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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -162,410,000
2020-07-07 2020-07-03 0.820 162,410,000 -2,000 9.65% 133,176,200
2020-06-26 2020-06-23 0.470 162,412,000 -10,000 9.65% 76,333,640
2020-03-30 2020-03-26 0.380 162,422,000 -66,000 9.65% 61,720,360
2019-11-21 2019-11-19 0.580 162,488,000 -16,000 9.65% 94,243,040
2019-10-10 2019-10-08 0.580 162,504,000 -4,000 9.65% 94,252,320
2019-09-20 2019-09-18 0.630 162,508,000 -608,000 9.66% 102,380,040
2019-09-09 2019-09-05 0.620 163,116,000 -138,000 9.69% 101,131,920
2019-09-05 2019-09-03 0.671 163,254,000 +5,023,200 9.70% 109,483,833
2019-09-04 2019-09-02 0.671 158,230,800 -67,846 9.70% 106,115,100
2019-09-03 2019-08-30 0.660 158,298,646 -164,769 9.70% 104,527,360
2019-09-02 2019-08-29 0.681 158,463,415 -13,570 9.71% 107,906,040
2019-07-18 2019-07-16 0.722 158,476,985 -1,938 9.72% 114,455,600
2019-06-06 2019-06-04 0.681 158,478,923 -1,939 9.72% 107,916,600
2018-09-06 2018-09-04 0.827 158,480,862 +4,170,549 9.72% 130,986,370
2017-09-07 2017-09-05 1.262 154,310,313 +2,801,770 9.70% 194,725,273
2017-05-24 2017-05-22 1.197 151,508,543 -9,272 9.31% 181,385,100
2017-05-15 2017-05-11 1.230 151,517,815 +9,272 9.31% 186,298,800
2017-04-03 2017-03-30 1.025 151,508,543 -7,417 9.28% 155,239,500
2017-03-31 2017-03-29 1.014 151,515,960 -11,126 9.28% 153,612,920
2017-03-30 2017-03-28 1.014 151,527,086 +18,543 9.28% 153,624,200
2017-03-23 2017-03-21 1.025 151,508,543 -37,087 9.28% 155,239,500
2017-03-22 2017-03-20 1.003 151,545,630 -1,518,701 9.28% 152,008,500
2017-03-20 2017-03-16 1.003 153,064,331 -18,543 9.37% 153,531,840
2017-03-17 2017-03-15 1.003 153,082,874 -37,087 9.37% 153,550,440
2017-03-16 2017-03-14 0.992 153,119,961 +29,669 9.37% 151,936,160
2017-03-14 2017-03-10 1.025 153,090,292 +29,670 9.37% 156,860,200
2017-03-13 2017-03-09 1.025 153,060,622 +37,086 9.37% 156,829,800
2017-03-10 2017-03-08 1.025 153,023,536 +38,941 9.37% 156,791,800
2017-03-09 2017-03-07 1.025 152,984,595 +42,650 9.37% 156,751,900
2017-03-08 2017-03-06 0.917 152,941,945 +37,087 9.36% 140,212,600
2017-03-07 2017-03-03 0.981 152,904,858 +37,087 9.36% 150,073,560
2017-03-06 2017-03-02 1.025 152,867,771 +9,271 9.36% 156,632,200
2017-03-03 2017-03-01 1.068 152,858,500 +29,670 9.36% 163,217,340
2017-03-02 2017-02-28 1.079 152,828,830 +16,689 9.36% 164,834,000
2017-03-01 2017-02-27 1.111 152,812,141 -20,398 9.36% 169,760,480
2017-02-28 2017-02-24 1.132 152,832,539 +33,378 9.36% 173,079,900
2017-02-27 2017-02-23 1.122 152,799,161 -127,949 9.35% 171,394,080
2017-02-24 2017-02-22 1.154 152,927,110 +18,543 9.36% 176,485,800
2017-02-23 2017-02-21 1.186 152,908,567 +33,378 9.36% 181,412,000
2017-02-22 2017-02-20 1.154 152,875,189 -29,669 9.36% 176,425,880
2017-02-21 2017-02-17 1.219 152,904,858 -20,398 9.36% 186,355,080
2017-02-20 2017-02-16 1.219 152,925,256 -29,669 9.36% 186,379,940
2017-02-17 2017-02-15 1.208 152,954,925 -31,524 9.36% 184,766,400
2017-02-16 2017-02-14 1.219 152,986,449 +14,835 9.37% 186,454,520
