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$)
2021-08-11 2021-08-09 0.091 836,012 +0 0.07% 76,077
2021-08-10 2021-08-06 0.091 836,012 +0 0.07% 76,077
2021-08-09 2021-08-05 0.091 836,012 +0 0.07% 76,077
2021-08-06 2021-08-04 0.091 836,012 +0 0.07% 76,077
2021-08-05 2021-08-03 0.091 836,012 +0 0.07% 76,077
2021-08-04 2021-08-02 0.091 836,012 +0 0.07% 76,077
2021-08-03 2021-07-30 0.091 836,012 +0 0.07% 76,077
2021-08-02 2021-07-29 0.091 836,012 +0 0.07% 76,077
2021-07-30 2021-07-28 0.091 836,012 +0 0.07% 76,077
2021-07-29 2021-07-27 0.091 836,012 +0 0.07% 76,077
2021-07-28 2021-07-26 0.091 836,012 +0 0.07% 76,077
2021-07-27 2021-07-23 0.091 836,012 +0 0.07% 76,077
2021-07-26 2021-07-22 0.091 836,012 +0 0.07% 76,077
2021-07-23 2021-07-21 0.091 836,012 +0 0.07% 76,077
2021-07-22 2021-07-20 0.091 836,012 +0 0.07% 76,077
2021-07-21 2021-07-19 0.091 836,012 +0 0.07% 76,077
2021-07-20 2021-07-16 0.091 836,012 +0 0.07% 76,077
2021-07-19 2021-07-15 0.091 836,012 +0 0.07% 76,077
2021-07-16 2021-07-14 0.091 836,012 +0 0.07% 76,077
2021-07-15 2021-07-13 0.091 836,012 +0 0.07% 76,077
2021-07-14 2021-07-12 0.091 836,012 +0 0.07% 76,077
2021-07-13 2021-07-09 0.091 836,012 +0 0.07% 76,077
2021-07-12 2021-07-08 0.091 836,012 +0 0.07% 76,077
2021-07-09 2021-07-07 0.091 836,012 +0 0.07% 76,077
2021-07-08 2021-07-06 0.091 836,012 +0 0.07% 76,077
2021-07-07 2021-07-05 0.091 836,012 +0 0.07% 76,077
2021-07-06 2021-07-02 0.091 836,012 +0 0.07% 76,077
2021-07-05 2021-06-30 0.091 836,012 +0 0.07% 76,077
2021-07-02 2021-06-29 0.091 836,012 +0 0.07% 76,077
2021-06-30 2021-06-28 0.091 836,012 +0 0.07% 76,077
2021-06-29 2021-06-25 0.091 836,012 +0 0.07% 76,077
2021-06-28 2021-06-24 0.091 836,012 +0 0.07% 76,077
2021-06-25 2021-06-23 0.091 836,012 +0 0.07% 76,077
2021-06-24 2021-06-22 0.091 836,012 +0 0.07% 76,077
2021-06-23 2021-06-21 0.091 836,012 +0 0.07% 76,077
2021-06-22 2021-06-18 0.091 836,012 +0 0.07% 76,077
2021-06-21 2021-06-17 0.091 836,012 +0 0.07% 76,077
2021-06-18 2021-06-16 0.091 836,012 +0 0.07% 76,077
2021-06-17 2021-06-15 0.091 836,012 +0 0.07% 76,077
2021-06-16 2021-06-11 0.091 836,012 +0 0.07% 76,077
2021-06-15 2021-06-10 0.091 836,012 +0 0.07% 76,077
2021-06-11 2021-06-09 0.091 836,012 +0 0.07% 76,077
2021-06-10 2021-06-08 0.091 836,012 +0 0.07% 76,077
2021-06-09 2021-06-07 0.091 836,012 +0 0.07% 76,077
2021-06-08 2021-06-04 0.091 836,012 +0 0.07% 76,077
2021-06-07 2021-06-03 0.091 836,012 +0 0.07% 76,077
2021-06-04 2021-06-02 0.091 836,012 +0 0.07% 76,077
2021-06-03 2021-06-01 0.091 836,012 +0 0.07% 76,077
2021-06-02 2021-05-31 0.091 836,012 +0 0.07% 76,077
2021-06-01 2021-05-28 0.091 836,012 +0 0.07% 76,077
2021-05-31 2021-05-27 0.091 836,012 +0 0.07% 76,077
