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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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 -228,000
2016-12-01 2016-11-29 1.660 228,000 -36,000 0.05% 378,480
2016-11-30 2016-11-28 1.670 264,000 -1,189,000 0.05% 440,880
2016-11-21 2016-11-17 1.660 1,453,000 +689,000 0.29% 2,411,980
2016-11-10 2016-11-08 1.660 764,000 -246,000 0.15% 1,268,240
2016-10-12 2016-10-07 2.358 1,010,000 +183,233 0.20% 2,381,316
2016-10-05 2016-10-03 2.346 826,767 -818,580 0.20% 1,939,201
2016-10-04 2016-09-30 2.346 1,645,347 -22,921 0.40% 3,859,199
2016-09-27 2016-09-23 2.297 1,668,268 +409,291 0.41% 3,831,441
2016-07-22 2016-07-20 2.052 1,258,977 +201,371 0.31% 2,583,839
2016-07-07 2016-07-05 2.003 1,057,606 -112,146 0.26% 2,118,879
2016-06-30 2016-06-28 2.016 1,169,752 -49,115 0.29% 2,357,850
2016-05-06 2016-05-04 2.101 1,218,867 -1,607,693 0.30% 2,561,080
2016-04-01 2016-03-30 2.113 2,826,560 -16,371 0.69% 5,973,691
2016-03-18 2016-03-16 2.040 2,842,931 +223,472 0.70% 5,799,910
2016-03-14 2016-03-10 2.077 2,619,459 +163,717 0.64% 5,440,001
2016-02-29 2016-02-25 2.138 2,455,742 +468,228 0.60% 5,249,999
2016-02-26 2016-02-24 2.187 1,987,514 -108,053 0.49% 4,346,119
2016-02-25 2016-02-23 2.126 2,095,567 +336,437 0.51% 4,454,400
2016-02-24 2016-02-22 2.089 1,759,130 +267,676 0.43% 3,674,790
2016-02-19 2016-02-17 2.077 1,491,454 +24,557 0.37% 3,097,399
2016-02-17 2016-02-15 2.077 1,466,897 +24,558 0.36% 3,046,400
2016-02-12 2016-02-05 2.089 1,442,339 -17,191 0.35% 3,013,019
2016-02-11 2016-02-04 2.077 1,459,530 +112,146 0.36% 3,031,101
2016-02-05 2016-02-03 2.040 1,347,384 +818,581 0.33% 2,748,820
2015-12-14 2015-12-10 1.827 528,803 +58,653 0.13% 966,365
2015-08-31 2015-08-27 1.759 470,150 -11,645 0.13% 826,879
2015-08-28 2015-08-26 1.731 481,795 -18,923 0.13% 834,120
2015-08-26 2015-08-24 1.621 500,718 -56,039 0.14% 811,841
2015-08-20 2015-08-18 1.745 556,757 -5,095 0.15% 971,550
2015-08-19 2015-08-17 1.759 561,852 -11,644 0.16% 988,161
2015-08-14 2015-08-12 1.800 573,496 -20,378 0.16% 1,032,280
2015-08-05 2015-08-03 1.649 593,874 +2,183 0.16% 979,200
2015-07-15 2015-07-13 1.786 591,691 +48,034 0.16% 1,056,900
2015-07-08 2015-07-06 1.814 543,657 -273,648 0.15% 986,040
2015-07-06 2015-07-02 2.733 817,305 -1,370,423 0.23% 2,233,885
2015-07-03 2015-06-30 2.749 2,187,728 +252,086 0.60% 6,013,544
2015-07-02 2015-06-29 2.687 1,935,642 -75,339 0.60% 5,200,380
2015-06-09 2015-06-05 2.904 2,010,981 +1,287,852 0.63% 5,840,009
