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$)
2023-08-07 2023-08-03 0.415 0 +0
2023-08-04 2023-08-02 0.415 0 -8,429,000
2023-03-27 2023-03-23 0.415 8,429,000 +372,000 0.47% 3,498,035
2022-09-16 2022-09-14 0.415 8,057,000 +22,000 0.45% 3,343,655
2022-02-28 2022-02-24 0.415 8,035,000 -2,000,000 0.44% 3,334,525
2021-10-07 2021-10-05 0.415 10,035,000 -50,000 0.55% 4,164,525
2021-08-12 2021-08-10 0.415 10,085,000 -498,000 0.56% 4,185,275
2021-02-18 2021-02-16 0.480 10,583,000 -50,000 0.58% 5,079,840
2019-12-16 2019-12-12 0.780 10,633,000 -341,000 0.59% 8,293,740
2019-07-18 2019-07-16 1.030 10,974,000 -13,000 0.61% 11,303,220
2019-06-12 2019-06-10 1.080 10,987,000 -18,000 0.61% 11,865,960
2018-05-02 2018-04-27 1.480 11,005,000 -35,000 0.61% 16,287,400
2018-04-30 2018-04-26 1.470 11,040,000 -34,000 0.61% 16,228,800
2018-04-27 2018-04-25 1.490 11,074,000 -5,000 0.61% 16,500,260
2018-04-26 2018-04-24 1.500 11,079,000 -7,000 0.61% 16,618,500
2018-04-12 2018-04-10 1.450 11,086,000 +627,000 0.61% 16,074,700
2018-03-16 2018-03-14 1.540 10,459,000 +6,000 0.58% 16,106,860
2017-08-25 2017-08-22 1.820 10,453,000 -20,000 0.58% 19,024,460
2017-08-24 2017-08-21 1.800 10,473,000 +20,000 0.58% 18,851,400
2017-08-18 2017-08-16 1.840 10,453,000 -406,000 0.58% 19,233,520
2017-08-02 2017-07-31 1.970 10,859,000 -84,000 0.60% 21,392,230
2017-06-27 2017-06-23 1.870 10,943,000 +84,000 0.60% 20,463,410
2017-03-28 2017-03-24 2.040 10,859,000 +50,000 0.60% 22,152,360
2017-01-11 2017-01-09 1.790 10,809,000 +7,000 0.60% 19,348,110
2016-09-09 2016-09-07 2.130 10,802,000 +81,000 0.60% 23,008,260
2016-08-31 2016-08-29 1.830 10,721,000 -400,000 0.59% 19,619,430
2016-08-17 2016-08-15 1.830 11,121,000 +5,000 0.61% 20,351,430
2016-08-16 2016-08-12 1.800 11,116,000 +395,000 0.61% 20,008,800
2016-05-05 2016-05-03 1.850 10,721,000 -68,000 0.59% 19,833,850
2015-10-26 2015-10-22 1.660 10,789,000 -29,000 0.60% 17,909,740
2015-10-22 2015-10-19 1.680 10,818,000 -75,000 0.60% 18,174,240
2015-10-19 2015-10-15 1.700 10,893,000 -150,000 0.60% 18,518,100
2015-08-31 2015-08-27 1.340 11,043,000 -61,000 0.61% 14,797,620
2015-08-28 2015-08-26 1.140 11,104,000 -37,000 0.61% 12,658,560
2015-08-24 2015-08-20 1.410 11,141,000 -900 0.62% 15,708,810
2015-08-20 2015-08-18 1.440 11,141,900 +21,000 0.62% 16,044,336
2015-08-19 2015-08-17 1.490 11,120,900 +60,000 0.61% 16,570,141
2015-08-14 2015-08-12 1.520 11,060,900 +14,000 0.61% 16,812,568
2015-08-05 2015-08-03 1.680 11,046,900 -89,000 0.61% 18,558,792
