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$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -50,420
2021-11-16 2021-11-12 0.076 50,420 -136,000 0.00% 3,832
2021-11-15 2021-11-11 0.074 186,420 -4,000 0.01% 13,795
2021-11-04 2021-11-02 0.076 190,420 -100,000 0.01% 14,472
2021-11-03 2021-11-01 0.075 290,420 -100,000 0.02% 21,782
2021-11-01 2021-10-28 0.077 390,420 -100,000 0.03% 30,062
2021-10-29 2021-10-27 0.075 490,420 -100,000 0.04% 36,782
2021-10-08 2021-10-06 0.085 590,420 -220,000 0.05% 50,186
2021-10-04 2021-09-29 0.079 810,420 -100,000 0.06% 64,023
2021-09-21 2021-09-17 0.078 910,420 -20,000 0.07% 71,013
2021-09-15 2021-09-13 0.080 930,420 -100,000 0.07% 74,434
2021-09-13 2021-09-09 0.077 1,030,420 -140,000 0.08% 79,342
2021-09-10 2021-09-08 0.077 1,170,420 -100,000 0.09% 90,122
2021-09-03 2021-09-01 0.075 1,270,420 -180,000 0.10% 95,282
2021-09-01 2021-08-30 0.077 1,450,420 -1,460,000 0.11% 111,682
2021-08-31 2021-08-27 0.079 2,910,420 -900,000 0.23% 229,923
2021-08-30 2021-08-26 0.080 3,810,420 -1,568,000 0.30% 304,834
2021-08-27 2021-08-25 0.090 5,378,420 -852,000 0.42% 484,058
2021-08-19 2021-08-17 0.086 6,230,420 -92,000 0.48% 535,816
2021-08-18 2021-08-16 0.087 6,322,420 -8,000 0.49% 550,051
2021-08-06 2021-08-04 0.086 6,330,420 -468,000 0.49% 544,416
2021-08-05 2021-08-03 0.085 6,798,420 -200,000 0.53% 577,866
2021-08-04 2021-08-02 0.085 6,998,420 -200,000 0.54% 594,866
2021-08-03 2021-07-30 0.085 7,198,420 -200,000 0.56% 611,866
2021-08-02 2021-07-29 0.089 7,398,420 -28,000 0.57% 658,459
2021-07-30 2021-07-28 0.089 7,426,420 -216,000 0.58% 660,951
2021-07-28 2021-07-26 0.094 7,642,420 -552,000 0.59% 718,387
2021-07-27 2021-07-23 0.090 8,194,420 -252,000 0.64% 737,498
2021-07-22 2021-07-20 0.090 8,446,420 -36,000 0.65% 760,178
2021-07-21 2021-07-19 0.095 8,482,420 -100,000 0.66% 805,830
2021-07-20 2021-07-16 0.090 8,582,420 -180,000 0.67% 772,418
2021-07-19 2021-07-15 0.092 8,762,420 -200,000 0.68% 806,143
2021-07-16 2021-07-14 0.094 8,962,420 -552,000 0.69% 842,467
2021-07-08 2021-07-06 0.094 9,514,420 -220,000 0.74% 894,355
2021-07-07 2021-07-05 0.093 9,734,420 -352,000 0.75% 905,301
2021-07-06 2021-07-02 0.094 10,086,420 -200,000 0.78% 948,123
2021-07-05 2021-06-30 0.088 10,286,420 -220,000 0.80% 905,205
2021-06-30 2021-06-28 0.085 10,506,420 -40,000 0.81% 893,046
2021-06-29 2021-06-25 0.084 10,546,420 -140,000 0.82% 885,899
2021-06-28 2021-06-24 0.086 10,686,420 -156,000 0.83% 919,032
2021-06-23 2021-06-21 0.086 10,842,420 -120,000 0.84% 932,448
2021-06-22 2021-06-18 0.086 10,962,420 -40,000 0.85% 942,768
2021-06-21 2021-06-17 0.087 11,002,420 -40,000 0.85% 957,211
2021-06-18 2021-06-16 0.091 11,042,420 -304,000 0.86% 1,004,860
