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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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$)
2019-02-22 2019-02-20 1.080 0 +0
2019-02-21 2019-02-19 1.080 0 -5,838,000
2016-04-01 2016-03-30 1.080 5,838,000 -714,000 0.58% 6,305,040
2015-11-17 2015-11-13 1.080 6,552,000 +8,000 0.66% 7,076,160
2015-02-17 2015-02-13 1.020 6,544,000 -150,000 0.65% 6,674,880
2014-11-03 2014-10-30 1.260 6,694,000 -100,000 0.67% 8,434,440
2014-09-19 2014-09-17 1.270 6,794,000 -152,000 0.68% 8,628,380
2014-09-08 2014-09-04 1.270 6,946,000 +6,794,000 0.69% 8,821,420
2014-09-02 2014-08-29 1.250 152,000 -590,000 0.02% 190,000
2014-09-01 2014-08-28 1.250 742,000 -66,000 0.07% 927,500
2014-08-29 2014-08-27 1.280 808,000 -580,000 0.08% 1,034,240
2014-08-28 2014-08-26 1.290 1,388,000 -42,000 0.14% 1,790,520
2014-08-27 2014-08-25 1.280 1,430,000 -38,000 0.14% 1,830,400
2014-08-26 2014-08-22 1.260 1,468,000 -56,000 0.15% 1,849,680
2014-08-25 2014-08-21 1.280 1,524,000 -38,000 0.15% 1,950,720
2014-08-22 2014-08-20 1.280 1,562,000 -48,000 0.16% 1,999,360
2014-08-21 2014-08-19 1.340 1,610,000 -18,000 0.16% 2,157,400
2014-05-21 2014-05-19 0.820 1,628,000 -4,000 0.16% 1,334,960
2014-02-13 2014-02-11 1.640 1,632,000 -340,000 0.16% 2,676,480
2014-01-27 2014-01-23 1.590 1,972,000 +1,968,000 0.20% 3,135,480
2013-11-21 2013-11-19 1.800 4,000 -4,000 0.00% 7,200
2013-10-11 2013-10-09 1.840 8,000 -4,000 0.00% 14,720
2013-10-03 2013-09-30 1.640 12,000 -6,000 0.00% 19,680
2013-09-09 2013-09-05 1.530 18,000 -6,000 0.00% 27,540
2013-07-16 2013-07-12 1.640 24,000 -6,000 0.00% 39,360
2013-07-09 2013-07-05 1.770 30,000 -6,000 0.00% 53,100
2013-07-05 2013-07-03 1.735 36,000 +1,357 0.00% 62,474
2013-05-29 2013-05-27 1.933 34,643 +5,774 0.00% 66,959
2013-05-28 2013-05-24 1.974 28,869 +5,773 0.00% 56,999
2013-05-24 2013-05-22 2.068 23,096 +3,850 0.00% 47,761
2013-05-22 2013-05-20 2.078 19,246 +5,774 0.00% 39,999
2013-05-21 2013-05-16 2.078 13,472 +3,849 0.00% 27,999
2013-05-20 2013-05-15 2.099 9,623 +5,774 0.00% 20,200
2013-04-23 2013-04-19 1.943 3,849 -36,568 0.00% 7,480
2013-04-22 2013-04-18 1.954 40,417 -32,719 0.00% 78,960
2013-04-19 2013-04-17 1.995 73,136 -34,643 0.01% 145,920
2013-04-18 2013-04-16 1.995 107,779 -3,849 0.01% 215,040
2013-04-17 2013-04-15 1.995 111,628 +32,718 0.01% 222,719
2013-04-16 2013-04-12 2.026 78,910 +34,644 0.01% 159,901
2013-04-15 2013-04-11 2.026 44,266 +40,417 0.00% 89,699
2013-01-10 2013-01-08 2.536 3,849 +3,849 0.00% 9,759
2012-10-08 2012-10-04 2.141 0 -90,842
2012-10-04 2012-09-28 2.078 90,842 +90,842 0.01% 188,799
2012-10-03 2012-09-27 2.047 0 -21,171
2012-09-28 2012-09-26 2.016 21,171 -3,849 0.00% 42,680
2012-09-27 2012-09-25 2.089 25,020 +19,246 0.00% 52,260