2015-07-31 2015-07-29 1.770 11,135,900 -200,000 0.62% 19,710,543
2015-07-15 2015-07-13 1.860 11,335,900 -6,000 0.63% 21,084,774
2015-07-08 2015-07-06 1.860 11,341,900 +48,000 0.63% 21,095,934
2015-07-07 2015-07-03 2.000 11,293,900 -95,000 0.62% 22,587,800
2015-06-16 2015-06-12 2.420 11,388,900 -285,000 0.63% 27,561,138
2015-06-05 2015-06-03 2.680 11,673,900 -300,000 0.65% 31,286,052
2015-05-20 2015-05-18 2.170 11,973,900 -423,000 0.66% 25,983,363
2015-05-12 2015-05-08 2.240 12,396,900 -114,000 0.69% 27,769,056
2015-05-11 2015-05-07 2.240 12,510,900 -61,000 0.69% 28,024,416
2015-05-08 2015-05-06 2.330 12,571,900 +1,103,000 0.69% 29,292,527
2015-05-05 2015-04-30 2.220 11,468,900 -50,000 0.63% 25,460,958
2015-04-30 2015-04-28 2.290 11,518,900 -50,000 0.64% 26,378,281
2015-04-21 2015-04-17 2.330 11,568,900 -50,000 0.64% 26,955,537
2015-04-20 2015-04-16 2.260 11,618,900 -84,000 0.64% 26,258,714
2015-04-17 2015-04-15 2.160 11,702,900 -32,000 0.65% 25,278,264
2015-04-02 2015-03-31 1.250 11,734,900 -50,000 0.65% 14,668,625
2015-03-25 2015-03-23 1.280 11,784,900 +50,000 0.65% 15,084,672
2015-01-30 2015-01-28 1.360 11,734,900 -66,000 0.65% 15,959,464
2014-09-08 2014-09-04 1.650 11,800,900 +11,800,000 0.65% 19,471,485
2013-06-18 2013-06-14 1.990 900 -6,000 0.00% 1,791
2013-06-17 2013-06-13 1.980 6,900 +6,000 0.00% 13,662
2013-06-10 2013-06-06 2.030 900 -55,000 0.00% 1,827
2013-06-07 2013-06-05 2.080 55,900 +41,000 0.00% 116,272
2013-06-06 2013-06-04 2.120 14,900 -28,370 0.00% 31,588
2013-06-05 2013-06-03 2.100 43,270 +41,000 0.00% 90,867
2013-05-21 2013-05-16 2.160 2,270 -4,000 0.00% 4,903
2013-05-20 2013-05-15 2.060 6,270 +6,000 0.00% 12,916
2013-04-23 2013-04-19 1.980 270 -396,000 0.00% 535
2013-04-16 2013-04-12 2.100 396,270 +396,000 0.02% 832,167
2013-03-12 2013-03-08 2.250 270 -630 0.00% 608
2013-03-06 2013-03-04 2.130 900 -16,000 0.00% 1,917
2013-03-05 2013-03-01 2.280 16,900 -35,000 0.00% 38,532
2013-03-04 2013-02-28 2.300 51,900 -30,000 0.00% 119,370
2013-03-01 2013-02-27 2.260 81,900 -26,000 0.00% 185,094
2013-02-28 2013-02-26 2.220 107,900 -35,000 0.01% 239,538
2013-02-25 2013-02-21 2.340 142,900 -43,000 0.01% 334,386
2013-02-19 2013-02-15 2.430 185,900 -1,000 0.01% 451,737
2013-02-08 2013-02-06 2.410 186,900 +41,000 0.01% 450,429
2013-02-06 2013-02-04 2.430 145,900 -1,000 0.01% 354,537
2013-02-04 2013-01-31 2.450 146,900 +3,000 0.01% 359,905
2013-02-01 2013-01-30 2.470 143,900 +15,000 0.01% 355,433
2013-01-30 2013-01-28 2.470 128,900 +5,000 0.01% 318,383
2013-01-29 2013-01-25 2.450 123,900 +31,000 0.01% 303,555
