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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -65,380,833
2016-12-19 2016-12-15 2.976 65,380,833 +1,900,000 2.14% 194,548,553
2016-11-16 2016-11-14 2.976 63,480,833 +70,000 2.07% 188,894,874
2016-06-13 2016-06-08 2.976 63,410,833 +2,272,000 2.07% 188,686,581
2016-05-04 2016-04-29 2.976 61,138,833 +259,000 2.00% 181,925,971
2016-03-22 2016-03-18 2.976 60,879,833 -68,000 1.99% 181,155,285
2015-12-23 2015-12-21 2.976 60,947,833 -56,722,570 1.99% 181,357,627
2015-10-20 2015-10-16 2.976 117,670,403 +581,267 3.84% 350,142,475
2015-10-15 2015-10-13 2.976 117,089,136 +54,840,000 3.83% 348,412,845
2015-08-21 2015-08-19 2.976 62,249,136 +671,071 2.03% 185,229,811
2015-08-04 2015-07-31 2.976 61,578,065 -633,201 2.01% 183,232,959
2015-07-23 2015-07-21 2.976 62,211,266 +1,354,000 2.03% 185,117,125
2015-06-02 2015-05-29 2.976 60,857,266 +142,600 1.99% 181,088,134
2015-06-01 2015-05-28 2.976 60,714,666 -326,000 1.98% 180,663,811
2015-04-30 2015-04-28 2.976 61,040,666 -532,000 1.99% 181,633,863
2015-03-17 2015-03-13 2.976 61,572,666 +128,133 2.01% 183,216,893
2015-01-14 2015-01-12 2.976 61,444,533 +216,733 2.01% 182,835,618
2014-12-17 2014-12-15 2.976 61,227,800 +28,657 2.00% 182,190,703
2014-12-12 2014-12-10 2.976 61,199,143 +62,610 2.00% 182,105,430
2014-12-08 2014-12-04 2.976 61,136,533 +428,000 2.00% 181,919,127
2014-11-27 2014-11-25 2.976 60,708,533 -55,148,000 1.98% 180,645,561
2014-11-19 2014-11-17 2.976 115,856,533 -852,000 3.79% 344,745,086
2014-11-17 2014-11-13 2.976 116,708,533 +23,135,000 3.81% 347,280,315
2014-11-13 2014-11-11 2.976 93,573,533 -62,000 3.06% 278,439,332
2014-11-05 2014-11-03 2.976 93,635,533 +56,000,000 3.06% 278,623,821
2014-09-08 2014-09-04 2.976 37,635,533 +25,857,959 1.23% 111,989,067
2014-04-15 2014-04-11 2.976 11,777,574 -1,354,000 0.38% 35,045,592
2014-02-07 2014-02-05 2.976 13,131,574 -127,886 0.43% 39,074,582
2014-01-27 2014-01-23 2.976 13,259,460 +11,775,803 0.43% 39,455,122
2014-01-14 2014-01-10 2.976 1,483,657 -499,083 0.05% 4,414,800
2014-01-13 2014-01-09 2.976 1,982,740 +867,083 0.06% 5,899,882
2013-07-03 2013-06-28 2.976 1,115,657 -16,000 0.04% 3,319,772
2013-06-28 2013-06-26 2.976 1,131,657 +400,000 0.04% 3,367,382
2013-04-05 2013-04-02 2.976 731,657 +206,000 0.02% 2,177,134
2013-01-21 2013-01-17 2.976 525,657 +510,000 0.02% 1,564,156
2013-01-09 2013-01-07 2.976 15,657 -958,000 0.00% 46,589
2012-11-16 2012-11-14 2.976 973,657 -88,913 0.03% 2,897,234
2012-11-13 2012-11-09 2.976 1,062,570 +104,000 0.03% 3,161,805
2012-11-08 2012-11-06 2.976 958,570 +570 0.03% 2,852,341
2012-08-17 2012-08-15 2.976 958,000 -300,000 0.03% 2,850,645
2012-08-16 2012-08-14 2.976 1,258,000 +300,000 0.04% 3,743,331
2012-08-15 2012-08-13 2.976 958,000 +958,000 0.03% 2,850,645
2012-07-25 2012-07-23 2.976 0 -830,570
2012-03-05 2012-03-01 2.976 830,570 +198,000 0.03% 2,471,461
2012-02-21 2012-02-17 2.976 632,570 +5,447 0.02% 1,882,288
2012-02-20 2012-02-16 2.976 627,123 +13,612 0.02% 1,866,080
2012-02-02 2012-01-31 2.976 613,511 -495,695 0.02% 1,825,576