2017-02-15 2017-02-13 1.197 152,971,614 +9,271 9.37% 183,136,680
2017-02-13 2017-02-09 1.208 152,962,343 -29,669 9.36% 184,775,361
2017-02-10 2017-02-08 1.219 152,992,012 +18,543 9.37% 186,461,300
2017-02-09 2017-02-07 1.208 152,973,469 -31,523 9.37% 184,788,801
2017-02-08 2017-02-06 1.230 153,004,992 -31,524 9.37% 188,127,360
2017-02-07 2017-02-03 1.262 153,036,516 +18,543 9.37% 193,117,860
2017-02-02 2017-01-27 1.283 153,017,973 -27,815 9.37% 196,395,220
2017-02-01 2017-01-25 1.327 153,045,788 -22,252 9.37% 203,033,640
2017-01-26 2017-01-24 1.283 153,068,040 -29,669 9.38% 196,459,480
2017-01-25 2017-01-23 1.283 153,097,709 -5,563 9.38% 196,497,560
2017-01-24 2017-01-20 1.283 153,103,272 -27,815 9.38% 196,504,700
2017-01-23 2017-01-19 1.305 153,131,087 -27,815 9.38% 199,843,600
2017-01-20 2017-01-18 1.337 153,158,902 -87,154 9.38% 204,835,600
2017-01-19 2017-01-17 1.337 153,246,056 -27,815 9.39% 204,952,160
2017-01-18 2017-01-16 1.327 153,273,871 -29,669 9.39% 203,336,220
2017-01-17 2017-01-13 1.337 153,303,540 -29,670 9.39% 205,029,039
2017-01-16 2017-01-12 1.327 153,333,210 -29,669 9.39% 203,414,940
2017-01-13 2017-01-11 1.348 153,362,879 -27,815 9.39% 206,762,500
2017-01-12 2017-01-10 1.337 153,390,694 -27,815 9.40% 205,145,600
2017-01-11 2017-01-09 1.316 153,418,509 -33,378 9.40% 201,873,400
2017-01-10 2017-01-06 1.165 153,451,887 -33,378 9.40% 178,746,480
2017-01-09 2017-01-05 1.197 153,485,265 -29,670 9.40% 183,751,620
2017-01-06 2017-01-04 1.208 153,514,935 -35,232 9.40% 185,442,880
2017-01-05 2017-01-03 1.186 153,550,167 -35,233 9.41% 182,173,200
2017-01-04 2016-12-30 1.132 153,585,400 -37,086 9.41% 173,932,501
2017-01-03 2016-12-29 1.143 153,622,486 -37,087 9.41% 175,631,400
2016-12-30 2016-12-28 1.165 153,659,573 -38,941 9.41% 178,988,400
2016-12-29 2016-12-23 1.143 153,698,514 -38,941 9.42% 175,718,320
2016-12-28 2016-12-22 1.186 153,737,455 -42,650 9.42% 182,395,400
2016-12-23 2016-12-21 1.219 153,780,105 -44,504 9.42% 187,421,800
2016-12-22 2016-12-20 1.240 153,824,609 -48,213 9.42% 190,794,200
2016-12-20 2016-12-16 1.219 153,872,822 +25,961 9.43% 187,534,800
2016-12-19 2016-12-15 1.219 153,846,861 -42,650 9.43% 187,503,160
2016-12-16 2016-12-14 1.240 153,889,511 +27,815 9.43% 190,874,700
2016-12-15 2016-12-13 1.219 153,861,696 -25,960 9.43% 187,521,240
2016-12-14 2016-12-12 1.230 153,887,656 -38,941 9.43% 189,212,640
2016-12-13 2016-12-09 1.240 153,926,597 +7,417 9.43% 190,920,700
2016-12-12 2016-12-08 1.219 153,919,180 -35,232 9.43% 187,591,300
2016-12-09 2016-12-07 1.219 153,954,412 -48,213 9.43% 187,634,239
2016-12-08 2016-12-06 1.251 154,002,625 -87,154 9.43% 192,676,000
2016-12-07 2016-12-05 1.219 154,089,779 -85,299 9.44% 187,799,220
2016-12-06 2016-12-02 1.273 154,175,078 -85,300 9.45% 196,217,479
2016-12-05 2016-12-01 1.283 154,260,378 -604,514 9.45% 197,989,820
2016-12-02 2016-11-30 1.294 154,864,892 -954,983 9.49% 200,436,001
2016-12-01 2016-11-29 1.348 155,819,875 +59,339 9.56% 210,075,000
2016-11-30 2016-11-28 1.327 155,760,536 +79,737 9.57% 206,635,080
