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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 +0
2021-01-08 2021-01-06 6.575 0 +0
2021-01-07 2021-01-05 6.400 0 +0
2021-01-06 2021-01-04 6.390 0 +0
2021-01-05 2020-12-31 6.375 0 +0
2021-01-04 2020-12-29 6.085 0 +0
2020-12-30 2020-12-28 5.955 0 +0
2020-12-29 2020-12-24 6.075 0 +0
2020-12-28 2020-12-22 5.985 0 +0
2020-12-23 2020-12-21 6.055 0 +0
2020-12-22 2020-12-18 6.110 0 +0
2020-12-21 2020-12-17 6.190 0 +0
2020-12-18 2020-12-16 6.120 0 +0
2020-12-17 2020-12-15 6.040 0 +0
2020-12-16 2020-12-14 6.105 0 +0
2020-12-15 2020-12-11 6.085 0 +0
2020-12-14 2020-12-10 6.055 0 +0
2020-12-11 2020-12-09 6.165 0 +0
2020-12-10 2020-12-08 6.075 0 +0
2020-12-09 2020-12-07 6.130 0 +0
2020-12-08 2020-12-04 6.295 0 +0
2020-12-07 2020-12-03 6.265 0 +0
2020-12-04 2020-12-02 6.265 0 +0
2020-12-03 2020-12-01 6.320 0 +0
2020-12-02 2020-11-30 6.250 0 +0
2020-12-01 2020-11-27 6.530 0 +0
2020-11-30 2020-11-26 6.390 0 +0
2020-11-27 2020-11-25 6.265 0 +0
2020-11-26 2020-11-24 6.315 0 +0
2020-11-25 2020-11-23 6.340 0 +0
2020-11-24 2020-11-20 6.215 0 +0
2020-11-23 2020-11-19 6.250 0 +0
2020-11-20 2020-11-18 6.340 0 +0
2020-11-19 2020-11-17 6.255 0 +0
2020-11-18 2020-11-16 6.265 0 +0
2020-11-17 2020-11-13 6.220 0 +0
2020-11-16 2020-11-12 6.275 0 +0
2020-11-13 2020-11-11 6.230 0 +0
2020-11-12 2020-11-10 6.275 0 +0
2020-11-11 2020-11-09 6.330 0 +0
2020-11-10 2020-11-06 6.160 0 +0
2020-11-09 2020-11-05 6.130 0 +0
2020-11-06 2020-11-04 5.710 0 +0
2020-11-05 2020-11-03 5.725 0 +0
2020-11-04 2020-11-02 5.535 0 +0
2020-11-03 2020-10-30 5.335 0 +0
2020-11-02 2020-10-29 5.575 0 +0
2020-10-30 2020-10-28 5.560 0 +0
2020-10-29 2020-10-27 5.625 0 +0
2020-10-28 2020-10-23 5.780 0 +0
2020-10-27 2020-10-22 5.725 0 +0
2020-10-23 2020-10-21 5.715 0 +0
2020-10-22 2020-10-20 5.615 0 +0
2020-10-21 2020-10-19 5.600 0 +0
2020-10-20 2020-10-16 5.530 0 +0
2020-10-19 2020-10-15 5.390 0 +0
2020-10-16 2020-10-14 5.535 0 +0
2020-10-15 2020-10-12 5.490 0 -2,000
2020-10-14 2020-10-09 5.230 2,000 +2,000 0.03% 10,460
2019-01-17 2019-01-15 6.340 0 -100,000
2018-05-17 2018-05-15 8.830 100,000 +100,000 0.30% 883,000
2018-05-16 2018-05-14 8.970 0 -100,000
2018-05-10 2018-05-08 8.400 100,000 -100,000 0.28% 840,000
2018-05-07 2018-05-03 8.240 200,000 +200,000 0.69% 1,648,000
2017-08-25 2017-08-22 7.170 0 -800
2017-08-24 2017-08-21 6.890 800 +800 0.00% 5,512
2017-05-22 2017-05-18 5.970 0 -200,000
2017-05-19 2017-05-17 6.100 200,000 +200,000 0.64% 1,220,000
2017-03-16 2017-03-14 6.070 0

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