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$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -105,000
2022-05-27 2022-05-25 1.815 105,000 +841 0.01% 190,526
2022-03-30 2022-03-28 1.784 104,159 -4,265,552 0.01% 185,850
2022-03-14 2022-03-10 1.774 4,369,711 +4,354,831 0.29% 7,752,799
2022-03-08 2022-03-04 1.784 14,880 -4,354,831 0.00% 26,550
2022-02-25 2022-02-23 1.784 4,369,711 -1,180,467 0.29% 7,796,849
2022-02-24 2022-02-22 1.784 5,550,178 -59,520 0.36% 9,903,150
2022-02-23 2022-02-21 1.784 5,609,698 -932,469 0.37% 10,009,351
2022-02-22 2022-02-18 1.784 6,542,167 -1,478,064 0.43% 11,673,150
2022-02-21 2022-02-17 1.784 8,020,231 -188,478 0.53% 14,310,451
2022-02-07 2022-01-31 1.764 8,208,709 -9,919 0.54% 14,481,251
2022-02-04 2022-01-27 1.744 8,218,628 -49,600 0.54% 14,333,049
2022-01-28 2022-01-26 1.724 8,268,228 +29,760 0.54% 14,252,850
2022-01-26 2022-01-24 1.734 8,238,468 +1,983,978 0.54% 14,284,600
2022-01-19 2022-01-17 1.714 6,254,490 +6,180,091 0.41% 10,718,499
2022-01-12 2022-01-10 1.603 74,399 -436,475 0.00% 119,250
2022-01-11 2022-01-07 1.623 510,874 +436,475 0.03% 829,149
2022-01-06 2022-01-04 1.452 74,399 -89,279 0.00% 108,000
2022-01-05 2022-01-03 1.452 163,678 +89,279 0.01% 237,600
2021-12-17 2021-12-15 1.401 74,399 -49,600 0.00% 104,250
2021-12-03 2021-12-01 1.734 123,999 +9,920 0.01% 215,001
2021-12-01 2021-11-29 1.532 114,079 -19,840 0.01% 174,800
2021-11-30 2021-11-26 1.583 133,919 -19,839 0.01% 211,951
2021-11-29 2021-11-25 1.633 153,758 -119,039 0.01% 251,100
2021-11-26 2021-11-24 1.653 272,797 +39,680 0.02% 451,000
2021-11-25 2021-11-23 1.452 233,117 +109,118 0.02% 338,399
2021-11-24 2021-11-22 1.532 123,999 -69,439 0.01% 190,001
2021-11-23 2021-11-19 1.643 193,438 +39,680 0.01% 317,850
2021-11-19 2021-11-17 1.663 153,758 +39,679 0.01% 255,750
2021-11-17 2021-11-15 1.593 114,079 +99,199 0.01% 181,700
2021-11-05 2021-11-03 1.310 14,880 -357,116 0.00% 19,500
2021-11-04 2021-11-02 1.351 371,996 +357,116 0.02% 502,500
2021-09-16 2021-09-14 1.401 14,880 -555,514 0.00% 20,850
2021-09-15 2021-09-13 1.472 570,394 +555,514 0.04% 839,501
2021-05-31 2021-05-27 1.003 14,880 +227 0.00% 14,928
2021-04-09 2021-04-07 1.065 14,653 +9,769 0.00% 15,600
2020-06-01 2020-05-28 1.024 4,884 +52 0.00% 5,004
2019-06-03 2019-05-30 1.232 4,832 +42 0.00% 5,951
2018-06-04 2018-05-31 1.545 4,790 +34 0.00% 7,402
2018-04-04 2018-03-29 1.892 4,756 -466,133 0.00% 8,999
2018-03-19 2018-03-15 2.092 470,889 -9,512 0.03% 985,051
2018-03-12 2018-03-08 2.050 480,401 -9,513 0.03% 984,749
2018-03-09 2018-03-07 2.092 489,914 -9,513 0.03% 1,024,849
2018-03-07 2018-03-05 2.092 499,427 +28,538 0.03% 1,044,749
2018-03-05 2018-03-01 1.997 470,889 -9,512 0.03% 940,501
