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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -262,374
2023-10-12 2023-10-10 1.150 262,374 +58,978 0.05% 301,730
2023-01-20 2023-01-18 1.150 203,396 -1,630 0.04% 233,905
2022-10-05 2022-09-30 1.230 205,026 -15,049,313 0.04% 252,182
2022-09-15 2022-09-13 1.240 15,254,339 +79,000 2.83% 18,915,380
2022-08-12 2022-08-10 1.240 15,175,339 -38,718,000 2.81% 18,817,420
2022-08-11 2022-08-09 1.230 53,893,339 -200,000 9.99% 66,288,807
2022-07-21 2022-07-19 1.220 54,093,339 -98,000 10.02% 65,993,874
2022-07-13 2022-07-11 1.190 54,191,339 -10,609,000 10.04% 64,487,693
2022-07-12 2022-07-08 1.210 64,800,339 -500,000 12.01% 78,408,410
2022-07-11 2022-07-07 1.200 65,300,339 -500,000 12.10% 78,360,407
2022-07-04 2022-06-29 1.170 65,800,339 -2,000,000 12.19% 76,986,397
2022-06-16 2022-06-14 1.180 67,800,339 -1,200,000 12.56% 80,004,400
2022-06-14 2022-06-10 1.180 69,000,339 -500,000 12.79% 81,420,400
2022-06-06 2022-06-01 1.190 69,500,339 -100,000 12.88% 82,705,403
2022-06-01 2022-05-30 1.190 69,600,339 +907,000 12.90% 82,824,403
2022-05-31 2022-05-27 1.180 68,693,339 -1,636,000 12.73% 81,058,140
2022-05-23 2022-05-19 0.990 70,329,339 -5,156,000 13.03% 69,626,046
2022-05-20 2022-05-18 0.990 75,485,339 -486,000 13.99% 74,730,486
2022-05-19 2022-05-17 1.000 75,971,339 +1,737,000 14.08% 75,971,339
2022-05-18 2022-05-16 0.990 74,234,339 +11,060,000 13.76% 73,491,996
2022-05-17 2022-05-13 0.920 63,174,339 +1,924,000 11.71% 58,120,392
2022-05-16 2022-05-12 0.980 61,250,339 -265,000 11.35% 60,025,332
2022-05-13 2022-05-11 0.890 61,515,339 +114,000 11.40% 54,748,652
2022-05-12 2022-05-10 0.880 61,401,339 +200,000 11.38% 54,033,178
2022-05-11 2022-05-06 0.850 61,201,339 -46,000 11.34% 52,021,138
2022-05-10 2022-05-05 0.860 61,247,339 -7,763,000 11.35% 52,672,712
2022-05-06 2022-05-04 0.850 69,010,339 -15,000 12.79% 58,658,788
2022-05-05 2022-05-03 0.870 69,025,339 -92,000 12.79% 60,052,045
2022-05-03 2022-04-28 0.860 69,117,339 -109,000 12.81% 59,440,912
2022-04-29 2022-04-27 0.870 69,226,339 -91,000 12.83% 60,226,915
2022-04-28 2022-04-26 0.860 69,317,339 -54,000 12.84% 59,612,912
2022-04-27 2022-04-25 0.840 69,371,339 -31,000 12.85% 58,271,925
2022-04-26 2022-04-22 0.930 69,402,339 +1,359,000 12.86% 64,544,175
2022-04-20 2022-04-14 0.610 68,043,339 -649,000 12.61% 41,506,437
2022-04-19 2022-04-13 0.650 68,692,339 -40,000 12.73% 44,650,020
2022-04-12 2022-04-08 0.680 68,732,339 +744,000 12.74% 46,737,991
2022-04-11 2022-04-07 0.680 67,988,339 -51,000 12.60% 46,232,071
2022-04-07 2022-04-04 0.620 68,039,339 +447,000 12.61% 42,184,390
2022-04-06 2022-04-01 0.610 67,592,339 -90,000 12.53% 41,231,327
2022-04-04 2022-03-31 0.680 67,682,339 +200,000 12.54% 46,023,991
2022-04-01 2022-03-30 0.680 67,482,339 +84,000 12.50% 45,887,991
