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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -3,091,600
2020-09-14 2020-09-10 0.130 3,091,600 +185,000 0.73% 401,908
2020-06-19 2020-06-17 0.114 2,906,600 +230,683 1.03% 331,503
2019-11-27 2019-11-25 0.320 2,675,917 +356,285 1.03% 857,447
2018-12-14 2018-12-12 0.880 2,319,632 -42,809 1.22% 2,040,876
2018-07-16 2018-07-12 1.847 2,362,441 +132,571 1.24% 4,362,370
2018-07-05 2018-07-03 2.140 2,229,870 -26,514 1.17% 4,771,537
2018-07-03 2018-06-28 1.868 2,256,384 -1,657 1.19% 4,215,548
2018-06-29 2018-06-27 1.966 2,258,041 +24,857 1.19% 4,439,386
2018-06-27 2018-06-25 2.009 2,233,184 -4,972 1.17% 4,487,545
2018-06-26 2018-06-22 2.009 2,238,156 -21,542 1.18% 4,497,536
2018-06-25 2018-06-21 2.009 2,259,698 -9,943 1.19% 4,540,824
2018-06-22 2018-06-20 2.031 2,269,641 +1,657 1.19% 4,610,110
2018-06-21 2018-06-19 1.999 2,267,984 +8,286 1.19% 4,532,840
2018-06-19 2018-06-14 2.151 2,259,698 +16,571 1.19% 4,859,909
2018-06-15 2018-06-13 2.162 2,243,127 -6,629 1.18% 4,848,635
2018-06-14 2018-06-12 2.140 2,249,756 +19,886 1.18% 4,814,090
2018-03-26 2018-03-22 2.639 2,229,870 -6,628 1.17% 5,885,703
2018-03-21 2018-03-19 2.770 2,236,498 +6,628 1.17% 6,194,714
2018-02-12 2018-02-08 3.628 2,229,870 -8,286 1.17% 8,089,815
2018-01-31 2018-01-29 4.323 2,238,156 +8,286 1.18% 9,675,780
2017-10-10 2017-10-06 1.086 2,229,870 +184 1.41% 2,422,100
2017-07-18 2017-07-14 0.999 2,229,686 +7,365 1.41% 2,228,148
2017-06-27 2017-06-23 0.875 2,222,321 -382,295 1.40% 1,943,649
2017-06-26 2017-06-22 0.902 2,604,616 +116,768 2.09% 2,349,942
2017-05-26 2017-05-24 0.902 2,487,848 +76,034 1.99% 2,244,592
2016-11-23 2016-11-21 2.081 2,411,814 +16,293 1.93% 5,018,104
2016-09-07 2016-09-05 4.005 2,395,521 -112,965 2.21% 9,593,491
2016-08-17 2016-08-15 4.327 2,508,486 -54,311 2.31% 10,854,179
2016-08-09 2016-08-05 4.879 2,562,797 -344,327 2.36% 12,504,822
2016-07-12 2016-07-08 5.063 2,907,124 +977,586 2.68% 14,720,199
2016-06-20 2016-06-16 5.063 1,929,538 +54,310 1.80% 9,770,200
2016-06-03 2016-06-01 4.971 1,875,228 +1,194,828 1.75% 9,322,562
2016-05-03 2016-04-28 6.444 680,400 -3,259 0.64% 4,384,800
2016-04-29 2016-04-27 6.905 683,659 -152,069 0.64% 4,720,503
2016-04-28 2016-04-26 5.984 835,728 -217,241 0.78% 5,001,102
2016-03-16 2016-03-14 5.892 1,052,969 +716,897 0.99% 6,204,160
2016-03-08 2016-03-04 5.616 336,072 -125,566 0.31% 1,887,338
2016-03-07 2016-03-03 6.076 461,638 +108,621 0.43% 2,805,000
2016-03-02 2016-02-29 6.260 353,017 -125,783 0.33% 2,209,998
2016-02-26 2016-02-24 8.102 478,800 +248,741 0.45% 3,879,040
2015-12-18 2015-12-16 6.444 230,059 +2,607 0.22% 1,482,602
2015-07-10 2015-07-08 6.813 227,452 -6,082 0.26% 1,549,562
2015-07-09 2015-07-07 8.470 233,534 -7,387 0.27% 1,977,996
2015-07-06 2015-07-02 10.679 240,921 +13,469 0.27% 2,572,883
2015-07-02 2015-06-29 11.508 227,452 -2,172 0.26% 2,617,503
2015-05-19 2015-05-15 10.311 229,624 +2,172 0.31% 2,367,679
2015-03-06 2015-03-04 8.654 227,452 +108,621 0.31% 1,968,362
2015-03-05 2015-03-03 10.956 118,831 -84,290 0.16% 1,301,860
2015-03-04 2015-03-02 17.676 203,121 +84,290 0.28% 3,590,405
2015-02-05 2015-02-03 6.905 118,831 -10,862 0.16% 820,500
2014-12-10 2014-12-08 6.168 129,693 +10,862 0.18% 799,979
2014-10-14 2014-10-10 5.340 118,831 -86,897 0.16% 634,520
2014-09-08 2014-09-04 6.444 205,728 +205,728 0.28% 1,325,803
2008-06-05 2008-06-03 17.032 0 -4,067
2008-06-04 2008-06-02 17.216 4,067 +4,067 0.01% 70,017
2008-05-29 2008-05-27 17.032 0 -18,526
