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$)
2019-09-06 2019-09-04 10.523 0 +0
2019-09-05 2019-09-03 10.523 0 -1,892,764
2019-08-28 2019-08-26 10.523 1,892,764 +51,127 0.48% 19,917,913
2019-08-27 2019-08-23 10.401 1,841,637 +211,305 0.48% 19,154,982
2019-08-26 2019-08-22 10.086 1,630,332 +9,013 0.42% 16,442,829
2019-08-23 2019-08-21 9.933 1,621,319 +121,666 0.42% 16,104,421
2019-08-22 2019-08-20 9.882 1,499,653 +52,405 0.39% 14,819,612
2019-08-21 2019-08-19 9.902 1,447,248 +165,355 0.38% 14,331,202
2019-08-20 2019-08-16 9.831 1,281,893 +44,216 0.33% 12,602,472
2019-08-19 2019-08-15 9.801 1,237,677 +93,198 0.32% 12,129,990
2019-08-16 2019-08-14 9.780 1,144,479 +25,744 0.30% 11,193,297
2019-08-08 2019-08-06 9.567 1,118,735 +3,930 0.29% 10,702,418
2019-08-07 2019-08-05 9.577 1,114,805 +2,948 0.29% 10,676,167
2019-08-06 2019-08-02 9.760 1,111,857 +3,931 0.29% 10,851,615
2019-08-05 2019-08-01 9.801 1,107,926 +3,930 0.29% 10,858,351
2019-08-02 2019-07-31 9.790 1,103,996 +53,551 0.29% 10,808,599
2019-08-01 2019-07-30 9.638 1,050,445 +3,931 0.27% 10,123,953
2019-07-31 2019-07-29 9.709 1,046,514 +1,965 0.27% 10,160,621
2019-07-15 2019-07-11 9.628 1,044,549 -14,739 0.27% 10,056,498
2019-07-03 2019-06-28 9.567 1,059,288 +29,478 0.28% 10,133,716
2019-06-19 2019-06-17 7.943 1,029,810 +27,029 0.27% 8,179,911
2019-01-10 2019-01-08 5.592 1,002,781 +957 0.27% 5,607,093
2019-01-08 2019-01-04 5.508 1,001,824 +478 0.27% 5,517,978
2019-01-03 2018-12-31 5.508 1,001,346 +27,269 0.27% 5,515,345
2018-09-27 2018-09-24 6.433 974,077 +29,222 0.26% 6,265,760
2018-09-21 2018-09-19 6.055 944,855 +186,660 0.26% 5,721,470
2018-08-16 2018-08-14 5.527 758,195 +64,474 0.21% 4,190,872
2018-06-21 2018-06-19 7.085 693,721 +21,229 0.19% 4,914,946
2017-09-28 2017-09-26 8.547 672,492 +16,140 0.19% 5,747,686
2017-09-05 2017-09-01 8.604 656,352 -439 0.19% 5,647,138
2017-09-04 2017-08-31 8.604 656,791 +96,527 0.19% 5,650,915
2017-06-22 2017-06-20 9.778 560,264 -877 0.16% 5,478,033
2017-06-20 2017-06-16 10.318 561,141 +12,681 0.16% 5,790,113
2017-06-02 2017-05-31 10.493 548,460 +429 0.16% 5,755,185
2017-04-06 2017-04-03 11.100 548,031 -2,144 0.16% 6,082,945
2017-03-16 2017-03-14 11.065 550,175 +21,871 0.16% 6,087,498
2017-03-08 2017-03-06 11.181 528,304 -429 0.16% 5,907,100
2017-02-21 2017-02-17 11.205 528,733 +429 0.16% 5,924,226
2017-02-02 2017-01-27 11.356 528,304 +25,730 0.16% 5,999,494
2017-01-10 2017-01-06 11.146 502,574 +39,454 0.15% 5,601,827
2017-01-06 2017-01-04 11.076 463,120 +18,011 0.14% 5,129,664
2016-11-23 2016-11-21 12.172 445,109 +14,152 0.13% 5,417,996
2016-09-27 2016-09-23 12.382 430,957 +33,879 0.13% 5,336,177
2016-09-15 2016-09-13 12.522 397,078 -1,329 0.12% 4,972,238
2015-11-23 2015-11-19 13.198 398,407 +12,865 0.12% 5,258,298
2015-11-03 2015-10-30 13.455 385,542 +28,733 0.11% 5,187,395
2015-10-09 2015-10-07 12.662 356,809 -37,310 0.11% 4,517,908
