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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -329,100
2016-01-26 2016-01-22 0.247 329,100 -100,000 0.01% 81,288
2016-01-25 2016-01-21 0.243 429,100 -180,000 0.02% 104,271
2016-01-22 2016-01-20 0.243 609,100 -180,000 0.03% 148,011
2016-01-21 2016-01-19 0.246 789,100 -180,000 0.03% 194,119
2016-01-20 2016-01-18 0.244 969,100 -160,000 0.04% 236,460
2016-01-19 2016-01-15 0.249 1,129,100 -160,000 0.05% 281,146
2016-01-18 2016-01-14 0.260 1,289,100 -160,000 0.05% 335,166
2016-01-15 2016-01-13 0.248 1,449,100 -160,000 0.06% 359,377
2016-01-14 2016-01-12 0.250 1,609,100 -160,000 0.07% 402,275
2016-01-12 2016-01-08 0.285 1,769,100 +120,000 0.07% 504,193
2016-01-11 2016-01-07 0.315 1,649,100 +120,000 0.07% 519,466
2016-01-07 2016-01-05 0.360 1,529,100 +120,000 0.06% 550,476
2016-01-06 2016-01-04 0.350 1,409,100 +100,000 0.06% 493,185
2016-01-05 2015-12-31 0.355 1,309,100 +40,000 0.05% 464,730
2015-12-30 2015-12-28 0.370 1,269,100 +80,000 0.05% 469,567
2015-12-29 2015-12-24 0.370 1,189,100 +160,000 0.05% 439,967
2015-12-28 2015-12-22 0.360 1,029,100 -60,000 0.04% 370,476
2015-12-23 2015-12-21 0.375 1,089,100 +100,000 0.05% 408,412
2015-12-22 2015-12-18 0.375 989,100 +20,000 0.04% 370,912
2015-12-21 2015-12-17 0.370 969,100 +100,000 0.04% 358,567
2015-12-18 2015-12-16 0.345 869,100 -60,000 0.04% 299,840
2015-12-17 2015-12-15 0.355 929,100 +100,000 0.04% 329,830
2015-12-04 2015-12-02 0.380 829,100 +40,000 0.03% 315,058
2015-12-03 2015-12-01 0.365 789,100 +40,000 0.03% 288,022
2015-12-02 2015-11-30 0.385 749,100 +20,000 0.03% 288,404
2015-12-01 2015-11-27 0.370 729,100 +40,000 0.03% 269,767
2015-11-30 2015-11-26 0.380 689,100 +60,000 0.03% 261,858
2015-11-27 2015-11-25 0.390 629,100 +80,000 0.03% 245,349
2015-11-26 2015-11-24 0.380 549,100 +60,000 0.02% 208,658
2015-11-25 2015-11-23 0.380 489,100 +40,000 0.02% 185,858
2015-11-23 2015-11-19 0.370 449,100 +40,000 0.02% 166,167
2015-11-20 2015-11-18 0.375 409,100 +40,000 0.02% 153,412
2015-11-18 2015-11-16 0.360 369,100 -40,000 0.02% 132,876
2015-11-17 2015-11-13 0.335 409,100 -100,000 0.02% 137,048
2015-11-16 2015-11-12 0.315 509,100 -100,000 0.02% 160,366
2015-11-13 2015-11-11 0.315 609,100 -100,000 0.03% 191,866
2015-11-12 2015-11-10 0.300 709,100 -100,000 0.03% 212,730
2015-11-11 2015-11-09 0.300 809,100 -80,000 0.03% 242,730
2015-11-10 2015-11-06 0.305 889,100 -100,000 0.04% 271,176
2015-11-09 2015-11-05 0.315 989,100 -100,000 0.04% 311,566
2015-11-06 2015-11-04 0.325 1,089,100 -100,000 0.05% 353,958
