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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 -21,000
2022-07-19 2022-07-15 10.440 21,000 -173,000 0.06% 219,240
2022-07-04 2022-06-29 10.113 194,000 +1,014 0.55% 1,961,897
2022-04-08 2022-04-06 9.560 192,986 +1,990 0.55% 1,844,942
2022-03-31 2022-03-29 9.520 190,996 +995 0.55% 1,818,238
2022-03-30 2022-03-28 9.359 190,001 +994 0.54% 1,778,206
2022-03-28 2022-03-24 9.309 189,007 +498 0.54% 1,759,403
2022-03-23 2022-03-21 9.067 188,509 +995 0.54% 1,709,288
2022-03-22 2022-03-18 8.957 187,514 +3,481 0.54% 1,679,531
2022-03-21 2022-03-17 9.037 184,033 +11,937 0.53% 1,663,152
2022-02-07 2022-01-31 9.248 172,096 +498 0.49% 1,591,604
2022-01-28 2022-01-26 9.389 171,598 +14,921 0.49% 1,611,149
2022-01-26 2022-01-24 9.429 156,677 +12,435 0.45% 1,477,354
2022-01-25 2022-01-21 9.711 144,242 +86,048 0.41% 1,400,701
2022-01-24 2022-01-20 9.711 58,194 +29,346 0.17% 565,109
2022-01-21 2022-01-19 9.560 28,848 +28,848 0.08% 275,786
2019-07-09 2019-07-05 5.696 0 -4,416
2019-07-05 2019-07-03 5.737 4,416 +4,416 0.01% 25,332
2019-06-19 2019-06-17 5.642 0 -5,806
2019-06-18 2019-06-14 5.425 5,806 -968 0.02% 31,497
2019-06-17 2019-06-13 5.559 6,774 -2,903 0.02% 37,659
2019-06-14 2019-06-12 5.611 9,677 +4,838 0.03% 54,297
2019-04-29 2019-04-25 6.355 4,839 +4,839 0.01% 30,752
2019-02-26 2019-02-22 6.541 0 -12,097
2019-02-25 2019-02-21 6.510 12,097 +1,452 0.04% 78,751
2019-02-22 2019-02-20 6.562 10,645 +4,839 0.03% 69,849
2019-01-24 2019-01-22 6.262 5,806 +1,451 0.02% 36,357
2018-12-03 2018-11-29 6.355 4,355 -484 0.01% 27,676
2018-10-16 2018-10-12 6.706 4,839 -484 0.01% 32,452
2018-09-19 2018-09-17 6.820 5,323 -967 0.02% 36,303
2018-07-26 2018-07-24 7.657 6,290 +4,838 0.02% 48,162
2018-07-25 2018-07-23 7.647 1,452 -3,871 0.00% 11,103
2018-07-23 2018-07-19 7.750 5,323 -483 0.02% 41,253
2018-07-20 2018-07-18 7.750 5,806 +2,419 0.02% 44,996
2018-07-04 2018-06-29 7.709 3,387 -3,387 0.01% 26,109
2018-06-29 2018-06-27 7.512 6,774 +1,451 0.02% 50,888
2018-06-27 2018-06-25 8.000 5,323 +63 0.02% 42,582
2018-06-25 2018-06-21 8.188 5,260 +5,260 0.02% 43,068
2018-02-02 2018-01-31 9.547 0 -478
2018-01-22 2018-01-18 9.725 478 +478 0.00% 4,649
2015-10-19 2015-10-15 5.882 0

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