2012-02-01 2012-01-30 2.976 1,109,206 +495,695 0.04% 3,300,576
2011-09-12 2011-09-08 2.976 613,511 -4,590,135 0.02% 1,825,576
2011-08-22 2011-08-18 2.976 5,203,646 -9,075 0.17% 15,484,076
2011-08-02 2011-07-29 2.976 5,212,721 +4,590,135 0.17% 15,511,080
2011-07-13 2011-07-11 2.976 622,586 +1 0.02% 1,852,580
2011-06-30 2011-06-28 2.976 622,585 +622,585 0.02% 1,852,577
2011-06-17 2011-06-15 2.976 0 -2,864,666
2011-05-31 2011-05-27 2.976 2,864,666 -1,483,570 0.09% 8,524,159
2011-05-30 2011-05-26 2.976 4,348,236 -949,751 0.14% 12,938,701
2011-05-23 2011-05-19 2.976 5,297,987 +4,348,236 0.17% 15,764,799
2011-05-19 2011-05-17 2.976 949,751 +949,751 0.03% 2,826,099
2011-04-07 2011-04-04 2.976 0 -869,023
2011-04-06 2011-04-01 2.976 869,023 +869,023 0.03% 2,585,883
2011-03-29 2011-03-25 2.976 0 -53,739
2011-03-28 2011-03-24 2.976 53,739 +53,739 0.00% 159,907
2011-03-08 2011-03-04 2.976 0 -2,798,063
2011-02-23 2011-02-21 2.976 2,798,063 -297,417 0.09% 8,325,974
2011-02-22 2011-02-18 2.976 3,095,480 +297,417 0.10% 9,210,974
2011-02-16 2011-02-14 2.976 2,798,063 -311,296 0.09% 8,325,974
2011-02-09 2011-02-07 2.976 3,109,359 -688,025 0.10% 9,252,273
2011-02-08 2011-02-02 2.976 3,797,384 -303,365 0.13% 11,299,574
2011-02-07 2011-01-31 2.976 4,100,749 -303,365 0.14% 12,202,273
2011-02-01 2011-01-28 2.976 4,404,114 -991,390 0.15% 13,104,972
2011-01-31 2011-01-27 2.976 5,395,504 +198,278 0.18% 16,054,973
2011-01-28 2011-01-26 2.976 5,197,226 +3,670,125 0.17% 15,464,973
2011-01-27 2011-01-25 2.945 1,527,101 +186,381 0.05% 4,497,862
2011-01-26 2011-01-24 3.006 1,340,720 +79,311 0.04% 4,030,045
2011-01-25 2011-01-21 3.087 1,261,409 +287,503 0.04% 3,893,435
2011-01-24 2011-01-20 3.157 973,906 +1,983 0.03% 3,074,800
2011-01-21 2011-01-19 3.248 971,923 -41,638 0.03% 3,156,772
2011-01-20 2011-01-18 3.268 1,013,561 -91,208 0.03% 3,312,458
2011-01-19 2011-01-17 3.248 1,104,769 +801,404 0.04% 3,588,252
2011-01-18 2011-01-14 3.329 303,365 -289,486 0.01% 1,009,799
2011-01-17 2011-01-13 3.167 592,851 +424,315 0.02% 1,877,720
2011-01-14 2011-01-12 3.631 168,536 +7,931 0.01% 611,999
2011-01-13 2011-01-11 3.692 160,605 +9,914 0.01% 592,919
2011-01-12 2011-01-10 3.722 150,691 -59,484 0.00% 560,879
2011-01-11 2011-01-07 3.833 210,175 +109,053 0.01% 805,601
2011-01-10 2011-01-06 3.853 101,122 -267,675 0.00% 389,641
2011-01-07 2011-01-05 3.813 368,797 -51,552 0.01% 1,406,160
2011-01-06 2011-01-04 3.732 420,349 +390,607 0.01% 1,568,799
2011-01-05 2011-01-03 3.631 29,742 +3,966 0.00% 108,001
2011-01-04 2010-12-31 3.662 25,776 +25,776 0.00% 94,380
2010-12-30 2010-12-28 3.480 0 -17,845
2010-12-29 2010-12-24 3.591 17,845 -25,776 0.00% 64,080
2010-12-28 2010-12-22 3.682 43,621 -414,401 0.00% 160,599
2010-12-23 2010-12-21 3.641 458,022 +1,983 0.02% 1,667,820
2010-12-22 2010-12-20 3.621 456,039 -11,897 0.02% 1,651,399
2010-12-21 2010-12-17 3.651 467,936 -1,983 0.02% 1,708,640
2010-12-20 2010-12-16 3.520 469,919 +101,122 0.02% 1,654,261
2010-12-17 2010-12-15 3.500 368,797 +75,346 0.01% 1,290,840
2010-12-16 2010-12-14 3.631 293,451 +99,139 0.01% 1,065,599
