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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -1,066,429
2022-01-14 2022-01-12 0.500 1,066,429 -200 0.50% 533,214
2021-06-16 2021-06-11 0.830 1,066,629 +337,200 0.50% 885,302
2021-06-15 2021-06-10 0.870 729,429 +662,800 0.34% 634,603
2021-05-27 2021-05-25 0.600 66,629 +66,400 0.03% 39,977
2021-04-07 2021-03-31 0.560 229 -3,400 0.00% 128
2020-11-24 2020-11-20 0.455 3,629 +2 0.00% 1,651
2020-10-23 2020-10-21 0.500 3,627 +200 0.00% 1,814
2020-04-09 2020-04-07 0.780 3,427 -16,800 0.00% 2,673
2020-04-07 2020-04-03 0.750 20,227 -47,400 0.01% 15,170
2020-04-06 2020-04-02 0.840 67,627 -29,200 0.03% 56,807
2020-04-03 2020-04-01 0.800 96,827 -30,600 0.05% 77,462
2020-03-17 2020-03-13 0.900 127,427 -40,600 0.06% 114,684
2020-02-19 2020-02-17 1.170 168,027 +22,000 0.08% 196,592
2020-02-10 2020-02-06 1.150 146,027 +12,200 0.07% 167,931
2020-01-29 2020-01-22 1.180 133,827 +4,600 0.06% 157,916
2020-01-16 2020-01-14 1.480 129,227 +17,800 0.06% 191,256
2020-01-13 2020-01-09 1.460 111,427 +37,400 0.05% 162,683
2020-01-10 2020-01-08 1.410 74,027 +9,400 0.03% 104,378
2020-01-02 2019-12-27 1.450 64,627 +11,800 0.03% 93,709
2019-12-30 2019-12-24 1.420 52,827 +4,400 0.02% 75,014
2019-12-23 2019-12-19 1.440 48,427 +30,800 0.02% 69,735
2019-12-17 2019-12-13 1.410 17,627 +5,600 0.01% 24,854
2019-12-12 2019-12-10 1.460 12,027 -600 0.01% 17,559
2019-12-11 2019-12-09 1.400 12,627 -32,400 0.01% 17,678
2019-12-05 2019-12-03 1.300 45,027 -20,000 0.02% 58,535
2019-12-03 2019-11-29 1.220 65,027 +4,400 0.03% 79,333
2019-12-02 2019-11-28 1.200 60,627 +7,000 0.03% 72,752
2019-10-22 2019-10-18 2.040 53,627 +49,600 0.02% 109,399
2019-10-21 2019-10-17 2.060 4,027 +600 0.00% 8,296
2019-10-15 2019-10-11 2.550 3,427 -4,800 0.00% 8,739
2019-10-04 2019-10-02 2.510 8,227 -202 0.00% 20,650
2019-10-03 2019-09-30 2.590 8,429 +5,000 0.00% 21,831
2019-09-20 2019-09-18 2.720 3,429 -21,800 0.00% 9,327
2019-09-18 2019-09-16 2.740 25,229 -32,000 0.01% 69,127
2019-09-17 2019-09-13 2.580 57,229 -153,000 0.03% 147,651
2019-08-09 2019-08-07 3.140 210,229 +5,400 0.10% 660,119
2019-07-26 2019-07-24 3.570 204,829 +800 0.10% 731,240
2019-07-25 2019-07-23 3.570 204,029 +800 0.09% 728,384
2019-07-24 2019-07-22 3.470 203,229 +1,800 0.09% 705,205
2019-07-23 2019-07-19 3.450 201,429 +6,000 0.09% 694,930
2019-07-18 2019-07-16 3.450 195,429 +7,000 0.09% 674,230
2019-05-17 2019-05-15 3.950 188,429 -19,400 0.09% 744,295
2019-05-16 2019-05-14 3.960 207,829 -49,800 0.10% 823,003
2019-05-15 2019-05-10 4.050 257,629 -20,000 0.12% 1,043,397
2019-04-30 2019-04-26 4.300 277,629 -14,600 0.13% 1,193,805
2019-04-29 2019-04-25 4.410 292,229 -6,200 0.14% 1,288,730
2019-04-02 2019-03-29 4.510 298,429 -16,600 0.14% 1,345,915
2019-03-29 2019-03-27 4.250 315,029 -1,600 0.15% 1,338,873
