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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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -107,685,415
2021-01-21 2021-01-19 0.260 107,685,415 -117,163,812 0.65% 27,998,208
2021-01-12 2021-01-08 0.260 224,849,227 +62,600,000 1.35% 58,460,799
2020-12-30 2020-12-28 0.260 162,249,227 +154,000,000 0.98% 42,184,799
2020-12-23 2020-12-21 0.235 8,249,227 +370,000 0.05% 1,938,568
2020-12-22 2020-12-18 0.231 7,879,227 +600,000 0.05% 1,820,101
2020-12-21 2020-12-17 0.243 7,279,227 -3,640,000 0.04% 1,768,852
2020-12-18 2020-12-16 0.244 10,919,227 +395,000 0.07% 2,664,291
2020-12-17 2020-12-15 0.243 10,524,227 +1,000,000 0.06% 2,557,387
2020-12-16 2020-12-14 0.244 9,524,227 +840,000 0.06% 2,323,911
2020-12-14 2020-12-10 0.244 8,684,227 +465,000 0.05% 2,118,951
2020-12-11 2020-12-09 0.245 8,219,227 +565,000 0.05% 2,013,711
2020-12-10 2020-12-08 0.245 7,654,227 +500,000 0.05% 1,875,286
2020-12-09 2020-12-07 0.243 7,154,227 +10,000 0.04% 1,738,477
2020-12-04 2020-12-02 0.244 7,144,227 +380,000 0.04% 1,743,191
2020-12-03 2020-12-01 0.245 6,764,227 +395,000 0.04% 1,657,236
2020-12-02 2020-11-30 0.244 6,369,227 -600,000 0.04% 1,554,091
2020-12-01 2020-11-27 0.245 6,969,227 +500,000 0.04% 1,707,461
2020-11-30 2020-11-26 0.245 6,469,227 +170,000 0.04% 1,584,961
2020-11-27 2020-11-25 0.245 6,299,227 +815,000 0.04% 1,543,311
2020-11-03 2020-10-30 0.241 5,484,227 -21,850,000 0.03% 1,321,699
2020-11-02 2020-10-29 0.244 27,334,227 +21,070,000 0.16% 6,669,551
2020-10-23 2020-10-21 0.241 6,264,227 +5,000 0.04% 1,509,679
2020-10-21 2020-10-19 0.242 6,259,227 +775,000 0.04% 1,514,733
2020-10-19 2020-10-15 0.242 5,484,227 -11,070,000 0.03% 1,327,183
2020-10-15 2020-10-12 0.242 16,554,227 -510,000 0.10% 4,006,123
2020-10-14 2020-10-09 0.242 17,064,227 +510,000 0.10% 4,129,543
2020-10-12 2020-10-08 0.241 16,554,227 +660,000 0.10% 3,989,569
2020-10-09 2020-10-07 0.242 15,894,227 -56,000,000 0.10% 3,846,403
2020-10-08 2020-10-06 0.243 71,894,227 +54,000,000 0.43% 17,470,297
2020-10-07 2020-10-05 0.240 17,894,227 +10,000,000 0.11% 4,294,614
2020-09-11 2020-09-09 0.228 7,894,227 -1,590,000 0.05% 1,799,884
2020-09-02 2020-08-31 0.230 9,484,227 -1,000,000 0.06% 2,181,372
2020-06-24 2020-06-22 0.175 10,484,227 +254,530 0.07% 1,837,410
2019-12-05 2019-12-03 0.213 10,229,697 -380,531 0.07% 2,180,719
2019-09-27 2019-09-25 0.223 10,610,228 +384,656 0.07% 2,370,581
2019-07-10 2019-07-08 0.241 10,225,572 +9,757,225 0.07% 2,462,800
2019-05-20 2019-05-16 0.287 468,347 -604,948 0.00% 134,400
2019-05-17 2019-05-15 0.297 1,073,295 +24,393 0.01% 319,000
2019-05-16 2019-05-14 0.292 1,048,902 +97,573 0.01% 306,375
2019-04-30 2019-04-26 0.297 951,329 -78,058 0.01% 282,750
2019-04-29 2019-04-25 0.313 1,029,387 -43,908 0.01% 321,775
2019-04-26 2019-04-24 0.313 1,073,295 -29,271 0.01% 335,500
2019-04-11 2019-04-09 0.333 1,102,566 +634,219 0.01% 367,250
2018-08-07 2018-08-03 0.313 468,347 -2,497,850 0.00% 146,400
2018-05-16 2018-05-14 0.384 2,966,197 -97,572 0.02% 1,140,000
