2018-05-23 11.757 40,418 +3,368 0.01% 475,199
2018-05-14 2018-05-10 11.864 37,050 +6,736 0.00% 439,561
2018-05-02 2018-04-27 10.570 30,314 +30,314 0.00% 320,404
2018-04-24 2018-04-20 10.213 0 -3,368
2018-04-10 2018-04-06 10.035 3,368 -3,368 0.00% 33,798
2018-04-06 2018-04-03 10.629 6,736 +6,736 0.00% 71,596
2018-04-03 2018-03-28 10.451 0 -5,052
2018-03-29 2018-03-27 10.688 5,052 +5,052 0.00% 53,997
2018-03-20 2018-03-16 12.493 0 -58,943
2018-03-16 2018-03-14 13.253 58,943 -148,200 0.01% 781,199
2018-03-15 2018-03-13 13.538 207,143 +15,157 0.03% 2,804,402
2018-03-14 2018-03-12 13.182 191,986 -43,786 0.02% 2,530,800
2018-03-13 2018-03-09 11.900 235,772 -203,775 0.03% 2,805,596
2018-03-12 2018-03-08 12.470 439,547 +40,418 0.06% 5,481,001
2018-03-09 2018-03-07 12.660 399,129 +8,421 0.05% 5,052,842
2018-03-08 2018-03-06 12.873 390,708 -63,996 0.05% 5,029,755
2018-03-07 2018-03-05 12.493 454,704 +62,312 0.06% 5,680,803
2018-03-06 2018-03-02 12.351 392,392 -165,041 0.05% 4,846,394
2018-03-05 2018-03-01 11.900 557,433 +89,257 0.07% 6,633,239
2018-03-02 2018-02-28 11.923 468,176 -218,932 0.06% 5,582,235
2018-03-01 2018-02-27 12.018 687,108 +90,941 0.09% 8,257,921
2018-02-28 2018-02-26 12.208 596,167 +151,568 0.08% 7,278,238
2018-02-27 2018-02-23 12.280 444,599 +53,891 0.06% 5,459,517
2018-02-09 2018-02-07 11.460 390,708 -10,105 0.05% 4,477,595
2018-02-08 2018-02-06 11.425 400,813 +50,523 0.05% 4,579,121
2018-02-05 2018-02-01 11.876 350,290 +156,620 0.04% 4,159,996
2018-02-02 2018-01-31 11.769 193,670 -90,941 0.02% 2,279,299
2018-02-01 2018-01-30 11.805 284,611 +33,682 0.04% 3,359,722
2018-01-31 2018-01-29 12.018 250,929 +8,420 0.03% 3,015,759
2018-01-30 2018-01-26 11.769 242,509 +35,366 0.03% 2,854,084
2018-01-29 2018-01-25 11.223 207,143 +185,250 0.03% 2,324,702
2018-01-23 2018-01-19 9.513 21,893 +1,684 0.00% 208,259
2018-01-19 2018-01-17 9.358 20,209 +10,104 0.00% 189,119
2018-01-08 2018-01-04 9.524 10,105 +5,053 0.00% 96,244
2017-12-29 2017-12-27 9.429 5,052 -15,157 0.00% 47,638
2017-12-27 2017-12-21 9.501 20,209 +15,157 0.00% 191,999
2017-12-21 2017-12-19 9.109 5,052 +5,052 0.00% 46,018
2017-12-13 2017-12-11 8.931 0 -5,052
2017-12-12 2017-12-08 8.634 5,052 +5,052 0.00% 43,618
2017-11-23 2017-11-21 7.244 0 -5,052
2017-11-16 2017-11-14 7.304 5,052 -1,684 0.00% 36,898
2017-11-07 2017-11-03 7.363 6,736 +1,684 0.00% 49,597
2017-11-02 2017-10-31 7.553 5,052 +1,684 0.00% 38,158
2017-10-19 2017-10-17 7.422 3,368 -8,421 0.00% 24,999
2017-10-18 2017-10-16 7.422 11,789 +11,789 0.00% 87,503
2017-10-13 2017-10-11 8.456 0 -43,786
2017-10-12 2017-10-10 8.788 43,786 -3,368 0.01% 384,797
2017-10-06 2017-10-03 9.275 47,154 +3,368 0.01% 437,356
2017-10-04 2017-09-29 8.515 43,786 -299,768 0.01% 372,838
2017-10-03 2017-09-28 8.432 343,554 +43,786 0.04% 2,896,800
2017-09-29 2017-09-27 8.467 299,768 +38,734 0.04% 2,538,283
2017-09-28 2017-09-26 8.551 261,034 +38,734 0.03% 2,232,003
