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$)
2020-06-10 2020-06-08 3.490 0 +0
2020-06-09 2020-06-05 3.490 0 -321,983
2020-05-14 2020-05-12 3.490 321,983 +30,000 0.06% 1,123,721
2020-04-21 2020-04-17 3.340 291,983 +19,500 0.05% 975,223
2020-04-09 2020-04-07 3.190 272,483 +15,000 0.05% 869,221
2020-03-24 2020-03-20 3.140 257,483 +57,000 0.05% 808,497
2020-03-09 2020-03-05 3.380 200,483 +27,000 0.04% 677,633
2020-03-02 2020-02-27 3.380 173,483 +24,000 0.03% 586,373
2020-02-27 2020-02-25 3.390 149,483 +1,500 0.03% 506,747
2020-02-26 2020-02-24 3.400 147,983 +3,000 0.03% 503,142
2020-02-24 2020-02-20 3.390 144,983 +6,000 0.03% 491,492
2020-02-21 2020-02-19 3.390 138,983 +1,500 0.03% 471,152
2020-02-20 2020-02-18 3.400 137,483 +30,000 0.02% 467,442
2020-02-19 2020-02-17 3.400 107,483 +28,500 0.02% 365,442
2020-02-17 2020-02-13 3.390 78,983 +3,000 0.01% 267,752
2020-02-14 2020-02-12 3.390 75,983 +1,500 0.01% 257,582
2020-02-13 2020-02-11 3.390 74,483 -42,000 0.01% 252,497
2020-02-12 2020-02-10 3.370 116,483 -129,000 0.02% 392,548
2020-02-11 2020-02-07 3.370 245,483 +8,000 0.04% 827,278
2020-02-10 2020-02-06 3.350 237,483 +3,000 0.04% 795,568
2020-02-07 2020-02-05 3.350 234,483 +13,983 0.04% 785,518
2020-02-06 2020-02-04 3.360 220,500 +7,500 0.04% 740,880
2020-02-05 2020-02-03 3.370 213,000 +1,500 0.04% 717,810
2020-02-03 2020-01-30 3.350 211,500 -58,500 0.04% 708,525
2020-01-31 2020-01-29 3.360 270,000 +16,500 0.05% 907,200
2020-01-30 2020-01-24 3.360 253,500 +1,500 0.05% 851,760
2020-01-29 2020-01-22 3.320 252,000 -4,500 0.05% 836,640
2020-01-23 2020-01-21 3.320 256,500 -51,000 0.05% 851,580
2019-12-23 2019-12-19 2.320 307,500 +30,000 0.06% 713,400
2019-11-28 2019-11-26 2.400 277,500 +30,000 0.05% 666,000
2019-10-21 2019-10-17 2.470 247,500 -375,000 0.05% 611,325
2019-10-03 2019-09-30 2.600 622,500 +4,500 0.11% 1,618,500
2019-07-31 2019-07-29 1.980 618,000 -4,500 0.11% 1,223,640
2019-07-16 2019-07-12 2.000 622,500 +3,000 0.11% 1,245,000
2019-07-09 2019-07-05 2.150 619,500 -3,000 0.11% 1,331,925
2019-07-04 2019-07-02 2.215 622,500 -15,000 0.11% 1,378,550
2019-07-03 2019-06-28 2.215 637,500 +9,943 0.12% 1,411,768
2019-06-12 2019-06-10 2.215 627,557 -19,196 0.12% 1,389,749
2019-04-25 2019-04-23 2.519 646,753 +5,906 0.12% 1,629,359
2019-04-09 2019-04-04 2.509 640,847 -1,476 0.12% 1,607,971
2019-04-08 2019-04-03 2.529 642,323 +4,429 0.12% 1,624,724
2019-04-04 2019-04-02 2.499 637,894 -7,383 0.12% 1,594,081
2019-04-03 2019-04-01 2.489 645,277 +17,720 0.12% 1,605,976
2019-03-29 2019-03-27 2.601 627,557 -16,243 0.12% 1,631,999
2019-03-25 2019-03-21 2.397 643,800 +33,962 0.12% 1,543,440
