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$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 -481,504,021
2023-03-31 2023-03-29 0.330 481,504,021 -12,838,000 28.99% 158,896,327
2023-02-08 2023-02-06 0.405 494,342,021 -30,000 29.77% 200,208,519
2023-02-07 2023-02-03 0.425 494,372,021 -20,000 29.77% 210,108,109
2023-02-06 2023-02-02 0.405 494,392,021 -367,000 29.77% 200,228,769
2023-02-03 2023-02-01 0.470 494,759,021 +417,000 29.79% 232,536,740
2022-10-05 2022-09-30 0.300 494,342,021 +481,504,021 29.77% 148,302,606
2021-12-16 2021-12-14 0.830 12,838,000 -433,846,521 0.77% 10,655,540
2021-07-29 2021-07-27 0.900 446,684,521 -3,000 26.90% 402,016,069
2021-05-03 2021-04-29 1.650 446,687,521 +1,500 26.90% 737,034,410
2021-04-29 2021-04-27 1.650 446,686,021 +1,500 26.90% 737,031,935
2020-12-29 2020-12-24 1.400 446,684,521 -80,000 26.88% 625,358,329
2020-11-25 2020-11-23 1.410 446,764,521 +615,500 26.88% 629,937,975
2020-11-24 2020-11-20 1.380 446,149,021 +943,000 26.84% 615,685,649
2020-11-23 2020-11-19 1.440 445,206,021 +8,500 26.79% 641,096,670
2020-11-20 2020-11-18 1.410 445,197,521 +35,500 26.79% 627,728,505
2020-11-19 2020-11-17 1.410 445,162,021 +247,500 26.78% 627,678,450
2020-11-18 2020-11-16 1.500 444,914,521 +238,500 26.77% 667,371,782
2020-11-17 2020-11-13 1.500 444,676,021 +506,500 26.76% 667,014,032
2020-11-16 2020-11-12 1.450 444,169,521 +9,500 26.72% 644,045,805
2020-11-13 2020-11-11 1.450 444,160,021 +53,000 26.72% 644,032,030
2020-11-12 2020-11-10 1.450 444,107,021 +21,500 26.72% 643,955,180
2020-11-10 2020-11-06 1.450 444,085,521 +21,500 26.72% 643,924,005
2020-11-09 2020-11-05 1.440 444,064,021 +77,500 26.72% 639,452,190
2020-11-06 2020-11-04 1.460 443,986,521 +211,500 26.71% 648,220,321
2020-11-04 2020-11-02 1.410 443,775,021 +19,000 26.70% 625,722,780
2020-11-03 2020-10-30 1.410 443,756,021 +8,000 26.70% 625,695,990
2020-11-02 2020-10-29 1.450 443,748,021 +6,500 26.70% 643,434,630
2020-10-29 2020-10-27 1.480 443,741,521 +169,000 26.70% 656,737,451
2020-10-28 2020-10-23 1.490 443,572,521 +460,000 26.69% 660,923,056
2020-10-27 2020-10-22 1.450 443,112,521 +6,000 26.66% 642,513,155
2020-10-23 2020-10-21 1.450 443,106,521 +25,000 26.66% 642,504,455
2020-10-22 2020-10-20 1.440 443,081,521 +2,000 26.66% 638,037,390
2020-10-21 2020-10-19 1.450 443,079,521 +20,000 26.66% 642,465,305
2020-10-20 2020-10-16 1.450 443,059,521 +20,500 26.66% 642,436,305
2020-10-19 2020-10-15 1.450 443,039,021 +17,500 26.66% 642,406,580
2020-10-16 2020-10-14 1.450 443,021,521 +119,000 26.66% 642,381,205
2020-10-15 2020-10-12 1.450 442,902,521 +21,000 26.65% 642,208,655
