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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -823,548
2022-06-21 2022-06-17 0.315 823,548 +20,000 0.07% 259,418
2022-03-30 2022-03-28 0.315 803,548 -64,859 0.07% 253,118
2022-03-11 2022-03-09 0.315 868,407 +22,137 0.07% 273,548
2022-02-07 2022-01-31 0.315 846,270 +26,044 0.07% 266,575
2022-01-14 2022-01-12 0.315 820,226 -20,000 0.07% 258,371
2021-08-09 2021-08-05 0.315 840,226 -36,201 0.07% 264,671
2021-02-09 2021-02-05 0.097 876,427 -12,761 0.07% 85,013
2020-11-24 2020-11-20 0.093 889,188 +11,249 0.07% 82,694
2020-11-10 2020-11-06 0.090 877,939 -5,000 0.07% 79,015
2020-10-21 2020-10-19 0.108 882,939 -20,000 0.07% 95,357
2020-10-19 2020-10-15 0.135 902,939 +1 0.07% 121,897
2020-10-16 2020-10-14 0.135 902,938 -2 0.07% 121,897
2020-08-18 2020-08-14 0.136 902,940 -9,375 0.07% 122,800
2020-07-02 2020-06-29 0.088 912,315 -1 0.07% 80,284
2020-04-14 2020-04-08 0.260 912,316 +27,037 0.07% 237,202
2020-03-25 2020-03-23 0.196 885,279 -3,646 0.07% 173,515
2020-03-10 2020-03-06 0.192 888,925 -5,000 0.07% 170,674
2020-03-09 2020-03-05 0.192 893,925 -60,000 0.07% 171,634
2019-10-15 2019-10-11 0.184 953,925 -15,000 0.08% 175,522
2019-10-09 2019-10-04 0.200 968,925 +15,000 0.08% 193,785
2019-10-04 2019-10-02 0.196 953,925 +3,750 0.08% 186,969
2019-07-08 2019-07-04 0.240 950,175 -10,000 0.08% 228,042
2019-05-21 2019-05-17 0.100 960,175 -35,000 0.08% 96,017
2019-05-20 2019-05-16 0.104 995,175 -50,000 0.08% 103,498
2019-05-17 2019-05-15 0.104 1,045,175 -335,000 0.08% 108,698
2019-05-16 2019-05-14 0.100 1,380,175 -1,125,000 0.11% 138,017
2019-05-15 2019-05-10 0.100 2,505,175 -1,055,000 0.20% 250,517
2019-03-14 2019-03-12 0.180 3,560,175 -5,000 0.29% 640,831
2019-03-12 2019-03-08 0.184 3,565,175 +2,652 0.29% 655,992
2018-10-16 2018-10-12 0.220 3,562,523 +10,000 0.29% 783,755
2018-07-04 2018-06-29 0.176 3,552,523 -400,000 0.29% 625,244
2018-06-29 2018-06-27 0.204 3,952,523 -100,000 0.32% 806,315
2018-06-28 2018-06-26 0.200 4,052,523 -100,000 0.33% 810,505
2018-06-26 2018-06-22 0.216 4,152,523 -50,000 0.34% 896,945
2018-05-24 2018-05-21 0.256 4,202,523 +10,417 0.34% 1,075,846
2018-05-10 2018-05-08 0.244 4,192,106 +19,533 0.34% 1,022,874
2018-05-04 2018-05-02 0.256 4,172,573 -10,417 0.34% 1,068,179
2018-04-27 2018-04-25 0.244 4,182,990 +10,000 0.34% 1,020,650
2018-04-12 2018-04-10 0.288 4,172,990 -4,375 0.34% 1,201,821
2018-04-10 2018-04-06 0.288 4,177,365 -9,000 0.34% 1,203,081