2015-11-05 2015-11-03 0.325 1,189,100 -100,000 0.05% 386,458
2015-11-04 2015-11-02 0.325 1,289,100 -60,000 0.05% 418,958
2015-11-03 2015-10-30 0.320 1,349,100 +60,000 0.06% 431,712
2015-10-30 2015-10-28 0.330 1,289,100 +100,000 0.05% 425,403
2015-10-29 2015-10-27 0.325 1,189,100 -20,000 0.05% 386,458
2015-10-27 2015-10-23 0.330 1,209,100 +80,000 0.05% 399,003
2015-10-26 2015-10-22 0.330 1,129,100 +100,000 0.05% 372,603
2015-10-23 2015-10-20 0.325 1,029,100 +100,000 0.04% 334,458
2015-10-22 2015-10-19 0.345 929,100 +100,000 0.04% 320,540
2015-10-20 2015-10-16 0.335 829,100 +120,000 0.03% 277,748
2015-10-16 2015-10-14 0.340 709,100 +60,000 0.03% 241,094
2015-10-15 2015-10-13 0.340 649,100 +40,000 0.03% 220,694
2015-10-14 2015-10-12 0.335 609,100 +100,000 0.03% 204,048
2015-10-13 2015-10-09 0.330 509,100 +60,000 0.02% 168,003
2015-10-12 2015-10-08 0.335 449,100 +40,000 0.02% 150,448
2015-10-08 2015-10-06 0.360 409,100 +40,000 0.02% 147,276
2015-10-06 2015-10-02 0.370 369,100 +40,000 0.02% 136,567
2015-07-15 2015-07-13 0.350 329,100 -100,000 0.01% 115,185
2015-07-14 2015-07-10 0.345 429,100 -100,000 0.02% 148,040
2015-07-13 2015-07-09 0.305 529,100 +60,000 0.02% 161,376
2015-07-10 2015-07-08 0.188 469,100 +40,000 0.02% 88,191
2015-07-08 2015-07-06 0.295 429,100 +20,000 0.02% 126,584
2015-07-02 2015-06-29 0.425 409,100 +20,000 0.02% 173,868
2015-06-30 2015-06-26 0.435 389,100 +20,000 0.02% 169,258
2015-06-26 2015-06-24 0.465 369,100 +40,000 0.02% 171,632
2015-05-04 2015-04-29 0.280 329,100 -2,500,000 0.02% 92,148
2015-04-29 2015-04-27 0.246 2,829,100 +500,000 0.14% 695,959
2015-04-27 2015-04-23 0.250 2,329,100 +1,000,000 0.12% 582,275
2015-04-24 2015-04-22 0.240 1,329,100 -260,000 0.07% 318,984
2015-04-10 2015-04-08 0.241 1,589,100 -608,500 0.08% 382,973
2015-04-09 2015-04-02 0.250 2,197,600 -240,000 0.11% 549,400
2015-04-01 2015-03-30 0.238 2,437,600 +500,000 0.12% 580,149
2015-03-24 2015-03-20 0.249 1,937,600 +500,000 0.10% 482,462
2015-03-13 2015-03-11 0.212 1,437,600 -500,000 0.07% 304,771
2015-03-10 2015-03-06 0.209 1,937,600 -500,000 0.10% 404,958
2015-03-04 2015-03-02 0.200 2,437,600 +500,000 0.12% 487,520
2015-02-13 2015-02-11 0.204 1,937,600 +500,000 0.10% 395,270
2015-02-11 2015-02-09 0.241 1,437,600 -800,000 0.08% 346,462
2015-02-05 2015-02-03 0.160 2,237,600 -2,100,000 0.12% 358,016
2015-02-04 2015-02-02 0.150 4,337,600 -500,000 0.23% 650,640
2015-01-22 2015-01-20 0.125 4,837,600 +1,000,000 0.26% 604,700
2015-01-19 2015-01-15 0.152 3,837,600 +600,000 0.21% 583,315
2015-01-12 2015-01-08 0.140 3,237,600 +1,000,000 0.52% 453,264