2008-05-09 2008-05-07 18.965 18,526 +18,526 0.03% 351,347
2008-03-05 2008-03-03 25.410 0 -35,410
2008-03-03 2008-02-28 35.813 35,410 +35,410 0.07% 1,268,128
2008-01-15 2008-01-11 23.200 0 -115,790
2008-01-14 2008-01-10 19.057 115,790 -170,534 0.22% 2,206,627
2008-01-11 2008-01-09 18.781 286,324 -58,438 0.54% 5,377,437
2008-01-07 2008-01-03 32.222 344,762 +205 0.65% 11,108,998
2008-01-04 2008-01-02 34.892 344,557 -857 0.65% 12,022,305
2008-01-03 2007-12-31 37.010 345,414 +108,621 0.65% 12,783,608
2007-12-27 2007-12-20 40.508 236,793 -81,466 0.45% 9,591,996
2007-12-21 2007-12-19 42.810 318,259 +54,311 0.60% 13,624,516
2007-12-20 2007-12-18 39.127 263,948 +92,327 0.50% 10,327,489
2007-12-19 2007-12-17 39.863 171,621 -10,862 0.32% 6,841,412
2007-12-12 2007-12-10 45.571 182,483 -54,310 0.34% 8,316,011
2007-12-10 2007-12-06 47.044 236,793 -138,383 0.45% 11,139,795
2007-12-07 2007-12-05 46.676 375,176 +320,866 0.71% 17,511,786
2007-11-30 2007-11-28 38.575 54,310 -32,752 0.10% 2,094,987
2007-11-29 2007-11-27 47.413 87,062 +33,455 0.16% 4,127,844
2007-11-28 2007-11-26 51.463 53,607 -75,869 0.10% 2,758,803
2007-11-27 2007-11-23 51.556 129,476 +26,069 0.24% 6,675,207
2007-11-20 2007-11-16 62.051 103,407 -4,345 0.19% 6,416,486
2007-11-01 2007-10-30 76.413 107,752 +38,235 0.20% 8,233,621
2007-10-31 2007-10-29 78.070 69,517 +29,110 0.13% 5,427,181
2007-10-30 2007-10-26 79.635 40,407 +29,545 0.08% 3,217,808
2007-10-25 2007-10-23 70.889 10,862 +10,862 0.02% 769,995
2007-10-03 2007-09-28 75.492 0 -14,555
2007-10-02 2007-09-27 79.175 14,555 -4,345 0.03% 1,152,386
2007-09-28 2007-09-25 81.660 18,900 +4,345 0.04% 1,543,380
2007-09-20 2007-09-18 95.194 14,555 -570,042 0.03% 1,385,544
2007-09-19 2007-09-17 96.667 584,597 -434 1.10% 56,511,043
2007-09-18 2007-09-14 101.454 585,031 +434 1.10% 59,353,717
2007-09-17 2007-09-13 96.851 584,597 -217,241 1.10% 56,618,683
2007-09-14 2007-09-12 95.746 801,838 +787,283 1.51% 76,772,807
2007-09-12 2007-09-10 83.870 14,555 -109 0.03% 1,220,726
2007-09-11 2007-09-07 80.648 14,664 +109 0.03% 1,182,617
2007-09-07 2007-09-05 76.781 14,555 -8,473 0.03% 1,117,547
2007-08-21 2007-08-17 100.533 23,028 +1,087 0.04% 2,315,082
2007-08-17 2007-08-15 103.295 21,941 -11,949 0.04% 2,266,401
2007-08-16 2007-08-14 108.267 33,890 +11,949 0.06% 3,669,157
2007-08-15 2007-08-13 111.397 21,941 -249,828 0.04% 2,444,158
2007-08-14 2007-08-10 119.683 271,769 -1,086 0.51% 32,526,004
2007-08-10 2007-08-08 115.448 272,855 -10,862 0.51% 31,500,460
2007-08-09 2007-08-07 106.794 283,717 +249,827 0.53% 30,299,174
2007-08-08 2007-08-06 113.238 33,890 +10,862 0.06% 3,837,639
2007-08-07 2007-08-03 127.784 23,028 +2,173 0.04% 2,942,613
2007-08-06 2007-08-02 128.705 20,855 -3,693 0.04% 2,684,138
2007-08-03 2007-08-01 142.698 24,548 +5,865 0.05% 3,502,961
2007-07-27 2007-07-25 148.590 18,683 -2,172 0.05% 2,776,116
2007-07-20 2007-07-18 144.540 20,855 -145,986 0.06% 3,014,375
2007-07-19 2007-07-17 150.984 166,841 +145,986 0.46% 25,190,343
2007-07-11 2007-07-09 152.825 20,855 -652 0.06% 3,187,174
2007-07-10 2007-07-06 147.302 21,507 +652 0.06% 3,168,015
2007-07-09 2007-07-05 141.410 20,855 +1,738 0.06% 2,949,096
2007-07-06 2007-07-04 150.063 19,117 -11,080 0.05% 2,868,764
2007-07-03 2007-06-28 156.508 30,197 +11,949 0.08% 4,726,070
2007-06-29 2007-06-27 156.508 18,248 -1,521 0.05% 2,855,957
2007-06-27 2007-06-25 178.971 19,769 +1,086 0.05% 3,538,086
2007-06-26 2007-06-22 169.397 18,683 0.05% 3,164,841

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