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$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -72,460,541
2019-08-13 2019-08-09 1.680 72,460,541 -3,000 3.49% 121,733,709
2019-02-08 2019-01-31 1.680 72,463,541 -40,000 3.49% 121,738,749
2019-01-21 2019-01-17 1.680 72,503,541 -100,000 3.49% 121,805,949
2018-06-07 2018-06-05 1.680 72,603,541 +224,384 3.50% 121,973,949
2017-09-08 2017-09-06 1.680 72,379,157 -404,334 3.49% 121,596,984
2017-08-08 2017-08-04 1.680 72,783,491 -808,668 3.51% 122,276,265
2017-06-30 2017-06-28 1.680 73,592,159 +305,384 3.55% 123,634,827
2017-05-08 2017-05-04 1.680 73,286,775 -190,000 3.53% 123,121,782
2016-10-28 2016-10-26 1.680 73,476,775 +4,000 3.54% 123,440,982
2016-04-01 2016-03-30 1.680 73,472,775 -200,000 3.54% 123,434,262
2016-03-18 2016-03-16 1.680 73,672,775 +7,000 3.55% 123,770,262
2016-01-26 2016-01-22 1.680 73,665,775 -40,000 3.55% 123,758,502
2015-12-15 2015-12-11 1.680 73,705,775 -50,000 3.55% 123,825,702
2015-12-09 2015-12-07 1.680 73,755,775 -854,334 3.55% 123,909,702
2015-11-19 2015-11-17 1.680 74,610,109 -404,334 3.60% 125,344,983
2015-10-16 2015-10-14 1.680 75,014,443 -18,000 3.62% 126,024,264
2014-11-17 2014-11-13 1.680 75,032,443 +148,000 3.62% 126,054,504
2014-09-08 2014-09-04 1.680 74,884,443 +74,883,843 3.61% 125,805,864
2014-07-29 2014-07-25 1.680 600 -1,400 0.00% 1,008
2014-02-27 2014-02-25 1.680 2,000 -793,000 0.00% 3,360
2014-02-07 2014-02-05 1.680 795,000 -96,000 0.04% 1,335,600
2013-12-30 2013-12-24 1.680 891,000 +96,000 0.04% 1,496,880
2013-09-04 2013-09-02 1.680 795,000 -4,805,000 0.04% 1,335,600
2013-08-23 2013-08-21 1.680 5,600,000 +4,805,000 0.27% 9,408,000
2013-08-22 2013-08-20 1.680 795,000 -408,600 0.04% 1,335,600
2013-08-09 2013-08-07 1.680 1,203,600 +408,600 0.06% 2,022,048
2013-08-06 2013-08-02 1.680 795,000 -5,197,600 0.04% 1,335,600
2013-08-02 2013-07-31 1.680 5,992,600 +5,199,000 0.29% 10,067,568
2013-07-25 2013-07-23 1.680 793,600 +408,600 0.04% 1,333,248
2013-05-20 2013-05-15 1.680 385,000 -161,000 0.02% 646,800
2013-04-10 2013-04-08 1.680 546,000 +546,000 0.03% 917,280
2013-01-29 2013-01-25 1.680 0 -1,000,000
2013-01-28 2013-01-24 1.680 1,000,000 +1,000,000 0.05% 1,680,000
2013-01-17 2013-01-15 1.680 0 -247,000
2012-10-18 2012-10-16 1.680 247,000 +247,000 0.01% 414,960
2012-04-13 2012-04-11 1.680 0 -1,902,000
2012-04-05 2012-04-02 1.680 1,902,000 +1,902,000 0.09% 3,195,360
2012-03-29 2012-03-27 1.680 0 -744,000
2012-03-27 2012-03-23 1.680 744,000 +744,000 0.04% 1,249,920
2012-03-22 2012-03-20 1.680 0 -5,256,000
2012-03-21 2012-03-19 1.680 5,256,000 -804,000 0.25% 8,830,080
2012-03-20 2012-03-16 1.680 6,060,000 +5,343,000 0.29% 10,180,800
2012-03-19 2012-03-15 1.680 717,000 +60,000 0.03% 1,204,560