2015-01-05 2014-12-31 0.152 2,237,600 +500,000 0.36% 340,115
2014-12-12 2014-12-10 0.553 1,737,600 +778,597 0.28% 960,239
2014-12-04 2014-12-02 0.580 959,003 -298,033 0.28% 556,032
2014-12-01 2014-11-27 0.525 1,257,036 -386,339 0.37% 660,504
2014-11-28 2014-11-26 0.562 1,643,375 -590,546 0.48% 923,056
2014-11-04 2014-10-31 0.350 2,233,921 +551,912 0.65% 781,187
2014-10-27 2014-10-23 0.428 1,682,009 +11,039 0.49% 719,234
2014-10-22 2014-10-20 0.444 1,670,970 +104,863 0.49% 741,762
2014-10-21 2014-10-17 0.428 1,566,107 +99,344 0.46% 669,674
2014-10-07 2014-10-03 0.507 1,466,763 +49,672 0.43% 744,128
2014-10-06 2014-09-30 0.507 1,417,091 +60,711 0.41% 718,928
2014-09-08 2014-09-04 0.544 1,356,380 +1,356,159 0.39% 737,280
2014-06-18 2014-06-16 0.725 221 -883 0.00% 160
2014-06-04 2014-05-30 0.215 1,104 +883 0.00% 238
2014-06-03 2014-05-29 0.229 221 -504 0.00% 51
2013-12-05 2013-12-03 0.469 725 -7,247 0.00% 340
2013-08-29 2013-08-27 0.618 7,972 +2,174 0.00% 4,928
2013-08-09 2013-08-07 0.530 5,798 +5,798 0.00% 3,072
2012-09-13 2012-09-11 2.014 0 -36
2012-09-12 2012-09-10 1.904 36 +36 0.00% 69
2011-10-03 2011-09-28 0.855 0 -1,812
2011-09-30 2011-09-27 1.021 1,812 +1,812 0.00% 1,850
2010-10-29 2010-10-27 3.505 0 -3,768,713
2010-10-28 2010-10-26 3.505 3,768,713 +3,768,713 0.92% 13,208,000
2010-08-12 2010-08-10 3.367 0 -45,297
2010-08-11 2010-08-09 3.367 45,297 -91,138 0.01% 152,500
2010-08-10 2010-08-06 3.505 136,435 -217,425 0.03% 478,156
2010-08-09 2010-08-05 3.615 353,860 -153,829 0.09% 1,279,214
2010-08-06 2010-08-04 3.477 507,689 -234,276 0.12% 1,765,260
2010-08-05 2010-08-03 3.394 741,965 -355,310 0.18% 2,518,424
2010-08-04 2010-08-02 3.422 1,097,275 -171,223 0.27% 3,754,719
2010-08-03 2010-07-30 3.201 1,268,498 -586,144 0.31% 4,060,580
2010-08-02 2010-07-29 2.898 1,854,642 -32,070 0.45% 5,373,901
2010-07-30 2010-07-28 3.008 1,886,712 -144,588 0.46% 5,675,085
2010-07-29 2010-07-27 3.449 2,031,300 -58,161 0.50% 7,006,875
2010-07-28 2010-07-26 4.415 2,089,461 -7,248 0.51% 9,225,598
2010-07-27 2010-07-23 4.553 2,096,709 -3,624 0.51% 9,546,900
2010-07-21 2010-07-19 4.608 2,100,333 -6,704 0.51% 9,679,322
2010-07-16 2010-07-14 4.940 2,107,037 -25,004 0.52% 10,407,957
2010-07-15 2010-07-13 4.967 2,132,041 -51,276 0.52% 10,590,302
2010-07-14 2010-07-12 5.022 2,183,317 -99,653 0.53% 10,965,501
2010-07-13 2010-07-09 5.133 2,282,970 +2,282,970 0.59% 11,717,998
2008-01-30 2008-01-28 3.505 0 -21,743
2007-10-18 2007-10-16 8.003 21,743 +21,743 0.06% 174,003
2007-06-26 2007-06-22 22.352 0

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