2019-03-11 2019-03-07 4.810 316,629 +106,400 0.15% 1,522,985
2019-02-27 2019-02-25 4.960 210,229 +21,800 0.10% 1,042,736
2019-02-26 2019-02-22 4.950 188,429 -149,200 0.09% 932,724
2019-02-25 2019-02-21 4.990 337,629 +54,400 0.16% 1,684,769
2019-02-22 2019-02-20 5.110 283,229 +33,600 0.13% 1,447,300
2019-02-21 2019-02-19 5.100 249,629 +1,800 0.12% 1,273,108
2019-02-20 2019-02-18 5.150 247,829 +18,400 0.12% 1,276,319
2019-02-19 2019-02-15 5.120 229,429 +13,000 0.11% 1,174,676
2019-02-18 2019-02-14 5.240 216,429 +8,800 0.10% 1,134,088
2019-02-15 2019-02-13 5.300 207,629 +10,800 0.10% 1,100,434
2018-12-13 2018-12-11 6.690 196,829 +8,000 0.09% 1,316,786
2018-11-19 2018-11-15 7.322 188,829 +7,538 0.09% 1,382,667
2018-11-01 2018-10-30 7.468 181,291 +192 0.09% 1,353,907
2018-10-23 2018-10-19 7.249 181,099 -44,931 0.09% 1,312,861
2018-10-16 2018-10-12 7.239 226,030 +20,738 0.11% 1,636,230
2018-10-15 2018-10-11 7.083 205,292 +24,193 0.10% 1,454,034
2018-10-12 2018-10-10 7.343 181,099 -576 0.09% 1,329,838
2018-10-11 2018-10-09 7.333 181,675 -5,184 0.09% 1,332,175
2018-10-10 2018-10-08 7.374 186,859 -7,105 0.09% 1,377,973
2018-10-08 2018-10-04 7.187 193,964 +384 0.09% 1,394,003
2018-10-04 2018-10-02 7.281 193,580 -2,112 0.09% 1,409,390
2018-10-03 2018-09-28 7.676 195,692 +1,344 0.09% 1,502,222
2018-10-02 2018-09-27 7.218 194,348 -192 0.09% 1,402,836
2018-09-28 2018-09-26 7.291 194,540 -1,536 0.09% 1,418,406
2018-09-27 2018-09-24 7.229 196,076 +576 0.10% 1,417,351
2018-09-26 2018-09-21 7.239 195,500 +4,225 0.09% 1,415,224
2018-09-24 2018-09-20 7.343 191,275 +3,072 0.09% 1,404,562
2018-09-21 2018-09-19 7.249 188,203 +7,296 0.09% 1,364,361
2018-09-03 2018-08-30 8.333 180,907 -27,266 0.09% 1,507,436
2018-08-31 2018-08-29 8.124 208,173 -65,861 0.10% 1,691,268
2018-08-30 2018-08-28 8.312 274,034 +93,127 0.13% 2,277,723
2018-08-06 2018-08-02 8.416 180,907 +177,615 0.09% 1,522,510
2018-05-30 2018-05-28 9.062 3,292 -1,344 0.00% 29,831
2018-05-29 2018-05-25 9.041 4,636 -12,481 0.00% 41,914
2018-05-28 2018-05-24 9.291 17,117 -11,905 0.01% 159,033
2018-05-25 2018-05-23 9.426 29,022 -192 0.01% 273,571
2018-05-24 2018-05-21 9.426 29,214 -14,401 0.01% 275,380
2018-05-23 2018-05-18 9.333 43,615 -55,685 0.02% 407,040
2018-05-21 2018-05-17 9.551 99,300 -139,211 0.05% 948,445
2018-05-18 2018-05-16 9.374 238,511 -15,745 0.12% 2,235,913
2018-05-17 2018-05-15 9.331 254,256 +7,916 0.12% 2,372,581
2018-05-14 2018-05-10 8.880 246,340 +372 0.12% 2,187,485
2018-05-11 2018-05-09 8.837 245,968 -84,461 0.12% 2,173,604
2018-05-10 2018-05-08 8.772 330,429 -88,926 0.17% 2,898,668
2018-05-09 2018-05-07 8.837 419,355 +8,744 0.21% 3,705,815
2018-05-07 2018-05-03 8.912 410,611 +3,907 0.21% 3,659,445
2018-05-04 2018-05-02 8.837 406,704 +3,162 0.20% 3,594,019
2018-04-11 2018-04-09 8.665 403,542 -29,394 0.20% 3,496,664