2021-05-28 2021-05-26 0.091 836,012 +0 0.07% 76,077
2021-05-27 2021-05-25 0.091 836,012 +0 0.07% 76,077
2021-05-26 2021-05-24 0.091 836,012 +0 0.07% 76,077
2021-05-25 2021-05-21 0.091 836,012 +0 0.07% 76,077
2021-05-24 2021-05-20 0.091 836,012 +0 0.07% 76,077
2021-05-21 2021-05-18 0.091 836,012 +0 0.07% 76,077
2021-05-20 2021-05-17 0.091 836,012 +0 0.07% 76,077
2021-05-18 2021-05-14 0.091 836,012 +0 0.07% 76,077
2021-05-17 2021-05-13 0.091 836,012 +0 0.07% 76,077
2021-05-14 2021-05-12 0.091 836,012 +0 0.07% 76,077
2021-05-13 2021-05-11 0.091 836,012 +0 0.07% 76,077
2021-05-12 2021-05-10 0.091 836,012 +0 0.07% 76,077
2021-05-11 2021-05-07 0.091 836,012 +0 0.07% 76,077
2021-05-10 2021-05-06 0.091 836,012 +0 0.07% 76,077
2021-05-07 2021-05-05 0.091 836,012 +0 0.07% 76,077
2021-05-06 2021-05-04 0.091 836,012 +0 0.07% 76,077
2021-05-05 2021-05-03 0.091 836,012 +0 0.07% 76,077
2021-05-04 2021-04-30 0.091 836,012 +0 0.07% 76,077
2021-05-03 2021-04-29 0.091 836,012 +0 0.07% 76,077
2021-04-30 2021-04-28 0.091 836,012 +0 0.07% 76,077
2021-04-29 2021-04-27 0.091 836,012 +0 0.07% 76,077
2021-04-28 2021-04-26 0.091 836,012 +0 0.07% 76,077
2021-04-27 2021-04-23 0.091 836,012 +0 0.07% 76,077
2021-04-26 2021-04-22 0.091 836,012 +0 0.07% 76,077
2021-04-23 2021-04-21 0.091 836,012 +0 0.07% 76,077
2021-04-22 2021-04-20 0.091 836,012 +0 0.07% 76,077
2021-04-21 2021-04-19 0.091 836,012 +0 0.07% 76,077
2021-04-20 2021-04-16 0.091 836,012 +0 0.07% 76,077
2021-04-19 2021-04-15 0.091 836,012 +0 0.07% 76,077
2021-04-16 2021-04-14 0.091 836,012 +0 0.07% 76,077
2021-04-15 2021-04-13 0.091 836,012 +0 0.07% 76,077
2021-04-14 2021-04-12 0.091 836,012 +0 0.07% 76,077
2021-04-13 2021-04-09 0.091 836,012 +0 0.07% 76,077
2021-04-12 2021-04-08 0.091 836,012 +0 0.07% 76,077
2021-04-09 2021-04-07 0.091 836,012 +0 0.07% 76,077
2021-04-08 2021-04-01 0.091 836,012 +0 0.07% 76,077
2021-04-07 2021-03-31 0.091 836,012 +0 0.07% 76,077
2021-04-01 2021-03-30 0.091 836,012 +0 0.07% 76,077
2021-03-31 2021-03-29 0.091 836,012 +0 0.07% 76,077
2021-03-30 2021-03-26 0.091 836,012 +0 0.07% 76,077
2021-03-29 2021-03-25 0.091 836,012 +0 0.07% 76,077
2021-03-26 2021-03-24 0.091 836,012 +0 0.07% 76,077
2021-03-25 2021-03-23 0.091 836,012 +0 0.07% 76,077
2021-03-24 2021-03-22 0.091 836,012 +0 0.07% 76,077
2021-03-23 2021-03-19 0.091 836,012 +0 0.07% 76,077
2021-03-22 2021-03-18 0.091 836,012 +0 0.07% 76,077
2021-03-19 2021-03-17 0.091 836,012 +0 0.07% 76,077
2021-03-18 2021-03-16 0.091 836,012 +0 0.07% 76,077
2021-03-17 2021-03-15 0.091 836,012 +0 0.07% 76,077
2021-03-16 2021-03-12 0.091 836,012 +0 0.07% 76,077
2021-03-15 2021-03-11 0.091 836,012 +0 0.07% 76,077
2021-03-12 2021-03-10 0.091 836,012 +0 0.07% 76,077
