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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -65,910,995
2020-01-13 2020-01-09 0.203 65,910,995 -233,750 5.01% 13,379,932
2020-01-02 2019-12-27 0.179 66,144,745 -500,000 5.03% 11,839,909
2019-12-23 2019-12-19 0.178 66,644,745 -400,000 5.06% 11,862,765
2019-10-18 2019-10-16 0.186 67,044,745 +400,000 5.09% 12,470,323
2019-10-16 2019-10-14 0.184 66,644,745 +430,000 5.06% 12,262,633
2019-10-09 2019-10-04 0.173 66,214,745 +535,000 5.03% 11,455,151
2019-10-04 2019-10-02 0.180 65,679,745 +1,310,000 4.99% 11,822,354
2019-10-03 2019-09-30 0.182 64,369,745 +500,000 4.89% 11,715,294
2019-09-30 2019-09-26 0.183 63,869,745 +505,000 4.85% 11,688,163
2019-09-17 2019-09-13 0.189 63,364,745 +625,000 4.81% 11,975,937
2019-09-16 2019-09-12 0.190 62,739,745 +1,640,000 4.77% 11,920,552
2019-08-23 2019-08-21 0.136 61,099,745 -200,000 4.64% 8,309,565
2019-08-22 2019-08-20 0.177 61,299,745 -500,000 4.66% 10,850,055
2019-07-05 2019-07-03 0.095 61,799,745 +315,000 4.70% 5,870,976
2019-06-03 2019-05-30 0.079 61,484,745 +915,000 4.67% 4,857,295
2019-04-16 2019-04-12 0.094 60,569,745 +330,000 4.60% 5,693,556
2018-06-26 2018-06-22 0.510 60,239,745 +616 4.58% 30,722,270
2017-08-25 2017-08-22 0.760 60,239,129 -60 5.20% 45,781,738
2017-08-24 2017-08-21 0.760 60,239,189 +60 5.20% 45,781,784
2017-02-20 2017-02-16 0.800 60,239,129 +16,000,000 6.65% 48,191,303
2017-02-17 2017-02-15 0.800 44,239,129 +4,000,000 4.88% 35,391,303
2016-10-25 2016-10-20 0.810 40,239,129 -390,000 4.97% 32,593,694
2016-09-13 2016-09-09 0.820 40,629,129 +390,000 5.02% 33,315,886
2016-07-26 2016-07-22 0.445 40,239,129 -5,000 4.97% 17,906,412
2016-06-17 2016-06-15 0.480 40,244,129 -1,285,000 4.97% 19,317,182
2016-06-06 2016-06-02 0.480 41,529,129 -415,000 5.13% 19,933,982
2016-04-28 2016-04-26 0.580 41,944,129 +1,650 5.18% 24,327,595
2016-02-19 2016-02-17 0.700 41,942,479 -300,000 5.18% 29,359,735
2016-01-08 2016-01-06 0.620 42,242,479 +290,000 5.21% 26,190,337
2015-12-30 2015-12-28 0.660 41,952,479 +10,000 5.18% 27,688,636
2015-12-28 2015-12-22 0.720 41,942,479 +1,700,000 5.18% 30,198,585
2015-04-27 2015-04-23 1.330 40,242,479 -1,160,000 5.96% 53,522,497
2015-04-10 2015-04-08 0.530 41,402,479 -300,000 6.13% 21,943,314
2015-03-18 2015-03-16 0.660 41,702,479 +300,000 7.41% 27,523,636
2014-12-15 2014-12-11 0.365 41,402,479 +560,000 7.36% 15,111,905
2014-10-13 2014-10-09 0.360 40,842,479 +39,945,228 7.26% 14,703,292
2014-09-24 2014-09-22 0.320 897,251 +459 0.16% 287,120
2014-09-08 2014-09-04 0.345 896,792 +893,810 0.16% 309,393
2014-09-02 2014-08-29 0.380 2,982 -5,000 0.00% 1,133
2014-05-23 2014-05-21 0.540 7,982 +880 0.00% 4,310
2013-08-15 2013-08-12 0.910 7,102 +2,000 0.00% 6,463
