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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -203,540,310
2023-03-24 2023-03-22 0.500 203,540,310 +7,900,000 5.70% 101,770,155
2023-02-03 2023-02-01 0.500 195,640,310 -5,876,000 5.48% 97,820,155
2022-11-24 2022-11-22 0.500 201,516,310 +5,876,000 5.64% 100,758,155
2022-09-19 2022-09-15 0.500 195,640,310 -24,547,000 5.48% 97,820,155
2022-01-10 2022-01-06 0.500 220,187,310 +1,302,000 6.17% 110,093,655
2022-01-07 2022-01-05 0.500 218,885,310 +215,000 6.13% 109,442,655
2022-01-06 2022-01-04 0.500 218,670,310 +17,783,000 6.12% 109,335,155
2021-12-17 2021-12-15 0.500 200,887,310 -19,300,000 5.63% 100,443,655
2021-12-15 2021-12-13 0.500 220,187,310 +1,768,000 6.17% 110,093,655
2021-12-14 2021-12-10 0.500 218,419,310 +1,474,000 6.12% 109,209,655
2021-12-13 2021-12-09 0.500 216,945,310 +1,232,000 6.08% 108,472,655
2021-12-10 2021-12-08 0.500 215,713,310 +1,468,000 6.04% 107,856,655
2021-12-09 2021-12-07 0.500 214,245,310 +2,363,000 6.00% 107,122,655
2021-12-08 2021-12-06 0.500 211,882,310 +2,553,000 5.93% 105,941,155
2021-12-07 2021-12-03 0.500 209,329,310 +5,742,000 5.86% 104,664,655
2021-12-06 2021-12-02 0.500 203,587,310 +2,700,000 5.70% 101,793,655
2021-11-30 2021-11-26 0.500 200,887,310 -19,300,000 5.63% 100,443,655
2021-11-25 2021-11-23 0.500 220,187,310 +19,300,000 6.17% 110,093,655
2021-11-24 2021-11-22 0.500 200,887,310 -19,300,000 5.63% 100,443,655
2021-11-12 2021-11-10 0.500 220,187,310 +6,317,000 6.17% 110,093,655
2021-11-11 2021-11-09 0.500 213,870,310 -6,317,000 5.99% 106,935,155
2021-11-05 2021-11-03 0.500 220,187,310 +19,300,000 6.17% 110,093,655
2021-11-02 2021-10-29 0.500 200,887,310 -14,000,000 5.63% 100,443,655
2021-10-26 2021-10-22 0.500 214,887,310 +140,000,000 6.02% 107,443,655
2021-10-04 2021-09-29 0.500 74,887,310 +14,000,000 2.10% 37,443,655
2021-09-30 2021-09-28 0.500 60,887,310 -14,000,000 1.71% 30,443,655
2021-09-27 2021-09-23 0.500 74,887,310 +3,938,000 2.10% 37,443,655
2021-09-23 2021-09-20 0.500 70,949,310 +32,000 1.99% 35,474,655
2021-09-21 2021-09-17 3.850 70,917,310 +3,810 1.99% 273,031,644
2021-09-20 2021-09-16 3.930 70,913,500 -2,667,000 1.99% 278,690,055
2021-09-17 2021-09-15 4.050 73,580,500 -2,141,000 2.06% 298,001,025
2021-09-16 2021-09-14 4.150 75,721,500 +984,000 2.12% 314,244,225
2021-09-15 2021-09-13 4.140 74,737,500 -1,065,000 2.09% 309,413,250
2021-09-14 2021-09-10 4.010 75,802,500 +3,429,000 2.12% 303,968,025
2021-09-13 2021-09-09 3.990 72,373,500 -3,393,000 2.03% 288,770,265
2021-09-10 2021-09-08 4.140 75,766,500 -1,896,000 2.12% 313,673,310
2021-09-09 2021-09-07 4.030 77,662,500 -10,351,000 2.18% 312,979,875
2021-09-06 2021-09-02 4.327 88,013,500 +3,646,653 2.47% 380,827,009
2021-09-03 2021-09-01 4.327 84,366,847 +334,731 2.46% 365,048,249
2021-08-31 2021-08-27 4.348 84,032,116 -959 2.45% 365,352,185
2021-08-30 2021-08-26 4.400 84,033,075 -959 2.45% 369,737,126
2021-08-27 2021-08-25 4.358 84,034,034 +2,877 2.45% 366,236,688
2021-08-26 2021-08-24 4.285 84,031,157 +19,105,525 2.45% 360,091,209