2020-10-12 2020-10-08 1.450 442,881,521 +14,000 26.65% 642,178,205
2020-10-09 2020-10-07 1.440 442,867,521 +500 26.65% 637,729,230
2020-10-08 2020-10-06 1.440 442,867,021 +4,000 26.65% 637,728,510
2020-10-07 2020-10-05 1.450 442,863,021 +8,000 26.65% 642,151,380
2020-10-06 2020-09-30 1.450 442,855,021 +144,500 26.65% 642,139,780
2020-09-30 2020-09-28 1.420 442,710,521 +23,000 26.64% 628,648,940
2020-09-25 2020-09-23 1.470 442,687,521 +80,000 26.64% 650,750,656
2020-09-24 2020-09-22 1.480 442,607,521 +491,000 26.63% 655,059,131
2020-09-23 2020-09-21 1.500 442,116,521 +8,500 26.60% 663,174,782
2020-09-22 2020-09-18 1.640 442,108,021 +400,000 26.60% 725,057,154
2020-09-18 2020-09-16 1.490 441,708,021 +56,500 26.58% 658,144,951
2020-09-17 2020-09-15 1.460 441,651,521 +57,000 26.57% 644,811,221
2020-09-16 2020-09-14 1.450 441,594,521 +5,000 26.57% 640,312,055
2020-09-15 2020-09-11 1.450 441,589,521 +14,500 26.57% 640,304,805
2020-09-14 2020-09-10 1.450 441,575,021 +216,500 26.57% 640,283,780
2020-09-11 2020-09-09 1.430 441,358,521 +62,000 26.56% 631,142,685
2020-09-10 2020-09-08 1.430 441,296,521 +103,500 26.55% 631,054,025
2020-09-09 2020-09-07 1.450 441,193,021 +82,500 26.55% 639,729,880
2020-09-08 2020-09-04 1.440 441,110,521 +103,000 26.54% 635,199,150
2020-09-07 2020-09-03 1.450 441,007,521 +487,000 26.53% 639,460,905
2020-09-04 2020-09-02 1.430 440,520,521 +297,000 26.51% 629,944,345
2020-09-03 2020-09-01 1.400 440,223,521 +208,000 26.49% 616,312,929
2020-09-01 2020-08-28 1.360 440,015,521 +188,000 26.48% 598,421,109
2020-08-31 2020-08-27 1.370 439,827,521 +22,000 26.46% 602,563,704
2020-08-28 2020-08-26 1.400 439,805,521 +784,000 26.46% 615,727,729
2020-08-17 2020-08-13 1.370 439,021,521 -4,600,000 26.42% 601,459,484
2020-07-28 2020-07-24 1.720 443,621,521 +174,000 26.69% 763,029,016
2020-07-27 2020-07-23 1.810 443,447,521 +343,500 26.68% 802,640,013
2020-07-24 2020-07-22 1.790 443,104,021 +282,000 26.66% 793,156,198
2020-07-23 2020-07-21 1.800 442,822,021 +324,000 26.64% 797,079,638
2020-07-22 2020-07-20 1.820 442,498,021 +122,500 26.62% 805,346,398
2020-07-21 2020-07-17 1.810 442,375,521 +670,000 26.62% 800,699,693
2020-07-20 2020-07-16 1.780 441,705,521 +600,000 26.58% 786,235,827
2020-07-17 2020-07-15 1.800 441,105,521 +389,000 26.54% 793,989,938
2020-07-16 2020-07-14 1.820 440,716,521 +1,269,000 26.52% 802,104,068
2020-07-15 2020-07-13 1.810 439,447,521 +260,500 26.44% 795,400,013
2020-07-14 2020-07-10 1.600 439,187,021 +1,314,500 26.43% 702,699,234
2020-07-13 2020-07-09 1.460 437,872,521 +722,000 26.35% 639,293,881
2020-07-10 2020-07-08 1.440 437,150,521 +159,500 26.30% 629,496,750