2018-02-26 2018-02-22 8.815 432,936 -186 0.22% 3,816,521
2018-02-23 2018-02-21 8.794 433,122 -1,674 0.22% 3,808,848
2018-02-22 2018-02-20 8.697 434,796 -558 0.22% 3,781,500
2018-02-20 2018-02-13 8.751 435,354 +372 0.22% 3,809,755
2018-02-13 2018-02-09 8.783 434,982 +372 0.22% 3,820,528
2018-02-12 2018-02-08 8.805 434,610 +372 0.22% 3,826,606
2018-02-09 2018-02-07 8.708 434,238 +558 0.22% 3,781,316
2018-02-08 2018-02-06 8.762 433,680 +744 0.22% 3,799,768
2018-01-03 2017-12-29 10.138 432,936 +3,163 0.22% 4,388,999
2017-12-20 2017-12-18 10.433 429,773 +17,924 0.22% 4,483,877
2017-11-17 2017-11-15 10.848 411,849 -2,317 0.22% 4,467,825
2017-11-16 2017-11-14 10.960 414,166 -2,496 0.22% 4,539,423
2017-11-15 2017-11-13 10.882 416,662 +356 0.22% 4,534,060
2017-11-13 2017-11-09 10.916 416,306 +357 0.22% 4,544,197
2017-11-10 2017-11-08 10.803 415,949 +535 0.22% 4,493,637
2017-11-09 2017-11-07 10.972 415,414 +1,070 0.22% 4,557,762
2017-11-08 2017-11-06 10.803 414,344 +178 0.22% 4,476,298
2017-11-07 2017-11-03 11.263 414,166 +356 0.22% 4,664,873
2017-11-06 2017-11-02 11.162 413,810 +535 0.22% 4,619,082
2017-11-03 2017-11-01 11.151 413,275 +535 0.22% 4,608,474
2017-11-02 2017-10-31 11.331 412,740 +178 0.22% 4,676,593
2017-11-01 2017-10-30 11.375 412,562 +179 0.22% 4,693,089
2017-10-27 2017-10-25 11.757 412,383 +534 0.22% 4,848,347
2017-10-25 2017-10-23 11.667 411,849 -51,522 0.22% 4,805,106
2017-10-24 2017-10-20 11.690 463,371 -18,898 0.24% 5,416,618
2017-10-17 2017-10-13 13.574 482,269 +3,209 0.25% 6,546,458
2017-10-16 2017-10-12 13.686 479,060 +67,211 0.25% 6,556,641
2017-09-28 2017-09-26 11.690 411,849 -12,123 0.22% 4,814,347
2017-09-07 2017-09-05 11.443 423,972 -1,604 0.22% 4,851,421
2017-08-04 2017-08-02 11.151 425,576 +1,604 0.22% 4,745,644
2017-07-13 2017-07-11 11.016 423,972 -1,604 0.22% 4,670,682
2017-07-12 2017-07-10 11.207 425,576 -1,426 0.22% 4,769,515
2017-07-11 2017-07-07 11.140 427,002 -3,566 0.22% 4,756,755
2017-07-06 2017-07-04 11.174 430,568 -5,526 0.22% 4,810,971
2017-06-26 2017-06-22 11.095 436,094 -1,427 0.23% 4,838,470
2017-06-19 2017-06-15 10.635 437,521 +13,549 0.23% 4,653,062
2017-05-17 2017-05-15 11.443 423,972 -13,549 0.22% 4,851,665
2017-05-16 2017-05-12 11.606 437,521 +15,035 0.23% 5,077,873
2017-05-15 2017-05-11 11.397 422,486 -3,443 0.23% 4,815,027
2017-05-04 2017-04-28 11.734 425,929 +3,787 0.23% 4,997,767
2017-04-28 2017-04-26 11.804 422,142 +11,731 0.23% 4,982,757
2017-04-24 2017-04-20 11.850 410,411 +12,739 0.22% 4,863,362
2017-04-11 2017-04-07 11.118 397,672 -5,681 0.22% 4,421,345
2017-03-21 2017-03-17 11.211 403,353 -9,812 0.22% 4,521,995
2017-03-08 2017-03-06 10.479 413,165 -172 0.22% 4,329,597
2017-02-21 2017-02-17 10.305 413,337 +516 0.22% 4,259,370
2017-02-02 2017-01-27 9.759 412,821 -5,165 0.22% 4,028,640
2017-01-18 2017-01-16 9.422 417,986 +2,927 0.23% 3,938,221