2018-02-23 2018-02-21 2.113 480,401 +9,512 0.03% 1,015,049
2018-01-30 2018-01-26 1.945 470,889 -9,512 0.03% 915,751
2018-01-29 2018-01-25 1.966 480,401 -9,513 0.04% 944,349
2017-10-03 2017-09-28 2.039 489,914 +4,756 0.04% 999,099
2017-09-22 2017-09-20 2.092 485,158 -95,129 0.04% 1,014,900
2017-09-21 2017-09-19 2.039 580,287 +95,129 0.05% 1,183,400
2017-08-25 2017-08-22 1.440 485,158 -428,080 0.04% 698,700
2017-08-24 2017-08-21 1.356 913,238 -47,565 0.08% 1,238,399
2017-07-28 2017-07-26 1.219 960,803 +9,513 0.08% 1,171,600
2017-07-26 2017-07-24 1.303 951,290 +9,513 0.08% 1,240,000
2017-06-26 2017-06-22 1.303 941,777 -475,645 0.08% 1,227,600
2017-04-27 2017-04-25 1.041 1,417,422 -475,645 0.12% 1,475,100
2017-04-25 2017-04-21 0.978 1,893,067 -95,129 0.16% 1,850,700
2017-03-23 2017-03-21 0.767 1,988,196 -43,243 0.17% 1,525,700
2017-03-22 2017-03-20 0.715 2,031,439 +38,052 0.17% 1,452,111
2017-03-13 2017-03-09 0.715 1,993,387 +554 0.17% 1,424,910
2017-03-09 2017-03-07 0.694 1,992,833 -146 0.21% 1,382,617
2017-02-28 2017-02-24 0.683 1,992,979 -152,207 0.21% 1,361,768
2017-02-15 2017-02-13 0.683 2,145,186 -1,560,115 0.23% 1,465,768
2017-02-13 2017-02-09 0.743 3,705,301 -23,756 0.39% 2,753,916
2017-02-10 2017-02-08 0.754 3,729,057 +124,283 0.40% 2,812,330
2017-02-09 2017-02-07 0.732 3,604,774 +1,546,210 0.40% 2,639,800
2017-02-01 2017-01-25 0.721 2,058,564 -182,983 0.23% 1,485,000
2016-10-13 2016-10-11 0.689 2,241,547 -457,459 0.25% 1,543,500
2016-09-22 2016-09-20 0.732 2,699,006 -1,820,685 0.30% 1,976,500
2016-09-19 2016-09-14 0.743 4,519,691 +1,820,685 0.50% 3,359,200
2016-09-14 2016-09-12 0.732 2,699,006 -1,820,685 0.30% 1,976,500
2016-09-13 2016-09-09 0.743 4,519,691 +1,820,685 0.50% 3,359,200
2016-09-12 2016-09-08 0.754 2,699,006 -1,820,685 0.30% 2,035,500
2016-09-01 2016-08-30 0.754 4,519,691 +1,820,685 0.50% 3,408,600
2016-08-31 2016-08-29 0.754 2,699,006 -1,820,685 0.30% 2,035,500
2016-08-30 2016-08-26 0.754 4,519,691 +1,820,685 0.50% 3,408,600
2016-08-15 2016-08-11 0.765 2,699,006 -1,820,685 0.30% 2,065,000
2016-08-12 2016-08-10 0.765 4,519,691 +1,820,685 0.50% 3,458,000
2016-04-01 2016-03-30 0.689 2,699,006 -128,088 0.30% 1,858,500
2015-12-30 2015-12-28 0.984 2,827,094 +91,492 0.31% 2,781,000
2015-12-28 2015-12-22 0.907 2,735,602 -1,820,686 0.30% 2,481,700
2015-12-08 2015-12-04 0.962 4,556,288 -54,895 0.50% 4,382,400
2015-12-07 2015-12-03 1.016 4,611,183 -73,193 0.51% 4,687,200
2015-12-04 2015-12-02 0.995 4,684,376 -36,597 0.52% 4,659,200
2015-12-03 2015-12-01 1.049 4,720,973 -192,132 0.52% 4,953,600
2015-12-02 2015-11-30 1.027 4,913,105 +274,475 0.54% 5,047,800
2015-11-16 2015-11-12 1.159 4,638,630 -91,492 0.51% 5,374,200
2015-11-11 2015-11-09 1.137 4,730,122 -9,149 0.52% 5,376,800