2019-02-25 2019-02-21 2.499 609,838 -28,056 0.11% 1,523,970
2019-02-22 2019-02-20 2.448 637,894 +5,907 0.12% 1,561,681
2018-11-08 2018-11-06 2.783 631,987 +14,766 0.12% 1,759,080
2018-10-02 2018-09-27 2.814 617,221 +8,860 0.11% 1,736,790
2018-09-21 2018-09-19 2.865 608,361 -13,290 0.11% 1,742,759
2018-09-20 2018-09-18 2.865 621,651 +2,953 0.12% 1,780,830
2018-09-12 2018-09-10 3.108 618,698 +8,860 0.11% 1,923,211
2018-08-09 2018-08-07 2.987 609,838 -8,860 0.11% 1,821,330
2018-08-03 2018-08-01 2.966 618,698 -8,859 0.11% 1,835,221
2018-07-20 2018-07-18 2.844 627,557 +7,383 0.12% 1,784,999
2018-07-19 2018-07-17 2.844 620,174 +8,859 0.12% 1,763,999
2018-07-18 2018-07-16 2.936 611,315 -13,289 0.11% 1,794,691
2018-07-17 2018-07-13 2.956 624,604 -4,430 0.12% 1,846,395
2018-07-16 2018-07-12 2.946 629,034 +8,860 0.12% 1,853,100
2018-07-13 2018-07-11 2.844 620,174 +8,859 0.12% 1,763,999
2018-07-12 2018-07-10 2.915 611,315 -2,953 0.11% 1,782,271
2018-07-11 2018-07-09 3.007 614,268 -11,813 0.11% 1,847,040
2018-07-04 2018-06-29 3.214 626,081 +2,828 0.12% 2,012,490
2018-06-29 2018-06-27 3.184 623,253 -7,350 0.12% 1,984,319
2018-06-28 2018-06-26 3.235 630,603 +5,880 0.12% 2,039,895
2018-06-26 2018-06-22 3.388 624,723 +2,940 0.12% 2,116,499
2018-06-22 2018-06-20 3.398 621,783 +16,169 0.12% 2,112,884
2018-06-21 2018-06-19 3.265 605,614 -7,350 0.11% 1,977,600
2018-06-19 2018-06-14 3.419 612,964 -24,989 0.11% 2,095,426
2018-06-15 2018-06-13 3.449 637,953 +11,760 0.12% 2,200,381
2018-06-14 2018-06-12 3.470 626,193 +20,579 0.12% 2,172,599
2018-06-12 2018-06-08 3.633 605,614 -1,470 0.11% 2,200,080
2018-06-08 2018-06-06 3.663 607,084 -11,759 0.11% 2,224,005
2018-06-07 2018-06-05 3.694 618,843 -4,410 0.12% 2,286,028
2018-06-06 2018-06-04 3.582 623,253 -1,470 0.12% 2,232,359
2018-05-31 2018-05-29 3.551 624,723 +2,940 0.12% 2,218,499
2018-05-25 2018-05-23 3.572 621,783 +2,940 0.12% 2,220,749
2018-05-23 2018-05-18 3.572 618,843 +5,879 0.12% 2,210,248
2018-05-18 2018-05-16 3.572 612,964 +4,410 0.11% 2,189,251
2018-05-17 2018-05-15 3.592 608,554 +2,940 0.11% 2,185,920
2018-04-24 2018-04-20 3.316 605,614 -10,290 0.11% 2,008,500
2018-04-23 2018-04-19 3.337 615,904 +10,290 0.12% 2,055,196
2018-04-17 2018-04-13 3.419 605,614 -14,699 0.11% 2,070,300
2018-04-16 2018-04-12 3.388 620,313 -14,700 0.12% 2,101,559
2018-04-12 2018-04-10 3.408 635,013 +2,940 0.12% 2,164,321
2018-04-11 2018-04-09 3.419 632,073 +26,459 0.12% 2,160,750
2018-03-26 2018-03-22 3.541 605,614 -7,350 0.11% 2,144,460
2018-03-23 2018-03-21 3.633 612,964 -16,169 0.11% 2,226,781
2018-03-22 2018-03-20 3.878 629,133 -70,557 0.12% 2,439,600
2018-03-20 2018-03-16 3.663 699,690 -5,880 0.13% 2,563,260