2013-01-28 2013-01-24 2.530 92,900 -61,000 0.01% 235,037
2013-01-25 2013-01-23 2.540 153,900 +8,000 0.01% 390,906
2013-01-24 2013-01-22 2.600 145,900 +19,000 0.01% 379,340
2013-01-21 2013-01-17 2.580 126,900 +11,000 0.01% 327,402
2013-01-18 2013-01-16 2.590 115,900 +14,000 0.01% 300,181
2013-01-17 2013-01-15 2.600 101,900 +14,000 0.01% 264,940
2013-01-16 2013-01-14 2.590 87,900 +6,000 0.00% 227,661
2013-01-14 2013-01-10 2.780 81,900 +69,000 0.00% 227,682
2013-01-10 2013-01-08 2.470 12,900 +4,000 0.00% 31,863
2012-12-13 2012-12-11 2.470 8,900 +4,000 0.00% 21,983
2012-11-07 2012-11-05 2.480 4,900 +4,000 0.00% 12,152
2012-11-06 2012-11-02 2.460 900 -48,000 0.00% 2,214
2012-11-05 2012-11-01 2.410 48,900 +48,000 0.00% 117,849
2012-06-22 2012-06-20 2.670 900 -14,000 0.00% 2,403
2012-06-13 2012-06-11 2.520 14,900 -286,000 0.00% 37,548
2012-06-06 2012-06-04 2.510 300,900 +300,000 0.02% 755,259
2012-06-04 2012-05-31 2.550 900 -14,000 0.00% 2,295
2012-06-01 2012-05-30 2.500 14,900 +4,000 0.00% 37,250
2012-05-31 2012-05-29 2.500 10,900 +2,000 0.00% 27,250
2012-05-30 2012-05-28 2.500 8,900 +2,000 0.00% 22,250
2012-05-29 2012-05-25 2.500 6,900 +6,000 0.00% 17,250
2012-05-14 2012-05-10 2.200 900 -4,000 0.00% 1,980
2012-05-11 2012-05-09 2.200 4,900 +1,000 0.00% 10,780
2012-05-10 2012-05-08 2.200 3,900 +3,000 0.00% 8,580
2011-10-03 2011-09-28 1.820 900 -136,000 0.00% 1,638
2011-09-30 2011-09-27 1.830 136,900 +136,000 0.01% 250,527
2011-08-25 2011-08-23 2.240 900 -4,000 0.00% 2,016
2011-07-29 2011-07-27 2.530 4,900 +1,000 0.00% 12,397
2011-07-28 2011-07-26 2.490 3,900 +2,000 0.00% 9,711
2011-07-27 2011-07-25 2.520 1,900 +1,000 0.00% 4,788
2011-04-15 2011-04-13 2.410 900 -2,000 0.00% 2,169
2011-04-14 2011-04-12 2.400 2,900 -3,000 0.00% 6,960
2011-04-12 2011-04-08 2.440 5,900 -1,000 0.00% 14,396
2011-04-08 2011-04-06 2.420 6,900 +6,000 0.00% 16,698
2011-04-06 2011-04-01 2.500 900 -342,000 0.00% 2,250
2011-03-30 2011-03-28 2.550 342,900 +342,000 0.02% 874,395
2011-03-29 2011-03-25 2.610 900 -4,000 0.00% 2,349
2011-03-28 2011-03-24 2.600 4,900 -7,000 0.00% 12,740
2011-03-25 2011-03-23 2.510 11,900 -3,000 0.00% 29,869
2011-03-23 2011-03-21 2.460 14,900 -1,000 0.00% 36,654
2011-03-21 2011-03-17 2.390 15,900 -5,000 0.00% 38,001
2011-03-18 2011-03-16 2.440 20,900 -9,000 0.00% 50,996
2011-03-17 2011-03-15 2.450 29,900 -5,000 0.00% 73,255
2011-03-15 2011-03-11 2.470 34,900 -9,000 0.00% 86,203
2011-03-14 2011-03-10 2.560 43,900 -7,000 0.00% 112,384
2011-03-11 2011-03-09 2.580 50,900 -3,000 0.00% 131,322