2013-08-08 2013-08-06 0.960 5,102 +5,085 0.00% 4,898
2013-07-30 2013-07-26 1.500 17 -1,000 0.00% 26
2013-07-25 2013-07-23 1.160 1,017 +839 0.00% 1,180
2013-07-11 2013-07-09 0.788 178 +165 0.00% 140
2013-07-10 2013-07-08 0.774 13 -11 0.00% 10
2013-05-02 2013-04-29 2.763 24 +24 0.00% 66
2012-02-16 2012-02-14 7.805 0 -36,541
2012-02-15 2012-02-13 7.737 36,541 +36,541 0.05% 282,716
2011-10-24 2011-10-20 11.897 0 -10,174
2011-10-21 2011-10-19 12.833 10,174 +10,174 0.03% 130,565
2011-09-05 2011-09-01 22.726 0 -374
2011-09-02 2011-08-31 22.458 374 +374 0.00% 8,399
2010-12-03 2010-12-01 36.172 0 -610
2010-12-02 2010-11-30 36.958 610 +610 0.00% 22,544
2009-06-30 2009-06-26 39.612 0 -19
2009-06-29 2009-06-25 37.554 19 +19 0.00% 714
2009-06-10 2009-06-08 47.071 0 -158
2009-06-08 2009-06-04 47.586 158 +158 0.00% 7,519
2009-06-02 2009-05-29 45.271 0 -3,223
2009-06-01 2009-05-27 44.756 3,223 +3,223 0.01% 144,249
2009-05-26 2009-05-22 48.357 0 -3,912
2009-05-25 2009-05-21 49.129 3,912 +335 0.01% 192,192
2009-05-22 2009-05-20 51.444 3,577 +3,577 0.01% 184,015
2009-02-05 2009-02-03 37.554 0 -4,919
2009-02-02 2009-01-29 37.811 4,919 -2,333 0.02% 185,993
2009-01-30 2009-01-23 37.297 7,252 -4,022 0.03% 270,476
2009-01-29 2009-01-22 39.612 11,274 +11,274 0.04% 446,583
2009-01-22 2009-01-20 41.155 0 -19,685
2009-01-19 2009-01-15 40.383 19,685 +19,685 0.08% 794,948
2008-10-31 2008-10-29 32.971 0 -34,212
2008-10-29 2008-10-27 31.802 34,212 -34,212 0.13% 1,087,998
2008-10-27 2008-10-23 43.026 68,424 -254 0.26% 2,943,995
2008-10-21 2008-10-17 45.832 68,678 +23,093 0.26% 3,147,636
2008-10-20 2008-10-16 46.533 45,585 +45,331 0.17% 2,121,221
2008-09-25 2008-09-23 66.175 254 -86 0.00% 16,809
2008-09-24 2008-09-22 69.449 340 +86 0.00% 23,613
2008-09-19 2008-09-17 65.942 254 +254 0.00% 16,749
2008-09-18 2008-09-16 69.917 0 -254
2008-09-01 2008-08-28 89.793 254 -1,112 0.00% 22,807
2008-08-21 2008-08-19 81.375 1,366 +826 0.01% 111,158
2008-08-20 2008-08-18 82.544 540 -59 0.00% 44,574
2008-08-18 2008-08-14 79.504 599 +599 0.00% 47,623
2008-02-01 2008-01-30 99.544 0 -388
2008-01-04 2008-01-02 98.384 388 -3,275 0.00% 38,173
2007-12-28 2007-12-24 93.511 3,663 +3,663 0.01% 342,530
2007-12-20 2007-12-18 94.249 0 -43
2007-10-03 2007-09-28 106.462 43 -174 0.00% 4,578
2007-10-02 2007-09-27 113.605 217 -3,992 0.00% 24,652
2007-09-28 2007-09-25 114.988 4,209 +3,341 0.02% 483,984
2007-09-21 2007-09-19 86.875 868 -16,577 0.00% 75,407
2007-09-20 2007-09-18 84.801 17,445 +8,679 0.07% 1,479,348
2007-09-18 2007-09-14 84.109 8,766 -8,419 0.03% 737,303
2007-09-17 2007-09-13 83.879 17,185 -8,853 0.07% 1,441,460
2007-09-14 2007-09-12 85.722 26,038 +26,038 0.10% 2,232,041
2007-06-26 2007-06-22 87.105 0

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