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$)
2021-12-15 2021-12-13 1.490 0 +0
2021-12-14 2021-12-10 1.490 0 -818,400
2018-09-28 2018-09-26 1.810 818,400 +26,937 0.20% 1,480,944
2018-06-13 2018-06-11 2.025 791,463 +31,574 0.20% 1,602,523
2017-09-25 2017-09-21 2.155 759,889 +23,189 0.20% 1,637,671
2017-09-12 2017-09-08 2.222 736,700 -39,608 0.20% 1,636,799
2017-09-08 2017-09-06 2.233 776,308 -34,206 0.21% 1,733,424
2017-03-03 2017-03-01 1.811 810,514 -90,017 0.22% 1,467,651
2016-06-08 2016-06-06 1.906 900,531 +18,848 0.25% 1,716,600
2015-08-04 2015-07-31 2.383 881,683 -1,763 0.25% 2,100,840
2015-08-03 2015-07-30 2.383 883,446 +1,058 0.25% 2,105,040
2015-07-24 2015-07-22 2.326 882,388 +1,057 0.25% 2,052,460
2015-06-04 2015-06-02 2.871 881,331 +27,952 0.25% 2,530,249
2015-04-30 2015-04-28 2.824 853,379 -25,601 0.25% 2,410,001
2015-03-12 2015-03-10 2.566 878,980 -11,947 0.26% 2,255,700
2015-01-16 2015-01-14 2.672 890,927 -20,482 0.26% 2,380,319
2014-12-01 2014-11-27 2.988 911,409 +20,482 0.26% 2,723,401
2014-10-09 2014-10-07 2.997 890,927 +27,087 0.26% 2,670,305
2014-09-08 2014-09-04 3.251 863,840 +863,840 0.26% 2,808,359
2011-10-03 2011-09-28 5.225 0 -2,909
2011-09-30 2011-09-27 5.143 2,909 +2,909 0.00% 14,960
2011-07-26 2011-07-22 9.106 0 -1,408
2011-07-22 2011-07-20 9.006 1,408 -1,408 0.00% 12,681
2011-07-20 2011-07-18 9.191 2,816 -1,408 0.00% 25,882
2011-07-18 2011-07-14 9.660 4,224 -1,408 0.00% 40,802
2011-07-15 2011-07-13 9.731 5,632 -4,223 0.00% 54,803
2011-07-13 2011-07-11 9.759 9,855 -1,408 0.00% 96,176
2011-07-08 2011-07-06 9.773 11,263 -1,408 0.00% 110,077
2011-07-06 2011-07-04 10.072 12,671 -2,816 0.00% 127,618
2011-07-04 2011-06-29 9.716 15,487 +1,408 0.01% 150,479
2011-06-30 2011-06-28 9.376 14,079 +5,632 0.00% 131,999
2011-06-29 2011-06-27 9.219 8,447 +2,815 0.00% 77,875
2011-06-27 2011-06-23 9.844 5,632 +2,816 0.00% 55,443
2011-06-24 2011-06-22 9.816 2,816 +1,408 0.00% 27,642
2011-06-23 2011-06-21 9.660 1,408 -1,408 0.00% 13,601
2011-06-21 2011-06-17 10.370 2,816 +2,816 0.00% 29,202
2011-05-11 2011-05-06 11.738 0 -1,387
2011-05-06 2011-05-04 11.925 1,387 +1,387 0.00% 16,540
2011-04-27 2011-04-21 12.314 0 -1,387
2011-04-26 2011-04-20 12.386 1,387 +1,387 0.00% 17,180
2011-04-13 2011-04-11 10.844 0 -1,387
2011-04-08 2011-04-06 10.584 1,387 +1,387 0.00% 14,680
2011-04-06 2011-04-01 10.570 0 -2,774
2011-04-04 2011-03-31 10.872 2,774 -1,387 0.00% 30,160
2011-04-01 2011-03-30 10.887 4,161 +4,161 0.00% 45,300
2011-03-30 2011-03-28 10.454 0 -68,766