2015-06-01 2015-05-28 2.764 723,129 -1,269,822 0.23% 1,998,940
2015-05-11 2015-05-07 2.625 1,992,951 -129,430 0.62% 5,230,549
2015-04-24 2015-04-22 2.640 2,122,381 -96,589 0.66% 5,603,201
2015-04-13 2015-04-09 2.547 2,218,970 -11,590 0.69% 5,651,441
2015-04-09 2015-04-02 2.469 2,230,560 -238,253 0.70% 5,507,759
2015-01-20 2015-01-16 1.910 2,468,813 +11,591 0.77% 4,715,820
2014-12-30 2014-12-24 1.972 2,457,222 +94,013 0.77% 4,846,319
2014-12-23 2014-12-19 1.833 2,363,209 -193,178 0.74% 4,330,600
2014-12-22 2014-12-18 1.972 2,556,387 -5,151 0.80% 5,041,900
2014-12-16 2014-12-12 2.050 2,561,538 -321,963 0.80% 5,250,959
2014-12-04 2014-12-02 2.267 2,883,501 -1,288 0.90% 6,537,879
2014-11-18 2014-11-14 2.423 2,884,789 +77,271 0.90% 6,988,799
2014-11-17 2014-11-13 2.423 2,807,518 +128,785 0.88% 6,801,600
2014-11-14 2014-11-12 2.423 2,678,733 +32,196 0.84% 6,489,600
2014-11-11 2014-11-07 2.361 2,646,537 +644 0.83% 6,247,201
2014-10-21 2014-10-17 2.329 2,645,893 +644 0.83% 6,163,501
2014-10-08 2014-10-06 2.345 2,645,249 -2,575 0.83% 6,203,081
2014-10-07 2014-10-03 2.236 2,647,824 -2,576 0.83% 5,921,279
2014-10-06 2014-09-30 2.267 2,650,400 +18,030 0.83% 6,009,360
2014-10-03 2014-09-29 2.283 2,632,370 -321,963 0.82% 6,009,360
2014-09-25 2014-09-23 2.454 2,954,333 +1,932 0.92% 7,249,039
2014-09-24 2014-09-22 2.469 2,952,401 +643 0.92% 7,290,149
2014-09-23 2014-09-19 2.485 2,951,758 +13,523 0.92% 7,334,401
2014-09-15 2014-09-11 2.547 2,938,235 -534,459 0.92% 7,483,320
2014-09-08 2014-09-04 2.656 3,472,694 +3,470,118 1.08% 9,222,030
2014-08-06 2014-08-04 2.718 2,576 -3,863 0.00% 7,001
2014-08-05 2014-08-01 2.702 6,439 -4,508 0.00% 17,399
2014-07-22 2014-07-18 2.625 10,947 +3,220 0.00% 28,731
2014-07-18 2014-07-16 2.609 7,727 +3,220 0.00% 20,160
2014-07-17 2014-07-15 2.671 4,507 +4,507 0.00% 12,039
2014-02-07 2014-02-05 2.194 0 -17,228
2014-01-20 2014-01-16 2.211 17,228 +17,228 0.01% 38,100
2013-10-30 2013-10-28 2.020 0 -22,971
2013-09-26 2013-09-24 2.316 22,971 -574 0.01% 53,200
2013-08-22 2013-08-20 2.211 23,545 -11,486 0.01% 52,070
2013-08-06 2013-08-02 2.159 35,031 -6,891 0.01% 75,641
2013-07-31 2013-07-29 2.142 41,922 +41,922 0.01% 89,790
2011-08-04 2011-08-02 4.410 0 -4,877
2011-08-03 2011-08-01 4.447 4,877 +4,877 0.00% 21,688
2011-05-24 2011-05-20 5.536 0 -2,710
2011-05-23 2011-05-19 5.462 2,710 -4,335 0.00% 14,802
2011-05-20 2011-05-18 5.370 7,045 -10,839 0.00% 37,829
2011-05-18 2011-05-16 5.222 17,884 -542 0.01% 93,391
2011-05-13 2011-05-11 5.407 18,426 -1,626 0.01% 99,621