2010-12-15 2010-12-13 3.631 194,312 +37,672 0.01% 705,599
2010-12-14 2010-12-10 3.712 156,640 +5,949 0.01% 581,442
2010-12-10 2010-12-08 3.813 150,691 -29,742 0.00% 574,559
2010-12-09 2010-12-07 3.833 180,433 +31,725 0.01% 691,600
2010-12-08 2010-12-06 3.924 148,708 +47,586 0.00% 583,498
2010-12-07 2010-12-03 3.843 101,122 +57,501 0.00% 388,621
2010-12-06 2010-12-02 3.813 43,621 +11,897 0.00% 166,319
2010-12-03 2010-12-01 3.853 31,724 +31,724 0.00% 122,238
2010-11-22 2010-11-18 3.752 0 -11,897
2010-11-19 2010-11-17 3.672 11,897 -2,776,534 0.00% 43,681
2010-11-18 2010-11-16 3.662 2,788,431 +1,274,163 0.09% 10,209,914
2010-11-17 2010-11-15 3.762 1,514,268 -9,140,976 0.05% 5,697,274
2010-11-16 2010-11-12 3.883 10,655,244 -107,070 0.35% 41,378,969
2010-11-15 2010-11-11 4.065 10,762,314 -374,745 0.35% 43,748,810
2010-11-12 2010-11-10 4.226 11,137,059 -93,191 0.37% 47,069,554
2010-11-11 2010-11-09 4.327 11,230,250 -51,756 0.37% 48,596,194
2010-11-10 2010-11-08 4.236 11,282,006 -299,400 0.37% 47,795,956
2010-11-08 2010-11-04 4.196 11,581,406 -21,811 0.38% 48,597,078
2010-11-05 2010-11-03 4.307 11,603,217 -1,982 0.38% 49,976,039
2010-11-04 2010-11-02 4.146 11,605,199 -11,897 0.38% 48,111,617
2010-11-02 2010-10-29 3.712 11,617,096 -128,881 0.38% 43,122,203
2010-11-01 2010-10-28 3.752 11,745,977 -15,862 0.39% 44,074,524
2010-10-29 2010-10-27 3.722 11,761,839 +483,798 0.39% 43,778,123
2010-10-28 2010-10-26 3.752 11,278,041 -5,948 0.37% 42,318,684
2010-10-27 2010-10-25 3.833 11,283,989 +9,174,321 0.37% 43,251,561
2010-10-26 2010-10-22 3.510 2,109,668 +99,139 0.07% 7,405,406
2010-10-21 2010-10-19 3.530 2,010,529 -3,965 0.07% 7,097,966
2010-10-20 2010-10-18 3.551 2,014,494 -168,536 0.07% 7,152,604
2010-10-18 2010-10-14 3.601 2,183,030 +136,811 0.07% 7,861,103
2010-10-15 2010-10-13 3.631 2,046,219 -97,156 0.07% 7,430,365
2010-10-14 2010-10-12 3.662 2,143,375 -69,397 0.07% 7,848,024
2010-10-13 2010-10-11 3.561 2,212,772 -3,966 0.07% 7,878,924
2010-10-12 2010-10-08 3.430 2,216,738 -51,552 0.07% 7,602,367
2010-10-11 2010-10-07 3.440 2,268,290 -49,570 0.07% 7,802,046
2010-10-08 2010-10-06 3.389 2,317,860 -144,742 0.08% 7,855,648
2010-10-07 2010-10-05 3.389 2,462,602 +313,279 0.08% 8,346,205
2010-10-06 2010-10-04 3.369 2,149,323 -396,556 0.07% 7,241,086
2010-10-05 2010-09-30 3.430 2,545,879 +19,828 0.08% 8,731,165
2010-10-04 2010-09-29 3.409 2,526,051 -285,521 0.08% 8,612,205
2010-09-30 2010-09-28 3.329 2,811,572 -1,435,532 0.09% 9,358,768
2010-09-29 2010-09-27 3.520 4,247,104 -343,021 0.14% 14,951,125
2010-09-28 2010-09-24 3.540 4,590,125 -51,552 0.15% 16,251,265
2010-09-27 2010-09-22 3.530 4,641,677 -11,897 0.15% 16,386,964
2010-09-24 2010-09-21 3.500 4,653,574 -79,311 0.15% 16,288,145
2010-09-22 2010-09-20 3.540 4,732,885 -3,463,916 0.16% 16,756,704
2010-09-21 2010-09-17 3.430 8,196,801 +2,131,488 0.27% 28,111,165
2010-09-20 2010-09-16 3.319 6,065,313 -3,966 0.20% 20,128,187
2010-09-16 2010-09-14 3.248 6,069,279 -9,892,087 0.20% 19,712,809
2010-09-15 2010-09-13 3.167 15,961,366 -2,696,591 0.53% 50,553,967
2010-09-13 2010-09-09 3.097 18,657,957 +18,657,957 0.61% 57,777,401