2011-03-29 2011-03-25 10.699 68,766 +68,766 0.02% 735,752
2011-03-25 2011-03-23 10.570 0 -1,387
2011-03-22 2011-03-18 10.123 1,387 -1,387 0.00% 14,040
2011-03-21 2011-03-17 10.108 2,774 -1,387 0.00% 28,040
2011-03-14 2011-03-10 10.497 4,161 +1,387 0.00% 43,680
2011-03-11 2011-03-09 10.382 2,774 +1,387 0.00% 28,800
2011-03-10 2011-03-08 10.497 1,387 +1,387 0.00% 14,560
2011-01-12 2011-01-10 9.156 0 -1,387
2010-12-22 2010-12-20 8.940 1,387 +1,387 0.00% 12,400
2010-11-09 2010-11-05 8.363 0 -2,774
2010-11-08 2010-11-04 8.421 2,774 -2,774 0.00% 23,360
2010-11-05 2010-11-03 8.262 5,548 -8,322 0.00% 45,840
2010-11-03 2010-11-01 7.210 13,870 -1,387 0.00% 100,000
2010-11-02 2010-10-29 7.210 15,257 -4,161 0.01% 110,000
2010-11-01 2010-10-28 7.195 19,418 -2,774 0.01% 139,720
2010-10-28 2010-10-26 7.138 22,192 +1,387 0.01% 158,400
2010-10-22 2010-10-20 6.907 20,805 -1,387 0.01% 143,700
2010-10-20 2010-10-18 7.008 22,192 -1,387 0.01% 155,520
2010-10-18 2010-10-14 7.094 23,579 -1,387 0.01% 167,280
2010-10-15 2010-10-13 7.210 24,966 -1,387 0.01% 180,000
2010-10-14 2010-10-12 7.138 26,353 -2,774 0.01% 188,100
2010-10-13 2010-10-11 7.181 29,127 -1,387 0.01% 209,160
2010-10-08 2010-10-06 7.267 30,514 +1,387 0.01% 221,760
2010-10-07 2010-10-05 7.094 29,127 +6,935 0.01% 206,640
2010-10-06 2010-10-04 6.763 22,192 +6,935 0.01% 150,080
2010-10-05 2010-09-30 6.921 15,257 +2,774 0.01% 105,600
2010-10-04 2010-09-29 7.109 12,483 +1,387 0.00% 88,740
2010-09-30 2010-09-28 7.080 11,096 +2,774 0.00% 78,560
2010-09-28 2010-09-24 7.066 8,322 +1,387 0.00% 58,800
2010-09-17 2010-09-15 6.979 6,935 +2,774 0.00% 48,400
2010-09-16 2010-09-14 7.467 4,161 +1,387 0.00% 31,069
2010-09-15 2010-09-13 7.646 2,774 +1,435 0.00% 21,210
2010-09-14 2010-09-10 7.497 1,339 +1,339 0.00% 10,038
2010-08-24 2010-08-20 6.630 0 -2,679
2010-08-12 2010-08-10 6.481 2,679 +2,679 0.00% 17,363
2010-06-07 2010-06-03 5.600 0 -1,339
2010-06-01 2010-05-28 5.660 1,339 +1,339 0.00% 7,578
2010-05-20 2010-05-18 6.048 0 -1,339
2010-05-19 2010-05-17 6.153 1,339 +1,339 0.00% 8,238
2010-05-17 2010-05-13 6.242 0 -1,339
2010-05-13 2010-05-11 6.242 1,339 +1,339 0.00% 8,358
2010-05-11 2010-05-07 6.063 0 -1,339
2010-05-10 2010-05-06 6.272 1,339 -1,340 0.00% 8,398
2010-05-06 2010-05-04 6.421 2,679 +1,340 0.00% 17,203
2010-05-05 2010-05-03 6.571 1,339 +1,339 0.00% 8,798
2010-05-04 2010-04-30 6.645 0 -1,339
2010-05-03 2010-04-29 7.019 1,339 +1,339 0.00% 9,398
2007-06-26 2007-06-22 8.704 0

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