2021-03-11 2021-03-09 0.091 836,012 +0 0.07% 76,077
2021-03-10 2021-03-08 0.091 836,012 +0 0.07% 76,077
2021-03-09 2021-03-05 0.091 836,012 +0 0.07% 76,077
2021-03-08 2021-03-04 0.091 836,012 +0 0.07% 76,077
2021-03-05 2021-03-03 0.091 836,012 +0 0.07% 76,077
2021-03-04 2021-03-02 0.091 836,012 +0 0.07% 76,077
2021-03-03 2021-03-01 0.091 836,012 +0 0.07% 76,077
2021-03-02 2021-02-26 0.091 836,012 +0 0.07% 76,077
2021-03-01 2021-02-25 0.091 836,012 +0 0.07% 76,077
2021-02-26 2021-02-24 0.091 836,012 +0 0.07% 76,077
2021-02-25 2021-02-23 0.091 836,012 +0 0.07% 76,077
2021-02-24 2021-02-22 0.091 836,012 +0 0.07% 76,077
2021-02-23 2021-02-19 0.091 836,012 +0 0.07% 76,077
2021-02-22 2021-02-18 0.091 836,012 +0 0.07% 76,077
2021-02-19 2021-02-17 0.091 836,012 +0 0.07% 76,077
2021-02-18 2021-02-16 0.091 836,012 +0 0.07% 76,077
2021-02-17 2021-02-11 0.091 836,012 +0 0.07% 76,077
2021-02-16 2021-02-09 0.091 836,012 +0 0.07% 76,077
2021-02-10 2021-02-08 0.091 836,012 +0 0.07% 76,077
2021-02-09 2021-02-05 0.091 836,012 +0 0.07% 76,077
2021-02-08 2021-02-04 0.091 836,012 +0 0.07% 76,077
2021-02-05 2021-02-03 0.091 836,012 +0 0.07% 76,077
2021-02-04 2021-02-02 0.091 836,012 +0 0.07% 76,077
2021-02-03 2021-02-01 0.091 836,012 +0 0.07% 76,077
2021-02-02 2021-01-29 0.091 836,012 +0 0.07% 76,077
2021-02-01 2021-01-28 0.091 836,012 +0 0.07% 76,077
2021-01-29 2021-01-27 0.091 836,012 +0 0.07% 76,077
2021-01-28 2021-01-26 0.091 836,012 +0 0.07% 76,077
2021-01-27 2021-01-25 0.091 836,012 +0 0.07% 76,077
2021-01-26 2021-01-22 0.091 836,012 +0 0.07% 76,077
2021-01-25 2021-01-21 0.091 836,012 +0 0.07% 76,077
2021-01-22 2021-01-20 0.091 836,012 +0 0.07% 76,077
2021-01-21 2021-01-19 0.091 836,012 +0 0.07% 76,077
2021-01-20 2021-01-18 0.091 836,012 +20,000 0.07% 76,077
2020-09-09 2020-09-07 0.091 816,012 -1,000,000 0.07% 74,257
2019-12-20 2019-12-18 0.091 1,816,012 +35,500 0.15% 165,257
2018-09-27 2018-09-24 0.105 1,780,512 +400,000 0.15% 186,954
2018-05-11 2018-05-09 0.240 1,380,512 -3,512,400 0.12% 331,323
2018-04-26 2018-04-24 0.238 4,892,912 -80,000 0.41% 1,164,513
2018-04-20 2018-04-18 0.240 4,972,912 -50,000 0.42% 1,193,499
2018-03-21 2018-03-19 0.249 5,022,912 +104,000 0.42% 1,250,705
2018-03-08 2018-03-06 0.222 4,918,912 +96,000 0.42% 1,091,998
2018-03-01 2018-02-27 0.204 4,822,912 +1,000,000 0.41% 983,874
2018-01-31 2018-01-29 0.240 3,822,912 +49,999 0.32% 917,499
2018-01-16 2018-01-12 0.320 3,772,913 +50,000 0.32% 1,207,332
2017-11-15 2017-11-13 0.260 3,722,913 -50,000 0.31% 967,957
2017-08-17 2017-08-15 0.380 3,772,913 +550,000 0.32% 1,433,707
2017-07-05 2017-07-03 0.440 3,222,913 +250,000 0.28% 1,418,082
2017-05-29 2017-05-25 0.540 2,972,913 +250,000 0.25% 1,605,373
2017-05-18 2017-05-16 0.500 2,722,913 +250,000 0.23% 1,361,456