2021-06-11 2021-06-09 0.093 11,346,420 -124,000 0.88% 1,055,217
2021-06-09 2021-06-07 0.097 11,470,420 -200,000 0.89% 1,112,631
2021-06-08 2021-06-04 0.098 11,670,420 -780,000 0.90% 1,143,701
2021-06-07 2021-06-03 0.093 12,450,420 -20,000 0.97% 1,157,889
2021-06-04 2021-06-02 0.087 12,470,420 -92,000 0.97% 1,084,927
2021-06-03 2021-06-01 0.093 12,562,420 -28,000 0.97% 1,168,305
2021-06-02 2021-05-31 0.090 12,590,420 -484,000 0.98% 1,133,138
2021-06-01 2021-05-28 0.086 13,074,420 -200,000 1.01% 1,124,400
2021-05-31 2021-05-27 0.086 13,274,420 -176,000 1.03% 1,141,600
2021-05-28 2021-05-26 0.085 13,450,420 -444,000 1.04% 1,143,286
2021-05-27 2021-05-25 0.083 13,894,420 -236,000 1.08% 1,153,237
2021-05-25 2021-05-21 0.082 14,130,420 -52,000 1.10% 1,158,694
2021-05-24 2021-05-20 0.085 14,182,420 -4,000 1.10% 1,205,506
2021-05-21 2021-05-18 0.086 14,186,420 -332,000 1.10% 1,220,032
2021-05-20 2021-05-17 0.086 14,518,420 -636,000 1.13% 1,248,584
2021-05-17 2021-05-13 0.087 15,154,420 -600,000 1.17% 1,318,435
2021-05-14 2021-05-12 0.094 15,754,420 -184,000 1.22% 1,480,915
2021-05-13 2021-05-11 0.088 15,938,420 -728,000 1.24% 1,402,581
2021-05-12 2021-05-10 0.085 16,666,420 -416,000 1.29% 1,416,646
2021-05-11 2021-05-07 0.081 17,082,420 -136,000 1.32% 1,383,676
2021-05-10 2021-05-06 0.082 17,218,420 -344,000 1.33% 1,411,910
2021-05-07 2021-05-05 0.083 17,562,420 -440,000 1.36% 1,457,681
2021-05-06 2021-05-04 0.083 18,002,420 -272,000 1.40% 1,494,201
2021-05-04 2021-04-30 0.082 18,274,420 -100,000 1.42% 1,498,502
2021-05-03 2021-04-29 0.082 18,374,420 -100,000 1.42% 1,506,702
2021-04-27 2021-04-23 0.081 18,474,420 -92,000 1.43% 1,496,428
2021-04-26 2021-04-22 0.086 18,566,420 -180,000 1.44% 1,596,712
2021-04-23 2021-04-21 0.085 18,746,420 -100,000 1.45% 1,593,446
2021-04-21 2021-04-19 0.085 18,846,420 -84,000 1.46% 1,601,946
2021-04-01 2021-03-30 0.088 18,930,420 -412,000 1.47% 1,665,877
2021-03-31 2021-03-29 0.087 19,342,420 -688,000 1.50% 1,682,791
2021-03-30 2021-03-26 0.087 20,030,420 -1,140,000 1.55% 1,742,647
2021-03-29 2021-03-25 0.088 21,170,420 -796,000 1.64% 1,862,997
2021-03-26 2021-03-24 0.089 21,966,420 -316,000 1.70% 1,955,011
2021-03-25 2021-03-23 0.090 22,282,420 -1,060,000 1.73% 2,005,418
2021-03-24 2021-03-22 0.093 23,342,420 -1,164,000 1.81% 2,170,845
2021-03-23 2021-03-19 0.094 24,506,420 -112,000 1.90% 2,303,603
2021-03-22 2021-03-18 0.096 24,618,420 -100,000 1.91% 2,363,368
2021-03-19 2021-03-17 0.093 24,718,420 -752,000 1.92% 2,298,813
2021-03-18 2021-03-16 0.099 25,470,420 -16,000 1.97% 2,521,572
2021-03-17 2021-03-15 0.095 25,486,420 -212,000 1.98% 2,421,210