2012-03-16 2012-03-14 2.580 657,000 -30,000 0.03% 1,695,060
2012-03-15 2012-03-13 2.630 687,000 +627,000 0.03% 1,806,810
2012-03-14 2012-03-12 2.620 60,000 +20,000 0.00% 157,200
2012-03-13 2012-03-09 2.650 40,000 -1,183,000 0.00% 106,000
2012-03-12 2012-03-08 2.680 1,223,000 +40,000 0.06% 3,277,640
2012-03-09 2012-03-07 2.490 1,183,000 +10,000 0.06% 2,945,670
2012-03-08 2012-03-06 2.530 1,173,000 -4,000 0.06% 2,967,690
2012-03-06 2012-03-02 2.860 1,177,000 +12,000 0.06% 3,366,220
2012-03-05 2012-03-01 2.710 1,165,000 +88,000 0.06% 3,157,150
2012-03-02 2012-02-29 2.720 1,077,000 +115,000 0.05% 2,929,440
2012-03-01 2012-02-28 2.600 962,000 +113,000 0.05% 2,501,200
2012-02-29 2012-02-27 2.570 849,000 -150,000 0.04% 2,181,930
2012-02-24 2012-02-22 2.480 999,000 +677,000 0.05% 2,477,520
2012-02-23 2012-02-21 2.410 322,000 +87,000 0.02% 776,020
2012-02-22 2012-02-20 2.290 235,000 +23,000 0.01% 538,150
2012-02-16 2012-02-14 2.400 212,000 -556,000 0.01% 508,800
2012-02-15 2012-02-13 2.470 768,000 +563,000 0.04% 1,896,960
2012-02-14 2012-02-10 2.430 205,000 -40,000 0.01% 498,150
2012-02-13 2012-02-09 2.550 245,000 +19,000 0.01% 624,750
2012-02-03 2012-02-01 2.050 226,000 +50,000 0.01% 463,300
2012-02-02 2012-01-31 2.070 176,000 +12,000 0.01% 364,320
2012-02-01 2012-01-30 2.070 164,000 +13,000 0.01% 339,480
2012-01-31 2012-01-27 2.170 151,000 +22,000 0.01% 327,670
2012-01-30 2012-01-26 2.180 129,000 +29,000 0.01% 281,220
2012-01-27 2012-01-20 2.150 100,000 +100,000 0.00% 215,000
2012-01-20 2012-01-18 2.180 0 -138,000
2012-01-10 2012-01-06 1.810 138,000 +77,000 0.01% 249,780
2012-01-09 2012-01-05 1.800 61,000 +61,000 0.00% 109,800
2012-01-05 2012-01-03 1.790 0 -69,000
2012-01-04 2011-12-30 1.750 69,000 +57,000 0.00% 120,750
2012-01-03 2011-12-29 1.760 12,000 +12,000 0.00% 21,120
2011-12-30 2011-12-28 1.770 0 -8,000
2011-12-28 2011-12-22 1.740 8,000 -47,000 0.00% 13,920
2011-12-23 2011-12-21 1.740 55,000 -97,000 0.00% 95,700
2011-12-22 2011-12-20 1.730 152,000 -302,000 0.01% 262,960
2011-12-21 2011-12-19 1.780 454,000 +430,000 0.02% 808,120
2011-12-15 2011-12-13 1.850 24,000 +22,000 0.00% 44,400
2011-12-14 2011-12-12 1.890 2,000 -500,000 0.00% 3,780
2011-12-13 2011-12-09 1.880 502,000 +355,000 0.02% 943,760
2011-12-12 2011-12-08 1.960 147,000 +139,000 0.01% 288,120
2011-12-07 2011-12-05 1.800 8,000 -32,000 0.00% 14,400
2011-12-05 2011-12-01 1.840 40,000 -460,000 0.00% 73,600
2011-12-02 2011-11-30 1.670 500,000 +343,000 0.02% 835,000
2011-11-30 2011-11-28 1.680 157,000 +1,000 0.01% 263,760
2011-11-29 2011-11-25 1.670 156,000 +41,000 0.01% 260,520
2011-11-28 2011-11-24 1.710 115,000 -278,000 0.01% 196,650
2011-11-25 2011-11-23 1.690 393,000 +200,000 0.02% 664,170
