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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -8,367,030
2018-02-13 2018-02-09 0.375 8,367,030 -5,000 0.99% 3,137,636
2018-02-09 2018-02-07 0.360 8,372,030 -11,000 0.99% 3,013,931
2018-02-07 2018-02-05 0.390 8,383,030 -49,000 1.00% 3,269,382
2018-02-05 2018-02-01 0.420 8,432,030 +65,000 1.00% 3,541,453
2017-10-27 2017-10-25 0.640 8,367,030 -1,000,000 1.07% 5,354,899
2017-10-26 2017-10-24 0.640 9,367,030 -1,000,000 1.20% 5,994,899
2017-10-23 2017-10-19 0.700 10,367,030 -493,000 1.33% 7,256,921
2017-10-19 2017-10-17 0.760 10,860,030 +2,493,521 1.39% 8,253,623
2017-10-13 2017-10-11 0.750 8,366,509 -32,337,191 1.07% 6,274,882
2017-10-04 2017-09-29 0.670 40,703,700 -1,000 5.22% 27,271,479
2017-09-29 2017-09-27 0.660 40,704,700 -319,000 5.22% 26,865,102
2017-09-28 2017-09-26 0.620 41,023,700 -15,600,000 5.27% 25,434,694
2017-09-21 2017-09-19 0.760 56,623,700 -3,489,000 7.27% 43,034,012
2017-09-20 2017-09-18 0.760 60,112,700 -3,329,000 7.72% 45,685,652
2017-09-18 2017-09-14 0.750 63,441,700 -21,325,000 8.14% 47,581,275
2017-09-15 2017-09-13 0.780 84,766,700 -19,800,000 10.88% 66,118,026
2017-09-14 2017-09-12 0.750 104,566,700 -18,800,000 13.42% 78,425,025
2017-08-25 2017-08-22 0.520 123,366,700 -20,000 15.83% 64,150,684
2017-08-24 2017-08-21 0.520 123,386,700 +20,000 15.84% 64,161,084
2017-06-13 2017-06-09 0.570 123,366,700 -47,300 15.83% 70,319,019
2015-04-29 2015-04-27 0.840 123,414,000 -50,000 15.84% 103,667,760
2014-09-16 2014-09-12 0.950 123,464,000 -16,000 15.85% 117,290,800
2014-09-12 2014-09-10 1.010 123,480,000 +16,000 15.85% 124,714,800
2014-09-08 2014-09-04 0.850 123,464,000 +123,463,400 15.85% 104,944,400
2013-12-27 2013-12-20 0.870 600 -28,000 0.00% 522
2013-12-06 2013-12-04 0.920 28,600 +28,000 0.00% 26,312
2013-08-26 2013-08-22 0.770 600 +600 0.00% 462
2011-12-15 2011-12-13 1.238 0 -567,033
2011-12-12 2011-12-08 1.333 567,033 +520,137 0.08% 756,000
2011-12-09 2011-12-07 1.259 46,896 -454,928 0.01% 59,051
2011-12-08 2011-12-06 1.217 501,824 +501,824 0.07% 610,650
2011-10-03 2011-09-28 1.090 0 -14,176
2011-09-30 2011-09-27 1.100 14,176 +14,176 0.00% 15,600
2011-07-08 2011-07-06 1.566 0 -2,835
2011-07-06 2011-07-04 1.630 2,835 +1,890 0.00% 4,620
2011-07-05 2011-06-30 1.661 945 +945 0.00% 1,570
2011-06-27 2011-06-23 1.460 0 -1,890
2011-06-24 2011-06-22 1.503 1,890 -7,561 0.00% 2,840
2011-06-23 2011-06-21 1.481 9,451 -10,395 0.00% 14,001
2011-06-22 2011-06-20 1.460 19,846 -11,341 0.00% 28,980