2021-08-24 2021-08-20 4.150 64,925,632 +17,264 1.90% 269,419,863
2021-08-23 2021-08-19 4.171 64,908,368 -17,264 1.90% 270,701,732
2021-08-16 2021-08-12 4.389 64,925,632 +173,599 1.90% 284,989,353
2021-08-13 2021-08-11 4.327 64,752,033 +621,505 1.89% 280,176,599
2021-08-09 2021-08-05 4.150 64,130,528 -1,312,545 1.87% 266,120,445
2021-08-06 2021-08-04 4.181 65,443,073 +2,166,846 1.91% 273,614,060
2021-08-05 2021-08-03 4.223 63,276,227 -452,017 1.85% 267,193,539
2021-08-04 2021-08-02 4.348 63,728,244 +1,729,280 1.86% 277,075,650
2021-08-03 2021-07-30 4.118 61,998,964 -29,339,258 1.81% 255,335,901
2021-08-02 2021-07-29 4.212 91,338,222 -22,059 2.67% 384,737,282
2021-07-30 2021-07-28 4.442 91,360,281 -242,656 2.67% 405,786,299
2021-07-28 2021-07-26 4.223 91,602,937 +28,905,739 2.68% 386,807,401
2021-07-27 2021-07-23 4.358 62,697,198 +997,477 1.83% 273,246,601
2021-07-26 2021-07-22 4.348 61,699,721 +917,871 1.80% 268,256,102
2021-07-23 2021-07-21 4.202 60,781,850 -302,120 1.78% 255,393,191
2021-07-22 2021-07-20 4.191 61,083,970 -959 1.78% 256,025,759
2021-07-21 2021-07-19 4.264 61,084,929 +830,591 1.78% 260,488,008
2021-07-15 2021-07-13 4.296 60,254,338 +34,528 1.76% 258,830,761
2021-07-13 2021-07-09 4.264 60,219,810 -10,590,522 1.76% 256,798,831
2021-07-12 2021-07-08 4.285 70,810,332 +10,568,463 2.07% 303,437,189
2021-07-09 2021-07-07 4.244 60,241,869 -2,301,871 1.76% 255,636,699
2021-07-08 2021-07-06 4.275 62,543,740 +17,264 1.83% 267,361,001
2021-07-07 2021-07-05 4.442 62,526,476 +4,796 1.83% 277,717,921
2021-07-02 2021-06-29 4.358 62,521,680 -1,216,155 1.83% 272,481,659
2021-06-30 2021-06-28 4.389 63,737,835 +7,673 1.86% 279,775,549
2021-06-29 2021-06-25 4.358 63,730,162 +5,275,120 1.86% 277,748,459
2021-06-23 2021-06-21 4.358 58,455,042 -15,345,804 1.71% 254,758,459
2021-06-22 2021-06-18 4.275 73,800,846 +15,345,804 2.16% 315,482,701
2021-06-15 2021-06-10 4.400 58,455,042 -74,811 1.71% 257,196,339
2021-06-10 2021-06-08 4.452 58,529,853 +74,811 1.71% 260,576,749
2021-06-08 2021-06-04 4.410 58,455,042 -53,711 1.71% 257,805,809
2021-06-07 2021-06-03 4.410 58,508,753 +17,264 1.71% 258,042,692
2021-06-04 2021-06-02 4.400 58,491,489 +6,714 1.71% 257,356,702
2021-06-03 2021-06-01 4.379 58,484,775 +19,182 1.71% 256,107,601
2021-06-02 2021-05-31 4.327 58,465,593 -17,264 1.71% 252,975,702
2021-05-31 2021-05-27 4.369 58,482,857 +27,815 1.71% 255,489,442
2021-05-28 2021-05-26 4.316 58,455,042 +8,094,911 1.71% 252,320,579
2021-05-27 2021-05-25 4.296 50,360,131 +65,220 1.47% 216,328,840
2021-05-24 2021-05-20 4.254 50,294,911 +77,688 1.47% 213,951,118
2021-05-21 2021-05-18 4.316 50,217,223 +30,691 1.47% 216,762,119
2021-05-20 2021-05-17 4.337 50,186,532 +3,837 1.47% 217,676,161
2021-05-17 2021-05-13 4.275 50,182,695 +14,386 1.47% 214,520,199
2021-05-14 2021-05-12 4.327 50,168,309 -46,037 1.47% 217,074,052
2021-05-13 2021-05-11 4.535 50,214,346 +3,837 1.47% 227,744,250
2021-05-10 2021-05-06 4.202 50,210,509 +39,323 1.47% 210,974,528
2021-05-07 2021-05-05 4.431 50,171,186 +13,043,933 1.47% 222,317,501
