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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -28,408
2022-02-11 2022-02-09 0.034 28,408 -1,576,000 0.01% 966
2021-12-13 2021-12-09 0.042 1,604,408 +1,576,000 0.41% 67,385
2019-09-13 2019-09-11 0.103 28,408 -817,116 0.01% 2,926
2019-09-12 2019-09-10 0.106 845,524 +817,116 0.31% 89,626
2019-06-26 2019-06-24 0.142 28,408 -8,000 0.01% 4,034
2019-06-25 2019-06-21 0.151 36,408 +8,000 0.01% 5,498
2019-05-24 2019-05-22 0.500 28,408 -1 0.01% 14,204
2018-12-04 2018-11-30 8.200 28,409 -20,314,384 0.01% 232,954
2018-11-19 2018-11-15 9.000 20,342,793 -4,850,000 7.48% 183,085,137
2018-11-15 2018-11-13 9.350 25,192,793 -10,000,000 9.26% 235,552,615
2018-10-12 2018-10-10 10.750 35,192,793 -4,200 13.04% 378,322,525
2018-10-11 2018-10-09 10.300 35,196,993 +3,000 13.04% 362,529,028
2018-10-10 2018-10-08 11.050 35,193,993 +10,943 13.04% 388,893,623
2018-10-09 2018-10-05 10.700 35,183,050 +4,400 13.04% 376,458,635
2018-10-05 2018-10-03 10.950 35,178,650 -120 13.03% 385,206,218
2018-10-03 2018-09-28 10.650 35,178,770 -3,000 13.03% 374,653,900
2018-10-02 2018-09-27 10.100 35,181,770 -2,560 13.03% 355,335,877
2018-09-28 2018-09-26 10.200 35,184,330 -3,120 13.04% 358,880,166
2018-09-17 2018-09-13 11.750 35,187,450 -1,200 13.04% 413,452,538
2018-09-14 2018-09-12 11.450 35,188,650 -400 13.04% 402,910,043
2018-09-13 2018-09-11 11.350 35,189,050 -800 13.04% 399,395,718
2018-09-11 2018-09-07 11.300 35,189,850 -400 13.04% 397,645,305
2018-09-10 2018-09-06 11.350 35,190,250 -800 13.04% 399,409,338
2018-09-04 2018-08-31 11.350 35,191,050 -400 13.04% 399,418,418
2018-08-30 2018-08-28 11.250 35,191,450 -400 13.04% 395,903,812
2018-05-31 2018-05-29 11.750 35,191,850 +1,200 13.04% 413,504,238
2018-05-23 2018-05-18 11.700 35,190,650 +400 13.04% 411,730,605
2018-05-16 2018-05-14 11.750 35,190,250 +2,000 13.04% 413,485,438
2018-05-08 2018-05-04 11.800 35,188,250 +35,164,384 13.04% 415,221,350
2018-04-23 2018-04-19 11.900 23,866 -84,800 0.01% 284,005
2017-12-08 2017-12-06 12.100 108,666 -2,400 0.04% 1,314,859
2017-11-28 2017-11-24 12.350 111,066 -400 0.04% 1,371,665
2017-10-11 2017-10-09 12.400 111,466 +400 0.04% 1,382,178
2017-10-10 2017-10-06 12.450 111,066 +2,000 0.04% 1,382,772
2017-10-06 2017-10-03 12.750 109,066 -1,200 0.04% 1,390,592
2017-10-04 2017-09-29 12.500 110,266 +8,800 0.04% 1,378,325
2017-08-25 2017-08-22 13.000 101,466 -2,000 0.04% 1,319,058
2017-08-24 2017-08-21 12.750 103,466 +2,000 0.04% 1,319,192
2017-08-16 2017-08-14 13.000 101,466 +19,000 0.04% 1,319,058
2017-08-14 2017-08-10 12.000 82,466 -800,000 0.03% 989,592
2017-08-08 2017-08-04 14.000 882,466 +100,000 0.33% 12,354,524
2017-08-02 2017-07-31 14.750 782,466 -19,000 0.29% 11,541,374
2017-06-21 2017-06-19 13.750 801,466 +28,000 0.30% 11,020,158
2017-06-19 2017-06-15 14.000 773,466 +96,000 0.29% 10,828,524
2017-06-15 2017-06-13 14.250 677,466 +180,257 0.25% 9,653,890
2017-06-14 2017-06-12 14.250 497,209 +20,000 0.18% 7,085,228
2017-05-18 2017-05-16 15.000 477,209 -96,000 0.21% 7,158,135
2017-05-17 2017-05-15 15.500 573,209 -100,000 0.25% 8,884,740