2012-09-26 2012-09-24 2.151 5,774 -103,930 0.00% 12,420
2012-09-25 2012-09-21 2.120 109,704 +109,704 0.01% 232,561
2012-09-14 2012-09-12 2.058 0 -133,184
2012-09-12 2012-09-10 2.058 133,184 +133,184 0.01% 274,032
2012-09-05 2012-09-03 1.943 0 -187,074
2012-09-04 2012-08-31 1.912 187,074 +173,602 0.02% 357,696
2012-09-03 2012-08-30 1.902 13,472 +13,472 0.00% 25,619
2012-07-11 2012-07-09 1.891 0 -26,945
2012-07-09 2012-07-05 1.943 26,945 -42,342 0.00% 52,360
2012-06-28 2012-06-26 2.193 69,287 +3,638 0.01% 151,980
2012-06-27 2012-06-25 2.183 65,649 -16,412 0.01% 143,280
2012-06-25 2012-06-21 2.204 82,061 -45,590 0.01% 180,899
2012-06-18 2012-06-14 2.303 127,651 +65,649 0.01% 294,000
2012-06-15 2012-06-13 2.314 62,002 +16,412 0.01% 143,480
2012-06-08 2012-06-06 1.996 45,590 -27,353 0.01% 91,001
2012-05-31 2012-05-29 2.051 72,943 -137,316 0.01% 149,599
2012-05-30 2012-05-28 1.843 210,259 +137,316 0.02% 387,408
2012-05-22 2012-05-18 2.161 72,943 -365 0.01% 157,599
2012-05-09 2012-05-07 2.588 73,308 -1,824 0.01% 189,744
2012-05-08 2012-05-04 2.676 75,132 -12,765 0.01% 201,057
2012-05-07 2012-05-03 2.731 87,897 -12,765 0.01% 240,037
2012-05-04 2012-05-02 2.709 100,662 -3,647 0.01% 272,688
2012-04-26 2012-04-24 2.610 104,309 +10,941 0.01% 272,272
2012-04-19 2012-04-17 2.808 93,368 +10,942 0.01% 262,145
2012-04-18 2012-04-16 2.884 82,426 +21,883 0.01% 237,752
2012-03-26 2012-03-22 3.224 60,543 +365 0.01% 195,216
2012-03-21 2012-03-19 3.389 60,178 -12,765 0.01% 203,939
2012-03-20 2012-03-16 3.477 72,943 -1,824 0.01% 253,599
2012-03-19 2012-03-15 3.553 74,767 -20,059 0.01% 265,680
2012-03-16 2012-03-14 3.422 94,826 -7,295 0.01% 324,479
2012-03-15 2012-03-13 3.597 102,121 -9,118 0.01% 367,361
2012-03-14 2012-03-12 4.179 111,239 -9,118 0.01% 464,822
2012-03-13 2012-03-09 4.080 120,357 -16,412 0.01% 491,042
2012-03-12 2012-03-08 4.025 136,769 -34,648 0.02% 550,501
2012-03-09 2012-03-07 4.003 171,417 -16,412 0.02% 686,200
2012-03-08 2012-03-06 3.937 187,829 +118,533 0.02% 739,539
2012-03-07 2012-03-05 4.146 69,296 -62,002 0.01% 287,279
2012-03-06 2012-03-02 4.058 131,298 -22,795 0.01% 532,800
2012-02-29 2012-02-27 3.674 154,093 -5,471 0.02% 566,151
2012-02-28 2012-02-24 3.718 159,564 -10,941 0.02% 593,251
2012-02-27 2012-02-23 3.729 170,505 -10,942 0.02% 635,800
2012-02-24 2012-02-22 3.674 181,447 -1,823 0.02% 666,651
2012-02-21 2012-02-17 3.345 183,270 -5,471 0.02% 613,049
2012-02-20 2012-02-16 3.356 188,741 -5,471 0.02% 633,420
2012-02-17 2012-02-15 3.400 194,212 -5,470 0.02% 660,301
2012-02-08 2012-02-06 3.345 199,682 +10,941 0.02% 667,948
2012-02-07 2012-02-03 3.279 188,741 +30,089 0.02% 618,930
2012-02-02 2012-01-31 3.268 158,652 +1,824 0.02% 518,521
2012-02-01 2012-01-30 3.181 156,828 -911,792 0.02% 498,799