2018-03-16 2018-03-14 3.663 705,570 +13,230 0.13% 2,584,801
2018-03-15 2018-03-13 3.745 692,340 +5,879 0.13% 2,592,854
2018-03-14 2018-03-12 3.714 686,461 -42,628 0.13% 2,549,822
2018-03-13 2018-03-09 3.796 729,089 -1,470 0.14% 2,767,681
2018-03-09 2018-03-07 3.153 730,559 -4,409 0.14% 2,303,596
2018-03-08 2018-03-06 3.153 734,968 -2,940 0.14% 2,317,498
2018-03-07 2018-03-05 3.163 737,908 -8,820 0.14% 2,334,299
2018-03-05 2018-03-01 3.276 746,728 -7,350 0.14% 2,446,020
2018-03-01 2018-02-27 3.347 754,078 +1,470 0.14% 2,523,961
2018-02-28 2018-02-26 3.347 752,608 +5,880 0.14% 2,519,041
2018-02-27 2018-02-23 3.296 746,728 +14,699 0.14% 2,461,260
2018-02-23 2018-02-21 3.316 732,029 +1,470 0.14% 2,427,751
2018-02-21 2018-02-15 3.276 730,559 +8,820 0.14% 2,393,056
2018-02-20 2018-02-13 3.092 721,739 +2,940 0.13% 2,231,595
2018-02-09 2018-02-07 3.184 718,799 -7,350 0.13% 2,288,519
2018-02-08 2018-02-06 3.112 726,149 -39,688 0.14% 2,260,050
2018-02-07 2018-02-05 3.500 765,837 +5,880 0.14% 2,680,544
2018-02-05 2018-02-01 3.490 759,957 +38,218 0.14% 2,652,209
2018-01-31 2018-01-29 3.541 721,739 +241,070 0.13% 2,555,655
2018-01-30 2018-01-26 3.480 480,669 +54,387 0.09% 1,672,604
2018-01-29 2018-01-25 3.286 426,282 -1,470 0.08% 1,400,701
2018-01-25 2018-01-23 3.419 427,752 +2,940 0.08% 1,462,276
2017-12-21 2017-12-19 3.776 424,812 +7,350 0.08% 1,603,951
2017-12-19 2017-12-15 3.388 417,462 -67,617 0.08% 1,414,320
2017-12-15 2017-12-13 2.990 485,079 +67,617 0.09% 1,450,349
2017-12-08 2017-12-06 2.867 417,462 -1,470 0.08% 1,197,060
2017-12-04 2017-11-30 2.898 418,932 -1,470 0.08% 1,214,100
2017-10-25 2017-10-23 3.072 420,402 -1,470 0.08% 1,291,290
2017-10-23 2017-10-19 2.418 421,872 +4,410 0.08% 1,020,285
2017-09-28 2017-09-26 2.296 417,462 -91,357 0.08% 958,500
2017-09-12 2017-09-08 2.316 508,819 +91,357 0.10% 1,178,641
2017-09-07 2017-09-05 2.133 417,462 -5,880 0.08% 890,340
2017-09-06 2017-09-04 2.265 423,342 +5,880 0.08% 959,040
2017-07-12 2017-07-10 1.888 417,462 +367,484 0.08% 788,100
2017-07-07 2017-07-05 1.918 49,978 -15,598,971 0.01% 95,880
2017-07-04 2017-06-30 1.684 15,648,949 +15,598,971 2.93% 26,348,850
2017-06-21 2017-06-19 1.643 49,978 -8,281,625 0.01% 82,110
2017-06-20 2017-06-16 1.653 8,331,603 +8,281,625 1.56% 13,773,240
2017-06-19 2017-06-15 1.735 49,978 -15,598,971 0.01% 86,700
2017-06-05 2017-06-01 1.594 15,648,949 +115,918 2.93% 24,936,666
2017-06-02 2017-05-31 1.542 15,533,031 +15,483,423 2.93% 23,953,500
2017-06-01 2017-05-29 1.563 49,608 -16,193,979 0.01% 77,521
2017-05-31 2017-05-26 1.563 16,243,587 -89,002 3.07% 25,383,239
2017-05-29 2017-05-25 1.604 16,332,589 -122,560 3.09% 26,193,959