2011-05-09 2011-05-05 5.480 20,052 +1,084 0.01% 109,893
2011-04-29 2011-04-27 5.734 18,968 -1,625 0.01% 108,769
2011-04-28 2011-04-26 5.734 20,593 +249 0.01% 118,087
2011-04-27 2011-04-21 5.846 20,344 +5,889 0.01% 118,939
2011-04-26 2011-04-20 5.828 14,455 +9,101 0.01% 84,240
2011-04-18 2011-04-14 5.585 5,354 -3,747 0.00% 29,902
2011-04-15 2011-04-13 5.604 9,101 -4,819 0.00% 50,998
2011-04-14 2011-04-12 5.417 13,920 -1,070 0.01% 75,402
2011-04-12 2011-04-08 5.379 14,990 -1,607 0.01% 80,638
2011-04-11 2011-04-07 4.819 16,597 +2,142 0.01% 79,982
2011-04-06 2011-04-01 4.651 14,455 -1,071 0.01% 67,230
2011-04-01 2011-03-30 4.670 15,526 +2,142 0.01% 72,501
2011-03-31 2011-03-29 4.670 13,384 +3,747 0.01% 62,499
2011-03-30 2011-03-28 4.763 9,637 +9,637 0.01% 45,901
2011-03-14 2011-03-10 5.846 0 -8,031
2011-03-11 2011-03-09 5.772 8,031 +6,425 0.00% 46,352
2011-03-10 2011-03-08 5.772 1,606 +1,606 0.00% 9,269
2011-03-01 2011-02-25 5.753 0 -1,606
2011-02-25 2011-02-23 5.865 1,606 +1,606 0.00% 9,419
2011-02-08 2011-02-02 6.780 0 -2,141
2011-02-07 2011-01-31 6.538 2,141 +2,141 0.00% 13,997
2010-11-15 2010-11-11 6.855 0 -133,843
2010-11-09 2010-11-05 6.855 133,843 -2,677 0.08% 917,501
2010-11-08 2010-11-04 6.407 136,520 +2,677 0.08% 874,652
2010-11-04 2010-11-02 6.295 133,843 +10,708 0.08% 842,501
2010-11-03 2010-11-01 6.351 123,135 +123,135 0.08% 781,997
2010-10-19 2010-10-15 6.948 0 -165,965
2010-10-18 2010-10-14 6.892 165,965 -38,547 0.10% 1,143,899
2010-10-15 2010-10-13 6.967 204,512 -139,732 0.13% 1,424,860
2010-10-06 2010-10-04 6.650 344,244 -13,384 0.21% 2,289,080
2010-10-05 2010-09-30 6.743 357,628 +3,747 0.22% 2,411,479
2010-09-21 2010-09-17 6.668 353,881 -28,374 0.22% 2,359,773
2010-09-20 2010-09-16 6.332 382,255 -20,880 0.24% 2,420,458
2010-09-13 2010-09-09 5.454 403,135 -535 0.25% 2,198,761
2010-09-10 2010-09-08 5.342 403,670 -536 0.25% 2,156,439
2010-09-07 2010-09-03 5.267 404,206 +403,671 0.25% 2,129,102
2010-09-06 2010-09-02 5.118 535 -6,425 0.00% 2,738
2010-09-02 2010-08-31 4.875 6,960 +6,960 0.00% 33,931
2010-08-23 2010-08-19 6.183 0 -323,728
2010-08-20 2010-08-18 6.183 323,728 -79,407 0.20% 2,001,488
2010-08-10 2010-08-06 6.425 403,135 +403,135 0.25% 2,590,321
2010-07-29 2010-07-27 5.473 0 -403,135
2010-07-28 2010-07-26 5.529 403,135 +403,135 0.25% 2,228,881
2010-07-06 2010-07-02 4.912 0 -1,606
2010-07-05 2010-06-30 5.118 1,606 -409,024 0.00% 8,219
2010-07-02 2010-06-29 5.230 410,630 -3,212 0.25% 2,147,600
2010-06-30 2010-06-28 5.417 413,842 -3,212 0.26% 2,241,699