2011-06-16 2011-06-14 1.832 31,187 -1,890 0.00% 57,141
2011-06-15 2011-06-13 1.810 33,077 +68 0.00% 59,882
2011-06-14 2011-06-10 1.832 33,009 -917 0.00% 60,479
2011-06-10 2011-06-08 1.854 33,926 -1,834 0.00% 62,899
2011-06-09 2011-06-07 1.876 35,760 -1,834 0.01% 67,080
2011-06-02 2011-05-31 1.941 37,594 -917 0.01% 72,980
2011-06-01 2011-05-30 1.843 38,511 -917 0.01% 70,980
2011-05-31 2011-05-27 1.843 39,428 -917 0.01% 72,670
2011-05-30 2011-05-26 1.843 40,345 -917 0.01% 74,360
2011-05-26 2011-05-24 1.843 41,262 -917 0.01% 76,050
2011-05-25 2011-05-23 1.854 42,179 -917 0.01% 78,201
2011-05-19 2011-05-17 1.941 43,096 -917 0.01% 83,661
2011-05-13 2011-05-11 2.007 44,013 +917 0.01% 88,321
2011-05-12 2011-05-09 1.985 43,096 +917 0.01% 85,541
2011-05-11 2011-05-06 1.974 42,179 -917 0.01% 83,261
2011-05-09 2011-05-05 1.963 43,096 -917 0.01% 84,601
2011-05-06 2011-05-04 1.974 44,013 -916 0.01% 86,881
2011-05-05 2011-05-03 2.029 44,929 -917 0.01% 91,139
2011-05-04 2011-04-29 2.018 45,846 -917 0.01% 92,499
2011-04-29 2011-04-27 2.039 46,763 -1,834 0.01% 95,369
2011-04-28 2011-04-26 2.050 48,597 -1,834 0.01% 99,640
2011-04-27 2011-04-21 2.061 50,431 -1,834 0.01% 103,950
2011-04-26 2011-04-20 2.039 52,265 +917 0.01% 106,590
2011-04-20 2011-04-18 2.029 51,348 -1,834 0.01% 104,160
2011-04-19 2011-04-15 2.072 53,182 -2,751 0.01% 110,200
2011-04-18 2011-04-14 2.061 55,933 -1,833 0.01% 115,291
2011-04-15 2011-04-13 2.018 57,766 -917 0.01% 116,549
2011-04-14 2011-04-12 2.029 58,683 -1,834 0.01% 119,039
2011-04-12 2011-04-08 2.050 60,517 +1,834 0.01% 124,079
2011-04-11 2011-04-07 2.029 58,683 +8,252 0.01% 119,039
2011-04-08 2011-04-06 2.018 50,431 +7,335 0.01% 101,750
2011-04-07 2011-04-04 2.061 43,096 +5,502 0.01% 88,831
2011-04-06 2011-04-01 2.050 37,594 +4,585 0.01% 77,080
2011-04-04 2011-03-31 2.061 33,009 +5,501 0.00% 68,039
2011-04-01 2011-03-30 2.061 27,508 +2,751 0.00% 56,700
2011-03-31 2011-03-29 2.050 24,757 -2,751 0.00% 50,760
2011-03-30 2011-03-28 2.039 27,508 +6,419 0.00% 56,100
2011-03-29 2011-03-25 1.909 21,089 -917 0.00% 40,249
2011-03-28 2011-03-24 1.919 22,006 -917 0.00% 42,239
2011-03-23 2011-03-21 1.930 22,923 -917 0.00% 44,250
2011-03-22 2011-03-18 1.887 23,840 +917 0.00% 44,980
2011-03-18 2011-03-16 1.876 22,923 +3,668 0.00% 43,000
2011-03-17 2011-03-15 1.843 19,255 +1,833 0.00% 35,489
2011-03-16 2011-03-14 1.898 17,422 +1,834 0.00% 33,061
2011-03-15 2011-03-11 1.876 15,588 +1,834 0.00% 29,240
2011-03-14 2011-03-10 1.930 13,754 +2,751 0.00% 26,550
2011-03-11 2011-03-09 1.941 11,003 +917 0.00% 21,360