2020-07-09 2020-07-07 1.490 436,991,021 +219,000 26.29% 651,116,621
2020-07-08 2020-07-06 1.500 436,772,021 +163,500 26.28% 655,158,032
2020-07-07 2020-07-03 1.470 436,608,521 +253,000 26.27% 641,814,526
2020-07-06 2020-07-02 1.430 436,355,521 +235,500 26.25% 623,988,395
2020-07-03 2020-06-30 1.500 436,120,021 +80,500 26.24% 654,180,032
2020-07-02 2020-06-29 1.490 436,039,521 +172,500 26.24% 649,698,886
2020-06-30 2020-06-26 1.500 435,867,021 +84,000 26.23% 653,800,532
2020-06-29 2020-06-24 1.520 435,783,021 +93,000 26.22% 662,390,192
2020-06-26 2020-06-23 1.540 435,690,021 +353,000 26.21% 670,962,632
2020-06-22 2020-06-18 1.500 435,337,021 +518,500 26.19% 653,005,532
2020-06-19 2020-06-17 1.400 434,818,521 +163,500 26.16% 608,745,929
2020-06-18 2020-06-16 1.380 434,655,021 +244,000 26.15% 599,823,929
2020-06-17 2020-06-15 1.340 434,411,021 +347,000 26.14% 582,110,768
2020-06-16 2020-06-12 1.410 434,064,021 +176,000 26.12% 612,030,270
2020-06-15 2020-06-11 1.440 433,888,021 +184,000 26.11% 624,798,750
2020-06-12 2020-06-10 1.430 433,704,021 +638,500 26.10% 620,196,750
2020-06-11 2020-06-09 1.430 433,065,521 +273,500 26.06% 619,283,695
2020-06-10 2020-06-08 1.420 432,792,021 +307,500 26.04% 614,564,670
2020-06-09 2020-06-05 1.430 432,484,521 +569,500 26.02% 618,452,865
2020-06-08 2020-06-04 1.500 431,915,021 +329,500 25.99% 647,872,532
2020-06-05 2020-06-03 1.500 431,585,521 +286,500 25.97% 647,378,282
2020-06-04 2020-06-02 1.490 431,299,021 +976,500 25.95% 642,635,541
2020-06-03 2020-06-01 1.500 430,322,521 +82,000 25.89% 645,483,782
2020-06-02 2020-05-29 1.580 430,240,521 +284,500 25.78% 679,780,023
2020-06-01 2020-05-28 1.450 429,956,021 +492,500 25.76% 623,436,230
2020-05-29 2020-05-27 1.490 429,463,521 +656,000 25.73% 639,900,646
2020-05-28 2020-05-26 1.250 428,807,521 +4,000 25.69% 536,009,401
2020-05-27 2020-05-25 1.130 428,803,521 +74,000 25.69% 484,547,979
2020-05-26 2020-05-22 1.130 428,729,521 +52,500 25.69% 484,464,359
2020-05-25 2020-05-21 1.080 428,677,021 +247,500 25.69% 462,971,183
2020-05-21 2020-05-19 1.000 428,429,521 +13,500 25.67% 428,429,521
2020-05-20 2020-05-18 1.000 428,416,021 +288,500 25.67% 428,416,021
2020-05-19 2020-05-15 0.990 428,127,521 +153,500 25.65% 423,846,246
2020-05-18 2020-05-14 0.990 427,974,021 +580,000 25.64% 423,694,281
2020-05-15 2020-05-13 0.990 427,394,021 +336,500 25.61% 423,120,081
2020-05-14 2020-05-12 1.000 427,057,521 +103,500 25.59% 427,057,521
2020-05-13 2020-05-11 1.000 426,954,021 +219,000 25.58% 426,954,021
2020-05-12 2020-05-08 1.000 426,735,021 +178,000 25.57% 426,735,021
2020-05-11 2020-05-07 1.000 426,557,021 +139,500 25.56% 426,557,021