2011-11-24 2011-11-22 1.790 193,000 +153,000 0.01% 345,470
2011-11-15 2011-11-11 1.930 40,000 -49,000 0.00% 77,200
2011-11-10 2011-11-08 2.180 89,000 +28,000 0.00% 194,020
2011-11-08 2011-11-04 2.330 61,000 -876,000 0.00% 142,130
2011-11-04 2011-11-02 2.240 937,000 +876,000 0.05% 2,098,880
2011-11-02 2011-10-31 2.360 61,000 +21,000 0.00% 143,960
2011-10-31 2011-10-27 2.320 40,000 -101,000 0.00% 92,800
2011-10-17 2011-10-13 1.860 141,000 +99,000 0.01% 262,260
2011-10-14 2011-10-12 1.610 42,000 +22,000 0.00% 67,620
2011-10-12 2011-10-10 1.320 20,000 -2,762,000 0.00% 26,400
2011-10-11 2011-10-07 1.350 2,782,000 +762,000 0.13% 3,755,700
2011-10-10 2011-10-06 1.250 2,020,000 +2,000,000 0.10% 2,525,000
2011-10-04 2011-09-30 1.440 20,000 -1,429,000 0.00% 28,800
2011-10-03 2011-09-28 1.510 1,449,000 +1,288,000 0.07% 2,187,990
2011-09-30 2011-09-27 1.500 161,000 +141,000 0.01% 241,500
2011-09-28 2011-09-26 1.390 20,000 -116,300 0.00% 27,800
2011-09-27 2011-09-23 1.590 136,300 -348,700 0.01% 216,717
2011-09-26 2011-09-22 1.570 485,000 +100,000 0.02% 761,450
2011-09-23 2011-09-21 1.800 385,000 +385,000 0.02% 693,000
2011-09-21 2011-09-19 1.840 0 -1,020,000
2011-09-19 2011-09-15 1.950 1,020,000 +1,000,000 0.05% 1,989,000
2011-09-16 2011-09-14 1.910 20,000 +20,000 0.00% 38,200
2011-09-06 2011-09-02 2.020 0 -2,762,000
2011-09-05 2011-09-01 1.970 2,762,000 +2,481,000 0.13% 5,441,140
2011-09-02 2011-08-31 2.000 281,000 -323,000 0.01% 562,000
2011-09-01 2011-08-30 2.020 604,000 +574,000 0.03% 1,220,080
2011-08-30 2011-08-26 2.820 30,000 -85,000 0.00% 84,600
2011-08-23 2011-08-19 3.140 115,000 -123,000 0.01% 361,100
2011-08-22 2011-08-18 3.260 238,000 -31,000 0.01% 775,880
2011-08-19 2011-08-17 3.370 269,000 -663,000 0.01% 906,530
2011-08-18 2011-08-16 3.440 932,000 -3,000 0.04% 3,206,080
2011-08-16 2011-08-12 3.210 935,000 -1,523,000 0.05% 3,001,350
2011-08-15 2011-08-11 3.310 2,458,000 +2,403,657 0.12% 8,135,980
2011-08-12 2011-08-10 3.570 54,343 +27,000 0.00% 194,005
2011-08-11 2011-08-09 3.790 27,343 +25,000 0.00% 103,630
2011-08-09 2011-08-05 4.140 2,343 -652,000 0.00% 9,700
2011-08-08 2011-08-04 4.510 654,343 -1,500,000 0.03% 2,951,087
2011-08-05 2011-08-03 4.680 2,154,343 -284,101 0.10% 10,082,325
2011-08-04 2011-08-02 4.690 2,438,444 -1,037,556 0.12% 11,436,302
2011-07-25 2011-07-21 4.300 3,476,000 +2,126,873 0.17% 14,946,800
2011-07-22 2011-07-20 4.250 1,349,127 +514,000 0.07% 5,733,790
2011-07-20 2011-07-18 4.560 835,127 -17,000 0.04% 3,808,179
2011-07-19 2011-07-15 4.650 852,127 -1,000,000 0.04% 3,962,391
2011-07-18 2011-07-14 4.670 1,852,127 +1,000,000 0.09% 8,649,433
2011-07-13 2011-07-11 4.720 852,127 +155,000 0.04% 4,022,039