2018-02-06 2018-02-02 0.410 3,063,769 -29,271 0.08% 1,256,000
2018-02-05 2018-02-01 0.410 3,093,040 +29,271 0.08% 1,268,000
2018-01-24 2018-01-22 0.400 3,063,769 -2,829,595 0.08% 1,224,600
2017-12-21 2017-12-19 0.389 5,893,364 -975,723 0.15% 2,295,200
2017-11-30 2017-11-28 0.430 6,869,087 +2,829,596 0.17% 2,956,800
2017-08-25 2017-08-22 0.430 4,039,491 -24,393 0.10% 1,738,800
2017-08-24 2017-08-21 0.430 4,063,884 +24,393 0.10% 1,749,300
2016-08-31 2016-08-29 0.364 4,039,491 -3,902,891 0.10% 1,469,700
2016-04-01 2016-03-30 0.374 7,942,382 -48,786 0.20% 2,971,100
2016-01-21 2016-01-19 0.354 7,991,168 -487,861 0.20% 2,825,550
2015-12-15 2015-12-11 0.410 8,479,029 -4,879 0.21% 3,476,000
2015-11-11 2015-11-09 0.461 8,483,908 -19,514 0.21% 3,912,750
2015-10-28 2015-10-26 0.502 8,503,422 +4,879 0.21% 4,270,350
2015-10-26 2015-10-22 0.471 8,498,543 -24,393 0.21% 4,006,600
2015-10-23 2015-10-20 0.482 8,522,936 -29,272 0.21% 4,105,450
2015-10-20 2015-10-16 0.477 8,552,208 -29,272 0.21% 4,075,725
2015-10-19 2015-10-15 0.471 8,581,480 -68,300 0.22% 4,045,700
2015-10-16 2015-10-14 0.456 8,649,780 -34,151 0.22% 3,944,925
2015-10-13 2015-10-09 0.471 8,683,931 -19,514 0.22% 4,094,000
2015-10-12 2015-10-08 0.482 8,703,445 -24,393 0.22% 4,192,400
2015-10-06 2015-10-02 0.425 8,727,838 -19,515 0.22% 3,712,175
2015-10-05 2015-09-30 0.420 8,747,353 -34,150 0.22% 3,675,650
2015-09-25 2015-09-23 0.430 8,781,503 -19,514 0.22% 3,780,000
2015-09-24 2015-09-22 0.436 8,801,017 -487,862 0.22% 3,833,500
2015-09-18 2015-09-16 0.430 9,288,879 +19,515 0.23% 3,998,400
2015-09-14 2015-09-10 0.441 9,269,364 -29,272 0.23% 4,085,000
2015-09-11 2015-09-09 0.451 9,298,636 -82,936 0.23% 4,193,200
2015-09-10 2015-09-08 0.446 9,381,572 -39,029 0.24% 4,182,525
2015-09-09 2015-09-07 0.410 9,420,601 +448,832 0.24% 3,862,000
2015-09-08 2015-09-04 0.415 8,971,769 -39,029 0.23% 3,723,975
2015-09-02 2015-08-31 0.441 9,010,798 -468,347 0.23% 3,971,050
2015-09-01 2015-08-28 0.451 9,479,145 -48,786 0.24% 4,274,600
2015-08-31 2015-08-27 0.410 9,527,931 -78,057 0.24% 3,906,000
2015-08-28 2015-08-26 0.374 9,605,988 +448,832 0.24% 3,593,425
2015-08-27 2015-08-25 0.354 9,157,156 +121,965 0.23% 3,237,825
2015-08-24 2015-08-20 0.487 9,035,191 -39,029 0.23% 4,398,500
2015-08-21 2015-08-19 0.523 9,074,220 +39,029 0.23% 4,743,000
2015-08-20 2015-08-18 0.507 9,035,191 -19,514 0.23% 4,583,700
2015-08-19 2015-08-17 0.564 9,054,705 -14,636 0.23% 5,104,000
2015-08-18 2015-08-14 0.507 9,069,341 -53,665 0.23% 4,601,025
2015-08-17 2015-08-13 0.523 9,123,006 -19,514 0.23% 4,768,500
2015-08-14 2015-08-12 0.477 9,142,520 -24,393 0.23% 4,357,050
2015-08-13 2015-08-11 0.492 9,166,913 -53,665 0.23% 4,509,600
2015-08-12 2015-08-10 0.497 9,220,578 -53,665 0.23% 4,583,250
2015-08-06 2015-08-04 0.477 9,274,243 +68,301 0.23% 4,419,825
2015-08-05 2015-08-03 0.471 9,205,942 -53,665 0.23% 4,340,100
2015-07-30 2015-07-28 0.487 9,259,607 +73,179 0.23% 4,507,750
2015-07-29 2015-07-27 0.482 9,186,428 -34,150 0.23% 4,425,050
2015-07-28 2015-07-24 0.523 9,220,578 -24,393 0.23% 4,819,500