2020-05-08 2020-05-06 1.000 426,417,521 +863,500 25.55% 426,417,521
2020-05-07 2020-05-05 0.970 425,554,021 +116,000 25.50% 412,787,400
2020-05-06 2020-05-04 0.940 425,438,021 +54,500 25.49% 399,911,740
2020-05-05 2020-04-29 0.970 425,383,521 +68,500 25.49% 412,622,015
2020-05-04 2020-04-28 1.000 425,315,021 +1,253,000 25.48% 425,315,021
2020-04-29 2020-04-27 0.990 424,062,021 +123,500 25.41% 419,821,401
2020-04-28 2020-04-24 1.000 423,938,521 +227,000 25.40% 423,938,521
2020-04-27 2020-04-23 0.990 423,711,521 +55,000 25.39% 419,474,406
2020-04-24 2020-04-22 0.980 423,656,521 +149,500 25.39% 415,183,391
2020-04-23 2020-04-21 1.000 423,507,021 +326,500 25.38% 423,507,021
2020-04-22 2020-04-20 0.970 423,180,521 +59,000 25.36% 410,485,105
2020-04-21 2020-04-17 0.980 423,121,521 +61,000 25.35% 414,659,091
2020-04-20 2020-04-16 1.000 423,060,521 +81,000 25.35% 423,060,521
2020-04-17 2020-04-15 1.030 422,979,521 +3,500 25.34% 435,668,907
2020-02-20 2020-02-18 1.580 422,976,021 -28,000 25.34% 668,302,113
2020-02-13 2020-02-11 1.630 423,004,021 -17,500 25.35% 689,496,554
2020-02-10 2020-02-06 1.640 423,021,521 -16,000 25.35% 693,755,294
2020-01-21 2020-01-17 1.700 423,037,521 +122,500 25.35% 719,163,786
2020-01-20 2020-01-16 1.730 422,915,021 +210,500 25.34% 731,642,986
2020-01-17 2020-01-15 1.680 422,704,521 +270,000 25.33% 710,143,595
2020-01-16 2020-01-14 1.720 422,434,521 +130,500 25.31% 726,587,376
2020-01-15 2020-01-13 1.760 422,304,021 +368,500 25.30% 743,255,077
2020-01-14 2020-01-10 1.760 421,935,521 +50,000 25.28% 742,606,517
2020-01-13 2020-01-09 1.740 421,885,521 +17,500 25.28% 734,080,807
2020-01-10 2020-01-08 1.720 421,868,021 +30,000 25.28% 725,612,996
2020-01-09 2020-01-07 1.730 421,838,021 +66,500 25.28% 729,779,776
2020-01-08 2020-01-06 1.770 421,771,521 +20,500 25.27% 746,535,592
2020-01-07 2020-01-03 1.780 421,751,021 +1,360,453 25.27% 750,716,817
2020-01-06 2020-01-02 1.800 420,390,568 +53,000 25.19% 756,703,022
2020-01-03 2019-12-31 1.800 420,337,568 +106,000 25.19% 756,607,622
2020-01-02 2019-12-27 1.760 420,231,568 +35,000 25.18% 739,607,560
2019-12-30 2019-12-24 1.760 420,196,568 +581,000 25.18% 739,545,960
2019-12-27 2019-12-20 1.800 419,615,568 +200,000 25.14% 755,308,022
2019-12-23 2019-12-19 1.800 419,415,568 +79,500 25.13% 754,948,022
2019-12-20 2019-12-18 1.790 419,336,068 +21,500 25.13% 750,611,562
2019-12-19 2019-12-17 1.800 419,314,568 +64,500 25.13% 754,766,222
2019-12-18 2019-12-16 1.790 419,250,068 +39,500 25.12% 750,457,622
2019-12-17 2019-12-13 1.810 419,210,568 +28,500 25.12% 758,771,128