2012-01-31 2012-01-27 3.202 1,068,620 +7,294 0.12% 3,422,239
2012-01-30 2012-01-26 3.082 1,061,326 +10,942 0.12% 3,270,840
2012-01-26 2012-01-19 3.159 1,050,384 +911,792 0.12% 3,317,759
2012-01-18 2012-01-16 2.665 138,592 +3,647 0.02% 369,359
2012-01-17 2012-01-13 2.709 134,945 +1,823 0.01% 365,559
2012-01-13 2012-01-11 2.720 133,122 -109,415 0.01% 362,081
2012-01-12 2012-01-10 2.523 242,537 -23,706 0.03% 611,801
2012-01-11 2012-01-09 2.512 266,243 -21,883 0.03% 668,679
2012-01-10 2012-01-06 2.292 288,126 +63,825 0.03% 660,439
2012-01-09 2012-01-05 2.424 224,301 +122,180 0.02% 543,660
2012-01-06 2012-01-04 2.588 102,121 +10,942 0.01% 264,321
2012-01-04 2011-12-30 2.720 91,179 +10,941 0.01% 247,999
2012-01-03 2011-12-29 2.610 80,238 +18,236 0.01% 209,441
2011-12-30 2011-12-28 2.676 62,002 +18,236 0.01% 165,920
2011-12-29 2011-12-23 2.841 43,766 +12,765 0.00% 124,320
2011-12-28 2011-12-22 2.939 31,001 +31,001 0.00% 91,120
2011-08-16 2011-08-12 4.806 0 -71,082
2011-08-12 2011-08-10 4.794 71,082 +71,082 0.01% 340,800
2011-08-04 2011-08-02 4.862 0 -1,777
2011-08-03 2011-08-01 4.704 1,777 -7,108 0.00% 8,360
2011-08-02 2011-07-29 4.524 8,885 +5,331 0.00% 40,199
2011-08-01 2011-07-28 4.277 3,554 +3,554 0.00% 15,200
2011-07-14 2011-07-12 4.637 0 -3,554
2011-07-13 2011-07-11 4.693 3,554 -5,331 0.00% 16,680
2011-07-12 2011-07-08 4.839 8,885 -5,331 0.00% 42,999
2011-07-08 2011-07-06 4.727 14,216 +14,216 0.00% 67,198
2011-07-07 2011-07-05 4.806 0 -5,331
2011-07-06 2011-07-04 4.626 5,331 +5,331 0.00% 24,659
2011-07-05 2011-06-30 4.592 0 -3,554
2011-07-04 2011-06-29 4.592 3,554 -5,331 0.00% 16,320
2011-06-30 2011-06-28 4.558 8,885 -5,331 0.00% 40,499
2011-06-29 2011-06-27 4.389 14,216 -3,555 0.00% 62,398
2011-06-28 2011-06-24 4.265 17,771 -1,777 0.00% 75,802
2011-06-22 2011-06-20 4.142 19,548 -5,331 0.00% 80,962
2011-06-21 2011-06-17 4.175 24,879 -3,554 0.00% 103,881
2011-06-20 2011-06-16 4.254 28,433 -3,554 0.00% 120,961
2011-06-17 2011-06-15 4.232 31,987 -7,108 0.00% 135,360
2011-06-15 2011-06-13 4.142 39,095 +5,331 0.00% 161,919
2011-06-13 2011-06-09 4.198 33,764 -1,777 0.00% 141,740
2011-06-10 2011-06-08 4.333 35,541 -3,554 0.00% 154,000
2011-06-09 2011-06-07 4.378 39,095 -8,885 0.00% 171,159
2011-06-07 2011-06-02 4.423 47,980 -14,217 0.01% 212,218
2011-06-03 2011-06-01 4.524 62,197 -5,331 0.01% 281,401
2011-06-02 2011-05-31 4.344 67,528 -5,331 0.01% 293,360
2011-06-01 2011-05-30 4.299 72,859 -5,331 0.01% 313,240
2011-05-31 2011-05-27 4.232 78,190 -1,777 0.01% 330,879
2011-05-30 2011-05-26 4.220 79,967 +8,885 0.01% 337,499
2011-05-24 2011-05-20 4.491 71,082 -3,554 0.01% 319,200
2011-05-23 2011-05-19 4.614 74,636 -14,217 0.01% 344,399
2011-05-20 2011-05-18 4.659 88,853 -3,554 0.01% 414,002
2011-05-16 2011-05-12 4.853 92,407 +3,036 0.01% 448,412