2017-04-20 2017-04-18 0.540 2,472,913 +750,000 0.21% 1,335,373
2017-03-24 2017-03-22 0.560 1,722,913 +250,000 0.15% 964,831
2017-03-22 2017-03-20 0.580 1,472,913 +250,000 0.13% 854,290
2017-02-03 2017-02-01 0.520 1,222,913 -327,400 0.10% 635,915
2017-02-02 2017-01-27 0.520 1,550,313 +80,600 0.13% 806,163
2017-02-01 2017-01-25 0.520 1,469,713 +246,800 0.13% 764,251
2017-01-25 2017-01-23 0.540 1,222,913 +50,000 0.10% 660,373
2017-01-24 2017-01-20 0.600 1,172,913 +800,000 0.10% 703,748
2017-01-19 2017-01-17 1.040 372,913 -324,200 0.03% 387,830
2017-01-16 2017-01-12 1.060 697,113 -750,000 0.06% 738,940
2017-01-13 2017-01-11 1.060 1,447,113 -250,000 0.12% 1,533,940
2017-01-12 2017-01-10 1.160 1,697,113 -7,400 0.15% 1,968,651
2017-01-03 2016-12-29 1.300 1,704,513 -150,000 0.15% 2,215,867
2016-12-23 2016-12-21 1.160 1,854,513 +224,200 0.16% 2,151,235
2016-12-22 2016-12-20 1.140 1,630,313 -335,000 0.14% 1,858,557
2016-11-28 2016-11-24 1.080 1,965,313 -150,000 0.18% 2,122,538
2016-11-11 2016-11-09 1.100 2,115,313 -300,000 0.21% 2,326,844
2016-11-10 2016-11-08 1.040 2,415,313 +7,400 0.24% 2,511,926
2016-10-18 2016-10-14 0.980 2,407,913 -150,000 0.23% 2,359,755
2016-10-17 2016-10-13 1.000 2,557,913 -150,000 0.25% 2,557,913
2016-10-05 2016-10-03 0.940 2,707,913 -100,000 0.26% 2,545,438
2016-09-30 2016-09-28 0.900 2,807,913 -375,000 0.27% 2,527,122
2016-09-14 2016-09-12 0.720 3,182,913 +150,000 0.31% 2,291,697
2016-09-13 2016-09-09 0.740 3,032,913 +1,750,000 0.30% 2,244,356
2016-07-29 2016-07-27 0.840 1,282,913 -150,000 0.13% 1,077,647
2016-07-18 2016-07-14 0.760 1,432,913 +250,000 0.14% 1,089,014
2016-04-21 2016-04-19 1.060 1,182,913 +200,000 0.12% 1,253,888
2016-04-18 2016-04-14 1.140 982,913 +150,000 0.10% 1,120,521
2016-04-15 2016-04-13 1.160 832,913 +160,000 0.08% 966,179
2016-04-14 2016-04-12 1.220 672,913 -250,000 0.07% 820,954
2016-04-11 2016-04-07 1.020 922,913 -50,000 0.09% 941,371
2016-04-07 2016-04-05 0.960 972,913 -150,000 0.10% 933,996
2016-03-31 2016-03-29 0.940 1,122,913 +250,000 0.12% 1,055,538
2016-02-22 2016-02-18 1.000 872,913 -250,000 0.10% 872,913
2016-01-29 2016-01-27 1.020 1,122,913 -50,000 0.12% 1,145,371
2015-12-11 2015-12-09 1.180 1,172,913 +45,000 0.13% 1,384,037
2015-12-10 2015-12-08 1.120 1,127,913 +205,000 0.12% 1,263,263
2015-11-24 2015-11-20 1.180 922,913 +250,000 0.10% 1,089,037
2015-11-11 2015-11-09 1.200 672,913 -250,000 0.07% 807,496
2015-10-22 2015-10-19 1.020 922,913 -10,000 0.10% 941,371
2015-09-21 2015-09-17 1.080 932,913 -250,000 0.10% 1,007,546
2015-07-29 2015-07-27 1.220 1,182,913 -15,000 0.13% 1,443,154
2015-07-14 2015-07-10 1.380 1,197,913 +15,000 0.13% 1,653,120
2015-07-10 2015-07-08 0.880 1,182,913 -60,000 0.13% 1,040,963