2011-03-07 2011-03-03 1.930 10,086 +917 0.00% 19,470
2011-03-04 2011-03-02 1.887 9,169 +917 0.00% 17,299
2011-03-01 2011-02-25 1.930 8,252 -917 0.00% 15,929
2011-02-23 2011-02-21 2.050 9,169 +917 0.00% 18,799
2011-02-16 2011-02-14 1.941 8,252 +917 0.00% 16,019
2011-02-15 2011-02-11 1.919 7,335 +917 0.00% 14,079
2011-02-14 2011-02-10 1.941 6,418 -917 0.00% 12,459
2011-02-09 2011-02-07 2.018 7,335 +917 0.00% 14,799
2011-01-25 2011-01-21 2.007 6,418 +916 0.00% 12,879
2011-01-21 2011-01-19 2.039 5,502 +917 0.00% 11,221
2011-01-18 2011-01-14 2.050 4,585 -917 0.00% 9,401
2011-01-17 2011-01-13 2.050 5,502 -916 0.00% 11,281
2011-01-14 2011-01-12 1.996 6,418 +916 0.00% 12,809
2011-01-11 2011-01-07 1.985 5,502 +917 0.00% 10,921
2011-01-10 2011-01-06 1.985 4,585 +917 0.00% 9,101
2011-01-07 2011-01-05 1.996 3,668 +917 0.00% 7,321
2010-12-28 2010-12-22 1.996 2,751 +917 0.00% 5,490
2010-12-15 2010-12-13 2.039 1,834 +917 0.00% 3,740
2010-12-02 2010-11-30 2.050 917 +917 0.00% 1,880
2010-10-06 2010-10-04 1.941 0 -242,069
2010-10-04 2010-09-29 1.974 242,069 +242,069 0.03% 477,840
2010-08-25 2010-08-23 2.334 0 -360,353
2010-08-18 2010-08-16 2.356 360,353 +360,353 0.05% 848,880
2010-08-17 2010-08-13 2.378 0 -12,837
2010-08-13 2010-08-11 2.356 12,837 -5,502 0.00% 30,240
2010-08-11 2010-08-09 2.378 18,339 -9,169 0.00% 43,601
2010-08-10 2010-08-06 2.334 27,508 -1,834 0.00% 64,200
2010-08-09 2010-08-05 2.334 29,342 -9,169 0.00% 68,481
2010-08-06 2010-08-04 2.356 38,511 +1,834 0.01% 90,720
2010-07-30 2010-07-28 2.236 36,677 +7,335 0.01% 82,000
2010-07-29 2010-07-27 2.214 29,342 +7,336 0.00% 64,961
2010-07-28 2010-07-26 2.225 22,006 +2,751 0.00% 48,959
2010-07-27 2010-07-23 2.247 19,255 -455,714 0.00% 43,259
2010-07-26 2010-07-22 2.258 474,969 +15,588 0.07% 1,072,260
2010-07-23 2010-07-21 2.258 459,381 +1,834 0.07% 1,037,070
2010-07-22 2010-07-20 2.247 457,547 -6,419 0.07% 1,027,939
2010-07-21 2010-07-19 2.279 463,966 +234,734 0.07% 1,057,541
2010-07-20 2010-07-16 2.214 229,232 +229,232 0.04% 507,500
2010-07-06 2010-07-02 2.214 0 -4,585
2010-06-30 2010-06-28 2.301 4,585 -3,667 0.00% 10,551
2010-06-28 2010-06-24 2.421 8,252 -6,419 0.00% 19,979
2010-06-25 2010-06-23 2.476 14,671 +4,585 0.00% 36,320
2010-06-24 2010-06-22 2.454 10,086 +10,086 0.00% 24,749
2010-06-04 2010-06-02 2.853 0 -6,533
2010-06-03 2010-06-01 2.841 6,533 -6,533 0.00% 18,560
2010-06-02 2010-05-31 2.927 13,066 +8,983 0.00% 38,240
2010-06-01 2010-05-28 2.865 4,083 +4,083 0.00% 11,700
2010-05-20 2010-05-18 3.110 0 -16,333