2015-07-27 2015-07-23 0.533 9,244,971 -14,636 0.23% 4,927,000
2015-07-23 2015-07-21 0.564 9,259,607 -248,809 0.23% 5,219,500
2015-07-22 2015-07-20 0.584 9,508,416 -253,688 0.24% 5,554,650
2015-07-17 2015-07-15 0.533 9,762,104 -239,052 0.25% 5,202,600
2015-07-16 2015-07-14 0.584 10,001,156 -234,173 0.25% 5,842,500
2015-07-15 2015-07-13 0.594 10,235,329 +1,951,445 0.26% 6,084,200
2015-07-13 2015-07-09 0.451 8,283,884 +302,474 0.21% 3,735,600
2015-07-10 2015-07-08 0.297 7,981,410 +219,537 0.20% 2,372,200
2015-07-09 2015-07-07 0.364 7,761,873 +160,994 0.28% 2,824,025
2015-07-08 2015-07-06 0.482 7,600,879 -73,179 0.27% 3,661,300
2015-07-06 2015-07-02 0.717 7,674,058 +9,757 0.28% 5,505,500
2015-07-03 2015-06-30 0.738 7,664,301 +82,937 0.28% 5,655,600
2015-06-26 2015-06-24 0.809 7,581,364 +280,791 0.27% 6,132,323
2015-06-25 2015-06-23 0.798 7,300,573 +9,396 0.27% 5,827,500
2015-06-24 2015-06-22 0.777 7,291,177 +9,396 0.27% 5,664,800
2015-06-23 2015-06-19 0.788 7,281,781 +479,188 0.27% 5,735,000
2015-06-22 2015-06-18 0.798 6,802,593 +79,865 0.25% 5,430,000
2015-06-17 2015-06-15 0.851 6,722,728 +169,125 0.25% 5,724,000
2015-06-15 2015-06-11 0.862 6,553,603 +23,490 0.24% 5,649,750
2015-06-09 2015-06-05 0.905 6,530,113 +18,791 0.24% 5,907,500
2015-06-08 2015-06-04 0.883 6,511,322 +28,188 0.24% 5,751,900
2015-06-05 2015-06-03 0.915 6,483,134 +14,094 0.24% 5,934,000
2015-06-02 2015-05-29 0.969 6,469,040 +65,770 0.24% 6,265,350
2015-05-29 2015-05-27 1.054 6,403,270 +93,959 0.24% 6,746,850
2015-05-27 2015-05-22 1.054 6,309,311 -173,823 0.24% 6,647,850
2015-05-21 2015-05-19 0.937 6,483,134 +9,396 0.24% 6,072,000
2015-05-20 2015-05-18 0.894 6,473,738 -14,094 0.24% 5,787,600
2015-05-19 2015-05-15 0.926 6,487,832 +75,167 0.24% 6,007,350
2015-05-18 2015-05-14 0.883 6,412,665 +939,584 0.24% 5,664,750
2015-05-15 2015-05-13 0.894 5,473,081 -37,583 0.20% 4,893,000
2015-05-13 2015-05-11 0.692 5,510,664 +46,979 0.21% 3,812,250
2015-05-12 2015-05-08 0.660 5,463,685 -183,219 0.20% 3,605,300
2015-05-11 2015-05-07 0.639 5,646,904 -2,076,482 0.21% 3,606,000
2015-05-08 2015-05-06 0.681 7,723,386 +56,375 0.29% 5,260,800
2015-05-07 2015-05-05 0.671 7,667,011 +37,583 0.29% 5,140,800
2015-05-06 2015-05-04 0.713 7,629,428 -145,635 0.28% 5,440,400
2015-05-05 2015-04-30 0.660 7,775,063 +79,865 0.29% 5,130,500
2015-04-30 2015-04-28 0.617 7,695,198 +32,885 0.29% 4,750,200
2015-04-29 2015-04-27 0.617 7,662,313 +18,792 0.29% 4,729,900
2015-04-27 2015-04-23 0.660 7,643,521 +18,791 0.28% 5,043,700
2015-04-24 2015-04-22 0.660 7,624,730 -328,854 0.28% 5,031,300
2015-04-23 2015-04-21 0.649 7,953,584 +14,094 0.30% 5,163,650
2015-04-22 2015-04-20 0.649 7,939,490 +28,187 0.30% 5,154,500
2015-04-21 2015-04-17 0.671 7,911,303 +14,094 0.29% 5,304,600
2015-04-16 2015-04-14 0.628 7,897,209 +963,074 0.29% 4,958,950
2015-04-14 2015-04-10 0.617 6,934,135 +1,437,565 0.26% 4,280,400
2015-03-31 2015-03-27 0.596 5,496,570 +18,791 0.20% 3,276,000
2015-03-27 2015-03-25 0.628 5,477,779 +37,584 0.20% 3,439,700