2016-11-29 2016-11-25 1.391 155,680,799 +31,523 9.56% 216,603,899
2016-11-28 2016-11-24 1.402 155,649,276 +83,445 9.58% 218,238,800
2016-11-25 2016-11-23 1.391 155,565,831 +51,922 9.57% 216,443,940
2016-11-24 2016-11-22 1.359 155,513,909 -7,418 9.57% 211,339,800
2016-11-23 2016-11-21 1.359 155,521,327 +85,300 9.57% 211,349,881
2016-11-22 2016-11-18 1.337 155,436,027 +37,087 9.57% 207,881,040
2016-11-21 2016-11-17 1.348 155,398,940 +51,921 9.56% 209,507,499
2016-11-18 2016-11-16 1.348 155,347,019 +40,795 9.56% 209,437,500
2016-11-17 2016-11-15 1.370 155,306,224 +87,154 9.56% 212,732,621
2016-11-16 2016-11-14 1.348 155,219,070 +44,504 9.55% 209,265,000
2016-11-14 2016-11-10 1.402 155,174,566 +124,241 9.55% 217,573,200
2016-11-11 2016-11-09 1.327 155,050,325 +124,240 9.54% 205,692,900
2016-11-10 2016-11-08 1.370 154,926,085 +137,221 9.53% 212,211,920
2016-11-09 2016-11-07 1.294 154,788,864 +114,969 9.53% 200,337,600
2016-11-08 2016-11-04 1.434 154,673,895 +107,552 9.52% 221,875,920
2016-11-07 2016-11-03 1.510 154,566,343 +77,882 9.51% 233,391,199
2016-11-04 2016-11-02 1.521 154,488,461 +79,736 9.51% 234,939,840
2016-11-03 2016-11-01 1.532 154,408,725 +107,552 9.50% 236,483,960
2016-11-02 2016-10-31 1.532 154,301,173 +90,862 9.50% 236,319,240
2016-11-01 2016-10-28 1.553 154,210,311 +90,863 9.49% 239,506,560
2016-10-31 2016-10-27 1.532 154,119,448 +18,543 9.49% 236,040,919
2016-10-28 2016-10-26 1.542 154,100,905 +100,134 9.49% 237,674,580
2016-10-27 2016-10-25 1.564 154,000,771 +63,048 9.48% 240,842,100
2016-10-26 2016-10-24 1.553 153,937,723 +85,299 9.48% 239,083,199
2016-10-24 2016-10-19 1.564 153,852,424 +79,737 9.47% 240,610,100
2016-10-14 2016-10-12 1.607 153,772,687 -463,585 9.47% 247,119,479
2016-09-29 2016-09-27 1.629 154,236,272 +567,427 9.50% 251,191,521
2016-08-29 2016-08-25 1.262 153,668,845 -231,792 9.49% 193,915,800
2016-08-26 2016-08-24 1.230 153,900,637 +1,696,718 9.50% 189,228,600
2016-08-23 2016-08-19 1.379 152,203,919 +2,205,854 9.40% 209,883,388
2016-08-19 2016-08-17 1.149 149,998,065 -456,866 9.40% 172,368,000
2016-08-11 2016-08-09 0.974 150,454,931 +913,731 9.42% 146,547,400
2016-01-25 2016-01-21 0.558 149,541,200 -456,865 9.37% 83,466,600
2015-09-04 2015-09-01 0.708 149,998,065 +13,157,725 9.40% 106,167,323
2015-07-17 2015-07-15 0.732 136,840,340 -833,579 9.40% 100,137,600
2015-07-10 2015-07-08 0.624 137,673,919 -208,395 9.46% 85,883,200
2015-06-19 2015-06-17 0.960 137,882,314 -148,377 9.47% 132,328,000
2015-06-18 2015-06-16 0.900 138,030,691 -90,027 9.48% 124,191,000
2015-06-01 2015-05-28 0.972 138,120,718 +16,672 9.49% 134,213,760
2015-05-28 2015-05-26 0.960 138,104,046 +166,716 9.49% 132,540,800
2015-05-22 2015-05-20 0.960 137,937,330 +833,579 9.47% 132,380,800
2015-05-19 2015-05-15 0.924 137,103,751 +1,722,174 9.42% 126,646,520
2014-09-08 2014-09-04 0.696 135,381,577 +135,381,577 9.30% 94,197,800
2011-10-03 2011-09-28 0.687 0 -17,287
2011-09-30 2011-09-27 0.630 17,287 +17,287 0.00% 10,890
2007-06-26 2007-06-22 0.484 0

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