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$)
2020-09-28 2020-09-24 17.700 5,000 +0 0.00% 88,500
2020-09-25 2020-09-23 17.700 5,000 +0 0.00% 88,500
2020-09-24 2020-09-22 17.700 5,000 +0 0.00% 88,500
2020-09-23 2020-09-21 17.700 5,000 +0 0.00% 88,500
2020-09-22 2020-09-18 17.700 5,000 +0 0.00% 88,500
2020-09-21 2020-09-17 17.700 5,000 +0 0.00% 88,500
2020-09-18 2020-09-16 17.700 5,000 +0 0.00% 88,500
2020-09-17 2020-09-15 17.700 5,000 +0 0.00% 88,500
2020-09-16 2020-09-14 17.700 5,000 +0 0.00% 88,500
2020-09-15 2020-09-11 17.700 5,000 +0 0.00% 88,500
2020-09-14 2020-09-10 17.700 5,000 +0 0.00% 88,500
2020-09-11 2020-09-09 17.700 5,000 +0 0.00% 88,500
2020-09-10 2020-09-08 17.700 5,000 +0 0.00% 88,500
2020-09-09 2020-09-07 17.700 5,000 +0 0.00% 88,500
2020-09-08 2020-09-04 17.700 5,000 +0 0.00% 88,500
2020-09-07 2020-09-03 17.700 5,000 +0 0.00% 88,500
2020-09-04 2020-09-02 17.700 5,000 +0 0.00% 88,500
2020-09-03 2020-09-01 17.700 5,000 +0 0.00% 88,500
2020-09-02 2020-08-31 17.700 5,000 +0 0.00% 88,500
2020-09-01 2020-08-28 17.700 5,000 +0 0.00% 88,500
2020-08-31 2020-08-27 17.700 5,000 +0 0.00% 88,500
2020-08-28 2020-08-26 17.700 5,000 +0 0.00% 88,500
2020-08-27 2020-08-25 17.700 5,000 +0 0.00% 88,500
2020-08-26 2020-08-24 17.700 5,000 +0 0.00% 88,500
2020-08-25 2020-08-21 17.700 5,000 +0 0.00% 88,500
2020-08-24 2020-08-20 17.700 5,000 +0 0.00% 88,500
2020-08-21 2020-08-19 17.700 5,000 +0 0.00% 88,500
2020-08-20 2020-08-18 17.700 5,000 +0 0.00% 88,500
2020-08-19 2020-08-17 17.700 5,000 +0 0.00% 88,500
2020-08-18 2020-08-14 17.700 5,000 +0 0.00% 88,500
2020-08-17 2020-08-13 17.700 5,000 +0 0.00% 88,500
2020-08-14 2020-08-12 17.700 5,000 +0 0.00% 88,500
2020-08-13 2020-08-11 17.700 5,000 +0 0.00% 88,500
2020-08-12 2020-08-10 17.700 5,000 +0 0.00% 88,500
2020-08-11 2020-08-07 17.700 5,000 +0 0.00% 88,500
2020-08-10 2020-08-06 17.700 5,000 +0 0.00% 88,500
2020-08-07 2020-08-05 17.700 5,000 +0 0.00% 88,500
2020-08-06 2020-08-04 17.700 5,000 +0 0.00% 88,500
2020-08-05 2020-08-03 17.700 5,000 +0 0.00% 88,500
2020-08-04 2020-07-31 17.700 5,000 +0 0.00% 88,500
2020-08-03 2020-07-30 17.680 5,000 +0 0.00% 88,400
2020-07-31 2020-07-29 17.920 5,000 +0 0.00% 89,600
2020-07-30 2020-07-28 17.920 5,000 +0 0.00% 89,600
2020-07-29 2020-07-27 17.920 5,000 +0 0.00% 89,600
2020-07-28 2020-07-24 17.920 5,000 +0 0.00% 89,600
2020-07-27 2020-07-23 17.920 5,000 +0 0.00% 89,600
2020-07-24 2020-07-22 17.920 5,000 +0 0.00% 89,600