2015-10-20 2015-10-16 1.213 4,739,271 -137,238 0.52% 5,749,800
2015-10-14 2015-10-12 1.170 4,876,509 -91,491 0.54% 5,703,100
2015-10-13 2015-10-09 1.126 4,968,000 -137,238 0.55% 5,592,900
2015-08-31 2015-08-27 1.027 5,105,238 -91,492 0.57% 5,245,200
2015-08-25 2015-08-21 1.038 5,196,730 -100,641 0.58% 5,396,000
2015-08-14 2015-08-12 1.202 5,297,371 -457,458 0.59% 6,369,001
2015-07-31 2015-07-29 1.323 5,754,829 -18,298 0.64% 7,610,900
2015-07-28 2015-07-24 1.344 5,773,127 +18,298 0.64% 7,761,299
2015-07-21 2015-07-17 1.519 5,754,829 +914,917 0.64% 8,743,100
2015-07-14 2015-07-10 1.410 4,839,912 +274,475 0.54% 6,824,100
2015-07-07 2015-07-03 1.683 4,565,437 +1,820,685 0.51% 7,684,600
2015-07-03 2015-06-30 1.913 2,744,752 +91,492 0.30% 5,250,001
2015-06-19 2015-06-17 2.383 2,653,260 -36,597 0.29% 6,322,000
2015-06-16 2015-06-12 2.230 2,689,857 +36,597 0.30% 5,997,601
2015-06-12 2015-06-10 2.295 2,653,260 -3,659,669 0.29% 6,090,000
2015-06-10 2015-06-08 2.350 6,312,929 +9,150 0.70% 14,835,001
2015-06-09 2015-06-05 2.459 6,303,779 +91,491 0.70% 15,502,499
2015-06-08 2015-06-04 2.754 6,212,288 +36,597 0.69% 17,110,801
2015-06-05 2015-06-03 2.754 6,175,691 -18,298 0.68% 17,010,000
2015-06-01 2015-05-28 3.148 6,193,989 +91,491 0.69% 19,497,599
2015-05-28 2015-05-26 3.377 6,102,498 -27,447 0.68% 20,610,301
2015-05-26 2015-05-21 3.213 6,129,945 -91,492 0.68% 19,698,000
2015-05-22 2015-05-20 3.334 6,221,437 -128,088 0.69% 20,740,000
2015-05-21 2015-05-19 3.519 6,349,525 +18,298 0.70% 22,346,799
2015-05-13 2015-05-11 2.929 6,331,227 -329,370 0.70% 18,545,600
2015-05-12 2015-05-08 2.798 6,660,597 -1,546,210 0.74% 18,636,800
2015-05-11 2015-05-07 2.623 8,206,807 -27,448 0.91% 21,528,000
2015-05-08 2015-05-06 2.842 8,234,255 +3,623,072 0.91% 23,400,001
2015-05-07 2015-05-05 2.951 4,611,183 +448,310 0.51% 13,608,001
2015-05-06 2015-05-04 2.864 4,162,873 -274,475 0.46% 11,920,999
2015-04-29 2015-04-27 2.940 4,437,348 +18,298 0.49% 13,046,499
2015-04-27 2015-04-23 2.973 4,419,050 -27,448 0.49% 13,137,600
2015-04-24 2015-04-22 3.202 4,446,498 -466,607 0.49% 14,239,802
2015-04-22 2015-04-20 2.732 4,913,105 +301,922 0.54% 13,424,999
2015-04-21 2015-04-17 2.732 4,611,183 +1,006,409 0.51% 12,600,001
2015-04-20 2015-04-16 2.995 3,604,774 +256,177 0.40% 10,795,601
2015-04-17 2015-04-15 2.995 3,348,597 -1,152,796 0.37% 10,028,400
2015-04-16 2015-04-14 3.049 4,501,393 -1,838,983 0.50% 13,726,801
2015-04-15 2015-04-13 3.629 6,340,376 +256,177 0.70% 23,007,600
2015-04-13 2015-04-09 3.825 6,084,199 +2,287,293 0.67% 23,274,999
2015-04-10 2015-04-08 3.760 3,796,906 +3,202,210 0.42% 14,275,999
2015-04-01 2015-03-30 2.623 594,696 -731,934 0.07% 1,560,000
2015-03-31 2015-03-27 2.186 1,326,630 -2,744,751 0.15% 2,900,000