2017-09-25 2017-09-21 8.337 222,300 +45,471 0.03% 1,853,283
2017-09-22 2017-09-20 8.289 176,829 +28,629 0.02% 1,465,798
2017-09-21 2017-09-19 8.194 148,200 +65,680 0.02% 1,214,402
2017-09-18 2017-09-14 7.470 82,520 +82,520 0.01% 616,418
2017-09-15 2017-09-13 7.375 0 -1,684
2017-08-30 2017-08-28 7.007 1,684 -3,368 0.00% 11,799
2017-08-25 2017-08-22 6.294 5,052 -8,421 0.00% 31,798
2017-08-24 2017-08-21 6.591 13,473 +13,473 0.00% 88,802
2017-07-28 2017-07-26 3.385 0 -2,798,954
2017-07-27 2017-07-25 3.396 2,798,954 -2,931,997 0.36% 9,506,639
2017-07-26 2017-07-24 3.313 5,730,951 -1,017,189 0.74% 18,988,739
2017-07-25 2017-07-21 3.325 6,748,140 -106,098 0.87% 22,439,198
2017-07-24 2017-07-20 3.349 6,854,238 -168,409 0.88% 22,954,800
2017-05-26 2017-05-24 3.268 7,022,647 +259,138 0.90% 22,947,782
2016-09-05 2016-09-01 3.206 6,763,509 -21,085 0.90% 21,684,001
2016-09-01 2016-08-30 3.255 6,784,594 -17,841 0.90% 22,086,241
2016-08-30 2016-08-26 3.329 6,802,435 -3,244 0.91% 22,647,599
2016-08-19 2016-08-17 3.379 6,805,679 -6,488 0.91% 22,994,080
2016-08-17 2016-08-15 3.391 6,812,167 +29,195 0.91% 23,100,000
2016-08-09 2016-08-05 3.551 6,782,972 -81,097 0.90% 24,088,320
2016-08-08 2016-08-04 3.564 6,864,069 -81,097 0.92% 24,460,960
2016-08-05 2016-08-03 3.588 6,945,166 -3,244 0.93% 24,921,239
2016-08-04 2016-08-01 3.564 6,948,410 -63,256 0.93% 24,761,519
2016-08-03 2016-07-29 3.551 7,011,666 -1,622 0.93% 24,900,480
2016-08-01 2016-07-28 3.650 7,013,288 -282,218 0.93% 25,598,080
2016-07-29 2016-07-27 3.588 7,295,506 -167,061 0.97% 26,178,359
2016-07-28 2016-07-26 3.650 7,462,567 -287,084 0.99% 27,237,921
2016-07-27 2016-07-25 3.638 7,749,651 -81,097 1.03% 28,190,201
2016-07-26 2016-07-22 3.625 7,830,748 -69,744 1.04% 28,388,640
2016-07-25 2016-07-21 3.564 7,900,492 -209,230 1.05% 28,154,381
2016-07-20 2016-07-18 3.699 8,109,722 +8,109,722 1.08% 29,999,998
2015-09-30 2015-09-25 2.022 0 -38,927
2015-06-04 2015-06-02 2.207 38,927 -210,852 0.01% 85,921
2015-06-02 2015-05-29 2.170 249,779 -196,256 0.03% 542,079
2015-05-28 2015-05-26 1.924 446,035 +202,743 0.06% 858,001
2015-04-21 2015-04-17 1.887 243,292 +81,098 0.03% 459,001
2015-04-20 2015-04-16 1.874 162,194 +162,194 0.02% 303,999
2015-04-13 2015-04-09 1.850 0 -64,878
2015-03-13 2015-03-11 1.899 64,878 -16,219 0.01% 123,200
2015-01-28 2015-01-26 1.850 81,097 -8,110 0.01% 150,000
2015-01-22 2015-01-20 1.763 89,207 +81,097 0.01% 157,300
2015-01-20 2015-01-16 1.874 8,110 -4,866 0.00% 15,201
2015-01-19 2015-01-15 1.887 12,976 -12,975 0.00% 24,481
2014-11-24 2014-11-20 1.899 25,951 -56,768 0.00% 49,280
2014-11-10 2014-11-06 1.911 82,719 +58,390 0.01% 158,100
2014-10-24 2014-10-22 1.936 24,329 +16,219 0.00% 47,100
2014-10-23 2014-10-21 1.948 8,110 +1,622 0.00% 15,801
2014-10-21 2014-10-17 1.899 6,488 +6,488 0.00% 12,320
2014-06-03 2014-05-29 2.022 0

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