2018-03-29 2018-03-27 0.360 4,186,365 +12,650 0.34% 1,507,091
2018-03-27 2018-03-23 0.356 4,173,715 -20,839 0.34% 1,485,843
2018-03-21 2018-03-19 0.352 4,194,554 +97,665 0.34% 1,476,483
2018-03-14 2018-03-12 0.336 4,096,889 -10,625 0.33% 1,376,555
2018-03-02 2018-02-28 0.368 4,107,514 -50,000 0.33% 1,511,565
2018-02-26 2018-02-22 0.348 4,157,514 -50,000 0.34% 1,446,815
2018-02-05 2018-02-01 0.344 4,207,514 -50,000 0.34% 1,447,385
2018-01-12 2018-01-10 0.408 4,257,514 -50,000 0.35% 1,737,066
2018-01-09 2018-01-05 0.404 4,307,514 -25,000 0.35% 1,740,236
2018-01-08 2018-01-04 0.408 4,332,514 -25,000 0.35% 1,767,666
2018-01-05 2018-01-03 0.408 4,357,514 -10,000 0.35% 1,777,866
2017-12-19 2017-12-15 0.440 4,367,514 -25,000 0.36% 1,921,706
2017-12-15 2017-12-13 0.440 4,392,514 -50,000 0.36% 1,932,706
2017-12-11 2017-12-07 0.484 4,442,514 -25,000 0.36% 2,150,177
2017-12-06 2017-12-04 0.592 4,467,514 +12,501 0.36% 2,644,768
2017-12-05 2017-12-01 0.612 4,455,013 +596 0.36% 2,726,468
2017-12-04 2017-11-30 0.632 4,454,417 -25,000 0.36% 2,815,192
2017-11-27 2017-11-23 0.788 4,479,417 -25,000 0.36% 3,529,781
2017-11-24 2017-11-22 0.780 4,504,417 -10,000 0.37% 3,513,445
2017-10-24 2017-10-20 0.952 4,514,417 -36,201 0.44% 4,297,725
2017-09-15 2017-09-13 1.040 4,550,618 +8,073 0.44% 4,732,643
2017-08-25 2017-08-22 2.208 4,542,545 -10,625 0.44% 10,029,939
2017-08-24 2017-08-21 2.144 4,553,170 +10,625 0.44% 9,761,996
2017-08-22 2017-08-18 2.240 4,542,545 +446 0.44% 10,175,301
2017-08-16 2017-08-14 2.368 4,542,099 -28,908 0.44% 10,755,690
2017-08-01 2017-07-28 2.176 4,571,007 +1,362 0.44% 9,946,511
2017-07-19 2017-07-17 2.272 4,569,645 +2,388 0.44% 10,382,233
2017-07-03 2017-06-29 2.848 4,567,257 -2,500 0.46% 13,007,548
2017-06-30 2017-06-28 2.816 4,569,757 +2,500 0.46% 12,868,436
2017-06-29 2017-06-27 2.944 4,567,257 -3,750 0.46% 13,446,005
2017-05-16 2017-05-12 2.912 4,571,007 -26,250 0.46% 13,310,772
2017-05-08 2017-05-04 2.752 4,597,257 +51,666 0.46% 12,651,651
2017-05-05 2017-05-02 2.880 4,545,591 -625 0.45% 13,091,302
2017-05-04 2017-04-28 2.912 4,546,216 +12,500 0.45% 13,238,581
2017-04-27 2017-04-25 3.040 4,533,716 +512,500 0.45% 13,782,497
2017-04-19 2017-04-13 3.680 4,021,216 -415,625 0.40% 14,798,075
2017-03-28 2017-03-24 3.520 4,436,841 -698 0.46% 15,617,680
2017-03-27 2017-03-23 3.584 4,437,539 -1,250 0.46% 15,904,140
2017-03-17 2017-03-15 3.712 4,438,789 +83,986 0.46% 16,476,785
2017-03-14 2017-03-10 3.712 4,354,803 -625 0.45% 16,165,029
2017-03-10 2017-03-08 3.808 4,355,428 +589 0.46% 16,585,470