2017-01-13 2017-01-11 9.515 415,059 +5,165 0.22% 3,949,219
2016-12-28 2016-12-22 9.410 409,894 +17,215 0.22% 3,857,217
2016-11-04 2016-11-02 9.410 392,679 +43,382 0.21% 3,695,219
2016-11-03 2016-11-01 9.631 349,297 +1,377 0.19% 3,364,084
2016-11-01 2016-10-28 9.410 347,920 +87,109 0.19% 3,274,024
2016-10-13 2016-10-11 10.642 260,811 +12,260 0.14% 2,775,662
2016-10-06 2016-10-04 10.362 248,551 +2,296 0.14% 2,575,496
2016-10-03 2016-09-29 10.216 246,255 +8,203 0.14% 2,515,681
2016-09-30 2016-09-28 10.277 238,052 +63,984 0.14% 2,446,391
2016-09-29 2016-09-27 10.265 174,068 +17,062 0.10% 1,786,724
2016-09-28 2016-09-26 10.313 157,006 +57,421 0.09% 1,619,247
2016-07-29 2016-07-27 9.314 99,585 +9,352 0.06% 927,500
2016-05-04 2016-04-29 13.353 90,233 +4,230 0.05% 1,204,890
2016-03-29 2016-03-23 13.455 86,003 +86,003 0.05% 1,157,206
2016-01-07 2016-01-05 17.139 0 -469
2016-01-04 2015-12-29 17.599 469 -313 0.00% 8,254
2015-12-28 2015-12-22 17.344 782 -156 0.00% 13,563
2015-12-22 2015-12-18 17.088 938 +469 0.00% 16,028
2015-12-11 2015-12-09 17.011 469 +313 0.00% 7,978
2015-12-07 2015-12-03 16.934 156 +156 0.00% 2,642
2015-11-25 2015-11-23 17.318 0 -10,320
2015-11-23 2015-11-19 17.241 10,320 -469 0.01% 177,931
2015-11-19 2015-11-17 17.625 10,789 -470 0.01% 190,157
2015-11-16 2015-11-12 17.472 11,259 -3,752 0.01% 196,713
2015-11-12 2015-11-10 17.472 15,011 -5,630 0.01% 262,266
2015-11-10 2015-11-06 17.241 20,641 -781 0.01% 355,879
2015-11-09 2015-11-05 17.190 21,422 -1,095 0.01% 368,248
2015-11-06 2015-11-04 17.497 22,517 -625 0.01% 393,984
2015-11-05 2015-11-03 16.986 23,142 -157 0.01% 393,080
2015-11-04 2015-11-02 16.909 23,299 -156 0.01% 393,958
2015-10-29 2015-10-27 18.053 23,455 -70 0.01% 423,435
2015-10-27 2015-10-23 17.895 23,525 -152 0.01% 420,979
2015-10-26 2015-10-22 17.605 23,677 -152 0.01% 416,835
2015-10-23 2015-10-20 17.684 23,829 -303 0.01% 421,395
2015-10-22 2015-10-19 17.315 24,132 -304 0.01% 417,849
2015-10-20 2015-10-16 17.289 24,436 -910 0.01% 422,469
2015-10-16 2015-10-14 17.394 25,346 -304 0.02% 440,874
2015-10-14 2015-10-12 18.159 25,650 -1,669 0.02% 465,766
2015-10-13 2015-10-09 18.159 27,319 -2,884 0.02% 496,072
2015-10-09 2015-10-07 17.421 30,203 -455 0.02% 526,154
2015-10-08 2015-10-06 17.658 30,658 -304 0.02% 541,352
2015-10-07 2015-10-05 17.526 30,962 -517,855 0.02% 542,640
2015-10-06 2015-10-02 17.974 548,817 -455 0.34% 9,864,453
2015-10-05 2015-09-30 18.000 549,272 -455 0.34% 9,887,107
2015-09-25 2015-09-23 17.921 549,727 -3,947 0.34% 9,851,833
2015-09-24 2015-09-22 18.079 553,674 -758 0.34% 10,010,121
2015-09-23 2015-09-21 18.422 554,432 -607 0.34% 10,213,781
2015-09-22 2015-09-18 18.580 555,039 -608 0.34% 10,312,731
2015-09-21 2015-09-17 18.527 555,647 -910 0.34% 10,294,740
2015-09-18 2015-09-16 18.448 556,557 -1,214 0.34% 10,267,596
