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$)
2017-09-20 2017-09-18 10.480 0 +0
2017-09-19 2017-09-15 10.480 0 +0
2017-09-18 2017-09-14 10.480 0 +0
2017-09-15 2017-09-13 10.480 0 +0
2017-09-14 2017-09-12 10.480 0 +0
2017-09-13 2017-09-11 10.480 0 +0
2017-09-12 2017-09-08 10.480 0 +0
2017-09-11 2017-09-07 10.480 0 +0
2017-09-08 2017-09-06 10.480 0 +0
2017-09-07 2017-09-05 10.480 0 +0
2017-09-06 2017-09-04 10.480 0 +0
2017-09-05 2017-09-01 10.480 0 +0
2017-09-04 2017-08-31 10.480 0 +0
2017-09-01 2017-08-30 10.480 0 +0
2017-08-31 2017-08-29 10.480 0 +0
2017-08-30 2017-08-28 10.480 0 +0
2017-08-29 2017-08-25 10.480 0 +0
2017-08-28 2017-08-24 10.480 0 +0
2017-08-25 2017-08-22 10.480 0 +0
2017-08-24 2017-08-21 10.480 0 +0
2017-08-22 2017-08-18 10.480 0 +0
2017-08-21 2017-08-17 10.480 0 +0
2017-08-18 2017-08-16 10.480 0 +0
2017-08-17 2017-08-15 10.480 0 +0
2017-08-16 2017-08-14 10.480 0 +0
2017-08-15 2017-08-11 10.480 0 +0
2017-08-14 2017-08-10 10.480 0 +0
2017-08-11 2017-08-09 10.480 0 +0
2017-08-10 2017-08-08 10.480 0 +0
2017-08-09 2017-08-07 10.480 0 +0
2017-08-08 2017-08-04 10.480 0 +0
2017-08-07 2017-08-03 10.480 0 +0
2017-08-04 2017-08-02 10.480 0 +0
2017-08-03 2017-08-01 10.480 0 +0
2017-08-02 2017-07-31 10.480 0 +0
2017-08-01 2017-07-28 10.480 0 +0
2017-07-31 2017-07-27 10.480 0 +0
2017-07-28 2017-07-26 10.480 0 +0
2017-07-27 2017-07-25 10.480 0 +0
2017-07-26 2017-07-24 10.480 0 +0
2017-07-25 2017-07-21 10.480 0 +0
2017-07-24 2017-07-20 10.480 0 +0
2017-07-21 2017-07-19 10.480 0 +0
2017-07-20 2017-07-18 10.480 0 +0
2017-07-19 2017-07-17 10.480 0 +0
2017-07-18 2017-07-14 10.480 0 +0
2017-07-17 2017-07-13 10.480 0 +0
2017-07-14 2017-07-12 10.480 0 +0
2017-07-13 2017-07-11 10.540 0 +0
2017-07-12 2017-07-10 10.340 0 +0
2017-07-11 2017-07-07 10.460 0 +0
2017-07-10 2017-07-06 10.540 0 +0
2017-07-07 2017-07-05 10.540 0 +0
2017-07-06 2017-07-04 10.400 0 +0
2017-07-05 2017-07-03 10.620 0 +0
2017-07-04 2017-06-30 10.660 0 +0
2017-07-03 2017-06-29 10.620 0 +0
2017-06-30 2017-06-28 10.600 0 +0
2017-06-29 2017-06-27 10.620 0 -21,000
2017-03-17 2017-03-15 9.390 21,000 +21,000 0.26% 197,190
2010-03-29 2010-03-25 9.707 0

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