2017-03-08 2017-03-06 3.712 4,354,839 +286,558 0.46% 16,165,162
2017-03-07 2017-03-03 3.648 4,068,281 +111,703 0.43% 14,841,089
2017-02-23 2017-02-21 3.840 3,956,578 +156,292 0.41% 15,193,260
2017-02-22 2017-02-20 3.712 3,800,286 -156,250 0.40% 14,106,662
2017-02-09 2017-02-07 3.776 3,956,536 -625 0.41% 14,939,880
2017-02-08 2017-02-06 3.744 3,957,161 -83,750 0.41% 14,815,611
2017-02-02 2017-01-27 3.424 4,040,911 -1,156,250 0.42% 13,836,079
2017-01-09 2017-01-05 2.432 5,197,161 +12,761 0.54% 12,639,496
2016-11-16 2016-11-14 3.200 5,184,400 +2,403 0.54% 16,590,080
2016-09-28 2016-09-26 3.136 5,181,997 -625 0.54% 16,250,743
2016-09-20 2016-09-15 3.392 5,182,622 +36,201 0.54% 17,579,454
2016-09-14 2016-09-12 3.008 5,146,421 -62,500 0.54% 15,480,434
2016-08-31 2016-08-29 2.720 5,208,921 -31,250 0.54% 14,168,265
2016-08-23 2016-08-19 2.784 5,240,171 +36,201 0.55% 14,588,636
2016-08-22 2016-08-18 2.656 5,203,970 +1,922,480 0.54% 13,821,744
2016-08-18 2016-08-16 2.720 3,281,490 +447 0.34% 8,925,653
2016-08-10 2016-08-08 2.624 3,281,043 +105 0.34% 8,609,457
2016-08-01 2016-07-28 2.336 3,280,938 +9 0.34% 7,664,271
2016-07-29 2016-07-27 2.496 3,280,929 +4,192 0.34% 8,189,199
2016-07-26 2016-07-22 2.368 3,276,737 +1,485 0.34% 7,759,313
2016-07-22 2016-07-20 2.464 3,275,252 -2,944 0.34% 8,070,221
2016-07-21 2016-07-19 2.720 3,278,196 -2,292 0.34% 8,916,693
2016-07-19 2016-07-15 2.912 3,280,488 -83,125 0.34% 9,552,781
2016-06-30 2016-06-28 6.704 3,363,613 +28,481 0.35% 22,549,662
2016-06-01 2016-05-30 6.704 3,335,132 -581,061 1.36% 22,358,725
2015-06-25 2015-06-23 6.704 3,916,193 +99,809 0.91% 26,254,158
2015-04-23 2015-04-21 6.704 3,816,384 +1,918,389 1.33% 25,585,038
2015-04-16 2015-04-14 6.704 1,897,995 +41,098 0.66% 12,724,158
2014-09-08 2014-09-04 6.704 1,856,897 +1,856,376 0.65% 12,448,637
2014-07-30 2014-07-28 6.704 521 -99,809 0.00% 3,493
2014-05-05 2014-04-30 6.704 100,330 -2,415 0.03% 672,612
2013-02-18 2013-02-14 6.704 102,745 +102,745 0.04% 688,802
2012-03-26 2012-03-22 7.631 0 -11,008
2012-03-15 2012-03-13 8.176 11,008 +11,008 0.00% 89,997
2011-12-14 2011-12-12 15.261 0 -2,202
2011-12-13 2011-12-09 15.261 2,202 +2,202 0.00% 33,605
2011-12-12 2011-12-08 15.806 0 -2,936
2011-12-09 2011-12-07 16.079 2,936 -733 0.00% 47,207
2011-12-08 2011-12-06 15.806 3,669 +3,669 0.00% 57,993
2011-12-07 2011-12-05 15.261 0 -1,468
2011-12-02 2011-11-30 13.081 1,468 -4,403 0.00% 19,203
2011-12-01 2011-11-29 13.217 5,871 +5,871 0.00% 77,598