2017-05-26 2017-05-24 1.604 16,455,149 -307,860 3.11% 26,390,519
2017-05-25 2017-05-23 1.676 16,763,009 -119,642 3.17% 28,090,606
2017-05-24 2017-05-22 1.727 16,882,651 -89,002 3.19% 29,158,921
2017-05-23 2017-05-19 1.707 16,971,653 -525,257 3.21% 28,963,681
2017-05-22 2017-05-18 1.707 17,496,910 -21,886 3.31% 29,860,080
2017-05-19 2017-05-17 1.768 17,518,796 -97,756 3.31% 30,978,060
2017-05-18 2017-05-16 1.830 17,616,552 -80,248 3.33% 32,237,580
2017-05-17 2017-05-15 1.789 17,696,800 -62,739 3.34% 31,656,690
2017-05-16 2017-05-12 1.851 17,759,539 -13,131 3.35% 32,864,400
2017-05-15 2017-05-11 1.871 17,772,670 -94,838 3.36% 33,254,129
2017-05-10 2017-05-08 1.840 17,867,508 -154,660 3.38% 32,880,509
2017-04-25 2017-04-21 1.922 18,022,168 -24,803 3.40% 34,647,361
2017-04-24 2017-04-20 1.953 18,046,971 -138,610 3.41% 35,251,649
2017-04-19 2017-04-13 1.974 18,185,581 -1,459 3.44% 35,896,320
2017-04-18 2017-04-12 1.974 18,187,040 -26,263 3.44% 35,899,200
2017-04-13 2017-04-11 1.984 18,213,303 -11,672 3.44% 36,138,285
2017-04-12 2017-04-10 1.994 18,224,975 -51,067 3.44% 36,348,809
2017-04-11 2017-04-07 2.005 18,276,042 -67,116 3.45% 36,638,550
2017-04-10 2017-04-06 1.964 18,343,158 -185,299 3.47% 36,018,779
2017-04-03 2017-03-30 1.902 18,528,457 -4,378 3.50% 35,239,724
2017-03-31 2017-03-29 1.953 18,532,835 -102,133 3.50% 36,200,701
2017-03-30 2017-03-28 2.005 18,634,968 -226,152 3.52% 37,358,100
2017-03-29 2017-03-27 2.036 18,861,120 -161,955 3.56% 38,393,189
2017-03-28 2017-03-24 2.056 19,023,075 -89,002 3.59% 39,114,000
2017-03-27 2017-03-23 2.087 19,112,077 +8,245,083 3.61% 39,886,455
2017-03-24 2017-03-22 2.046 10,866,994 -195,512 2.05% 22,232,281
2017-03-23 2017-03-21 2.015 11,062,506 -8,462,482 2.09% 22,291,080
2017-03-22 2017-03-20 1.984 19,524,988 -160,495 3.69% 38,740,891
2017-03-21 2017-03-17 2.056 19,685,483 -166,331 3.72% 40,476,000
2017-03-20 2017-03-16 2.036 19,851,814 +13,430,541 3.75% 40,409,819
2017-03-17 2017-03-15 2.056 6,421,273 -194,053 1.21% 13,203,001
2017-03-16 2017-03-14 2.087 6,615,326 -293,269 1.25% 13,806,030
2017-03-15 2017-03-13 2.025 6,908,595 -142,987 1.31% 13,991,925
2017-03-14 2017-03-10 2.005 7,051,582 -202,807 1.33% 14,136,526
2017-03-13 2017-03-09 1.974 7,254,389 -67,117 1.37% 14,319,359
2017-03-10 2017-03-08 1.994 7,321,506 -691,589 1.38% 14,602,381
2017-03-09 2017-03-07 1.994 8,013,095 -12,973,859 1.51% 15,981,721
2017-03-08 2017-03-06 1.943 20,986,954 -49,608 3.96% 40,778,640
2017-03-07 2017-03-03 1.943 21,036,562 -4,377 3.97% 40,875,030
2017-03-06 2017-03-02 1.953 21,040,939 -39,394 3.97% 41,099,850
2017-03-03 2017-03-01 1.953 21,080,333 -24,804 3.98% 41,176,799
