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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 +0
2020-11-19 2020-11-17 2.570 0 +0
2020-11-18 2020-11-16 2.570 0 +0
2020-11-17 2020-11-13 2.570 0 +0
2020-11-16 2020-11-12 2.570 0 +0
2020-11-13 2020-11-11 2.570 0 +0
2020-11-12 2020-11-10 2.570 0 +0
2020-11-11 2020-11-09 2.570 0 +0
2020-11-10 2020-11-06 2.570 0 +0
2020-11-09 2020-11-05 2.570 0 +0
2020-11-06 2020-11-04 2.570 0 +0
2020-11-05 2020-11-03 2.570 0 +0
2020-11-04 2020-11-02 2.570 0 +0
2020-11-03 2020-10-30 2.570 0 +0
2020-11-02 2020-10-29 2.570 0 +0
2020-10-30 2020-10-28 2.570 0 +0
2020-10-29 2020-10-27 2.570 0 +0
2020-10-28 2020-10-23 2.570 0 +0
2020-10-27 2020-10-22 2.570 0 +0
2020-10-23 2020-10-21 2.570 0 +0
2020-10-22 2020-10-20 2.570 0 +0
2020-10-21 2020-10-19 2.570 0 +0
2020-10-20 2020-10-16 2.570 0 +0
2020-10-19 2020-10-15 2.570 0 +0
2020-10-16 2020-10-14 2.570 0 +0
2020-10-15 2020-10-12 2.570 0 +0
2020-10-14 2020-10-09 2.570 0 +0
2020-10-12 2020-10-08 2.570 0 +0
2020-10-09 2020-10-07 2.570 0 +0
2020-10-08 2020-10-06 2.570 0 +0
2020-10-07 2020-10-05 2.570 0 +0
2020-10-06 2020-09-30 2.570 0 +0
2020-10-05 2020-09-29 2.580 0 +0
2020-09-30 2020-09-28 2.580 0 +0
2020-09-29 2020-09-25 2.580 0 +0
2020-09-28 2020-09-24 2.580 0 +0
2020-09-25 2020-09-23 2.580 0 +0
2020-09-24 2020-09-22 2.580 0 +0
2020-09-23 2020-09-21 2.590 0 -11,500
2020-09-18 2020-09-16 2.580 11,500 -348,000 0.00% 29,670
2020-09-17 2020-09-15 2.550 359,500 +348,000 0.04% 916,725
2020-09-15 2020-09-11 2.560 11,500 -2,830,100 0.00% 29,440
2020-09-14 2020-09-10 2.550 2,841,600 +297,000 0.35% 7,246,080
2020-09-11 2020-09-09 2.550 2,544,600 +1,020,000 0.31% 6,488,730
2020-09-09 2020-09-07 2.530 1,524,600 +1,000,000 0.19% 3,857,238
2020-09-08 2020-09-04 2.520 524,600 -186,000 0.06% 1,321,992
2020-09-07 2020-09-03 2.520 710,600 +187,000 0.09% 1,790,712
2020-09-04 2020-09-02 2.530 523,600 -280,000 0.06% 1,324,708
2020-09-03 2020-09-01 2.530 803,600 +280,000 0.10% 2,033,108
2020-09-02 2020-08-31 2.530 523,600 +13,600 0.06% 1,324,708
2020-08-31 2020-08-27 2.540 510,000 +500,000 0.06% 1,295,400
2020-08-18 2020-08-14 2.480 10,000 -1,000 0.00% 24,800
2020-04-09 2020-04-07 0.804 11,000 +733 0.00% 8,839
2019-08-08 2019-08-06 0.964 10,267 -7,608,533 0.00% 9,900
2019-05-31 2019-05-29 1.219 7,618,800 +317,450 1.00% 9,284,525
2019-04-30 2019-04-26 1.465 7,301,350 -2,934,672 1.00% 10,693,530
2019-01-21 2019-01-17 1.040 10,236,022 +894 1.41% 10,642,920
2018-10-02 2018-09-27 1.297 10,235,128 +716 1.41% 13,273,880
2018-09-27 2018-09-24 1.275 10,234,412 +8,229 1.40% 13,044,108
2018-09-10 2018-09-06 1.129 10,226,183 -8,229 1.40% 11,547,330
2018-09-05 2018-09-03 1.140 10,234,412 +8,229 1.40% 11,671,044
2018-08-08 2018-08-06 1.096 10,226,183 -10,734 1.40% 11,204,340
2018-06-26 2018-06-22 1.226 10,236,917 +438,725 1.41% 12,555,336
2018-05-10 2018-05-08 1.472 9,798,192 +9,418 1.41% 14,420,700
2018-05-04 2018-05-02 1.402 9,788,774 +34,244 1.40% 13,720,799
2018-05-03 2018-04-30 1.448 9,754,530 +16,266 1.40% 14,128,560
2018-05-02 2018-04-27 1.367 9,738,264 +98,453 1.40% 13,308,750
2018-04-30 2018-04-26 1.402 9,639,811 +76,194 1.38% 13,512,000
2018-04-26 2018-04-24 1.402 9,563,617 +134,409 1.37% 13,405,200
2018-04-25 2018-04-23 1.413 9,429,208 +71,057 1.35% 13,326,940
2018-04-20 2018-04-18 1.507 9,358,151 +230,294 1.34% 14,100,991
2018-04-17 2018-04-13 1.367 9,127,857 +218,309 1.31% 12,474,540
2018-04-16 2018-04-12 1.378 8,909,548 +132,697 1.28% 12,280,260
2018-04-13 2018-04-11 1.378 8,776,851 +147,251 1.26% 12,097,360
2018-04-12 2018-04-10 1.378 8,629,600 +192,625 1.24% 11,894,400
2018-04-11 2018-04-09 1.402 8,436,975 +82,187 1.21% 11,826,000
2018-04-10 2018-04-06 1.378 8,354,788 -26,540 1.20% 11,515,620
2018-04-06 2018-04-03 1.437 8,381,328 +440,897 1.20% 12,041,700
2018-03-23 2018-03-21 1.437 7,940,431 +8,562 1.14% 11,408,251
2018-03-22 2018-03-20 1.402 7,931,869 +209,747 1.14% 11,117,999
2018-03-21 2018-03-19 1.308 7,722,122 +53,935 1.11% 10,102,400
2018-03-20 2018-03-16 1.285 7,668,187 +99,309 1.10% 9,852,700
2018-03-19 2018-03-15 1.308 7,568,878 +642,083 1.09% 9,901,920
2018-03-16 2018-03-14 1.308 6,926,795 +1,358,648 0.99% 9,061,920
2018-03-08 2018-03-06 1.390 5,568,147 +436,617 0.80% 7,739,760
2018-03-07 2018-03-05 1.402 5,131,530 +933,161 0.74% 7,192,800
2018-03-02 2018-02-28 1.448 4,198,369 +1,330,397 0.60% 6,080,960
2018-03-01 2018-02-27 1.460 2,867,972 +1,729,344 0.41% 4,187,500
2018-02-28 2018-02-26 1.425 1,138,628 +68,489 0.16% 1,622,600
2018-02-23 2018-02-21 1.460 1,070,139 +135,266 0.15% 1,562,500
2018-02-22 2018-02-20 1.483 934,873 +138,690 0.13% 1,386,840
2018-02-21 2018-02-15 1.507 796,183 +642,083 0.11% 1,199,699
2018-02-20 2018-02-13 1.472 154,100 +154,100 0.02% 226,800
2018-02-14 2018-02-12 1.483 0

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