2010-06-29 2010-06-25 5.323 417,054 -32,123 0.26% 2,220,148
2010-06-24 2010-06-22 5.398 449,177 +4,819 0.28% 2,424,711
2010-06-23 2010-06-21 5.361 444,358 +3,747 0.28% 2,382,098
2010-06-21 2010-06-17 5.417 440,611 +1,071 0.27% 2,386,701
2010-06-18 2010-06-15 5.379 439,540 +4,283 0.27% 2,364,480
2010-06-17 2010-06-14 5.267 435,257 -17,667 0.27% 2,292,659
2010-06-15 2010-06-11 5.454 452,924 +17,667 0.28% 2,470,318
2010-06-14 2010-06-10 5.417 435,257 -1,606 0.27% 2,357,699
2010-06-11 2010-06-09 5.510 436,863 -23,021 0.27% 2,407,199
2010-06-10 2010-06-08 5.230 459,884 -1,606 0.28% 2,405,199
2010-06-08 2010-06-04 5.454 461,490 -536 0.29% 2,517,038
2010-06-07 2010-06-03 5.454 462,026 -9,101 0.29% 2,519,962
2010-06-04 2010-06-02 5.379 471,127 -6,960 0.29% 2,534,400
2010-06-03 2010-06-01 5.323 478,087 +458,278 0.30% 2,545,051
2010-06-02 2010-05-31 5.305 19,809 -535 0.01% 105,081
2010-06-01 2010-05-28 5.585 20,344 +7,495 0.01% 113,619
2010-05-31 2010-05-27 5.025 12,849 -472,198 0.01% 64,560
2010-05-28 2010-05-26 4.707 485,047 +3,748 0.30% 2,283,122
2010-05-27 2010-05-25 4.931 481,299 -1,071 0.30% 2,373,360
2010-05-20 2010-05-18 5.921 482,370 -47,648 0.30% 2,856,171
2010-05-14 2010-05-12 6.295 530,018 -1,071 0.33% 3,336,301
2010-05-13 2010-05-11 6.556 531,089 -1,070 0.33% 3,481,923
2010-05-12 2010-05-10 6.575 532,159 +530,018 0.33% 3,498,878
2010-05-11 2010-05-07 6.313 2,141 +2,141 0.00% 13,517
2010-05-07 2010-05-05 6.687 0 -1,071
2010-05-05 2010-05-03 7.135 1,071 +1,071 0.00% 7,642
2010-03-29 2010-03-25 7.255 0 -621,891
2010-03-17 2010-03-15 7.331 621,891 +621,891 0.39% 4,558,862
2009-12-22 2009-12-18 6.592 0 -3,695
2009-12-21 2009-12-17 7.179 3,695 +3,695 0.00% 26,527
2009-12-03 2009-12-01 8.713 0 -26,396
2009-12-02 2009-11-30 8.486 26,396 +26,396 0.02% 224,000
2009-11-04 2009-11-02 6.706 0 -748,592
2009-11-02 2009-10-29 5.967 748,592 -34,842 0.56% 4,466,702
2009-10-21 2009-10-19 5.531 783,434 +381,158 0.59% 4,333,278
2009-10-19 2009-10-15 5.550 402,276 -381,158 0.30% 2,232,662
2009-10-06 2009-10-02 5.058 783,434 -19,006 0.59% 3,962,278
2009-09-29 2009-09-25 5.588 802,440 -9,502 0.60% 4,484,002
2009-09-18 2009-09-16 5.380 811,942 +9,502 0.61% 4,367,919
2009-09-07 2009-09-03 5.095 802,440 +27,452 0.60% 4,088,802
2009-09-01 2009-08-28 5.190 774,988 +24,285 0.58% 4,022,322
2009-08-26 2009-08-24 5.399 750,703 +15,309 0.57% 4,052,698
2009-08-25 2009-08-21 5.342 735,394 +203,250 0.55% 3,928,262
2009-08-11 2009-08-07 5.683 532,144 +24,284 0.40% 3,023,999
2009-08-04 2009-07-31 5.834 507,860 +105,584 0.38% 2,962,961
