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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -7,512,187
2017-08-17 2017-08-15 2.355 7,512,187 -4,608 0.47% 17,694,920
2016-12-21 2016-12-19 2.355 7,516,795 -1,536 0.47% 17,705,775
2016-10-07 2016-10-05 2.355 7,518,331 -153,601 0.47% 17,709,393
2016-01-08 2016-01-06 2.355 7,671,932 +9,216 0.48% 18,071,199
2015-12-15 2015-12-11 2.355 7,662,716 -168,961 0.48% 18,049,491
2015-04-29 2015-04-27 2.355 7,831,677 +4,608 0.49% 18,447,478
2015-01-23 2015-01-21 2.355 7,827,069 -6,144 0.49% 18,436,623
2014-09-08 2014-09-04 2.355 7,833,213 +7,833,213 0.49% 18,451,096
2014-08-12 2014-08-08 2.355 0 -430,000
2013-06-24 2013-06-20 2.355 430,000 +2,603 0.03% 1,012,863
2012-06-29 2012-06-27 2.355 427,397 +7,001 0.03% 1,006,732
2012-03-05 2012-03-01 2.355 420,396 +140,784 0.03% 990,241
2011-05-09 2011-05-05 2.355 279,612 +14,920 0.02% 658,625
2011-03-31 2011-03-29 2.355 264,692 +22,212 0.02% 623,481
2011-03-30 2011-03-28 2.561 242,480 -2,776 0.02% 620,941
2011-03-29 2011-03-25 2.690 245,256 +1,851 0.02% 659,849
2011-03-28 2011-03-24 2.701 243,405 +5,553 0.02% 657,499
2011-03-25 2011-03-23 2.701 237,852 +15,733 0.02% 642,499
2011-03-23 2011-03-21 2.799 222,119 +33,318 0.02% 621,600
2011-03-22 2011-03-18 2.712 188,801 +47,200 0.01% 512,040
2011-03-21 2011-03-17 2.723 141,601 +21,287 0.01% 385,561
2011-03-17 2011-03-15 3.036 120,314 -9,255 0.01% 365,299
2011-03-15 2011-03-11 2.982 129,569 -12,032 0.01% 386,399
2011-03-14 2011-03-10 3.112 141,601 -9,255 0.01% 440,641
2011-03-11 2011-03-09 3.079 150,856 -17,584 0.01% 464,551
2011-03-10 2011-03-08 3.004 168,440 -36,094 0.01% 505,960
2011-03-09 2011-03-07 3.015 204,534 -63,860 0.01% 616,589
2011-03-08 2011-03-04 2.961 268,394 -77,741 0.02% 794,601
2011-03-07 2011-03-03 2.799 346,135 -2,777 0.02% 968,659
2011-03-03 2011-03-01 2.507 348,912 +24,989 0.02% 874,641
2011-02-28 2011-02-24 2.485 323,923 +12,031 0.02% 804,999
2011-02-23 2011-02-21 2.809 311,892 +30,541 0.02% 876,200
2011-02-22 2011-02-18 2.809 281,351 +52,754 0.02% 790,401
2011-02-21 2011-02-17 2.809 228,597 +21,286 0.02% 642,199
2011-02-18 2011-02-16 2.809 207,311 +42,573 0.01% 582,400
2011-02-17 2011-02-15 2.799 164,738 +40,722 0.01% 461,019
2011-02-14 2011-02-10 2.799 124,016 +9,255 0.01% 347,059
2011-02-11 2011-02-09 2.809 114,761 +28,690 0.01% 322,399
2011-01-31 2011-01-27 2.961 86,071 +21,286 0.01% 254,820
2011-01-28 2011-01-26 2.853 64,785 +5,553 0.00% 184,801
2011-01-26 2011-01-24 3.047 59,232 +4,628 0.00% 180,481
2011-01-25 2011-01-21 3.058 54,604 +5,553 0.00% 166,969
2011-01-24 2011-01-20 3.069 49,051 +5,553 0.00% 150,519
2011-01-21 2011-01-19 3.025 43,498 +16,659 0.00% 131,599
2011-01-20 2011-01-18 3.004 26,839 +6,478 0.00% 80,619
2011-01-19 2011-01-17 3.058 20,361 -3,702 0.00% 62,260
2011-01-17 2011-01-13 2.982 24,063 +10,181 0.00% 71,760
2011-01-14 2011-01-12 2.928 13,882 +13,882 0.00% 40,649
2010-12-22 2010-12-20 2.701 0 -1,851
2010-12-21 2010-12-17 2.690 1,851 -18,510 0.00% 4,980
2010-12-20 2010-12-16 2.701 20,361 -3,702 0.00% 55,000
2010-12-17 2010-12-15 2.734 24,063 +13,883 0.00% 65,780
2010-12-16 2010-12-14 2.647 10,180 +10,180 0.00% 26,949
2010-05-28 2010-05-26 3.753 0 -1,343
2010-05-25 2010-05-20 3.783 1,343 -2,686 0.00% 5,080
2010-05-19 2010-05-17 4.185 4,029 -2,685 0.00% 16,862
2010-05-18 2010-05-14 4.364 6,714 -1,343 0.00% 29,298
2010-05-17 2010-05-13 4.438 8,057 -3,357 0.00% 35,759
2010-05-13 2010-05-11 4.513 11,414 +8,057 0.00% 51,508