2011-07-12 2011-07-08 4.810 697,127 -1,074,000 0.03% 3,353,181
2011-07-11 2011-07-07 4.790 1,771,127 +961,000 0.09% 8,483,698
2011-07-08 2011-07-06 4.680 810,127 -800,000 0.04% 3,791,394
2011-07-07 2011-07-05 4.740 1,610,127 +942,000 0.08% 7,632,002
2011-07-06 2011-07-04 4.830 668,127 -845,000 0.03% 3,227,053
2011-07-05 2011-06-30 4.750 1,513,127 -101,000 0.07% 7,187,353
2011-07-04 2011-06-29 4.670 1,614,127 +624,000 0.08% 7,537,973
2011-06-30 2011-06-28 4.630 990,127 -515,000 0.05% 4,584,288
2011-06-29 2011-06-27 4.570 1,505,127 -137,000 0.07% 6,878,430
2011-06-27 2011-06-23 4.570 1,642,127 -400,000 0.08% 7,504,520
2011-06-24 2011-06-22 4.680 2,042,127 -184,746 0.10% 9,557,154
2011-06-23 2011-06-21 4.650 2,226,873 +2,180,873 0.11% 10,354,959
2011-06-22 2011-06-20 4.600 46,000 -2,223,000 0.00% 211,600
2011-06-21 2011-06-17 4.600 2,269,000 -2,000,000 0.11% 10,437,400
2011-06-20 2011-06-16 4.660 4,269,000 +4,223,000 0.21% 19,893,540
2011-06-16 2011-06-14 4.820 46,000 -144,000 0.00% 221,720
2011-06-15 2011-06-13 4.600 190,000 -316,000 0.01% 874,000
2011-06-13 2011-06-09 4.550 506,000 -463,000 0.02% 2,302,300
2011-06-10 2011-06-08 4.660 969,000 -1,690,629 0.05% 4,515,540
2011-06-09 2011-06-07 4.720 2,659,629 -104,371 0.13% 12,553,449
2011-06-08 2011-06-03 4.840 2,764,000 -110,000 0.13% 13,377,760
2011-06-07 2011-06-02 4.810 2,874,000 +1,534,000 0.14% 13,823,940
2011-06-03 2011-06-01 4.570 1,340,000 +376,000 0.06% 6,123,800
2011-06-01 2011-05-30 4.226 964,000 -326 0.05% 4,073,902
2011-05-31 2011-05-27 4.236 964,326 +22,913 0.05% 4,084,959
2011-05-25 2011-05-23 4.437 941,413 -259,014 0.05% 4,176,898
2011-05-24 2011-05-20 4.497 1,200,427 -199,241 0.06% 5,398,401
2011-05-18 2011-05-16 4.788 1,399,668 -12,950 0.07% 6,701,852
2011-05-17 2011-05-13 4.929 1,412,618 -27,894 0.07% 6,962,378
2011-05-13 2011-05-11 4.848 1,440,512 +631,594 0.07% 6,984,180
2011-05-12 2011-05-09 4.818 808,918 +50,806 0.04% 3,897,599
2011-05-11 2011-05-06 4.738 758,112 +35,864 0.04% 3,591,921
2011-05-09 2011-05-05 4.828 722,248 +31,878 0.03% 3,487,248
2011-05-06 2011-05-04 4.909 690,370 +24,905 0.03% 3,388,771
2011-05-05 2011-05-03 5.079 665,465 +58,776 0.03% 3,380,081
2011-05-04 2011-04-29 5.059 606,689 +56,784 0.03% 3,069,362
2011-05-03 2011-04-28 5.210 549,905 +53,795 0.03% 2,864,880
2011-04-29 2011-04-27 5.320 496,110 +27,894 0.02% 2,639,400
2011-04-28 2011-04-26 5.491 468,216 +6,973 0.02% 2,570,899
2011-04-27 2011-04-21 5.672 461,243 -4,981 0.02% 2,615,951
2011-04-26 2011-04-20 5.802 466,224 -266,983 0.02% 2,705,041
2011-04-20 2011-04-18 5.802 733,207 +354,649 0.04% 4,254,082
2011-04-19 2011-04-15 5.621 378,558 +230,123 0.02% 2,128,001
2011-04-18 2011-04-14 5.400 148,435 -99,620 0.01% 801,623