2011-07-18 2011-07-14 13.353 0 -6,605
2011-06-28 2011-06-24 13.490 6,605 +2,936 0.00% 89,100
2011-06-24 2011-06-22 13.217 3,669 -2,936 0.00% 48,494
2011-06-22 2011-06-20 13.353 6,605 -2,936 0.00% 88,200
2011-06-16 2011-06-14 13.490 9,541 +9,541 0.00% 128,706
2011-04-19 2011-04-15 18.259 0 -39,630
2011-04-18 2011-04-14 18.259 39,630 +39,630 0.01% 723,599
2011-04-07 2011-04-04 17.169 0 -11,008
2011-04-01 2011-03-30 15.534 11,008 -57,978 0.00% 170,995
2011-03-31 2011-03-29 15.261 68,986 +57,978 0.02% 1,052,805
2011-03-29 2011-03-25 14.444 11,008 -2,936 0.00% 158,995
2011-03-22 2011-03-18 14.989 13,944 +13,944 0.00% 209,001
2011-03-01 2011-02-25 15.534 0 -22
2011-02-25 2011-02-23 16.351 22 -16,146 0.00% 360
2011-02-24 2011-02-22 15.806 16,168 -2,935 0.01% 255,554
2011-02-23 2011-02-21 16.351 19,103 -3,670 0.01% 312,357
2011-02-21 2011-02-17 16.624 22,773 +18,348 0.01% 378,572
2011-02-17 2011-02-15 15.806 4,425 +4,403 0.00% 69,942
2011-02-07 2011-01-31 15.806 22 -10,986 0.00% 348
2011-01-31 2011-01-27 15.534 11,008 +11,008 0.00% 170,995
2010-05-28 2010-05-26 17.441 0 -71,921
2010-05-24 2010-05-19 17.169 71,921 +28,621 0.03% 1,234,796
2010-05-20 2010-05-18 17.714 43,300 +43,300 0.02% 767,008
2010-04-14 2010-04-12 19.349 0 -13,944
2010-04-13 2010-04-09 18.804 13,944 +13,944 0.01% 262,202
2010-01-04 2009-12-29 5.314 0 -36,695
2009-12-22 2009-12-18 5.341 36,695 +8,073 0.02% 196,003
2009-12-21 2009-12-17 5.450 28,622 +28,622 0.01% 156,002
2009-07-21 2009-07-17 5.396 0 -2,202
2009-06-02 2009-05-29 4.033 2,202 +2,202 0.00% 8,881
2009-04-23 2009-04-21 3.543 0 -2,202
2009-04-21 2009-04-17 3.516 2,202 -71,187 0.00% 7,741
2009-04-16 2009-04-14 3.488 73,389 +2,202 0.03% 256,000
2009-04-15 2009-04-09 3.461 71,187 +71,187 0.03% 246,379
2009-03-04 2009-03-02 2.725 0 -33,025
2009-03-03 2009-02-27 2.780 33,025 +33,025 0.01% 91,800
2008-11-28 2008-11-26 3.352 0 -5,137
2008-11-27 2008-11-25 3.379 5,137 +5,137 0.00% 17,359
2008-08-26 2008-08-21 6.486 0 -36,695
2008-08-25 2008-08-20 6.486 36,695 +36,695 0.02% 238,003
2008-08-20 2008-08-18 6.649 0 -16,146
2008-08-15 2008-08-13 7.222 16,146 +16,146 0.01% 116,603
2008-03-05 2008-03-03 12.400 0 -2,936
2008-03-04 2008-02-29 12.536 2,936 +2,936 0.00% 36,806
2007-12-05 2007-12-03 14.989 0 -21,283
2007-12-04 2007-11-30 14.989 21,283 +21,283 0.01% 319,003
2007-10-05 2007-10-03 16.079 0 -5,504
2007-10-04 2007-10-02 15.806 5,504 +5,504 0.00% 86,997
2007-06-26 2007-06-22 23.982 0

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