2010-05-19 2010-05-17 3.208 16,333 +16,333 0.00% 52,401
2010-05-10 2010-05-06 3.221 0 -1,633
2010-05-07 2010-05-05 3.355 1,633 -8,983 0.00% 5,479
2010-05-06 2010-05-04 3.429 10,616 -2,450 0.00% 36,399
2010-05-05 2010-05-03 3.514 13,066 +13,066 0.00% 45,920
2009-10-15 2009-10-13 2.914 0 -47,364
2009-02-17 2009-02-13 0.992 47,364 +1,633 0.01% 46,980
2009-02-16 2009-02-12 0.980 45,731 -1,633 0.01% 44,800
2008-07-09 2008-07-07 1.996 47,364 -2,172,233 0.01% 94,539
2008-06-11 2008-06-06 2.572 2,219,597 -646,770 0.39% 5,707,801
2008-06-10 2008-06-05 2.596 2,866,367 -1,796,583 0.50% 7,441,201
2008-05-20 2008-05-16 2.796 4,662,950 +169,562 0.82% 13,036,038
2008-05-08 2008-05-06 2.478 4,493,388 -566,592 0.82% 11,134,500
2008-05-07 2008-05-05 2.364 5,059,980 -1,495,173 0.92% 11,959,800
2008-04-09 2008-04-07 2.021 6,555,153 -2,112,128 1.19% 13,244,701
2008-03-11 2008-03-07 2.211 8,667,281 +22,821 1.57% 19,164,360
2008-03-10 2008-03-06 2.249 8,644,460 -538,262 1.57% 19,443,450
2008-03-07 2008-03-05 2.135 9,182,722 -1,495,173 1.67% 19,603,919
2008-02-12 2008-02-06 2.021 10,677,895 -2,275,811 1.94% 21,574,710
2008-02-11 2008-02-04 2.084 12,953,706 +7,870 2.35% 26,996,041
2008-01-31 2008-01-29 2.008 12,945,836 +23,608 2.35% 25,992,579
2008-01-30 2008-01-28 2.033 12,922,228 +55,872 2.35% 26,273,599
2008-01-25 2008-01-23 2.071 12,866,356 -541,410 2.34% 26,650,500
2008-01-09 2008-01-07 2.681 13,407,766 -2,006,680 2.43% 35,950,180
2008-01-08 2008-01-04 2.758 15,414,446 +236,080 2.80% 42,505,961
2008-01-07 2008-01-03 2.719 15,178,366 +314,774 2.76% 41,276,321
2008-01-04 2008-01-02 2.859 14,863,592 +131,417 2.70% 42,497,999
2007-12-20 2007-12-18 2.211 14,732,175 +98,367 2.67% 32,574,541
2007-12-11 2007-12-07 2.351 14,633,808 +18,100 2.66% 34,402,600
2007-12-10 2007-12-06 2.376 14,615,708 -692,502 2.65% 34,731,509
2007-12-07 2007-12-05 2.427 15,308,210 -1,605,343 2.78% 37,155,231
2007-11-28 2007-11-26 2.364 16,913,553 +23,608 3.07% 39,976,980
2007-11-27 2007-11-23 2.389 16,889,945 +8,656 3.07% 40,350,440
2007-11-21 2007-11-19 2.503 16,881,289 +29,117 3.06% 42,260,440
2007-11-08 2007-11-06 2.707 16,852,172 -629,547 3.06% 45,613,949
2007-11-07 2007-11-05 2.669 17,481,719 -1,573,866 3.17% 46,651,501
2007-11-05 2007-11-01 2.834 19,055,585 +19,673 3.46% 53,999,450
2007-11-01 2007-10-30 2.796 19,035,912 +6,296 3.46% 53,218,001
2007-10-31 2007-10-29 2.846 19,029,616 +67,676 3.45% 54,167,679
2007-10-29 2007-10-25 2.770 18,961,940 +33,051 3.44% 52,529,280
2007-10-22 2007-10-17 2.897 18,928,889 +257,327 3.44% 54,843,121