2021-03-10 2021-03-08 0.098 25,698,420 -144,000 1.99% 2,518,445
2021-03-09 2021-03-05 0.099 25,842,420 -100,000 2.00% 2,558,400
2021-03-08 2021-03-04 0.110 25,942,420 -100,000 2.01% 2,853,666
2021-03-05 2021-03-03 0.107 26,042,420 -100,000 2.02% 2,786,539
2021-03-04 2021-03-02 0.108 26,142,420 -344,000 2.03% 2,823,381
2021-03-03 2021-03-01 0.113 26,486,420 -136,000 2.05% 2,992,965
2021-03-02 2021-02-26 0.108 26,622,420 -96,000 2.06% 2,875,221
2021-03-01 2021-02-25 0.110 26,718,420 -96,000 2.07% 2,939,026
2021-02-26 2021-02-24 0.106 26,814,420 -164,000 2.08% 2,842,329
2021-02-23 2021-02-19 0.109 26,978,420 -200,000 2.09% 2,940,648
2021-02-22 2021-02-18 0.111 27,178,420 -112,000 2.11% 3,016,805
2021-02-19 2021-02-17 0.120 27,290,420 -588,000 2.12% 3,274,850
2021-02-17 2021-02-11 0.106 27,878,420 -192,000 2.16% 2,955,113
2021-02-16 2021-02-09 0.108 28,070,420 -696,000 2.18% 3,031,605
2021-02-10 2021-02-08 0.108 28,766,420 -724,000 2.23% 3,106,773
2021-02-09 2021-02-05 0.103 29,490,420 -48,000 2.29% 3,037,513
2021-02-03 2021-02-01 0.103 29,538,420 -320,000 2.29% 3,042,457
2021-02-02 2021-01-29 0.115 29,858,420 -192,000 2.31% 3,433,718
2021-01-29 2021-01-27 0.120 30,050,420 -212,000 2.33% 3,606,050
2021-01-27 2021-01-25 0.118 30,262,420 -124,000 2.35% 3,570,966
2021-01-26 2021-01-22 0.120 30,386,420 -196,000 2.36% 3,646,370
2021-01-25 2021-01-21 0.131 30,582,420 -12,000 2.37% 4,006,297
2021-01-22 2021-01-20 0.112 30,594,420 -180,000 2.37% 3,426,575
2021-01-21 2021-01-19 0.114 30,774,420 -380,000 2.39% 3,508,284
2021-01-18 2021-01-14 0.144 31,154,420 -408,000 2.42% 4,486,236
2021-01-15 2021-01-13 0.132 31,562,420 -1,228,000 2.45% 4,166,239
2021-01-14 2021-01-12 0.092 32,790,420 -152,000 2.54% 3,016,719
2021-01-13 2021-01-11 0.091 32,942,420 -96,000 2.55% 2,997,760
2021-01-12 2021-01-08 0.088 33,038,420 -276,000 2.56% 2,907,381
2021-01-08 2021-01-06 0.090 33,314,420 -92,000 2.58% 2,998,298
2021-01-05 2020-12-31 0.090 33,406,420 -80,000 2.59% 3,006,578
2021-01-04 2020-12-29 0.090 33,486,420 -128,000 2.60% 3,013,778
2020-12-30 2020-12-28 0.090 33,614,420 -300,000 2.61% 3,025,298
2020-12-29 2020-12-24 0.090 33,914,420 -304,000 2.63% 3,052,298
2020-12-28 2020-12-22 0.091 34,218,420 -24,000 2.65% 3,113,876
2020-12-22 2020-12-18 0.090 34,242,420 -32,000 2.65% 3,081,818
2020-12-18 2020-12-16 0.090 34,274,420 -148,000 2.66% 3,084,698
2020-12-17 2020-12-15 0.090 34,422,420 -496,000 2.67% 3,098,018
2020-12-11 2020-12-09 0.096 34,918,420 -60,000 2.71% 3,352,168
2020-12-09 2020-12-07 0.100 34,978,420 -72,000 2.71% 3,497,842
2020-12-08 2020-12-04 0.099 35,050,420 -36,000 2.72% 3,469,992
2020-12-04 2020-12-02 0.099 35,086,420 -52,000 2.72% 3,473,556