2015-03-26 2015-03-24 0.639 5,440,195 +23,489 0.20% 3,474,000
2015-03-25 2015-03-23 0.607 5,416,706 +14,094 0.20% 3,286,050
2015-03-23 2015-03-19 0.671 5,402,612 +18,792 0.20% 3,622,500
2015-03-19 2015-03-17 0.660 5,383,820 +14,094 0.20% 3,552,600
2015-03-18 2015-03-16 0.681 5,369,726 +14,093 0.20% 3,657,600
2015-03-17 2015-03-13 0.702 5,355,633 +9,396 0.20% 3,762,000
2015-03-16 2015-03-12 0.681 5,346,237 +14,094 0.20% 3,641,600
2015-03-13 2015-03-11 0.681 5,332,143 +9,396 0.20% 3,632,000
2015-03-09 2015-03-05 0.660 5,322,747 +37,583 0.20% 3,512,300
2015-03-05 2015-03-03 0.639 5,285,164 +28,188 0.20% 3,375,000
2015-02-03 2015-01-30 0.639 5,256,976 +1,879,169 0.20% 3,357,000
2015-01-29 2015-01-27 0.564 3,377,807 -14,094 0.13% 1,905,350
2015-01-05 2014-12-31 0.575 3,391,901 -18,791 0.13% 1,949,400
2014-12-01 2014-11-27 0.649 3,410,692 -14,094 0.13% 2,214,300
2014-11-21 2014-11-19 0.713 3,424,786 -328,855 0.13% 2,442,150
2014-11-18 2014-11-14 0.724 3,753,641 -18,791 0.14% 2,716,600
2014-11-05 2014-11-03 0.628 3,772,432 +657,709 0.14% 2,368,850
2014-10-23 2014-10-21 0.484 3,114,723 -51,677 0.12% 1,508,325
2014-10-21 2014-10-17 0.404 3,166,400 +23,489 0.12% 1,280,600
2014-10-08 2014-10-06 0.468 3,142,911 +37,584 0.12% 1,471,800
2014-09-30 2014-09-26 0.660 3,105,327 +14,093 0.12% 2,049,100
2014-09-29 2014-09-25 0.671 3,091,234 +14,094 0.12% 2,072,700
2014-09-26 2014-09-24 0.692 3,077,140 +14,094 0.11% 2,128,750
2014-09-25 2014-09-23 0.702 3,063,046 +18,792 0.11% 2,151,600
2014-09-11 2014-09-08 0.713 3,044,254 -281,876 0.11% 2,170,800
2014-09-08 2014-09-04 0.490 3,326,130 +3,326,130 0.12% 1,628,400
2014-05-14 2014-05-12 0.319 0 -28,188
2014-03-26 2014-03-24 0.367 28,188 +28,188 0.00% 10,350
2013-10-28 2013-10-24 0.236 0 -65,771
2013-10-24 2013-10-22 0.233 65,771 +65,771 0.00% 15,330
2009-11-30 2009-11-26 0.404 0 -75,167
2009-11-27 2009-11-25 0.415 75,167 +75,167 0.00% 31,200
2009-06-22 2009-06-18 0.394 0 -253,586
2009-06-19 2009-06-17 0.373 253,586 -112,751 0.01% 94,462
2009-06-15 2009-06-11 0.415 366,337 -43,722 0.01% 152,058
2009-06-12 2009-06-10 0.420 410,059 -404,022 0.02% 172,388
2009-06-05 2009-06-03 0.420 814,081 +814,081 0.03% 342,238
2009-05-13 2009-05-11 0.346 0 -3,377,807
2009-03-31 2009-03-27 0.237 3,377,807 -338,250 0.13% 801,685
2009-02-26 2009-02-24 0.239 3,716,057 +3,716,057 0.14% 889,875
2008-05-08 2008-05-06 0.681 0 -108,052
2008-04-08 2008-04-03 0.511 108,052 +108,052 0.00% 55,200
2008-04-03 2008-04-01 0.506 0 -629,522
2008-04-02 2008-03-31 0.490 629,522 +629,522 0.02% 308,200
2008-02-18 2008-02-14 0.463 0 -18,333
2007-11-27 2007-11-23 0.511 18,333 +7,791 0.00% 9,366
2007-11-23 2007-11-21 0.516 10,542 +10,542 0.00% 5,442
2007-09-06 2007-09-04 0.553 0 -32,885
2007-09-05 2007-09-03 0.553 32,885 -14,094 0.00% 18,200
2007-09-03 2007-08-30 0.543 46,979 -328,855 0.00% 25,500
2007-08-31 2007-08-29 0.553 375,834 -93,958 0.01% 208,000
2007-08-21 2007-08-17 0.484 469,792 +469,792 0.02% 227,500
2007-06-26 2007-06-22 0.660 0

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