2010-05-07 2010-05-05 4.617 3,357 +671 0.00% 15,499
2010-05-05 2010-05-03 4.915 2,686 +2,686 0.00% 13,201
2009-10-14 2009-10-12 4.713 0 -4,590
2009-09-04 2009-09-02 5.372 4,590 +42 0.00% 24,657
2009-04-21 2009-04-17 4.752 4,548 +129 0.00% 21,614
2008-10-13 2008-10-09 3.327 4,419 -47,975 0.00% 14,701
2008-10-06 2008-10-02 3.786 52,394 -252,503 0.01% 198,369
2008-09-11 2008-09-09 4.230 304,897 -53,025 0.05% 1,289,612
2008-09-04 2008-09-02 4.721 357,922 -265,127 0.05% 1,689,660
2008-09-01 2008-08-28 4.820 623,049 +8,786 0.10% 3,003,350
2008-08-26 2008-08-21 4.901 614,263 -31,118 0.10% 3,010,348
2008-08-25 2008-08-20 4.949 645,381 +31,118 0.10% 3,193,960
2008-08-13 2008-08-11 4.869 614,263 -57,257 0.10% 2,990,608
2008-08-07 2008-08-04 5.045 671,520 -286,283 0.10% 3,388,060
2008-07-11 2008-07-09 4.853 957,803 -49,788 0.15% 4,647,781
2008-07-04 2008-07-02 4.836 1,007,591 -248,942 0.16% 4,873,190
2008-06-12 2008-06-10 5.511 1,256,533 -49,788 0.19% 6,925,172
2008-06-04 2008-06-02 5.768 1,306,321 -248,942 0.20% 7,535,410
2008-05-14 2008-05-09 5.126 1,555,263 -52,277 0.24% 7,971,812
2008-05-06 2008-05-02 5.270 1,607,540 -248,942 0.25% 8,472,239
2008-04-18 2008-04-16 5.006 1,856,482 +68,919 0.29% 9,294,024
2008-04-11 2008-04-09 5.106 1,787,563 -45,543 0.29% 9,127,978
2008-04-07 2008-04-02 5.040 1,833,106 -239,701 0.29% 9,238,178
2008-03-12 2008-03-10 5.073 2,072,807 -47,940 0.33% 10,515,362
2008-03-05 2008-03-03 5.090 2,120,747 -215,730 0.34% 10,793,952
2008-02-13 2008-02-11 5.507 2,336,477 -50,337 0.37% 12,866,702
2008-02-11 2008-02-04 5.307 2,386,814 -275,655 0.38% 12,665,942
2008-01-18 2008-01-16 5.507 2,662,469 +11,985 0.43% 14,661,901
2008-01-11 2008-01-09 6.475 2,650,484 -45,543 0.42% 17,161,241
2008-01-04 2008-01-02 6.692 2,696,027 -227,715 0.43% 18,040,991
2007-12-20 2007-12-18 5.674 2,923,742 -192,958 0.47% 16,588,600
2007-12-19 2007-12-17 5.941 3,116,700 -40,150 0.50% 18,515,557
2007-12-18 2007-12-14 6.258 3,156,850 +239,700 0.50% 19,754,998
2007-12-13 2007-12-11 6.758 2,917,150 +59,925 0.47% 19,715,399
2007-12-12 2007-12-10 6.892 2,857,225 -50,337 0.46% 19,691,839
2007-12-05 2007-12-03 7.426 2,907,562 -251,685 0.46% 21,591,399
2007-12-04 2007-11-30 7.309 3,159,247 -89,888 0.50% 23,091,358
2007-11-28 2007-11-26 7.092 3,249,135 +119,850 0.52% 23,043,501
2007-11-27 2007-11-23 6.925 3,129,285 +4,195 0.50% 21,671,302
2007-11-26 2007-11-22 7.426 3,125,090 +111,461 0.50% 23,206,750
2007-11-22 2007-11-20 8.377 3,013,629 +78,501 0.48% 25,245,576
2007-11-21 2007-11-19 8.544 2,935,128 +17,978 0.47% 25,077,763
2007-11-20 2007-11-16 8.978 2,917,150 +215,730 0.47% 26,189,839
2007-11-19 2007-11-15 9.378 2,701,420 +77,902 0.43% 25,334,959
2007-11-15 2007-11-13 9.278 2,623,518 +83,895 0.42% 24,341,684
2007-11-13 2007-11-09 10.113 2,539,623 -43,146 0.41% 25,682,285
2007-11-09 2007-11-07 10.530 2,582,769 -109,063 0.41% 27,196,105
2007-11-06 2007-11-02 10.213 2,691,832 +107,865 0.43% 27,491,039
2007-10-30 2007-10-26 11.665 2,583,967 -130,637 0.41% 30,140,880
2007-10-26 2007-10-24 10.213 2,714,604 +239,701 0.43% 27,723,604
2007-10-25 2007-10-23 10.580 2,474,903 +59,925 0.40% 26,184,195
2007-10-23 2007-10-18 10.947 2,414,978 +479,400 0.39% 26,436,795
2007-10-17 2007-10-15 12.716 1,935,578 +677,152 0.31% 24,612,597
2007-10-09 2007-10-05 14.084 1,258,426 +119,851 0.20% 17,724,007
2007-10-08 2007-10-04 13.934 1,138,575 +179,775 0.18% 15,864,994
2007-10-04 2007-10-02 14.318 958,800 0.15% 13,727,995

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