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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -71,896
2021-03-18 2021-03-16 0.010 71,896 -2,000,000 0.00% 719
2019-11-15 2019-11-13 0.024 2,071,896 -60,000 0.01% 49,726
2019-11-13 2019-11-11 0.024 2,131,896 -360,000 0.01% 51,166
2019-11-12 2019-11-08 0.026 2,491,896 -120,000 0.02% 64,789
2019-10-04 2019-10-02 0.022 2,611,896 -140,000 0.02% 57,462
2019-09-23 2019-09-19 0.021 2,751,896 +2,000,000 0.02% 57,790
2019-09-10 2019-09-06 0.023 751,896 -60,000 0.01% 17,294
2019-09-06 2019-09-04 0.023 811,896 -100,000 0.01% 18,674
2019-09-05 2019-09-03 0.023 911,896 -60,000 0.01% 20,974
2019-09-02 2019-08-29 0.023 971,896 -140,000 0.01% 22,354
2019-08-29 2019-08-27 0.023 1,111,896 -1,340,000 0.01% 25,574
2019-08-27 2019-08-23 0.025 2,451,896 -160,000 0.02% 61,297
2019-08-26 2019-08-22 0.025 2,611,896 -100,000 0.02% 65,297
2019-08-23 2019-08-21 0.025 2,711,896 -2,740,000 0.02% 67,797
2019-08-22 2019-08-20 0.025 5,451,896 -2,180,000 0.04% 136,297
2019-08-21 2019-08-19 0.025 7,631,896 -100,000 0.05% 190,797
2019-08-19 2019-08-15 0.025 7,731,896 -600,000 0.05% 193,297
2019-08-15 2019-08-13 0.026 8,331,896 -380,000 0.06% 216,629
2019-07-31 2019-07-29 0.035 8,711,896 +4,320,000 0.06% 304,916
2019-06-24 2019-06-20 0.038 4,391,896 -2,000,000 0.03% 166,892
2019-06-18 2019-06-14 0.035 6,391,896 -500,000 0.04% 223,716
2019-06-14 2019-06-12 0.036 6,891,896 -2,000,000 0.05% 248,108
2019-05-30 2019-05-28 0.030 8,891,896 +8,700,000 0.06% 266,757
2019-05-22 2019-05-20 0.040 191,896 -8,310,000 0.00% 7,676
2019-05-21 2019-05-17 0.039 8,501,896 +5,950,000 0.06% 331,574
2019-05-20 2019-05-16 0.039 2,551,896 +2,460,000 0.02% 99,524
2019-04-15 2019-04-11 0.037 91,896 -350,000 0.00% 3,400
2019-02-21 2019-02-19 0.066 441,896 -500,000 0.00% 29,165
2019-02-20 2019-02-18 0.071 941,896 -460,000 0.01% 66,875
2019-02-18 2019-02-14 0.061 1,401,896 -620,000 0.01% 85,516
2019-02-15 2019-02-13 0.061 2,021,896 +1,720,000 0.01% 123,336
2019-02-14 2019-02-12 0.062 301,896 -280,000 0.00% 18,718
2019-02-13 2019-02-11 0.061 581,896 -440,000 0.00% 35,496
2019-02-11 2019-02-04 0.057 1,021,896 +1,000,000 0.01% 58,248
2019-01-15 2019-01-11 0.084 21,896 -40,000 0.00% 1,839
2019-01-14 2019-01-10 0.086 61,896 -40,000 0.00% 5,323
2019-01-10 2019-01-08 0.121 101,896 +90,000 0.00% 12,329
2018-12-14 2018-12-12 0.086 11,896 -940,000 0.00% 1,023
2018-12-13 2018-12-11 0.084 951,896 -540,000 0.01% 79,959
2018-12-12 2018-12-10 0.084 1,491,896 -800,000 0.01% 125,319
2018-12-11 2018-12-07 0.082 2,291,896 -420,000 0.02% 187,935
2018-12-10 2018-12-06 0.082 2,711,896 -3,500,000 0.02% 222,375
2018-12-07 2018-12-05 0.090 6,211,896 +6,200,000 0.05% 559,071
2018-11-28 2018-11-26 0.075 11,896 -920,000 0.00% 892
2018-11-27 2018-11-23 0.075 931,896 +920,000 0.01% 69,892
2018-11-22 2018-11-20 0.063 11,896 -47,360,000 0.00% 749
2018-11-21 2018-11-19 0.050 47,371,896 +860,000 0.36% 2,368,595
2018-11-20 2018-11-16 0.052 46,511,896 +46,500,000 0.35% 2,418,619
2018-11-16 2018-11-14 0.270 11,896 -200,000 0.00% 3,212
