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$)
2019-07-08 2019-07-04 2.480 0 +0
2019-07-05 2019-07-03 2.480 0 -23,600,000
2019-05-14 2019-05-09 2.527 23,600,000 +1,001,537 2.36% 59,643,136
2018-05-15 2018-05-11 2.363 22,598,463 +1,122,250 2.36% 53,391,444
2017-05-24 2017-05-22 3.222 21,476,213 +745,351 2.36% 69,189,276
2017-05-10 2017-05-08 3.165 20,730,862 -1,757 2.36% 65,608,001
2017-05-08 2017-05-04 3.199 20,732,619 +1,757 2.36% 66,321,621
2017-02-09 2017-02-07 2.835 20,730,862 -52,705 2.36% 58,764,001
2016-06-28 2016-06-24 2.846 20,783,567 -108,925 2.37% 59,149,999
2016-05-19 2016-05-17 2.878 20,892,492 +565,838 2.38% 60,137,360
2016-05-06 2016-05-04 2.890 20,326,654 -68,371 2.38% 58,746,480
2016-05-05 2016-05-03 2.949 20,395,025 -252,972 2.39% 60,137,281
2016-05-03 2016-04-28 2.995 20,647,997 -152,125 2.42% 61,849,600
2016-04-29 2016-04-27 3.054 20,800,122 -8,546 2.43% 63,522,180
2016-04-27 2016-04-25 3.042 20,808,668 -388,005 2.43% 63,304,799
2016-04-26 2016-04-22 3.042 21,196,673 -85,463 2.48% 64,485,200
2016-04-21 2016-04-19 3.042 21,282,136 -42,732 2.49% 64,745,199
2016-04-20 2016-04-18 3.042 21,324,868 -68,371 2.50% 64,875,199
2016-04-15 2016-04-13 3.031 21,393,239 -39,313 2.50% 64,832,880
2016-04-13 2016-04-11 3.042 21,432,552 -25,639 2.51% 65,202,799
2016-04-12 2016-04-08 3.019 21,458,191 -78,627 2.51% 64,778,639
2016-04-11 2016-04-07 3.019 21,536,818 -25,639 2.52% 65,016,000
2016-04-08 2016-04-06 2.937 21,562,457 -97,428 2.52% 63,327,300
2016-04-05 2016-03-31 3.019 21,659,885 -42,732 2.53% 65,387,519
2016-03-31 2016-03-29 2.925 21,702,617 -76,917 2.54% 63,484,999
2016-03-30 2016-03-24 2.902 21,779,534 -20,512 2.55% 63,200,319
2016-03-29 2016-03-23 3.042 21,800,046 -64,952 2.55% 66,320,801
2016-03-24 2016-03-22 2.925 21,864,998 -52,987 2.56% 63,960,000
2016-03-18 2016-03-16 3.042 21,917,985 -17,093 2.56% 66,679,599
2016-03-14 2016-03-10 3.019 21,935,078 -27,348 2.57% 66,218,280
2016-03-10 2016-03-08 2.984 21,962,426 -34,186 2.57% 65,529,899
2016-03-09 2016-03-07 3.042 21,996,612 -11,965 2.57% 66,918,800
2016-03-02 2016-02-29 2.960 22,008,577 -105,975 2.58% 65,152,561
2016-02-29 2016-02-25 2.960 22,114,552 -97,428 2.59% 65,466,281
2016-02-25 2016-02-23 2.960 22,211,980 -87,173 2.60% 65,754,700
2016-02-23 2016-02-19 2.925 22,299,153 -10,256 2.61% 65,230,000
2016-02-22 2016-02-18 2.925 22,309,409 -135,032 2.61% 65,260,001
2016-02-19 2016-02-17 3.265 22,444,441 -17,093 2.63% 73,270,980
2016-02-18 2016-02-16 3.159 22,461,534 -18,802 2.63% 70,961,401
2016-02-17 2016-02-15 3.276 22,480,336 -177,764 2.63% 73,651,201
2016-02-11 2016-02-04 3.393 22,658,100 -68,371 2.65% 76,884,801
2016-01-27 2016-01-25 2.984 22,726,471 -61,533 2.66% 67,809,601
2016-01-25 2016-01-21 2.516 22,788,004 -111,103 2.67% 57,327,599
2016-01-22 2016-01-20 2.434 22,899,107 -155,544 2.68% 55,731,520
2016-01-21 2016-01-19 2.399 23,054,651 -791,392 2.70% 55,300,801
2016-01-20 2016-01-18 2.808 23,846,043 -35,895 2.79% 66,964,799
2016-01-19 2016-01-15 2.832 23,881,938 -158,962 2.79% 67,624,480
2016-01-18 2016-01-14 2.750 24,040,900 -499,108 2.81% 66,105,499
2016-01-15 2016-01-13 3.007 24,540,008 -58,115 2.87% 73,794,981
2016-01-08 2016-01-06 3.452 24,598,123 -46,150 2.88% 84,906,901
2015-12-23 2015-12-21 2.551 24,644,273 2.88% 62,862,480

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