2011-05-06 2011-05-04 4.992 89,371 -20,624 0.01% 446,160
2011-05-04 2011-04-29 4.899 109,995 -12,031 0.01% 538,879
2011-05-03 2011-04-28 5.050 122,026 -61,872 0.01% 616,280
2011-04-28 2011-04-26 4.690 183,898 -41,248 0.02% 862,419
2011-04-27 2011-04-21 4.783 225,146 -41,249 0.03% 1,076,818
2011-04-26 2011-04-20 4.666 266,395 -5,156 0.03% 1,243,102
2011-04-20 2011-04-18 4.387 271,551 -18,905 0.03% 1,191,322
2011-04-19 2011-04-15 4.422 290,456 -51,560 0.03% 1,284,400
2011-04-18 2011-04-14 4.399 342,016 -15,468 0.04% 1,504,439
2011-04-12 2011-04-08 4.143 357,484 -37,811 0.04% 1,480,959
2011-04-11 2011-04-07 4.178 395,295 -63,591 0.05% 1,651,399
2011-04-08 2011-04-06 4.178 458,886 +12,031 0.05% 1,917,059
2011-04-07 2011-04-04 3.805 446,855 +77,340 0.05% 1,700,398
2011-04-06 2011-04-01 3.735 369,515 +36,092 0.04% 1,380,300
2011-04-04 2011-03-31 3.991 333,423 -24,061 0.04% 1,330,840
2011-04-01 2011-03-30 4.189 357,484 +96,245 0.04% 1,497,599
2011-03-30 2011-03-28 4.282 261,239 -1,718 0.03% 1,118,722
2011-03-29 2011-03-25 4.294 262,957 +24,061 0.03% 1,129,139
2011-03-28 2011-03-24 4.201 238,896 +41,248 0.03% 1,003,581
2011-03-25 2011-03-23 4.317 197,648 -1,718 0.02% 853,302
2011-03-23 2011-03-21 4.620 199,366 +17,186 0.02% 921,039
2011-03-22 2011-03-18 4.399 182,180 +27,499 0.02% 801,362
2011-03-21 2011-03-17 4.329 154,681 +32,655 0.02% 669,601
2011-03-18 2011-03-16 4.527 122,026 +32,655 0.01% 552,380
2011-03-17 2011-03-15 4.713 89,371 +17,187 0.01% 421,200
2011-03-16 2011-03-14 5.155 72,184 +8,593 0.01% 372,118
2011-03-15 2011-03-11 5.469 63,591 +3,437 0.01% 347,800
2011-03-14 2011-03-10 5.737 60,154 +12,031 0.01% 345,102
2011-03-11 2011-03-09 5.539 48,123 +8,593 0.01% 266,561
2011-03-10 2011-03-08 5.888 39,530 +3,438 0.00% 232,763
2011-03-09 2011-03-07 4.911 36,092 -1,719 0.00% 177,239
2011-03-08 2011-03-04 5.085 37,811 -3,437 0.00% 192,281
2011-03-07 2011-03-03 4.887 41,248 -1,719 0.00% 201,599
2011-03-04 2011-03-02 4.759 42,967 -1,719 0.01% 204,501
2011-03-03 2011-03-01 4.631 44,686 -3,437 0.01% 206,962
2011-03-01 2011-02-25 4.294 48,123 -5,156 0.01% 206,640
2011-02-28 2011-02-24 4.294 53,279 -1,719 0.01% 228,780
2011-02-24 2011-02-22 4.306 54,998 -1,718 0.01% 236,802
2011-02-23 2011-02-21 4.480 56,716 -3,438 0.01% 254,099
2011-02-22 2011-02-18 4.515 60,154 -3,437 0.01% 271,602
2011-02-17 2011-02-15 4.189 63,591 +1,719 0.01% 266,400
2011-02-15 2011-02-11 4.189 61,872 -1,719 0.01% 259,199
2011-02-11 2011-02-09 4.352 63,591 +5,156 0.01% 276,760
2011-02-10 2011-02-08 4.434 58,435 +13,749 0.01% 259,080
2011-02-08 2011-02-02 4.678 44,686 -3,437 0.01% 209,042
2011-02-07 2011-01-31 4.736 48,123 +1,719 0.01% 227,921
2011-01-31 2011-01-27 4.713 46,404 +1,718 0.01% 218,699