2007-10-15 2007-10-11 3.113 18,671,562 +114,893 3.39% 58,131,151
2007-10-12 2007-10-10 3.126 18,556,669 +40,133 3.37% 58,009,259
2007-10-10 2007-10-08 3.012 18,516,536 -360,415 3.36% 55,766,101
2007-10-09 2007-10-05 3.126 18,876,951 -1,271,684 3.43% 59,010,479
2007-10-05 2007-10-03 3.253 20,148,635 +22,821 3.66% 65,546,240
2007-09-28 2007-09-25 3.711 20,125,814 -316,347 3.65% 74,679,000
2007-09-20 2007-09-18 3.164 20,442,161 +2,361 3.71% 64,682,730
2007-09-12 2007-09-10 3.431 20,439,800 -80,267 3.71% 70,129,799
2007-09-10 2007-09-06 3.456 20,520,067 -723,979 3.73% 70,926,718
2007-09-07 2007-09-05 3.431 21,244,046 -1,731,253 3.86% 72,889,200
2007-09-06 2007-09-04 3.380 22,975,299 -59,020 4.17% 77,661,361
2007-08-29 2007-08-27 3.800 23,034,319 -225,063 4.18% 87,520,291
2007-08-28 2007-08-24 3.647 23,259,382 -192,011 4.22% 84,828,592
2007-08-24 2007-08-22 2.859 23,451,393 +300,608 4.26% 67,052,249
2007-08-23 2007-08-21 2.885 23,150,785 -211,685 4.20% 66,781,131
2007-08-22 2007-08-20 2.999 23,362,470 +267,557 4.24% 70,063,681
2007-08-21 2007-08-17 2.796 23,094,913 +1,577,801 4.19% 64,565,601
2007-08-20 2007-08-16 3.075 21,517,112 +786,933 3.91% 66,170,061
2007-08-17 2007-08-15 3.406 20,730,179 +491,834 3.76% 70,599,241
2007-08-16 2007-08-14 3.647 20,238,345 +172,338 3.67% 73,810,658
2007-08-15 2007-08-13 3.647 20,066,007 +80,267 3.64% 73,182,130
2007-08-14 2007-08-10 3.787 19,985,740 +959,272 3.63% 75,683,060
2007-08-13 2007-08-09 3.889 19,026,468 +44,068 3.45% 73,984,678
2007-08-10 2007-08-08 3.901 18,982,400 +2,999,002 3.45% 74,054,539
2007-08-09 2007-08-07 3.914 15,983,398 +2,881,749 2.90% 62,557,879
2007-08-08 2007-08-06 3.977 13,101,649 +321,069 2.38% 52,111,369
2007-08-07 2007-08-03 4.143 12,780,580 +1,535,306 2.32% 52,945,658
2007-08-06 2007-08-02 4.155 11,245,274 +700,370 2.04% 46,728,300
2007-08-03 2007-08-01 4.244 10,544,904 +457,996 1.91% 44,756,002
2007-08-02 2007-07-31 4.537 10,086,908 +577,608 1.83% 45,760,258
2007-08-01 2007-07-30 4.549 9,509,300 +192,012 1.73% 43,260,722
2007-07-23 2007-07-19 4.715 9,317,288 -361,989 1.69% 43,926,401
2007-07-19 2007-07-17 4.575 9,679,277 +816,836 1.76% 44,280,000
2007-07-16 2007-07-12 4.613 8,862,441 +188,864 1.61% 40,881,062
2007-07-12 2007-07-10 4.575 8,673,577 +711,388 1.57% 39,679,202
2007-07-11 2007-07-09 4.587 7,962,189 +3,069,039 1.45% 36,525,980
2007-07-10 2007-07-06 4.689 4,893,150 +2,359,225 0.89% 22,944,420
2007-07-09 2007-07-05 4.842 2,533,925 0.46% 12,268,202

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