2009-08-03 2009-07-30 5.664 402,276 -85,523 0.30% 2,278,382
2009-07-28 2009-07-24 5.815 487,799 +98,193 0.37% 2,836,681
2009-07-17 2009-07-15 5.967 389,606 +6,336 0.29% 2,324,703
2009-07-07 2009-07-03 5.948 383,270 +7,390 0.29% 2,279,637
2009-07-02 2009-06-29 6.402 375,880 +109,808 0.28% 2,406,563
2009-06-23 2009-06-19 6.118 266,072 -41,178 0.20% 1,627,920
2009-06-16 2009-06-12 6.194 307,250 -193,898 0.23% 1,903,141
2009-06-12 2009-06-10 5.796 501,148 -359,964 0.38% 2,904,816
2009-06-05 2009-06-03 5.664 861,112 -231,229 0.65% 4,877,105
2009-06-04 2009-06-02 5.512 1,092,341 -5,279 0.82% 6,021,192
2009-06-02 2009-05-29 5.133 1,097,620 -316,753 0.83% 5,634,463
2009-05-29 2009-05-26 5.304 1,414,373 -216,975 1.07% 7,501,588
2009-05-25 2009-05-21 5.342 1,631,348 -263,888 1.23% 8,714,189
2009-05-22 2009-05-20 5.417 1,895,236 -506,804 1.43% 10,267,402
2009-05-15 2009-05-13 4.679 2,402,040 -63,350 1.81% 11,238,502
2009-05-12 2009-05-08 4.205 2,465,390 -122,478 1.86% 10,367,400
2009-05-11 2009-05-07 4.224 2,587,868 -3,695 1.95% 10,931,461
2009-05-08 2009-05-06 4.129 2,591,563 +6,335 1.95% 10,701,619
2009-04-28 2009-04-24 3.751 2,585,228 +5,279 1.95% 9,696,060
2009-04-21 2009-04-17 3.751 2,579,949 +19,005 1.94% 9,676,260
2009-04-14 2009-04-08 3.258 2,560,944 +22,173 1.93% 8,343,721
2009-04-06 2009-04-02 3.429 2,538,771 -8,975 1.91% 8,704,290
2009-04-03 2009-04-01 3.258 2,547,746 -129,340 1.92% 8,300,721
2009-03-25 2009-03-23 3.163 2,677,086 +2,311,765 2.02% 8,468,569
2009-03-13 2009-03-11 3.200 365,321 -4,224 0.28% 1,168,886
2009-03-12 2009-03-10 3.119 369,545 +23,878 0.28% 1,152,467
2009-03-09 2009-03-05 3.179 345,667 -2,064,618 0.28% 1,099,001
2009-03-02 2009-02-26 3.382 2,410,285 -4,938 1.94% 8,151,269
2009-02-23 2009-02-19 3.645 2,415,223 +2,064,618 1.95% 8,803,798
2009-02-06 2009-02-04 2.410 350,605 +2,963 0.28% 844,900
2009-02-05 2009-02-03 2.430 347,642 -2,963 0.28% 844,800
2009-01-29 2009-01-22 2.430 350,605 +988 0.28% 852,000
2008-08-13 2008-08-11 3.098 349,617 +25,678 0.28% 1,083,239
2008-08-12 2008-08-08 3.078 323,939 +117,527 0.26% 997,119
2008-08-05 2008-08-01 3.139 206,412 +52,343 0.17% 647,899
2008-07-25 2008-07-23 3.443 154,069 +84,936 0.12% 530,401
2008-07-22 2008-07-18 3.645 69,133 +43,455 0.06% 251,999
2008-07-15 2008-07-11 4.050 25,678 +25,678 0.02% 104,000
2008-06-02 2008-05-29 4.982 0 -1,975
2008-05-16 2008-05-14 5.002 1,975 +1,975 0.00% 9,879
2007-06-26 2007-06-22 23.768 0

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