2020-12-01 2020-11-27 0.100 35,138,420 -48,000 2.72% 3,513,842
2020-10-06 2020-09-30 0.120 35,186,420 -28,000 2.73% 4,222,370
2020-10-05 2020-09-29 0.120 35,214,420 -8,000 2.73% 4,225,730
2020-09-30 2020-09-28 0.120 35,222,420 -8,000 2.73% 4,226,690
2020-09-28 2020-09-24 0.120 35,230,420 -16,000 2.73% 4,227,650
2020-09-25 2020-09-23 0.115 35,246,420 -196,000 2.73% 4,053,338
2020-09-24 2020-09-22 0.115 35,442,420 -8,000 2.75% 4,075,878
2020-09-17 2020-09-15 0.110 35,450,420 -260,000 2.75% 3,899,546
2020-09-16 2020-09-14 0.108 35,710,420 -104,000 2.77% 3,856,725
2020-09-11 2020-09-09 0.115 35,814,420 -20,000 2.78% 4,118,658
2020-09-08 2020-09-04 0.110 35,834,420 -80,000 2.78% 3,941,786
2020-09-07 2020-09-03 0.110 35,914,420 -236,000 2.78% 3,950,586
2020-09-04 2020-09-02 0.115 36,150,420 -132,000 2.80% 4,157,298
2020-09-03 2020-09-01 0.115 36,282,420 -60,000 2.81% 4,172,478
2020-09-02 2020-08-31 0.115 36,342,420 -160,000 2.82% 4,179,378
2020-09-01 2020-08-28 0.116 36,502,420 -244,000 2.83% 4,234,281
2020-08-31 2020-08-27 0.130 36,746,420 -136,000 2.85% 4,777,035
2020-08-28 2020-08-26 0.109 36,882,420 -60,000 2.86% 4,020,184
2020-08-27 2020-08-25 0.110 36,942,420 -40,000 2.86% 4,063,666
2020-08-25 2020-08-21 0.119 36,982,420 -292,000 2.87% 4,400,908
2020-08-21 2020-08-19 0.110 37,274,420 -100,000 2.89% 4,100,186
2020-08-20 2020-08-18 0.110 37,374,420 -44,000 2.90% 4,111,186
2020-08-19 2020-08-17 0.108 37,418,420 -112,000 2.90% 4,041,189
2020-08-18 2020-08-14 0.110 37,530,420 -20,000 2.91% 4,128,346
2020-08-11 2020-08-07 0.108 37,550,420 -52,000 2.91% 4,055,445
2020-08-10 2020-08-06 0.111 37,602,420 -16,000 2.92% 4,173,869
2020-08-04 2020-07-31 0.107 37,618,420 -36,000 2.92% 4,025,171
2020-08-03 2020-07-30 0.103 37,654,420 -56,000 2.92% 3,878,405
2020-07-22 2020-07-20 0.123 37,710,420 -68,000 2.92% 4,638,382
2020-07-20 2020-07-16 0.122 37,778,420 -4,000 2.93% 4,608,967
2020-06-12 2020-06-10 0.120 37,782,420 -20,000 2.93% 4,533,890
2018-10-02 2018-09-27 0.300 37,802,420 -9,836,000 2.93% 11,340,726
2017-02-28 2017-02-24 0.405 47,638,420 -900,000 3.77% 19,293,560
2016-03-02 2016-02-29 0.430 48,538,420 -4,000 3.84% 20,871,521
2015-11-23 2015-11-19 0.390 48,542,420 -150,000 3.85% 18,931,544
2015-08-26 2015-08-24 0.355 48,692,420 -388,000 3.86% 17,285,809
2015-06-04 2015-06-02 0.690 49,080,420 -1,800,000 3.89% 33,865,490
2015-05-29 2015-05-27 0.740 50,880,420 +4,000 4.04% 37,651,511
2015-05-13 2015-05-11 0.550 50,876,420 -500,000 4.04% 27,982,031
2015-05-08 2015-05-06 0.435 51,376,420 -20,000 4.08% 22,348,743
2015-05-04 2015-04-29 0.430 51,396,420 -460,000 4.08% 22,100,461
2015-04-30 2015-04-28 0.415 51,856,420 -340,000 4.12% 21,520,414