2017-05-08 2017-05-04 15.000 673,209 -200,000 0.29% 10,098,135
2017-04-21 2017-04-19 14.750 873,209 -20,000 0.38% 12,879,833
2017-02-24 2017-02-22 14.500 893,209 -20,000 0.40% 12,951,530
2017-02-22 2017-02-20 15.000 913,209 -40,000 0.42% 13,698,135
2017-02-20 2017-02-16 15.000 953,209 +2,000 0.44% 14,298,135
2017-02-16 2017-02-14 15.250 951,209 -17,600 0.43% 14,505,937
2017-02-15 2017-02-13 15.250 968,809 +544,604 0.44% 14,774,337
2017-02-14 2017-02-10 15.000 424,205 -14,000 0.39% 6,363,075
2017-02-13 2017-02-09 15.500 438,205 -1,200 0.40% 6,792,178
2017-02-09 2017-02-07 15.000 439,405 -45,200 0.40% 6,591,075
2017-02-08 2017-02-06 22.500 484,605 -60,000 0.44% 10,903,612
2017-02-06 2017-02-02 18.500 544,605 -544,604 0.50% 10,075,192
2017-01-06 2017-01-04 19.000 1,089,209 -9,600 0.50% 20,694,971
2017-01-05 2017-01-03 19.250 1,098,809 -20,000 0.50% 21,152,073
2017-01-04 2016-12-30 19.250 1,118,809 -20,000 0.51% 21,537,073
2017-01-03 2016-12-29 18.500 1,138,809 -20,000 0.52% 21,067,966
2016-12-30 2016-12-28 18.500 1,158,809 -20,000 0.53% 21,437,966
2016-12-29 2016-12-23 18.500 1,178,809 -20,000 0.54% 21,807,966
2016-12-28 2016-12-22 18.500 1,198,809 -20,000 0.55% 22,177,966
2016-12-23 2016-12-21 18.500 1,218,809 -20,800 0.56% 22,547,966
2016-12-22 2016-12-20 18.750 1,239,609 -19,200 0.57% 23,242,669
2016-12-21 2016-12-19 18.750 1,258,809 -24,000 0.58% 23,602,669
2016-12-20 2016-12-16 18.750 1,282,809 -20,000 0.59% 24,052,669
2016-12-19 2016-12-15 18.750 1,302,809 -20,000 0.60% 24,427,669
2016-12-16 2016-12-14 19.000 1,322,809 -20,000 0.61% 25,133,371
2016-12-15 2016-12-13 19.250 1,342,809 -20,000 0.61% 25,849,073
2016-11-25 2016-11-23 21.250 1,362,809 -800 0.62% 28,959,691
2016-11-24 2016-11-22 22.500 1,363,609 -3,200 0.62% 30,681,202
2016-11-23 2016-11-21 22.750 1,366,809 -13,600 0.63% 31,094,905
2016-11-22 2016-11-18 22.750 1,380,409 -12,800 0.63% 31,404,305
2016-11-21 2016-11-17 22.750 1,393,209 -12,800 0.64% 31,695,505
2016-11-18 2016-11-16 23.000 1,406,009 -13,600 0.64% 32,338,207
2016-11-11 2016-11-09 21.750 1,419,609 +800 0.65% 30,876,496
2016-11-08 2016-11-04 21.250 1,418,809 +800 0.65% 30,149,691
2016-11-07 2016-11-03 21.000 1,418,009 +8,800 0.65% 29,778,189
2016-11-04 2016-11-02 21.250 1,409,209 +8,800 0.65% 29,945,691
2016-11-03 2016-11-01 21.250 1,400,409 +9,600 0.64% 29,758,691
2016-11-02 2016-10-31 20.500 1,390,809 +8,800 0.64% 28,511,584
2016-11-01 2016-10-28 21.250 1,382,009 +9,600 0.63% 29,367,691
2016-10-31 2016-10-27 20.500 1,372,409 +9,600 0.63% 28,134,384
2016-10-17 2016-10-13 21.250 1,362,809 -4,000 0.62% 28,959,691
2016-10-14 2016-10-12 19.500 1,366,809 -4,000 0.63% 26,652,776
2016-10-13 2016-10-11 20.000 1,370,809 -4,000 0.63% 27,416,180
2016-10-12 2016-10-07 18.500 1,374,809 -1,600 0.63% 25,433,966
2016-09-09 2016-09-07 22.250 1,376,409 -40,000 0.63% 30,625,100
2016-09-08 2016-09-06 22.000 1,416,409 -40,000 0.65% 31,160,998
2016-08-10 2016-08-08 22.500 1,456,409 +4,800 0.67% 32,769,202
2016-08-08 2016-08-04 24.250 1,451,609 +1,600 0.66% 35,201,518
2016-08-04 2016-08-01 26.750 1,450,009 +800 0.66% 38,787,741