2011-03-08 2011-03-04 2.580 53,900 -2,000 0.00% 139,062
2011-03-07 2011-03-03 2.570 55,900 +1,000 0.00% 143,663
2011-03-04 2011-03-02 2.540 54,900 -4,000 0.00% 139,446
2011-03-01 2011-02-25 2.500 58,900 -4,000 0.00% 147,250
2011-02-28 2011-02-24 2.490 62,900 +1,000 0.00% 156,621
2011-02-25 2011-02-23 2.500 61,900 +2,000 0.00% 154,750
2011-02-24 2011-02-22 2.550 59,900 +1,000 0.00% 152,745
2011-02-23 2011-02-21 2.630 58,900 +1,000 0.00% 154,907
2011-02-16 2011-02-14 2.660 57,900 -2,000 0.00% 154,014
2011-02-10 2011-02-08 2.710 59,900 +1,000 0.00% 162,329
2011-02-09 2011-02-07 2.710 58,900 +5,000 0.00% 159,619
2011-02-08 2011-02-02 2.730 53,900 +5,000 0.00% 147,147
2011-02-01 2011-01-28 2.710 48,900 +1,000 0.00% 132,519
2011-01-31 2011-01-27 2.730 47,900 +2,000 0.00% 130,767
2011-01-28 2011-01-26 2.780 45,900 +1,000 0.00% 127,602
2011-01-19 2011-01-17 2.640 44,900 -2,000 0.00% 118,536
2011-01-12 2011-01-10 2.670 46,900 -2,000 0.00% 125,223
2011-01-11 2011-01-07 2.690 48,900 -2,000 0.00% 131,541
2011-01-07 2011-01-05 2.490 50,900 +1,000 0.00% 126,741
2011-01-06 2011-01-04 2.470 49,900 -8,000 0.00% 123,253
2011-01-05 2011-01-03 2.440 57,900 -34,000 0.00% 141,276
2011-01-04 2010-12-31 2.430 91,900 -17,000 0.01% 223,317
2011-01-03 2010-12-29 2.400 108,900 -37,000 0.01% 261,360
2010-12-30 2010-12-28 2.380 145,900 -23,000 0.01% 347,242
2010-12-29 2010-12-24 2.430 168,900 -2,000 0.01% 410,427
2010-12-28 2010-12-22 2.410 170,900 -3,000 0.01% 411,869
2010-12-23 2010-12-21 2.420 173,900 -2,000 0.01% 420,838
2010-12-22 2010-12-20 2.380 175,900 -4,000 0.01% 418,642
2010-12-21 2010-12-17 2.400 179,900 -8,000 0.01% 431,760
2010-12-20 2010-12-16 2.400 187,900 -7,000 0.01% 450,960
2010-12-17 2010-12-15 2.460 194,900 -10,000 0.01% 479,454
2010-12-16 2010-12-14 2.460 204,900 -8,000 0.01% 504,054
2010-12-13 2010-12-09 2.450 212,900 -3,000 0.01% 521,605
2010-12-09 2010-12-07 2.500 215,900 -11,000 0.01% 539,750
2010-12-08 2010-12-06 2.520 226,900 -9,000 0.01% 571,788
2010-11-30 2010-11-26 2.460 235,900 -5,000 0.01% 580,314
2010-11-29 2010-11-25 2.430 240,900 -4,000 0.01% 585,387
2010-11-23 2010-11-19 2.500 244,900 +20,000 0.01% 612,250
2010-11-22 2010-11-18 2.480 224,900 +32,000 0.01% 557,752
2010-11-19 2010-11-17 2.420 192,900 +20,000 0.01% 466,818
2010-11-18 2010-11-16 2.550 172,900 +10,000 0.01% 440,895
2010-11-17 2010-11-15 2.640 162,900 +14,000 0.01% 430,056
2010-11-16 2010-11-12 2.690 148,900 +32,000 0.01% 400,541
2010-11-15 2010-11-11 2.760 116,900 +18,000 0.01% 322,644