2015-07-09 2015-07-07 1.120 1,242,913 +250,000 0.14% 1,392,063
2015-07-03 2015-06-30 1.880 992,913 +350,000 0.11% 1,866,676
2015-07-02 2015-06-29 1.980 642,913 -777,800 0.07% 1,272,968
2015-06-30 2015-06-26 2.060 1,420,713 +277,800 0.16% 2,926,669
2015-06-25 2015-06-23 2.040 1,142,913 +120,000 0.13% 2,331,543
2015-06-24 2015-06-22 2.020 1,022,913 +50,000 0.11% 2,066,284
2015-06-23 2015-06-19 2.040 972,913 +50,000 0.11% 1,984,743
2015-06-22 2015-06-18 2.180 922,913 -500,000 0.10% 2,011,950
2015-06-15 2015-06-11 1.960 1,422,913 -8,000 0.16% 2,788,909
2015-06-08 2015-06-04 2.320 1,430,913 +500,000 0.16% 3,319,718
2015-06-05 2015-06-03 2.460 930,913 +467,600 0.10% 2,290,046
2015-06-03 2015-06-01 2.360 463,313 -17,600 0.05% 1,093,419
2015-06-02 2015-05-29 2.080 480,913 +25,000 0.06% 1,000,299
2015-06-01 2015-05-28 1.940 455,913 +9,000 0.05% 884,471
2015-05-21 2015-05-19 1.540 446,913 +16,000 0.06% 688,246
2015-05-07 2015-05-05 1.740 430,913 +8,000 0.05% 749,789
2015-03-30 2015-03-26 1.080 422,913 -6,000 0.05% 456,746
2015-03-23 2015-03-19 1.220 428,913 -70,000 0.05% 523,274
2015-03-20 2015-03-18 1.260 498,913 +55,000 0.06% 628,630
2015-03-19 2015-03-17 1.260 443,913 +21,000 0.06% 559,330
2015-01-19 2015-01-15 1.420 422,913 -22,000 0.05% 600,536
2015-01-16 2015-01-14 1.460 444,913 +22,000 0.06% 649,573
2014-11-14 2014-11-12 1.260 422,913 +80,000 0.05% 532,870
2014-10-21 2014-10-17 1.560 342,913 -3,600 0.04% 534,944
2014-10-17 2014-10-15 1.620 346,513 -2,400 0.04% 561,351
2014-10-16 2014-10-14 1.660 348,913 -2,400 0.04% 579,196
2014-10-15 2014-10-13 1.720 351,313 -4,800 0.04% 604,258
2014-10-09 2014-10-07 1.760 356,113 -4,400 0.05% 626,759
2014-10-08 2014-10-06 1.800 360,513 -2,400 0.05% 648,923
2014-10-06 2014-09-30 1.920 362,913 -5,000 0.05% 696,793
2014-09-10 2014-09-05 2.420 367,913 +5,513 0.06% 890,349
2014-09-08 2014-09-04 2.420 362,400 +337,400 0.05% 877,008
2014-09-02 2014-08-29 2.500 25,000 +25,000 0.00% 62,500
2011-10-03 2011-09-28 2.860 0 -5,000
2011-09-30 2011-09-27 2.900 5,000 +5,000 0.01% 14,500
2011-05-09 2011-05-05 8.700 0 -190,000
2011-05-06 2011-05-04 8.600 190,000 +60,000 0.26% 1,634,000
2011-04-06 2011-04-01 7.900 130,000 -130,000 0.18% 1,027,000
2011-03-11 2011-03-09 7.000 260,000 +260,000 0.36% 1,820,000
2010-12-22 2010-12-20 8.900 0 -130,000
2010-12-20 2010-12-16 9.100 130,000 -130,000 0.18% 1,183,000
2010-12-17 2010-12-15 9.100 260,000 +260,000 0.36% 2,366,000
2010-01-27 2010-01-25 10.095 0 -50,521
2010-01-26 2010-01-22 10.095 50,521 +50,521 0.08% 510,002
2008-03-05 2008-03-03 7.741 0 -37,658
2008-03-04 2008-02-29 7.829 37,658 +37,658 0.06% 294,814
2007-06-26 2007-06-22 15.276 0

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