2016-07-28 2016-07-26 25.000 1,449,209 -3,200 0.95% 36,230,225
2016-07-25 2016-07-21 21.250 1,452,409 +800 0.95% 30,863,691
2016-07-22 2016-07-20 20.000 1,451,609 +800 0.95% 29,032,180
2016-07-20 2016-07-18 20.500 1,450,809 -36,800 0.95% 29,741,584
2016-07-19 2016-07-15 20.500 1,487,609 -40,000 0.97% 30,495,984
2016-07-18 2016-07-14 20.500 1,527,609 +1,600 1.00% 31,315,984
2016-07-15 2016-07-13 20.500 1,526,009 +800 1.00% 31,283,184
2016-07-14 2016-07-12 20.500 1,525,209 +720,000 0.99% 31,266,784
2016-07-13 2016-07-11 20.250 805,209 +3,200 0.53% 16,305,482
2016-06-28 2016-06-24 20.250 802,009 -1,600 0.52% 16,240,682
2016-05-30 2016-05-26 22.750 803,609 +1,600 0.52% 18,282,105
2016-04-25 2016-04-21 16.250 802,009 +800,000 0.52% 13,032,646
2015-11-19 2015-11-17 10.125 2,009 +1,600 0.00% 20,341
2015-11-18 2015-11-16 7.625 409 -3,202 0.00% 3,119
2015-11-17 2015-11-13 8.625 3,611 +3,202 0.00% 31,145
2015-11-13 2015-11-11 8.625 409 +307 0.00% 3,528
2015-10-23 2015-10-20 15.438 102 -307 0.00% 1,575
2015-10-20 2015-10-16 14.375 409 +390 0.00% 5,879
2015-06-03 2015-06-01 8.906 19 -640 0.00% 169
2015-06-01 2015-05-28 8.438 659 -64,000 0.00% 5,560
2015-05-29 2015-05-27 7.719 64,659 +64,000 0.26% 499,087
2015-05-26 2015-05-21 7.969 659 +640 0.00% 5,251
2015-04-08 2015-04-01 4.188 19 -9,504 0.00% 80
2014-12-23 2014-12-19 7.500 9,523 -22,387 0.05% 71,423
2014-12-19 2014-12-17 7.813 31,910 +22,387 0.16% 249,297
2014-10-13 2014-10-09 15.938 9,523 +9,504 0.06% 151,773
2014-10-10 2014-10-08 16.250 19 -6,442 0.00% 309
2014-10-09 2014-10-07 16.250 6,461 +6,442 0.04% 104,991
2014-10-03 2014-09-29 14.375 19 +17 0.00% 273
2014-09-29 2014-09-25 20.313 2 -23,551 0.00% 41
2014-09-26 2014-09-24 23.750 23,553 +23,551 0.15% 559,384
2014-09-25 2014-09-23 24.063 2 -3,840 0.00% 48
2014-09-22 2014-09-18 38.125 3,842 +3,840 0.02% 146,476
2014-09-18 2014-09-16 65.313 2 -1,918 0.00% 131
2014-09-03 2014-09-01 26.563 1,920 -2,304 0.13% 51,000
2014-09-01 2014-08-28 26.989 4,224 +422 0.03% 114,000
2014-08-22 2014-08-20 25.568 3,802 +3,802 0.02% 97,210
2014-08-04 2014-07-31 32.670 0 -2,112
2014-07-30 2014-07-28 32.670 2,112 +1,056 0.04% 69,000
2014-07-28 2014-07-24 32.386 1,056 +1,056 0.02% 34,200
2013-12-06 2013-12-04 36.932 0 -4,701
2013-12-05 2013-12-03 36.932 4,701 +391 0.10% 173,616
2013-12-04 2013-12-02 36.932 4,310 +4,310 0.09% 159,176
2013-11-07 2013-11-05 41.193 0 -21
2013-11-05 2013-11-01 46.875 21 +21 0.00% 984
2013-06-03 2013-05-30 51.847 0 -63
2013-03-28 2013-03-26 49.479 63 -26 0.00% 3,117
2013-03-27 2013-03-25 45.455 89 +57 0.01% 4,045
2013-02-28 2013-02-26 35.511 32 -1,263 0.00% 1,136
2013-02-27 2013-02-25 35.511 1,295 +1,263 0.09% 45,987
2012-12-19 2012-12-17 43.561 32 +32 0.00% 1,394
2012-01-18 2012-01-16 315.657 0 -16
2012-01-17 2012-01-13 291.982 16 +6 0.01% 4,672
2012-01-16 2012-01-12 280.934 10 -298 0.00% 2,809
2012-01-13 2012-01-11 287.247 308 +308 0.14% 88,472
2010-10-14 2010-10-12 3063.725 0 -34
2010-10-13 2010-10-11 2889.650 34 +5 0.03% 98,248
2010-10-11 2010-10-07 2785.205 29 +29 0.02% 80,771
2007-06-26 2007-06-22 4247.438 0

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