2022-03-31 2022-03-29 0.640 67,398,339 -2,000 12.49% 43,134,937
2022-03-29 2022-03-25 0.640 67,400,339 -35,000 12.49% 43,136,217
2022-03-28 2022-03-24 0.750 67,435,339 -13,000 12.50% 50,576,504
2022-03-24 2022-03-22 0.650 67,448,339 -1,000 12.50% 43,841,420
2022-03-23 2022-03-21 0.650 67,449,339 -14,000 12.50% 43,842,070
2022-03-21 2022-03-17 0.620 67,463,339 -53,000 12.50% 41,827,270
2022-03-18 2022-03-16 0.600 67,516,339 +10,251,000 12.51% 40,509,803
2022-03-17 2022-03-15 0.580 57,265,339 -10,094,000 10.61% 33,213,897
2022-03-16 2022-03-14 0.670 67,359,339 +10,345,000 12.48% 45,130,757
2022-03-15 2022-03-11 0.680 57,014,339 -10,089,000 10.57% 38,769,751
2022-03-14 2022-03-10 0.690 67,103,339 -5,000 12.43% 46,301,304
2022-03-11 2022-03-09 0.690 67,108,339 +219,000 12.44% 46,304,754
2022-03-10 2022-03-08 0.700 66,889,339 +100,000 12.39% 46,822,537
2022-03-09 2022-03-07 0.710 66,789,339 +200,000 12.38% 47,420,431
2022-03-08 2022-03-04 0.710 66,589,339 +100,000 12.34% 47,278,431
2022-03-04 2022-03-02 0.730 66,489,339 +200,000 12.32% 48,537,217
2022-02-25 2022-02-23 0.770 66,289,339 +294,000 12.28% 51,042,791
2022-02-24 2022-02-22 0.750 65,995,339 +601,000 12.23% 49,496,504
2022-01-14 2022-01-12 0.760 65,394,339 +48,272,000 12.12% 49,699,698
2022-01-13 2022-01-11 0.770 17,122,339 +12,992,000 3.17% 13,184,201
2022-01-11 2022-01-07 0.790 4,130,339 -12,992,000 0.77% 3,262,968
2022-01-05 2022-01-03 0.870 17,122,339 +12,992,000 3.17% 14,896,435
2022-01-04 2021-12-31 0.870 4,130,339 -12,992,000 0.77% 3,593,395
2021-12-21 2021-12-17 0.930 17,122,339 +1,922,000 3.17% 15,923,775
2021-12-20 2021-12-16 0.950 15,200,339 -1,922,000 2.82% 14,440,322
2021-12-17 2021-12-15 0.920 17,122,339 +12,992,000 3.17% 15,752,552
2021-12-13 2021-12-09 0.950 4,130,339 -9,812,000 0.77% 3,923,822
2021-12-10 2021-12-08 0.940 13,942,339 +9,812,000 2.58% 13,105,799
2021-10-19 2021-10-15 0.920 4,130,339 -20,492,000 0.77% 3,799,912
2021-09-03 2021-09-01 0.870 24,622,339 +300,000 4.56% 21,421,435
2021-07-19 2021-07-15 1.070 24,322,339 -334,000 4.51% 26,024,903
2021-07-16 2021-07-14 1.110 24,656,339 -36,000 4.57% 27,368,536
2021-05-13 2021-05-11 0.820 24,692,339 +10,083,000 4.58% 20,247,718
2021-04-30 2021-04-28 0.850 14,609,339 +2,000,000 2.71% 12,417,938
2021-03-31 2021-03-29 0.870 12,609,339 -18,000 2.34% 10,970,125
2021-03-30 2021-03-26 0.920 12,627,339 +295,000 2.34% 11,617,152
2021-03-25 2021-03-23 0.860 12,332,339 -10,378,000 2.29% 10,605,812
2021-03-17 2021-03-15 0.850 22,710,339 -99,000 4.21% 19,303,788
2021-03-16 2021-03-12 0.860 22,809,339 -67,000 4.23% 19,616,032
2021-03-15 2021-03-11 0.840 22,876,339 +3,739,000 4.24% 19,216,125
2021-03-02 2021-02-26 0.760 19,137,339 +11,388,000 3.55% 14,544,378
2021-03-01 2021-02-25 0.800 7,749,339 -14,835,000 1.44% 6,199,471
2021-02-16 2021-02-09 0.810 22,584,339 +14,246,000 4.18% 18,293,315