2011-04-15 2011-04-13 5.240 248,055 -326,755 0.01% 1,299,780
2011-04-11 2011-04-07 5.099 574,810 -725,237 0.03% 2,931,159
2011-04-08 2011-04-06 5.039 1,300,047 -618,643 0.06% 6,551,099
2011-04-07 2011-04-04 5.089 1,918,690 +622,628 0.09% 9,764,818
2011-04-06 2011-04-01 5.039 1,296,062 +1,293,073 0.06% 6,531,018
2011-04-04 2011-03-31 5.140 2,989 +2,989 0.00% 15,362
2011-04-01 2011-03-30 5.300 0 -5,977
2011-03-30 2011-03-28 5.140 5,977 -203,226 0.00% 30,719
2011-03-29 2011-03-25 5.009 209,203 -281,926 0.01% 1,047,900
2011-03-28 2011-03-24 4.899 491,129 -206,214 0.02% 2,405,840
2011-03-24 2011-03-22 5.079 697,343 -42,837 0.03% 3,541,998
2011-03-22 2011-03-18 5.079 740,180 -278,937 0.04% 3,759,579
2011-03-21 2011-03-17 4.708 1,019,117 -60,769 0.05% 4,797,868
2011-03-18 2011-03-16 4.969 1,079,886 +345,683 0.05% 5,365,800
2011-03-15 2011-03-11 5.119 734,203 -27,894 0.04% 3,758,701
2011-03-14 2011-03-10 5.310 762,097 -1,095,825 0.04% 4,046,852
2011-03-11 2011-03-09 5.300 1,857,922 -498,102 0.09% 9,847,201
2011-03-10 2011-03-08 5.210 2,356,024 -101,613 0.11% 12,274,349
2011-03-02 2011-02-28 4.638 2,457,637 +7,970 0.12% 11,397,540
2011-03-01 2011-02-25 4.628 2,449,667 +2,449,667 0.12% 11,335,988
2011-02-25 2011-02-23 4.929 0 -9,962
2011-02-24 2011-02-22 4.989 9,962 -2,989 0.00% 49,700
2011-02-17 2011-02-15 5.230 12,951 +12,951 0.00% 67,732
2010-12-17 2010-12-15 6.655 0 -219,165
2010-12-16 2010-12-14 6.655 219,165 -183,302 0.01% 1,458,600
2010-12-15 2010-12-13 6.675 402,467 -7,969 0.02% 2,686,602
2010-12-13 2010-12-09 6.645 410,436 -169,355 0.02% 2,727,438
2010-12-09 2010-12-07 6.846 579,791 -38,852 0.03% 3,969,239
2010-11-30 2010-11-26 6.816 618,643 +95,636 0.03% 4,216,589
2010-11-29 2010-11-25 6.796 523,007 +523,007 0.03% 3,554,247
2010-10-29 2010-10-27 7.207 0 -1,942,599
2010-10-25 2010-10-21 7.157 1,942,599 +39,848 0.09% 13,903,498
2010-10-22 2010-10-20 7.177 1,902,751 -39,848 0.09% 13,656,500
2010-10-19 2010-10-15 7.117 1,942,599 -1,075,901 0.09% 13,825,498
2010-10-18 2010-10-14 7.227 3,018,500 +2,442,694 0.15% 21,815,997
2010-10-15 2010-10-13 7.398 575,806 -2,339,089 0.03% 4,259,857
2010-10-14 2010-10-12 7.268 2,914,895 +1,942,599 0.14% 21,184,239
2010-10-13 2010-10-11 7.318 972,296 +972,296 0.05% 7,115,041
2010-10-12 2010-10-08 7.328 0 -149,431
2010-10-11 2010-10-07 7.117 149,431 +99,621 0.01% 1,063,502
2010-10-08 2010-10-06 7.318 49,810 -2,888,994 0.00% 364,498
2010-10-07 2010-10-05 7.508 2,938,804 -2,988,614 0.14% 22,066,000
2010-10-06 2010-10-04 7.478 5,927,418 -8,559,391 0.29% 44,327,498
2010-10-05 2010-09-30 7.508 14,486,809 +14,486,809 0.73% 108,774,157
2010-10-04 2010-09-29 7.047 0

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