2010-11-12 2010-11-10 2.810 98,900 +19,000 0.01% 277,909
2010-11-11 2010-11-09 2.890 79,900 +18,000 0.00% 230,911
2010-11-08 2010-11-04 2.790 61,900 +28,000 0.00% 172,701
2010-11-05 2010-11-03 2.590 33,900 +1,000 0.00% 87,801
2010-11-02 2010-10-29 2.500 32,900 +1,000 0.00% 82,250
2010-11-01 2010-10-28 2.470 31,900 +16,000 0.00% 78,793
2010-10-29 2010-10-27 2.450 15,900 +15,000 0.00% 38,955
2010-10-25 2010-10-21 2.560 900 -160,000 0.00% 2,304
2010-10-22 2010-10-20 2.530 160,900 +160,000 0.01% 407,077
2010-08-13 2010-08-11 2.020 900 -3,000 0.00% 1,818
2010-08-10 2010-08-06 2.070 3,900 -1,000 0.00% 8,073
2010-08-06 2010-08-04 2.090 4,900 +3,000 0.00% 10,241
2010-08-05 2010-08-03 2.070 1,900 +1,000 0.00% 3,933
2010-07-05 2010-06-30 1.940 900 -13,000 0.00% 1,746
2010-06-30 2010-06-28 2.050 13,900 -3,000 0.00% 28,495
2010-06-25 2010-06-23 2.130 16,900 +5,000 0.00% 35,997
2010-06-24 2010-06-22 2.110 11,900 +6,000 0.00% 25,109
2010-06-23 2010-06-21 2.130 5,900 +2,000 0.00% 12,567
2010-06-21 2010-06-17 2.070 3,900 +1,000 0.00% 8,073
2010-06-18 2010-06-15 2.040 2,900 +2,000 0.00% 5,916
2010-06-15 2010-06-11 2.000 900 -791,000 0.00% 1,800
2010-06-14 2010-06-10 2.010 791,900 +4,000 0.04% 1,591,719
2010-06-08 2010-06-04 2.100 787,900 +2,000 0.04% 1,654,590
2010-06-07 2010-06-03 2.010 785,900 +785,000 0.04% 1,579,659
2010-06-04 2010-06-02 2.010 900 -3,000 0.00% 1,809
2010-06-03 2010-06-01 2.030 3,900 +3,000 0.00% 7,917
2010-05-20 2010-05-18 1.910 900 -77,000 0.00% 1,719
2010-05-19 2010-05-17 1.950 77,900 +7,000 0.00% 151,905
2010-05-18 2010-05-14 2.030 70,900 +8,000 0.00% 143,927
2010-05-17 2010-05-13 2.090 62,900 -62,000 0.00% 131,461
2010-05-14 2010-05-12 2.020 124,900 +47,000 0.01% 252,298
2010-05-13 2010-05-11 2.060 77,900 +51,000 0.00% 160,474
2010-05-12 2010-05-10 2.100 26,900 +6,000 0.00% 56,490
2010-05-10 2010-05-06 2.190 20,900 +1,000 0.00% 45,771
2010-05-07 2010-05-05 2.220 19,900 +9,000 0.00% 44,178
2010-05-06 2010-05-04 2.270 10,900 +2,000 0.00% 24,743
2010-05-05 2010-05-03 2.340 8,900 +8,000 0.00% 20,826
2010-05-04 2010-04-30 2.360 900 -2,000 0.00% 2,124
2010-05-03 2010-04-29 2.380 2,900 +2,000 0.00% 6,902
2009-10-15 2009-10-13 2.390 900 -14,000 0.00% 2,151
2009-04-16 2009-04-14 1.550 14,900 -8,000 0.00% 23,095
2009-04-15 2009-04-09 1.450 22,900 +8,000 0.00% 33,205
2008-10-20 2008-10-16 0.990 14,900 -120,000 0.00% 14,751
2008-10-17 2008-10-15 1.030 134,900 -15,000 0.01% 138,947
2008-10-09 2008-10-06 1.230 149,900 -83,000 0.01% 184,377