2021-02-09 2021-02-05 0.800 8,338,339 -5,493,000 1.55% 6,670,671
2021-02-02 2021-01-29 0.800 13,831,339 -150,000 2.56% 11,065,071
2021-02-01 2021-01-28 0.800 13,981,339 -30,000 2.59% 11,185,071
2021-01-27 2021-01-25 0.850 14,011,339 -8,753,000 2.60% 11,909,638
2021-01-20 2021-01-18 0.840 22,764,339 -100,000 4.22% 19,122,045
2021-01-14 2021-01-12 0.930 22,864,339 +7,563,000 4.24% 21,263,835
2021-01-12 2021-01-08 0.880 15,301,339 -300,000 2.84% 13,465,178
2021-01-06 2021-01-04 0.620 15,601,339 +1,000,000 2.89% 9,672,830
2020-12-15 2020-12-11 0.600 14,601,339 -4,000,000 2.71% 8,760,803
2020-12-09 2020-12-07 0.560 18,601,339 +11,275,000 3.45% 10,416,750
2020-10-27 2020-10-22 0.590 7,326,339 -7,563,000 1.36% 4,322,540
2020-10-14 2020-10-09 0.500 14,889,339 +1,000,000 2.76% 7,444,670
2020-09-17 2020-09-15 0.380 13,889,339 -271,000 2.57% 5,277,949
2020-09-16 2020-09-14 0.385 14,160,339 -36,000 2.62% 5,451,731
2020-09-15 2020-09-11 0.395 14,196,339 -5,000 2.63% 5,607,554
2020-09-14 2020-09-10 0.400 14,201,339 -1,181,000 2.63% 5,680,536
2020-09-11 2020-09-09 0.420 15,382,339 +7,394,000 2.85% 6,460,582
2020-09-09 2020-09-07 0.450 7,988,339 -7,563,000 1.48% 3,594,753
2020-07-10 2020-07-08 0.570 15,551,339 +3,000,000 2.88% 8,864,263
2020-07-07 2020-07-03 0.570 12,551,339 -173,000 2.33% 7,154,263
2020-07-06 2020-07-02 0.560 12,724,339 -327,000 2.36% 7,125,630
2020-06-09 2020-06-05 0.570 13,051,339 +2,229,000 2.42% 7,439,263
2020-06-05 2020-06-03 0.590 10,822,339 +2,000,000 2.01% 6,385,180
2020-05-04 2020-04-28 0.600 8,822,339 +334,000 1.63% 5,293,403
2020-04-22 2020-04-20 0.640 8,488,339 +2,000,000 1.57% 5,432,537
2020-04-15 2020-04-09 0.660 6,488,339 -2,563,000 1.20% 4,282,304
2020-04-09 2020-04-07 0.640 9,051,339 +312,000 1.68% 5,792,857
2020-03-27 2020-03-25 0.700 8,739,339 +1,350,000 1.62% 6,117,537
2020-02-24 2020-02-20 0.840 7,389,339 -360,000 1.37% 6,207,045
2020-02-20 2020-02-18 0.820 7,749,339 +2,563,000 1.44% 6,354,458
2020-02-10 2020-02-06 0.740 5,186,339 -2,563,000 0.96% 3,837,891
2020-02-06 2020-02-04 0.740 7,749,339 -1,565,000 1.44% 5,734,511
2020-02-05 2020-02-03 0.730 9,314,339 +400,000 1.73% 6,799,467
2020-01-29 2020-01-22 0.880 8,914,339 +2,563,000 1.65% 7,844,618
2020-01-06 2020-01-02 1.050 6,351,339 -2,563,000 1.18% 6,668,906
2019-12-23 2019-12-19 1.060 8,914,339 -13,400,000 1.65% 9,449,199
2019-12-20 2019-12-18 1.060 22,314,339 +260,000 4.13% 23,653,199
2019-12-19 2019-12-17 1.080 22,054,339 +200,000 4.09% 23,818,686
2019-12-02 2019-11-28 1.030 21,854,339 +15,498,000 4.05% 22,509,969
2019-11-27 2019-11-25 1.080 6,356,339 -4,101,000 1.18% 6,864,846
2019-11-26 2019-11-22 1.080 10,457,339 +124,000 1.94% 11,293,926
2019-11-25 2019-11-21 1.070 10,333,339 +88,000 1.91% 11,056,673
2019-11-22 2019-11-20 1.100 10,245,339 +1,248,000 1.90% 11,269,873
2019-11-21 2019-11-19 1.070 8,997,339 +42,000 1.67% 9,627,153