2015-03-27 2015-03-25 2.350 4,071,381 +265,326 0.45% 9,567,499
2015-03-26 2015-03-24 2.022 3,806,055 -91,492 0.42% 7,695,999
2015-03-25 2015-03-23 1.978 3,897,547 +457,458 0.43% 7,710,600
2015-03-18 2015-03-16 1.738 3,440,089 +2,744,752 0.38% 5,978,401
2015-03-13 2015-03-11 1.410 695,337 -356,818 0.08% 980,400
2014-12-16 2014-12-12 1.279 1,052,155 +137,238 0.12% 1,345,500
2014-12-12 2014-12-10 1.399 914,917 +128,088 0.10% 1,280,000
2014-11-25 2014-11-21 1.727 786,829 +283,625 0.09% 1,358,800
2014-11-18 2014-11-14 1.618 503,204 +36,596 0.06% 813,999
2014-11-04 2014-10-31 1.618 466,608 -365,967 0.05% 754,800
2014-10-30 2014-10-28 1.596 832,575 -182,983 0.09% 1,328,601
2014-10-29 2014-10-27 1.519 1,015,558 -9,149 0.11% 1,542,900
2014-10-24 2014-10-22 1.366 1,024,707 -9,149 0.11% 1,400,000
2014-10-23 2014-10-21 1.344 1,033,856 -100,641 0.11% 1,389,899
2014-10-22 2014-10-20 1.366 1,134,497 +155,536 0.13% 1,550,000
2014-10-16 2014-10-14 1.333 978,961 -9,150 0.11% 1,305,399
2014-10-14 2014-10-10 1.366 988,111 -9,149 0.11% 1,350,001
2014-09-30 2014-09-26 1.290 997,260 +9,149 0.11% 1,286,200
2014-09-26 2014-09-24 1.279 988,111 +9,150 0.11% 1,263,601
2014-09-24 2014-09-22 1.312 978,961 +9,149 0.11% 1,283,999
2014-09-17 2014-09-15 1.323 969,812 -9,149 0.11% 1,282,600
2014-09-15 2014-09-11 1.279 978,961 -9,150 0.11% 1,251,900
2014-09-12 2014-09-10 1.246 988,111 -9,149 0.11% 1,231,201
2014-09-08 2014-09-04 1.301 997,260 +951,514 0.11% 1,297,100
2014-08-15 2014-08-13 1.290 45,746 -9,149 0.01% 59,000
2014-08-14 2014-08-12 1.268 54,895 -9,149 0.01% 69,600
2014-08-05 2014-08-01 1.312 64,044 -9,149 0.01% 84,000
2014-08-04 2014-07-31 1.257 73,193 -9,150 0.01% 92,000
2014-07-31 2014-07-29 1.301 82,343 -9,149 0.01% 107,101
2014-07-28 2014-07-24 1.257 91,492 -9,149 0.01% 115,000
2014-07-24 2014-07-22 1.202 100,641 -9,149 0.01% 121,000
2014-07-21 2014-07-17 1.268 109,790 -9,149 0.01% 139,200
2014-07-02 2014-06-27 1.432 118,939 +9,149 0.01% 170,300
2014-06-30 2014-06-26 1.366 109,790 +9,149 0.01% 150,000
2014-06-27 2014-06-25 1.355 100,641 +9,149 0.01% 136,400
2014-06-26 2014-06-24 1.355 91,492 +9,149 0.01% 124,000
2014-06-24 2014-06-20 1.432 82,343 +9,150 0.01% 117,901
2014-06-23 2014-06-19 1.388 73,193 +9,149 0.01% 101,599
2014-06-20 2014-06-18 1.399 64,044 +9,149 0.01% 89,600
2014-06-19 2014-06-17 1.399 54,895 +9,149 0.01% 76,800
2014-06-18 2014-06-16 1.432 45,746 +9,149 0.01% 65,500
2014-06-16 2014-06-12 1.421 36,597 +9,149 0.00% 52,000
2014-06-13 2014-06-11 1.421 27,448 +9,150 0.00% 39,001
2014-06-12 2014-06-10 1.421 18,298 +9,149 0.00% 26,000
2014-06-10 2014-06-06 1.421 9,149 +9,149 0.00% 13,000
2007-06-26 2007-06-22 0.451 0

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