2018-11-15 2018-11-13 0.260 211,896 -200,000 0.00% 55,093
2018-11-13 2018-11-09 0.255 411,896 +140,000 0.00% 105,033
2018-11-12 2018-11-08 0.255 271,896 -340,000 0.00% 69,333
2018-11-09 2018-11-07 0.255 611,896 -860,000 0.00% 156,033
2018-11-07 2018-11-05 0.250 1,471,896 -340,000 0.01% 367,974
2018-11-05 2018-11-01 0.255 1,811,896 -80,000 0.01% 462,033
2018-11-02 2018-10-31 0.255 1,891,896 +1,740,000 0.01% 482,433
2018-11-01 2018-10-30 0.255 151,896 -1,020,000 0.00% 38,733
2018-10-30 2018-10-26 0.260 1,171,896 -300,000 0.01% 304,693
2018-10-26 2018-10-24 0.265 1,471,896 -540,000 0.01% 390,052
2018-10-19 2018-10-16 0.275 2,011,896 +1,220,000 0.02% 553,271
2018-10-15 2018-10-11 0.260 791,896 -140,000 0.01% 205,893
2018-10-12 2018-10-10 0.260 931,896 -100,000 0.01% 242,293
2018-10-10 2018-10-08 0.265 1,031,896 -180,000 0.01% 273,452
2018-10-05 2018-10-03 0.270 1,211,896 -80,000 0.01% 327,212
2018-10-03 2018-09-28 0.270 1,291,896 -580,000 0.01% 348,812
2018-09-28 2018-09-26 0.260 1,871,896 +1,860,000 0.01% 486,693
2018-08-20 2018-08-16 0.295 11,896 -100,000 0.00% 3,509
2018-08-17 2018-08-15 0.300 111,896 +100,000 0.00% 33,569
2018-08-15 2018-08-13 0.300 11,896 -3,260,000 0.00% 3,569
2018-08-13 2018-08-09 0.300 3,271,896 -260,000 0.03% 981,569
2018-08-10 2018-08-08 0.300 3,531,896 +1,520,000 0.03% 1,059,569
2018-08-07 2018-08-03 0.290 2,011,896 +1,500,000 0.02% 583,450
2018-08-06 2018-08-02 0.255 511,896 +420,000 0.00% 130,533
2018-08-03 2018-08-01 0.255 91,896 +80,000 0.00% 23,433
2018-08-02 2018-07-31 0.246 11,896 -300,000 0.00% 2,926
2018-08-01 2018-07-30 0.260 311,896 +311,896 0.00% 81,093
2018-07-27 2018-07-25 0.255 0 -420,000
2018-07-26 2018-07-24 0.255 420,000 +340,000 0.00% 107,100
2018-07-24 2018-07-20 0.260 80,000 +80,000 0.00% 20,800
2018-07-20 2018-07-18 0.265 0 -4,380,000
2018-07-16 2018-07-12 0.280 4,380,000 +20,000 0.04% 1,226,400
2018-07-13 2018-07-11 0.290 4,360,000 +1,100,000 0.04% 1,264,400
2018-07-12 2018-07-10 0.290 3,260,000 +220,000 0.03% 945,400
2018-07-11 2018-07-09 0.300 3,040,000 +640,000 0.02% 912,000
2018-07-10 2018-07-06 0.295 2,400,000 +980,000 0.02% 708,000
2018-07-06 2018-07-04 0.300 1,420,000 +600,000 0.01% 426,000
2018-07-05 2018-07-03 0.295 820,000 +820,000 0.01% 241,900
2018-07-04 2018-06-29 0.300 0 -1,800,000
2018-06-29 2018-06-27 0.270 1,800,000 +1,800,000 0.01% 486,000
2018-06-27 2018-06-25 0.249 0 -4,000,000
2018-06-26 2018-06-22 0.228 4,000,000 +2,620,000 0.03% 912,000
2018-06-25 2018-06-21 0.213 1,380,000 +1,380,000 0.01% 293,940
2018-06-22 2018-06-20 0.203 0 -4,180,000
2018-06-20 2018-06-15 0.208 4,180,000 +1,780,000 0.03% 869,440
2018-06-14 2018-06-12 0.200 2,400,000 -420,000 0.02% 480,000
2018-06-13 2018-06-11 0.194 2,820,000 +420,000 0.02% 547,080
2018-06-12 2018-06-08 0.196 2,400,000 +80,000 0.02% 470,400
2018-06-07 2018-06-05 0.200 2,320,000 -80,000 0.02% 464,000
2018-03-14 2018-03-12 0.169 2,400,000 -80,000 0.02% 405,600
2018-02-21 2018-02-15 0.164 2,480,000 +20,000 0.02% 406,720
2018-02-14 2018-02-12 0.165 2,460,000 -20,000 0.02% 405,900
2018-01-09 2018-01-05 0.174 2,480,000 +160,000 0.02% 431,520