2019-11-20 2019-11-18 1.080 8,955,339 +145,000 1.66% 9,671,766
2019-11-19 2019-11-15 1.050 8,810,339 +634,000 1.63% 9,250,856
2019-11-18 2019-11-14 1.070 8,176,339 +100,000 1.52% 8,748,683
2019-11-15 2019-11-13 1.110 8,076,339 +159,000 1.50% 8,964,736
2019-11-14 2019-11-12 1.120 7,917,339 -3,705,000 1.47% 8,867,420
2019-11-08 2019-11-06 1.170 11,622,339 +1,529,000 2.15% 13,598,137
2019-11-07 2019-11-05 1.120 10,093,339 -10,592,000 1.87% 11,304,540
2019-10-28 2019-10-24 1.050 20,685,339 +86 3.83% 21,719,606
2019-10-23 2019-10-21 1.266 20,685,253 +1,568,190 3.83% 26,187,037
2019-10-22 2019-10-18 1.255 19,117,063 +4,620,940 3.83% 23,994,893
2019-10-18 2019-10-16 1.255 14,496,123 +1,645,979 2.91% 18,194,893
2019-10-14 2019-10-10 1.255 12,850,144 +1,184,809 2.58% 16,128,933
2019-10-10 2019-10-08 1.288 11,665,335 +369,675 2.34% 15,020,481
2019-10-09 2019-10-04 1.255 11,295,660 +2,772,564 2.26% 14,177,814
2019-09-30 2019-09-26 1.298 8,523,096 +2,772,564 1.71% 11,066,704
2019-09-27 2019-09-25 1.277 5,750,532 +2,310,470 1.15% 7,342,259
2019-09-26 2019-09-24 1.363 3,440,062 +793,878 0.69% 4,690,039
2019-09-25 2019-09-23 1.374 2,646,184 +652,477 0.53% 3,636,331
2019-09-17 2019-09-13 1.374 1,993,707 -925 0.40% 2,739,711
2019-09-11 2019-09-09 1.407 1,994,632 -203,321 0.40% 2,805,729
2019-09-10 2019-09-06 1.266 2,197,953 -107,206 0.44% 2,782,556
2019-09-05 2019-09-03 1.212 2,305,159 +92,419 0.46% 2,793,564
2019-09-02 2019-08-29 1.991 2,212,740 -101,661 0.44% 4,405,426
2019-08-19 2019-08-15 2.218 2,314,401 +147,870 0.46% 5,133,719
2019-08-16 2019-08-14 2.218 2,166,531 +61,921 0.43% 4,805,720
2019-08-15 2019-08-13 2.229 2,104,610 +12,014 0.42% 4,691,141
2019-08-14 2019-08-12 2.229 2,092,596 +2,773 0.42% 4,664,362
2019-08-13 2019-08-09 2.218 2,089,823 +3,697 0.42% 4,635,569
2019-08-12 2019-08-08 2.261 2,086,126 +28,650 0.42% 4,717,658
2019-08-09 2019-08-07 2.272 2,057,476 +54,527 0.41% 4,675,130
2019-08-08 2019-08-06 2.251 2,002,949 -320,694 0.40% 4,507,886
2019-07-18 2019-07-16 2.705 2,323,643 +117,372 0.47% 6,285,634
2019-07-05 2019-07-03 2.521 2,206,271 +184,838 0.44% 5,562,300
2019-06-11 2019-06-06 2.034 2,021,433 +55,451 0.41% 4,112,036
2019-05-08 2019-05-06 2.813 1,965,982 +92,419 0.39% 5,530,858
2019-04-25 2019-04-23 3.224 1,873,563 +282,802 0.38% 6,041,214
2019-04-24 2019-04-18 3.311 1,590,761 +476,881 0.32% 5,267,033
2019-04-17 2019-04-15 3.322 1,113,880 +7,242 0.23% 3,700,125
2019-04-15 2019-04-11 3.257 1,106,638 +92,418 0.22% 3,604,224
2019-04-12 2019-04-10 3.160 1,014,220 -2,495,307 0.21% 3,204,459
2019-04-11 2019-04-09 2.932 3,509,527 +169,126 0.71% 10,290,999
2019-04-10 2019-04-08 2.921 3,340,401 +250,455 0.68% 9,758,926
2019-04-09 2019-04-04 2.878 3,089,946 -280,029 0.63% 8,893,489
2019-04-08 2019-04-03 2.997 3,369,975 0.68% 10,100,575

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