2019-12-16 2019-12-12 1.820 419,182,068 +31,000 25.12% 762,911,364
2019-12-13 2019-12-11 1.820 419,151,068 +13,500 25.12% 762,854,944
2019-12-12 2019-12-10 1.840 419,137,568 +52,500 25.11% 771,213,125
2019-12-11 2019-12-09 1.830 419,085,068 +47,000 25.11% 766,925,674
2019-12-10 2019-12-06 1.830 419,038,068 +21,000 25.11% 766,839,664
2019-11-29 2019-11-27 1.890 419,017,068 +20,500 25.11% 791,942,259
2019-11-20 2019-11-18 1.880 418,996,568 -8,000 24.81% 787,713,548
2019-11-19 2019-11-15 1.950 419,004,568 -25,500 24.82% 817,058,908
2019-11-18 2019-11-14 1.960 419,030,068 -14,000 24.82% 821,298,933
2019-11-15 2019-11-13 1.970 419,044,068 -1,000 24.82% 825,516,814
2019-11-13 2019-11-11 1.870 419,045,068 -49,500 24.82% 783,614,277
2019-11-08 2019-11-06 1.990 419,094,568 -4,000 24.82% 833,998,190
2019-11-06 2019-11-04 1.990 419,098,568 -4,000 24.82% 834,006,150
2019-11-01 2019-10-30 2.030 419,102,568 -2,000 24.82% 850,778,213
2019-10-29 2019-10-25 2.000 419,104,568 -13,500 24.82% 838,209,136
2019-10-25 2019-10-23 2.130 419,118,068 +143,000 24.82% 892,721,485
2019-10-23 2019-10-21 2.170 418,975,068 +157,000 24.81% 909,175,898
2019-10-18 2019-10-16 2.180 418,818,068 -12,500 24.80% 913,023,388
2019-10-17 2019-10-15 2.180 418,830,568 -500 24.81% 913,050,638
2019-10-10 2019-10-08 2.190 418,831,068 +19,760,000 24.81% 917,240,039
2019-10-02 2019-09-27 2.280 399,071,068 -5,500 23.63% 909,882,035
2019-09-25 2019-09-23 2.200 399,076,568 +293,000 23.64% 877,968,450
2019-09-09 2019-09-05 2.310 398,783,568 +22,000 23.62% 921,190,042
2019-09-06 2019-09-04 2.340 398,761,568 -138,000 23.62% 933,102,069
2019-09-04 2019-09-02 2.370 398,899,568 +37,000 23.62% 945,391,976
2019-09-03 2019-08-30 2.300 398,862,568 +29,159,379 23.62% 917,383,906
2019-09-02 2019-08-29 2.290 369,703,189 +306,000 21.90% 846,620,303
2019-08-27 2019-08-23 2.510 369,397,189 +10,000 21.88% 927,186,944
2019-08-23 2019-08-21 2.540 369,387,189 +4,500 21.88% 938,243,460
2019-08-22 2019-08-20 2.520 369,382,689 +7,500 21.88% 930,844,376
2019-08-20 2019-08-16 2.380 369,375,189 +210,000 21.88% 879,112,950
2019-08-19 2019-08-15 2.410 369,165,189 +98,000 21.86% 889,688,105
2019-08-16 2019-08-14 2.440 369,067,189 +11,000 21.86% 900,523,941
2019-08-15 2019-08-13 2.460 369,056,189 +313,500 21.86% 907,878,225
2019-08-14 2019-08-12 2.690 368,742,689 +308,500 21.84% 991,917,833
2019-08-13 2019-08-09 2.670 368,434,189 +19,500 21.82% 983,719,285
2019-08-08 2019-08-06 2.740 368,414,689 +900,000 21.82% 1,009,456,248
2019-08-07 2019-08-05 3.080 367,514,689 +600,000 21.77% 1,131,945,242
2019-08-06 2019-08-02 3.480 366,914,689 +594,500 21.73% 1,276,863,118