2014-09-08 2014-09-04 0.420 52,196,420 +52,194,000 4.14% 21,922,496
2012-11-28 2012-11-26 0.470 2,420 +2,420 0.00% 1,137
2009-10-19 2009-10-15 0.800 0 -186,091
2009-10-13 2009-10-09 0.745 186,091 -131,359 0.02% 138,720
2009-10-06 2009-10-02 0.713 317,450 -3,649 0.03% 226,200
2009-09-30 2009-09-28 0.702 321,099 -299,205 0.03% 225,280
2009-09-29 2009-09-25 0.702 620,304 -233,527 0.06% 435,200
2009-09-18 2009-09-16 0.778 853,831 -306,503 0.08% 664,560
2009-09-08 2009-09-04 0.767 1,160,334 -558,274 0.10% 890,400
2009-09-07 2009-09-03 0.745 1,718,608 -175,145 0.15% 1,281,120
2009-09-01 2009-08-28 0.745 1,893,753 -605,709 0.17% 1,411,680
2009-08-26 2009-08-24 0.745 2,499,462 -32,839 0.22% 1,863,200
2009-08-25 2009-08-21 0.745 2,532,301 -521,786 0.23% 1,887,680
2009-08-11 2009-08-07 0.734 3,054,087 +40,137 0.27% 2,243,160
2009-08-03 2009-07-30 0.724 3,013,950 +178,794 0.27% 2,180,640
2009-07-28 2009-07-24 0.734 2,835,156 +248,122 0.25% 2,082,360
2009-07-17 2009-07-15 0.713 2,587,034 +127,710 0.23% 1,843,400
2009-07-07 2009-07-03 0.680 2,459,324 +65,679 0.22% 1,671,520
2009-07-02 2009-06-29 0.724 2,393,645 +21,893 0.21% 1,731,840
2009-06-12 2009-06-10 0.888 2,371,752 -40,137 0.21% 2,106,000
2009-06-04 2009-06-02 0.800 2,411,889 +3,648 0.22% 1,930,120
2009-05-22 2009-05-20 0.680 2,408,241 -262,717 0.22% 1,636,800
2009-05-15 2009-05-13 0.636 2,670,958 -43,786 0.24% 1,698,240
2009-05-08 2009-05-06 0.581 2,714,744 +25,542 0.24% 1,577,280
2009-04-28 2009-04-24 0.625 2,689,202 +40,137 0.24% 1,680,360
2009-04-21 2009-04-17 0.592 2,649,065 +10,947 0.24% 1,568,160
2009-03-31 2009-03-27 0.581 2,638,118 +29,191 0.24% 1,532,760
2009-01-29 2009-01-22 0.537 2,608,927 -69,328 0.23% 1,401,400
2009-01-14 2009-01-12 0.559 2,678,255 -228,053 0.24% 1,497,360
2009-01-13 2009-01-09 0.592 2,906,308 -3,649 0.26% 1,720,440
2009-01-12 2009-01-08 0.570 2,909,957 +228,053 0.26% 1,658,800
2008-12-05 2008-12-03 0.559 2,681,904 +251,770 0.24% 1,499,400
2008-11-27 2008-11-25 0.548 2,430,134 +18,245 0.22% 1,332,000
2008-11-12 2008-11-10 0.581 2,411,889 +284,610 0.22% 1,401,320
2008-11-11 2008-11-07 0.548 2,127,279 +127,710 0.19% 1,166,000
2008-10-20 2008-10-16 0.636 1,999,569 +572,869 0.18% 1,271,360
2008-10-17 2008-10-15 0.658 1,426,700 +62,030 0.13% 938,400
2008-10-13 2008-10-09 0.756 1,364,670 +222,580 0.12% 1,032,240
2008-09-29 2008-09-25 0.877 1,142,090 +459,755 0.10% 1,001,600
2008-09-17 2008-09-12 1.063 682,335 +251,771 0.06% 725,560
2008-08-12 2008-08-08 1.337 430,564 +149,603 0.04% 575,840
2008-08-05 2008-08-01 1.370 280,961 +131,358 0.03% 384,999
2008-07-25 2008-07-23 1.337 149,603 +149,603 0.01% 200,080
2007-06-26 2007-06-22 1.321 0

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