2018-01-04 2018-01-02 0.175 2,320,000 -160,000 0.02% 406,000
2017-11-16 2017-11-14 0.182 2,480,000 +100,000 0.02% 451,360
2017-11-15 2017-11-13 0.186 2,380,000 -100,000 0.02% 442,680
2017-11-14 2017-11-10 0.185 2,480,000 +80,000 0.02% 458,800
2017-11-13 2017-11-09 0.186 2,400,000 +1,920,000 0.02% 446,400
2017-11-10 2017-11-08 0.187 480,000 +100,000 0.00% 89,760
2017-11-09 2017-11-07 0.187 380,000 -100,000 0.00% 71,060
2017-11-07 2017-11-03 0.190 480,000 -620,000 0.00% 91,200
2017-11-02 2017-10-31 0.193 1,100,000 +40,000 0.01% 212,300
2017-10-31 2017-10-27 0.194 1,060,000 +120,000 0.01% 205,640
2017-10-30 2017-10-26 0.195 940,000 -80,000 0.01% 183,300
2017-10-27 2017-10-25 0.195 1,020,000 -80,000 0.01% 198,900
2017-10-06 2017-10-03 0.199 1,100,000 +220,000 0.01% 218,900
2017-10-04 2017-09-29 0.200 880,000 +220,000 0.01% 176,000
2017-10-03 2017-09-28 0.202 660,000 +420,000 0.01% 133,320
2017-09-29 2017-09-27 0.201 240,000 -300,000 0.00% 48,240
2017-09-28 2017-09-26 0.185 540,000 +100,000 0.00% 99,900
2017-09-27 2017-09-25 0.184 440,000 +80,000 0.00% 80,960
2017-09-26 2017-09-22 0.185 360,000 -400,000 0.00% 66,600
2017-09-25 2017-09-21 0.188 760,000 +760,000 0.01% 142,880
2016-03-18 2016-03-16 0.163 0 -140,000
2016-01-12 2016-01-08 0.184 140,000 -320,000 0.00% 25,760
2016-01-06 2016-01-04 0.148 460,000 -300,000 0.01% 68,080
2016-01-05 2015-12-31 0.164 760,000 -120,000 0.02% 124,640
2015-12-30 2015-12-28 0.184 880,000 -20,000 0.02% 161,920
2015-12-18 2015-12-16 0.185 900,000 -1,260,000 0.03% 166,500
2015-10-27 2015-10-23 21.300 2,160,000 +2,138,400 0.06% 46,008,000
2015-08-14 2015-08-12 27.400 21,600 -10,000 0.06% 591,840
2015-08-13 2015-08-11 28.800 31,600 -7,000 0.09% 910,080
2015-08-11 2015-08-07 25.000 38,600 -9,000 0.13% 965,000
2015-08-10 2015-08-06 22.600 47,600 -56,000 0.16% 1,075,760
2015-08-07 2015-08-05 22.000 103,600 -30,000 0.35% 2,279,200
2015-08-05 2015-08-03 19.100 133,600 -93,000 0.45% 2,551,760
2015-08-04 2015-07-31 20.900 226,600 -61,000 0.76% 4,735,940
2015-07-30 2015-07-28 17.000 287,600 -40,000 0.96% 4,889,200
2015-07-24 2015-07-22 17.700 327,600 -1,000 1.10% 5,798,520
2015-07-23 2015-07-21 17.000 328,600 +125,000 1.10% 5,586,200
2015-07-13 2015-07-09 10.800 203,600 +10,000 0.68% 2,198,880
2015-07-09 2015-07-07 10.200 193,600 -17,000 0.65% 1,974,720
2015-07-07 2015-07-03 15.200 210,600 -10,000 0.70% 3,201,120
2015-06-29 2015-06-25 22.600 220,600 +10,000 0.74% 4,985,560
2015-06-09 2015-06-05 23.600 210,600 +40,000 0.70% 4,970,160
2015-06-01 2015-05-28 23.400 170,600 +10,000 0.57% 3,992,040
2015-05-29 2015-05-27 23.400 160,600 +1,000 0.54% 3,758,040
2015-05-28 2015-05-26 19.400 159,600 +100,000 0.53% 3,096,240
2014-10-29 2014-10-27 7.200 59,600 -4,000 0.24% 429,120
2014-10-20 2014-10-16 7.700 63,600 -2,000 0.26% 489,720
2014-10-17 2014-10-15 8.000 65,600 -4,000 0.26% 524,800
2014-10-16 2014-10-14 7.800 69,600 -1,000 0.28% 542,880
2014-09-08 2014-09-04 9.100 70,600 +70,600 0.28% 642,460
2007-06-26 2007-06-22 10.985 0

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