2019-07-31 2019-07-29 3.720 366,320,189 +5,500 21.70% 1,362,711,103
2019-07-24 2019-07-22 3.730 366,314,689 +100,000 21.69% 1,366,353,790
2019-07-23 2019-07-19 3.750 366,214,689 +271,000 21.69% 1,373,305,084
2019-07-22 2019-07-18 3.810 365,943,689 +151,500 21.67% 1,394,245,455
2019-07-17 2019-07-15 4.150 365,792,189 -2,500 21.66% 1,518,037,584
2019-07-15 2019-07-11 4.040 365,794,689 -6,000 21.66% 1,477,810,544
2019-07-11 2019-07-09 3.970 365,800,689 +18,000 21.66% 1,452,228,735
2019-07-10 2019-07-08 3.950 365,782,689 +59,500 21.66% 1,444,841,622
2019-07-05 2019-07-03 4.000 365,723,189 +100,000 21.66% 1,462,892,756
2019-06-12 2019-06-10 4.650 365,623,189 -11,000 21.65% 1,700,147,829
2019-06-06 2019-06-04 4.720 365,634,189 +310,000 21.65% 1,725,793,372
2019-05-31 2019-05-29 5.180 365,324,189 -105,000 21.64% 1,892,379,299
2019-05-30 2019-05-28 4.700 365,429,189 +117,500 21.64% 1,717,517,188
2019-05-23 2019-05-21 5.100 365,311,689 +1,000,000 21.64% 1,863,089,614
2019-05-22 2019-05-20 5.000 364,311,689 -1,000,000 21.58% 1,821,558,445
2019-05-21 2019-05-17 5.180 365,311,689 -5,615,000 21.64% 1,892,314,549
2019-05-17 2019-05-15 5.500 370,926,689 -589,500 21.97% 2,040,096,790
2019-04-17 2019-04-15 5.800 371,516,189 +100,000 22.00% 2,154,793,896
2019-04-15 2019-04-11 6.300 371,416,189 +72,000 22.00% 2,339,921,991
2019-04-08 2019-04-03 6.650 371,344,189 +5,610,500 21.99% 2,469,438,857
2019-03-19 2019-03-15 6.290 365,733,689 +5,500 21.66% 2,300,464,904
2019-03-15 2019-03-13 6.670 365,728,189 +271,000 21.66% 2,439,407,021
2019-03-14 2019-03-12 7.440 365,457,189 +250,000 21.64% 2,719,001,486
2019-02-27 2019-02-25 7.160 365,207,189 +21,000 21.63% 2,614,883,473
2019-01-24 2019-01-22 6.320 365,186,189 +352,268,189 21.63% 2,307,976,714
2019-01-04 2019-01-02 6.600 12,918,000 +87,000 0.77% 85,258,800
2019-01-03 2018-12-31 6.870 12,831,000 +213,500 0.76% 88,148,970
2018-12-20 2018-12-18 6.960 12,617,500 -10,000 0.76% 87,817,800
2018-12-19 2018-12-17 6.800 12,627,500 -14,000 0.76% 85,867,000
2018-12-14 2018-12-12 6.800 12,641,500 -121,000 0.76% 85,962,200
2018-12-12 2018-12-10 6.800 12,762,500 -303,000 0.76% 86,785,000
2018-12-11 2018-12-07 6.800 13,065,500 -272,000 0.78% 88,845,400
2018-12-06 2018-12-04 6.840 13,337,500 -100,000 0.80% 91,228,500
2018-12-05 2018-12-03 6.800 13,437,500 -55,500 0.81% 91,375,000
2018-12-04 2018-11-30 6.830 13,493,000 +773,500 0.81% 92,157,190
2018-12-03 2018-11-29 6.820 12,719,500 +780,000 0.76% 86,746,990
2018-11-30 2018-11-28 6.880 11,939,500 +2,152,500 0.72% 82,143,760
2018-11-29 2018-11-27 6.870 9,787,000 0.59% 67,236,690

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