2011-01-28 2011-01-26 4.748 44,686 +10,313 0.01% 212,162
2011-01-27 2011-01-25 4.725 34,373 +22,342 0.00% 162,398
2011-01-26 2011-01-24 4.725 12,031 +5,156 0.00% 56,841
2011-01-25 2011-01-21 4.748 6,875 +6,875 0.00% 32,641
2011-01-18 2011-01-14 5.050 0 -1,719
2011-01-14 2011-01-12 4.515 1,719 +1,719 0.00% 7,761
2011-01-12 2011-01-10 4.410 0 -3,437
2011-01-11 2011-01-07 4.538 3,437 +3,437 0.00% 15,598
2011-01-10 2011-01-06 4.538 0 -10,312
2011-01-07 2011-01-05 4.515 10,312 -17,187 0.00% 46,560
2011-01-06 2011-01-04 4.282 27,499 -5,156 0.00% 117,761
2011-01-05 2011-01-03 4.119 32,655 -1,718 0.00% 134,521
2011-01-04 2010-12-31 4.050 34,373 +6,874 0.00% 139,198
2010-12-29 2010-12-24 4.096 27,499 +1,719 0.00% 112,641
2010-12-21 2010-12-17 4.352 25,780 -1,719 0.00% 112,199
2010-12-20 2010-12-16 4.341 27,499 -1,718 0.00% 119,361
2010-12-17 2010-12-15 4.434 29,217 -18,906 0.00% 129,538
2010-12-16 2010-12-14 4.538 48,123 -10,312 0.01% 218,400
2010-12-15 2010-12-13 4.317 58,435 -12,031 0.01% 252,280
2010-12-14 2010-12-10 4.294 70,466 -15,468 0.01% 302,581
2010-12-09 2010-12-07 4.317 85,934 +17,187 0.01% 371,001
2010-12-08 2010-12-06 4.317 68,747 -6,875 0.01% 296,800
2010-12-06 2010-12-02 4.597 75,622 -8,593 0.01% 347,601
2010-12-03 2010-12-01 4.713 84,215 -36,092 0.01% 396,900
2010-12-01 2010-11-29 4.073 120,307 +13,749 0.01% 489,999
2010-11-30 2010-11-26 4.015 106,558 +15,468 0.01% 427,801
2010-11-29 2010-11-25 4.317 91,090 +13,750 0.01% 393,261
2010-11-25 2010-11-23 4.387 77,340 -3,438 0.01% 339,298
2010-11-24 2010-11-22 4.585 80,778 +6,875 0.01% 370,361
2010-11-23 2010-11-19 4.503 73,903 -6,875 0.01% 332,820
2010-11-22 2010-11-18 4.678 80,778 -3,287,053 0.01% 377,881
2010-11-19 2010-11-17 4.585 3,367,831 -8,593 0.39% 15,441,263
2010-11-18 2010-11-16 4.597 3,376,424 +32,655 0.39% 15,519,952
2010-11-17 2010-11-15 4.550 3,343,769 +20,624 0.39% 15,214,207
2010-11-16 2010-11-12 4.759 3,323,145 -496,775 0.39% 15,816,446
2010-11-15 2010-11-11 5.109 3,819,920 -593,637 0.44% 19,514,395
2010-11-12 2010-11-10 5.423 4,413,557 -6,874 0.51% 23,933,762
2010-11-09 2010-11-05 5.109 4,420,431 +5,156 0.51% 22,582,158
2010-11-08 2010-11-04 5.062 4,415,275 +8,593 0.51% 22,350,298
2010-11-05 2010-11-03 5.109 4,406,682 +17,187 0.51% 22,511,920
2010-11-04 2010-11-02 4.934 4,389,495 +1,718 0.51% 21,657,919
2010-10-29 2010-10-27 5.237 4,387,777 +5,156 0.51% 22,977,002
2010-09-20 2010-09-16 3.433 4,382,621 -329,985 0.51% 15,045,001
2010-09-17 2010-09-15 3.410 4,712,606 +251,944 0.55% 16,068,120
2010-09-16 2010-09-14 3.549 4,460,662 +2,863,393 0.52% 15,831,988
2010-09-15 2010-09-13 3.445 1,597,269 +1,267,283 0.19% 5,501,816
2010-09-08 2010-09-06 2.874 329,986 +329,986 0.04% 948,481
2010-06-15 2010-06-11 1.994 0

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