2008-09-12 2008-09-10 1.870 232,900 -21,000 0.01% 435,523
2008-09-11 2008-09-09 1.880 253,900 -12,000 0.01% 477,332
2008-09-09 2008-09-05 1.860 265,900 -62,000 0.01% 494,574
2008-09-08 2008-09-04 1.870 327,900 -17,000 0.02% 613,173
2008-09-03 2008-09-01 1.930 344,900 -54,000 0.02% 665,657
2008-08-26 2008-08-21 2.100 398,900 -13,000 0.02% 837,690
2008-08-25 2008-08-20 2.130 411,900 +13,000 0.02% 877,347
2008-08-12 2008-08-08 2.290 398,900 -53,000 0.02% 913,481
2008-07-18 2008-07-16 2.730 451,900 -172,000 0.02% 1,233,687
2008-07-16 2008-07-14 2.820 623,900 -14,000 0.03% 1,759,398
2008-07-07 2008-07-03 2.770 637,900 +23,000 0.03% 1,766,983
2008-07-04 2008-07-02 2.800 614,900 -23,000 0.03% 1,721,720
2008-06-03 2008-05-30 3.460 637,900 +631,000 0.03% 2,207,134
2008-05-09 2008-05-07 3.922 6,900 +57 0.00% 27,063
2008-03-31 2008-03-27 3.690 6,843 -71,410 0.00% 25,253
2008-03-28 2008-03-26 3.509 78,253 -14,877 0.00% 274,573
2008-03-20 2008-03-18 3.085 93,130 -6,694,615 0.00% 287,335
2008-03-04 2008-02-29 3.670 6,787,745 +6,694,615 0.36% 24,911,796
2007-12-14 2007-12-12 4.588 93,130 -23,803 0.00% 427,247
2007-12-12 2007-12-10 4.769 116,933 +23,803 0.01% 557,669
2007-12-06 2007-12-04 5.122 93,130 -229,104 0.00% 477,014
2007-12-05 2007-12-03 5.112 322,234 -143,810 0.02% 1,647,242
2007-12-04 2007-11-30 5.293 466,044 +372,914 0.02% 2,466,973
2007-11-27 2007-11-23 4.759 93,130 -89,261 0.00% 443,210
2007-11-21 2007-11-19 5.374 182,391 -29,754 0.01% 980,187
2007-11-20 2007-11-16 5.646 212,145 +29,754 0.01% 1,197,840
2007-10-23 2007-10-18 6.050 182,391 -49,590 0.01% 1,103,400
2007-10-22 2007-10-17 6.029 231,981 +49,590 0.01% 1,398,723
2007-10-10 2007-10-08 5.717 182,391 -270,760 0.01% 1,042,713
2007-10-09 2007-10-05 5.767 453,151 -1,609,683 0.03% 2,613,468
2007-10-08 2007-10-04 5.939 2,062,834 +1,880,443 0.12% 12,250,610
2007-09-12 2007-09-10 5.324 182,391 -99,180 0.01% 970,992
2007-09-11 2007-09-07 4.729 281,571 -198,359 0.02% 1,331,493
2007-09-10 2007-09-06 4.033 479,930 -396,717 0.03% 1,935,602
2007-09-05 2007-09-03 3.882 876,647 -495,898 0.05% 3,403,013
2007-09-03 2007-08-30 3.801 1,372,545 -991,795 0.08% 5,217,303
2007-08-20 2007-08-16 3.525 2,364,340 +38,247 0.13% 8,335,455
2007-08-13 2007-08-09 4.222 2,326,093 -456,652 0.13% 9,821,667
2007-08-08 2007-08-06 3.802 2,782,745 +105,284 0.16% 10,580,550
2007-08-07 2007-08-03 3.946 2,677,461 +725,959 0.15% 10,564,400
2007-08-02 2007-07-31 3.946 1,951,502 +1,951,502 0.11% 7,699,999
2007-06-26 2007-06-22 3.331 0

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