2017-03-01 2017-02-27 1.994 21,105,137 -97,756 3.99% 42,093,150
2017-02-28 2017-02-24 2.015 21,202,893 -1,459 4.01% 42,724,079
2017-02-27 2017-02-23 1.994 21,204,352 -13,132 4.01% 42,291,029
2017-02-24 2017-02-22 2.056 21,217,484 -129,855 4.01% 43,626,000
2017-02-23 2017-02-21 2.066 21,347,339 -194,054 4.03% 44,112,465
2017-02-22 2017-02-20 2.036 21,541,393 -30,640 4.07% 43,849,081
2017-02-20 2017-02-16 1.984 21,572,033 -46,689 4.08% 42,802,576
2017-02-17 2017-02-15 1.943 21,618,722 -4,377 4.08% 42,006,195
2017-02-16 2017-02-14 1.943 21,623,099 -13,132 4.09% 42,014,699
2017-02-14 2017-02-10 1.953 21,636,231 -10,213 4.09% 42,262,650
2016-06-22 2016-06-20 1.358 21,646,444 +181,764 4.09% 29,399,607
2016-06-21 2016-06-17 1.410 21,464,680 +623,569 4.09% 30,265,440
2016-06-20 2016-06-16 1.317 20,841,111 -623,569 3.97% 27,441,525
2016-06-17 2016-06-15 1.358 21,464,680 +642,378 4.09% 29,152,740
2016-06-16 2016-06-14 1.327 20,822,302 -642,378 3.97% 27,632,640
2016-06-07 2016-06-03 1.441 21,464,680 +9,644,349 4.09% 30,933,060
2016-04-14 2016-04-12 1.648 11,820,331 -57,872 2.26% 19,485,449
2016-04-13 2016-04-11 1.524 11,878,203 -43,404 2.27% 18,103,050
2016-04-01 2016-03-30 1.441 11,921,607 -31,830 2.27% 17,180,400
2016-03-15 2016-03-11 1.296 11,953,437 -9,644,348 2.30% 15,491,250
2016-02-17 2016-02-15 1.648 21,597,785 +75,233 4.16% 35,603,279
2016-01-28 2016-01-26 1.721 21,522,552 +43,404 4.16% 37,041,240
2016-01-21 2016-01-19 1.918 21,479,148 +14,468 4.15% 41,197,650
2015-12-07 2015-12-03 2.592 21,464,680 -4,341 4.15% 55,635,000
2015-11-30 2015-11-26 2.499 21,469,021 -8,680 4.15% 53,642,986
2015-11-27 2015-11-25 2.602 21,477,701 -20,255 4.15% 55,891,424
2015-11-26 2015-11-24 2.571 21,497,956 -46,298 4.15% 55,275,479
2015-11-25 2015-11-23 2.675 21,544,254 -185,190 4.16% 57,628,170
2015-06-05 2015-06-03 4.852 21,729,444 +49,191 4.25% 105,433,380
2015-05-05 2015-04-30 3.554 21,680,253 +51,774 4.28% 77,057,067
2015-04-14 2015-04-10 3.700 21,628,479 -220,831 4.28% 80,019,899
2015-04-13 2015-04-09 3.710 21,849,310 +28,866 4.33% 81,063,988
2015-04-10 2015-04-08 3.637 21,820,444 +144,335 4.32% 79,369,501
2015-02-24 2015-02-18 1.881 21,676,109 +38,970 4.29% 40,773,869
2015-02-23 2015-02-16 1.839 21,637,139 +8,660 4.29% 39,801,105
2015-02-03 2015-01-30 2.162 21,628,479 -197,738 4.28% 46,753,200
2015-02-02 2015-01-29 2.099 21,826,217 -649,504 4.32% 45,819,660
2015-01-07 2015-01-05 1.528 22,475,721 -320,422 4.45% 34,336,260
2015-01-06 2015-01-02 1.590 22,796,143 -1,323,544 4.52% 36,247,230
2015-01-05 2014-12-31 1.756 24,119,687 4.78% 42,362,384

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