2010-09-08 2010-09-06 3.167 0 -6,965,815
2010-09-07 2010-09-03 3.046 6,965,815 -2,815,182 0.23% 21,219,464
2010-09-06 2010-09-02 3.066 9,780,997 -8,874,977 0.32% 29,992,471
2010-09-03 2010-09-01 3.026 18,655,974 +18,638,129 0.61% 56,454,001
2010-09-02 2010-08-31 3.076 17,845 +17,845 0.00% 54,900
2010-08-17 2010-08-13 3.016 0 -1,983
2010-08-12 2010-08-10 3.066 1,983 +1,983 0.00% 6,081
2010-08-09 2010-08-05 3.066 0 -2,812,479
2010-08-04 2010-08-02 3.117 2,812,479 -7,931 0.09% 8,766,037
2010-07-30 2010-07-28 3.066 2,820,410 -7,931 0.09% 8,648,512
2010-07-29 2010-07-27 3.026 2,828,341 -9,914 0.09% 8,558,715
2010-07-28 2010-07-26 3.066 2,838,255 +2,838,255 0.09% 8,703,231
2010-07-22 2010-07-20 2.875 0 -19,828
2010-07-21 2010-07-19 2.865 19,828 -5,948 0.00% 56,801
2010-07-20 2010-07-16 2.865 25,776 -7,931 0.00% 73,840
2010-07-19 2010-07-15 2.905 33,707 -15,862 0.00% 97,919
2010-07-16 2010-07-14 2.976 49,569 -5,949 0.00% 147,499
2010-07-13 2010-07-09 2.935 55,518 -9,914 0.00% 162,960
2010-07-09 2010-07-07 2.925 65,432 -3,186,892 0.00% 191,401
2010-07-08 2010-07-06 2.905 3,252,324 -53,535 0.11% 9,448,042
2010-07-07 2010-07-05 2.875 3,305,859 +2,986,066 0.11% 9,503,525
2010-07-06 2010-07-02 2.905 319,793 +11,897 0.01% 929,003
2010-07-05 2010-06-30 2.844 307,896 +1,983 0.01% 875,808
2010-07-02 2010-06-29 2.915 305,913 +9,914 0.01% 891,767
2010-06-29 2010-06-25 3.066 295,999 +19,828 0.01% 907,652
2010-06-28 2010-06-24 3.087 276,171 +23,793 0.01% 852,423
2010-06-25 2010-06-23 3.097 252,378 +3,965 0.01% 781,530
2010-06-24 2010-06-22 3.187 248,413 -3,965 0.01% 791,803
2010-06-18 2010-06-15 2.945 252,378 +13,879 0.01% 743,344
2010-06-15 2010-06-11 2.966 238,499 -15,862 0.01% 707,277
2010-06-10 2010-06-08 2.875 254,361 -27,759 0.01% 731,225
2010-06-04 2010-06-02 2.623 282,120 -63,449 0.01% 739,883
2010-06-03 2010-06-01 2.723 345,569 +2,548 0.01% 941,140
2010-06-02 2010-05-31 2.723 343,021 +51,552 0.01% 934,200
2010-06-01 2010-05-28 2.643 291,469 +83,277 0.01% 770,281
2010-05-26 2010-05-24 2.821 208,192 +4,960 0.01% 587,290
2010-04-22 2010-04-20 3.265 203,232 -290,333 0.01% 663,598
2010-04-21 2010-04-19 3.152 493,565 +290,333 0.02% 1,555,501
2010-04-20 2010-04-16 3.203 203,232 +203,232 0.01% 650,998
2010-04-14 2010-04-12 3.513 0 -915,514
2010-04-13 2010-04-09 3.555 915,514 -321,301 0.03% 3,254,240
2010-04-12 2010-04-08 3.441 1,236,815 +1,236,815 0.04% 4,255,740
2009-12-29 2009-12-24 2.108 0 -48,148,682
2009-12-23 2009-12-21 2.129 48,148,682 +354,205 1.66% 102,489,120
2009-12-22 2009-12-18 2.005 47,794,477 +2,549,116 1.65% 95,808,841
2009-12-21 2009-12-17 2.056 45,245,361 +1,256,171 1.56% 93,036,481
2009-12-15 2009-12-11 2.036 43,989,190 +5,738,898 1.52% 89,544,380
2009-12-14 2009-12-10 2.005 38,250,292 +10,645,512 1.32% 76,676,561
2009-12-11 2009-12-09 2.087 27,604,780 +7,277,659 0.95% 57,618,480
2009-12-10 2009-12-08 2.139 20,327,121 +609,698 0.70% 43,478,280
2009-12-08 2009-12-04 2.129 19,717,423 +10,688,093 0.68% 41,970,439
2009-12-07 2009-12-03 2.149 9,029,330 0.31% 19,406,401

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