2015-09-15 2015-09-11 18.501 557,771 -1,366 0.34% 10,319,392
2015-09-14 2015-09-10 18.343 559,137 -1,063 0.34% 10,256,249
2015-09-11 2015-09-09 18.448 560,200 -1,366 0.34% 10,334,803
2015-09-10 2015-09-08 18.343 561,566 -2,276 0.34% 10,300,804
2015-09-09 2015-09-07 18.396 563,842 -456 0.35% 10,372,273
2015-09-08 2015-09-04 18.527 564,298 -303 0.35% 10,455,021
2015-09-07 2015-09-02 18.132 564,601 -152 0.35% 10,237,435
2015-09-04 2015-09-01 18.396 564,753 -911 0.35% 10,389,031
2015-09-02 2015-08-31 18.554 565,664 -5,160 0.35% 10,495,238
2015-09-01 2015-08-28 18.527 570,824 -1,821 0.35% 10,575,931
2015-08-28 2015-08-26 18.317 572,645 -152 0.35% 10,488,934
2015-08-27 2015-08-25 18.369 572,797 -455 0.35% 10,521,910
2015-08-26 2015-08-24 18.238 573,252 -2,732 0.35% 10,454,728
2015-08-25 2015-08-21 18.185 575,984 -17,303 0.35% 10,474,193
2015-08-21 2015-08-19 18.527 593,287 -2,883 0.36% 10,992,114
2015-08-20 2015-08-18 18.501 596,170 -607 0.37% 11,029,817
2015-08-19 2015-08-17 18.448 596,777 -1,974 0.37% 11,009,591
2015-08-17 2015-08-13 18.527 598,751 -1,214 0.37% 11,093,348
2015-08-14 2015-08-12 18.369 599,965 -759 0.37% 11,020,969
2015-08-13 2015-08-11 18.053 600,724 -455 0.37% 10,844,927
2015-08-10 2015-08-06 17.710 601,179 -303 0.37% 10,647,169
2015-08-06 2015-08-04 18.027 601,482 -5,768 0.37% 10,842,759
2015-08-05 2015-08-03 16.973 607,250 -303 0.37% 10,306,577
2015-08-04 2015-07-31 17.790 607,553 -152 0.37% 10,808,092
2015-08-03 2015-07-30 17.816 607,705 -304 0.37% 10,826,812
2015-07-31 2015-07-29 17.842 608,009 +607 0.37% 10,848,252
2015-07-30 2015-07-28 17.342 607,402 +1,518 0.37% 10,533,269
2015-07-29 2015-07-27 16.999 605,884 +3,187 0.37% 10,299,361
2015-07-28 2015-07-24 18.264 602,697 +759 0.37% 11,007,618
2015-07-23 2015-07-21 18.554 601,938 +3,491 0.37% 11,168,260
2015-07-21 2015-07-17 19.002 598,447 +2,884 0.36% 11,371,612
2015-07-20 2015-07-16 18.976 595,563 +11,686 0.36% 11,301,115
2015-07-17 2015-07-15 18.976 583,877 +14,115 0.35% 11,079,367
2015-07-16 2015-07-14 19.081 569,762 +26,864 0.34% 10,871,591
2015-07-15 2015-07-13 18.976 542,898 +15,178 0.32% 10,301,769
2015-07-14 2015-07-10 18.976 527,720 +5,919 0.32% 10,013,759
2015-07-09 2015-07-07 19.028 521,801 +1,366 0.31% 9,928,947
2015-07-08 2015-07-06 19.107 520,435 +1,518 0.31% 9,944,102
2015-07-07 2015-07-03 18.976 518,917 +607 0.31% 9,846,717
2015-07-06 2015-07-02 19.107 518,310 +1,518 0.31% 9,903,499
2015-05-07 2015-05-05 20.792 516,792 +25,507 0.30% 10,745,356
2015-03-09 2015-03-05 19.406 491,285 +491,285 0.30% 9,534,003
2015-01-23 2015-01-21 19.933 0 -577
2015-01-22 2015-01-20 20.044 577 -577 0.00% 11,565
2015-01-19 2015-01-15 20.210 1,154 +577 0.00% 23,323
2015-01-16 2015-01-14 19.822 577 +577 0.00% 11,437
2014-10-13 2014-10-09 19.406 0

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