2015-10-08 2015-10-06 12.779 394,119 -57,893 0.12% 5,036,278
2015-10-07 2015-10-05 13.641 452,012 +34,307 0.13% 6,166,058
2015-10-05 2015-09-30 14.038 417,705 +16,725 0.12% 5,863,649
2015-09-29 2015-09-24 14.555 400,980 +5,906 0.12% 5,836,390
2015-08-28 2015-08-26 16.969 395,074 -8,028 0.12% 6,704,156
2015-08-19 2015-08-17 17.514 403,102 -3,802 0.12% 7,059,813
2015-08-14 2015-08-12 19.028 406,904 +845 0.12% 7,742,737
2015-08-05 2015-08-03 20.117 406,059 -423 0.12% 8,168,731
2015-08-03 2015-07-30 20.235 406,482 -11,831 0.12% 8,225,342
2015-07-31 2015-07-29 20.117 418,313 -8,450 0.13% 8,415,246
2015-07-30 2015-07-28 19.951 426,763 -1,268 0.13% 8,514,533
2015-07-22 2015-07-20 21.726 428,031 +8,873 0.13% 9,299,603
2015-07-20 2015-07-16 58.811 419,158 +152,643 0.13% 24,651,150
2015-07-17 2015-07-15 57.601 266,515 -27,940 0.13% 15,351,636
2015-07-16 2015-07-14 56.671 294,455 -34,388 0.14% 16,687,012
2015-07-15 2015-07-13 55.833 328,843 +14,507 0.16% 18,360,403
2015-07-08 2015-07-06 54.251 314,336 -46,209 0.15% 17,053,166
2015-06-29 2015-06-25 60.952 360,545 +7,327 0.17% 21,975,987
2015-06-26 2015-06-24 53.887 353,218 -265 0.17% 19,033,712
2015-06-16 2015-06-12 51.437 353,483 -1,327 0.17% 18,182,174
2015-06-10 2015-06-08 51.626 354,810 -1,062 0.17% 18,317,282
2015-05-26 2015-05-21 53.887 355,872 +531 0.17% 19,176,727
2015-05-20 2015-05-18 53.510 355,341 +11,146 0.17% 19,014,210
2015-05-19 2015-05-15 54.075 344,195 +10,615 0.17% 18,612,344
2015-05-18 2015-05-14 54.075 333,580 +10,615 0.16% 18,038,338
2015-05-15 2015-05-13 53.981 322,965 +2,653 0.16% 17,433,907
2015-05-08 2015-05-06 51.249 320,312 -9,553 0.15% 16,415,599
2015-04-29 2015-04-27 52.756 329,865 +10,084 0.16% 17,402,390
2015-04-22 2015-04-20 52.662 319,781 -2,123 0.15% 16,840,272
2015-03-27 2015-03-25 54.923 321,904 -1,566 0.16% 17,679,890
2015-02-06 2015-02-04 49.930 323,470 -531 0.16% 16,150,818
2015-02-04 2015-02-02 50.684 324,001 -5,573 0.16% 16,421,516
2015-02-03 2015-01-30 50.872 329,574 -9,288 0.16% 16,766,072
2015-02-02 2015-01-29 50.024 338,862 -6,899 0.16% 16,951,261
2015-01-20 2015-01-16 49.930 345,761 -8,227 0.17% 17,263,804
2015-01-16 2015-01-14 50.589 353,988 +12,207 0.17% 17,908,015
2015-01-13 2015-01-09 50.872 341,781 -1,327 0.16% 17,387,066
2015-01-07 2015-01-05 51.060 343,108 +158,091 0.17% 17,519,220
2014-11-10 2014-11-06 50.495 185,017 +265 0.09% 9,342,456
2014-10-13 2014-10-09 50.872 184,752 +4,246 0.09% 9,398,695
2014-09-29 2014-09-25 50.268 180,506 +73,964 0.09% 9,073,699
2014-09-08 2014-09-04 52.450 106,542 +105,751 0.05% 5,588,083
2014-08-28 2014-08-26 51.311 791 +791 0.00% 40,587
2014-08-12 2014-08-08 51.786 0 -72,750
2014-07-23 2014-07-21 53.588 72,750 +1,845 0.04% 3,898,507
2014-06-24 2014-06-20 67.119 70,905 +5,177 0.03% 4,759,105
2014-06-23 2014-06-19 67.426 65,728 +34,452 0.03% 4,431,803
2014-06-20 2014-06-18 65.482 31,276 +8,797 0.02% 2,048,027
2014-06-19 2014-06-17 65.175 22,479 +12,217 0.01% 1,465,079