2021-05-06 2021-05-04 4.400 37,127,253 +2,877 1.08% 163,356,200
2021-04-30 2021-04-28 4.150 37,124,376 +5,976,232 1.08% 154,053,861
2021-04-19 2021-04-15 4.410 31,148,144 -959 0.91% 137,373,478
2021-04-16 2021-04-14 4.254 31,149,103 -45,079 0.91% 132,506,158
2021-04-14 2021-04-12 4.139 31,194,182 +46,038 0.91% 129,120,281
2021-04-08 2021-04-01 4.150 31,148,144 -4,796 0.91% 129,254,478
2021-04-07 2021-03-31 4.118 31,152,940 -2,738,267 0.91% 128,299,950
2021-04-01 2021-03-30 4.212 33,891,207 +7,604,171 0.99% 142,757,441
2021-03-31 2021-03-29 4.358 26,287,036 +2,715,248 0.77% 114,564,023
2021-03-26 2021-03-24 4.285 23,571,788 +27,814 0.69% 101,010,077
2021-03-18 2021-03-16 4.181 23,543,974 -4,795 0.69% 98,436,122
2021-03-12 2021-03-10 4.150 23,548,769 +4,795 0.69% 97,719,590
2021-03-04 2021-03-02 4.118 23,543,974 -40,282 0.69% 96,963,262
2021-03-03 2021-03-01 4.212 23,584,256 -3,604,346 0.69% 99,342,229
2021-03-01 2021-02-25 4.202 27,188,602 +3,609,141 0.79% 114,241,074
2021-02-16 2021-02-09 4.191 23,579,461 +576 0.69% 98,830,338
2021-02-05 2021-02-03 4.191 23,578,885 +23,543,339 0.69% 98,827,924
2021-02-02 2021-01-29 4.223 35,546 -15,048,478 0.00% 150,098
2021-02-01 2021-01-28 4.285 15,084,024 +10,533,935 0.44% 64,638,220
2021-01-29 2021-01-27 4.462 4,550,089 -6,045,288 0.13% 20,304,580
2021-01-28 2021-01-26 4.389 10,595,377 +10,568,463 0.31% 46,508,129
2021-01-25 2021-01-21 4.337 26,914 -8,931,257 0.00% 116,735
2021-01-21 2021-01-19 4.327 8,958,171 +8,958,112 0.26% 38,761,252
2021-01-19 2021-01-15 4.264 59 -575 0.00% 252
2021-01-06 2021-01-04 4.191 634 -3,836 0.00% 2,657
2021-01-05 2020-12-31 4.275 4,470 -53,613,442 0.00% 19,108
2021-01-04 2020-12-29 4.223 53,617,912 +53,617,586 1.57% 226,409,828
2020-12-11 2020-12-09 4.212 326 -9,591 0.00% 1,373
2020-12-10 2020-12-08 4.264 9,917 -5,529,285 0.00% 42,290
2020-12-08 2020-12-04 4.202 5,539,202 -9,308,189 0.16% 23,274,620
2020-12-04 2020-12-02 4.223 14,847,391 +14,847,065 0.43% 62,695,378
2020-12-03 2020-12-01 4.296 326 -17,799,214 0.00% 1,400
2020-12-02 2020-11-30 4.337 17,799,540 -11,811,473 0.52% 77,202,695
2020-12-01 2020-11-27 4.296 29,611,013 +29,611,013 0.86% 127,198,162
2020-11-30 2020-11-26 4.421 0 -1,655,429
2020-11-27 2020-11-25 4.369 1,655,429 +1,655,429 0.05% 7,231,942
2020-11-25 2020-11-23 4.337 0 -3,613,937
2020-11-24 2020-11-20 4.285 3,613,937 -1,963,303 0.11% 15,486,481
2020-11-23 2020-11-19 4.358 5,577,240 +2,098,538 0.16% 24,306,698
2020-11-20 2020-11-18 4.358 3,478,702 +398,991 0.10% 15,160,861
2020-11-19 2020-11-17 4.369 3,079,711 +1,227,664 0.09% 13,454,090
2020-11-18 2020-11-16 4.327 1,852,047 +1,564,313 0.05% 8,013,652
2020-11-17 2020-11-13 4.348 287,734 +287,734 0.01% 1,251,001
2020-11-03 2020-10-30 4.348 0 -959
2020-11-02 2020-10-29 4.462 959 +959 0.00% 4,279
2020-10-30 2020-10-28 4.462 0 -5,755
2020-10-29 2020-10-27 4.567 5,755 -4,722,671 0.00% 26,281
2020-10-27 2020-10-22 4.608 4,728,426 -959 0.14% 21,790,602
2020-10-23 2020-10-21 4.421 4,729,385 +959 0.14% 20,907,441
2020-10-22 2020-10-20 4.483 4,728,426 +4,713,080 0.14% 21,199,002