2020-07-23 2020-07-21 17.920 5,000 +0 0.00% 89,600
2020-07-22 2020-07-20 17.920 5,000 +0 0.00% 89,600
2020-07-21 2020-07-17 17.920 5,000 +0 0.00% 89,600
2020-07-20 2020-07-16 17.920 5,000 +0 0.00% 89,600
2020-07-17 2020-07-15 17.920 5,000 +0 0.00% 89,600
2020-07-16 2020-07-14 17.760 5,000 +0 0.00% 88,800
2020-07-15 2020-07-13 17.700 5,000 +0 0.00% 88,500
2020-07-14 2020-07-10 17.760 5,000 +0 0.00% 88,800
2020-07-13 2020-07-09 17.760 5,000 +0 0.00% 88,800
2020-07-10 2020-07-08 17.760 5,000 +0 0.00% 88,800
2020-07-09 2020-07-07 17.760 5,000 +0 0.00% 88,800
2020-07-08 2020-07-06 17.760 5,000 +0 0.00% 88,800
2020-07-07 2020-07-03 17.760 5,000 +0 0.00% 88,800
2020-07-06 2020-07-02 17.760 5,000 +0 0.00% 88,800
2020-07-03 2020-06-30 17.700 5,000 +0 0.00% 88,500
2020-07-02 2020-06-29 17.700 5,000 +0 0.00% 88,500
2020-06-30 2020-06-26 17.700 5,000 +0 0.00% 88,500
2020-06-29 2020-06-24 17.700 5,000 +0 0.00% 88,500
2020-06-26 2020-06-23 17.700 5,000 +0 0.00% 88,500
2020-06-24 2020-06-22 17.720 5,000 -581,600 0.00% 88,600
2020-05-07 2020-05-05 17.814 586,600 +10,335 0.31% 10,449,605
2019-05-08 2019-05-06 12.035 576,265 +15,731 0.31% 6,935,215
2018-05-10 2018-05-08 16.156 560,534 +23,880 0.31% 9,055,735
2018-03-12 2018-03-08 14.756 536,654 -11,894 0.31% 7,919,093
2018-03-08 2018-03-06 14.429 548,548 -5,489 0.32% 7,914,726
2018-03-06 2018-03-02 14.756 554,037 -457 0.32% 8,175,604
2018-02-28 2018-02-26 14.931 554,494 -458 0.32% 8,279,323
2018-02-20 2018-02-13 14.188 554,952 +18,298 0.32% 7,873,674
2017-08-25 2017-08-22 13.117 536,654 -1,830 0.31% 7,039,194
2017-08-24 2017-08-21 13.139 538,484 +1,830 0.31% 7,074,969
2017-05-11 2017-05-09 12.661 536,654 +22,381 0.31% 6,794,630
2016-05-16 2016-05-12 9.203 514,273 +17,107 0.31% 4,732,921
2015-08-27 2015-08-25 7.079 497,166 -16,950 0.31% 3,519,603
2015-05-05 2015-04-30 9.939 514,116 +14,890 0.32% 5,109,982
2015-03-03 2015-02-27 9.599 499,226 -36,212 0.32% 4,792,137
2015-02-23 2015-02-16 9.599 535,438 +15,637 0.35% 5,139,741
2015-02-17 2015-02-13 9.599 519,801 -12,345 0.34% 4,989,640
2015-02-16 2015-02-12 9.648 532,146 +12,345 0.35% 5,134,005
2015-02-12 2015-02-10 9.721 519,801 +12,345 0.34% 5,052,800
2015-02-11 2015-02-09 9.721 507,456 +8,230 0.33% 4,932,798
2014-09-08 2014-09-04 13.633 499,226 +499,226 0.32% 6,806,048
2011-10-03 2011-09-28 33.960 0 -657
2011-09-30 2011-09-27 33.960 657 +657 0.00% 22,312
2011-07-12 2011-07-08 49.515 0

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