2014-06-18 2014-06-16 65.482 10,262 +10,262 0.01% 671,980
2013-11-28 2013-11-26 62.208 0 -244
2013-11-27 2013-11-25 62.413 244 +244 0.00% 15,229
2013-11-05 2013-11-01 61.492 0 -3,680
2013-11-04 2013-10-31 61.594 3,680 +3,680 0.00% 226,667
2012-02-17 2012-02-15 39.498 0 -1,595
2012-02-16 2012-02-14 41.253 1,595 +1,595 0.00% 65,799
2012-02-15 2012-02-13 40.815 0 -228
2012-02-03 2012-02-01 36.514 228 +228 0.00% 8,325
2011-04-12 2011-04-08 34.097 0 -10,835
2011-04-11 2011-04-07 33.102 10,835 +10,835 0.01% 358,665
2010-09-07 2010-09-03 28.745 0 -3,518
2010-09-06 2010-09-02 28.699 3,518 +220 0.00% 100,963
2010-09-03 2010-09-01 28.654 3,298 +3,298 0.00% 94,499
2010-08-06 2010-08-04 27.517 0 -4,177
2010-07-28 2010-07-26 26.834 4,177 -2,639 0.00% 112,087
2010-07-19 2010-07-15 26.652 6,816 +6,816 0.00% 181,663
2010-03-05 2010-03-03 25.731 0 -5,557
2010-03-04 2010-03-02 25.029 5,557 +5,557 0.00% 139,088
2010-03-02 2010-02-26 25.497 0 -855
2010-02-25 2010-02-23 25.029 855 +428 0.00% 21,400
2010-02-24 2010-02-22 25.731 427 +427 0.00% 10,987
2009-05-13 2009-05-11 21.624 0 -849
2009-05-12 2009-05-08 21.600 849 +30 0.00% 18,338
2009-05-11 2009-05-07 20.990 819 +819 0.00% 17,191
2009-04-22 2009-04-20 20.746 0 -19,667
2009-03-25 2009-03-23 19.745 19,667 +19,667 0.01% 388,328
2009-03-19 2009-03-17 19.770 0 -19,667
2009-02-26 2009-02-24 19.037 19,667 +19,667 0.01% 374,407
2009-02-10 2009-02-06 20.014 0 -205
2009-02-06 2009-02-04 19.525 205 +205 0.00% 4,003
2008-10-23 2008-10-21 20.746 0 -10,858
2008-10-22 2008-10-20 20.746 10,858 +6,556 0.01% 225,258
2008-10-21 2008-10-17 20.746 4,302 +3,278 0.00% 89,249
2008-10-20 2008-10-16 22.942 1,024 +1,024 0.00% 23,493
2008-09-22 2008-09-18 23.850 0 -1,627
2008-09-18 2008-09-16 26.800 1,627 +814 0.00% 43,604
2008-09-17 2008-09-12 26.800 813 -814 0.00% 21,789
2008-09-16 2008-09-11 27.046 1,627 +814 0.00% 44,004
2008-09-12 2008-09-10 27.046 813 +813 0.00% 21,988
2008-09-03 2008-09-01 27.341 0 -203
2008-08-28 2008-08-26 27.046 203 +203 0.00% 5,490
2007-12-04 2007-11-30 37.697 0 -2,225
2007-12-03 2007-11-29 38.251 2,225 +238 0.00% 85,109
2007-11-30 2007-11-28 38.251 1,987 +1,788 0.00% 76,005
2007-11-29 2007-11-27 38.251 199 +199 0.00% 7,612
2007-10-10 2007-10-08 46.958 0 -3,179
2007-10-09 2007-10-05 38.956 3,179 -397 0.00% 123,840
2007-10-03 2007-09-28 40.467 3,576 +3,576 0.00% 144,709
2007-09-24 2007-09-20 37.937 0 -395
2007-09-20 2007-09-18 36.926 395 +395 0.00% 14,586
2007-07-17 2007-07-13 42.996 0 -34,596
2007-07-16 2007-07-12 42.996 34,596 +32,026 0.02% 1,487,482
2007-07-13 2007-07-11 42.996 2,570 +2,570 0.00% 110,499
2007-07-11 2007-07-09 42.743 0 -8,303
2007-07-10 2007-07-06 42.692 8,303 +8,303 0.01% 354,474
2007-06-29 2007-06-27 40.467 0 -395
2007-06-28 2007-06-26 40.517 395 -25,305 0.00% 16,004
2007-06-26 2007-06-22 40.972 25,700 0.02% 1,052,992

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