2020-10-20 2020-10-16 4.421 15,346 +15,346 0.00% 67,841
2020-10-19 2020-10-15 4.327 0 -125,644
2020-10-16 2020-10-14 4.264 125,644 +125,644 0.00% 535,791
2020-09-28 2020-09-24 4.118 0 -8,632
2020-09-25 2020-09-23 4.150 8,632 +8,632 0.00% 35,820
2020-09-08 2020-09-04 4.171 0 -6,714
2020-09-07 2020-09-03 4.191 6,714 -12,756 0.00% 28,141
2020-09-04 2020-09-02 4.233 19,470 -87,279 0.00% 82,418
2020-08-28 2020-08-26 4.191 106,749 -10,510,916 0.00% 447,425
2020-08-26 2020-08-24 4.244 10,617,665 +10,495,570 0.31% 45,056,119
2020-08-25 2020-08-21 4.285 122,095 -2,877 0.00% 523,203
2020-08-24 2020-08-20 4.275 124,972 -936,094 0.00% 534,228
2020-08-21 2020-08-19 4.254 1,061,066 +321,302 0.03% 4,513,702
2020-08-20 2020-08-18 4.264 739,764 +443,110 0.02% 3,154,619
2020-08-19 2020-08-17 4.285 296,654 -37,405 0.01% 1,271,225
2020-08-18 2020-08-14 4.264 334,059 +7,673 0.01% 1,424,547
2020-08-17 2020-08-13 4.233 326,386 +6,714 0.01% 1,381,618
2020-08-14 2020-08-12 4.233 319,672 +35,775 0.01% 1,353,197
2020-08-13 2020-08-11 4.233 283,897 +10,550 0.01% 1,201,758
2020-08-12 2020-08-10 4.223 273,347 +16,305 0.01% 1,154,249
2020-08-11 2020-08-07 4.244 257,042 +8,632 0.01% 1,090,759
2020-08-07 2020-08-05 4.223 248,410 +17,264 0.01% 1,048,949
2020-08-06 2020-08-04 4.264 231,146 +27,814 0.01% 985,689
2020-08-05 2020-08-03 4.244 203,332 +22,060 0.01% 862,840
2020-07-31 2020-07-29 4.296 181,272 +3,836 0.01% 778,679
2020-07-28 2020-07-24 4.181 177,436 +2,877 0.01% 741,851
2020-07-27 2020-07-23 4.254 174,559 +1,919 0.01% 742,562
2020-06-19 2020-06-17 4.452 172,640 -118,930 0.01% 768,599
2020-06-18 2020-06-16 4.296 291,570 -5,858,261 0.01% 1,252,479
2020-06-17 2020-06-15 4.275 6,149,831 -1,007,068 0.18% 26,289,201
2020-06-16 2020-06-12 4.469 7,156,899 -89,198 0.21% 31,986,718
2020-06-15 2020-06-11 4.394 7,246,097 +1,402,018 0.21% 31,837,797
2020-06-12 2020-06-10 4.383 5,844,079 +5,677,344 0.18% 25,614,540
2020-05-25 2020-05-21 4.534 166,735 -125,052 0.01% 755,998
2020-05-22 2020-05-20 4.480 291,787 +125,052 0.01% 1,307,250
2020-05-21 2020-05-19 4.523 166,735 -138,020 0.01% 754,198
2020-05-20 2020-05-18 4.405 304,755 +138,020 0.01% 1,342,318
2020-05-19 2020-05-15 4.415 166,735 -164,883 0.01% 736,198
2020-05-18 2020-05-14 4.469 331,618 +97,262 0.01% 1,482,118
2020-05-14 2020-05-12 4.426 234,356 +67,621 0.01% 1,037,300
2020-05-13 2020-05-11 4.448 166,735 -165,810 0.01% 741,598
2020-05-12 2020-05-08 4.448 332,545 +106,526 0.01% 1,479,081
2020-05-11 2020-05-07 4.437 226,019 +59,284 0.01% 1,002,839
2020-03-10 2020-03-06 4.620 166,735 -5,871,869 0.01% 770,398
2020-03-06 2020-03-04 4.642 6,038,604 +3,931,253 0.18% 28,031,702
2020-03-05 2020-03-03 4.480 2,107,351 +1,852,616 0.06% 9,441,249
2020-02-27 2020-02-25 4.426 254,735 +55,579 0.01% 1,127,501
2020-02-26 2020-02-24 4.513 199,156 +111,157 0.01% 898,699
2020-01-16 2020-01-14 4.372 87,999 +87,999 0.00% 384,749
2019-11-21 2019-11-19 4.297 0 -463,154
2019-11-19 2019-11-15 4.264 463,154 0.01% 1,974,999

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