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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -15,579,500
2018-03-26 2018-03-22 0.630 15,579,500 +2,000,000 0.98% 9,815,085
2016-11-28 2016-11-24 0.630 13,579,500 -200,000 0.86% 8,555,085
2016-04-01 2016-03-30 0.630 13,779,500 -7,000 0.87% 8,681,085
2014-10-21 2014-10-17 0.630 13,786,500 +20,000 0.87% 8,685,495
2014-09-08 2014-09-04 0.630 13,766,500 +12,953,500 0.87% 8,672,895
2012-06-19 2012-06-15 0.620 813,000 +195,000 0.05% 504,060
2012-06-18 2012-06-14 0.580 618,000 +442,000 0.04% 358,440
2012-06-13 2012-06-11 0.590 176,000 +59,000 0.01% 103,840
2012-06-08 2012-06-06 0.570 117,000 +112,000 0.01% 66,690
2012-04-05 2012-04-02 0.770 5,000 -220,000 0.00% 3,850
2012-04-03 2012-03-30 0.770 225,000 +220,000 0.01% 173,250
2012-01-20 2012-01-18 1.110 5,000 -197,000 0.00% 5,550
2012-01-13 2012-01-11 1.080 202,000 +197,000 0.01% 218,160
2011-12-15 2011-12-13 1.310 5,000 -5,000 0.00% 6,550
2011-12-13 2011-12-09 1.330 10,000 -10,000 0.00% 13,300
2011-12-08 2011-12-06 1.370 20,000 -44,000 0.00% 27,400
2011-12-07 2011-12-05 1.400 64,000 -50,000 0.00% 89,600
2011-12-06 2011-12-02 1.440 114,000 -1,000 0.01% 164,160
2011-12-02 2011-11-30 1.430 115,000 +1,000 0.01% 164,450
2011-11-08 2011-11-04 1.631 114,000 +3,562 0.01% 185,930
2011-10-12 2011-10-10 1.332 110,438 +42,625 0.01% 147,061
2011-10-03 2011-09-28 1.445 67,813 -8,718 0.00% 98,001
2011-09-30 2011-09-27 1.435 76,531 +8,718 0.00% 109,810
2011-09-22 2011-09-20 1.858 67,813 -42,625 0.00% 126,001
2011-09-16 2011-09-14 1.941 110,438 -51,343 0.01% 214,321
2011-09-15 2011-09-12 2.013 161,781 +8,718 0.01% 325,649
2011-09-12 2011-09-08 2.157 153,063 +2,907 0.01% 330,221
2011-09-07 2011-09-05 2.116 150,156 +2,906 0.01% 317,749
2011-09-06 2011-09-02 2.199 147,250 +36,812 0.01% 323,760
2011-08-30 2011-08-26 1.910 110,438 -71,687 0.01% 210,901
2011-08-26 2011-08-24 1.910 182,125 -31,000 0.01% 347,800
2011-08-25 2011-08-23 1.961 213,125 -109,469 0.01% 418,000
2011-08-24 2011-08-22 2.013 322,594 -93,000 0.02% 649,351
2011-08-22 2011-08-18 2.323 415,594 +12,594 0.03% 965,251
2011-08-16 2011-08-12 2.323 403,000 -92,031 0.03% 936,000
2011-08-15 2011-08-11 2.312 495,031 -71,688 0.03% 1,144,639
2011-08-11 2011-08-09 2.230 566,719 +60,063 0.04% 1,263,601
2011-08-10 2011-08-08 2.178 506,656 +22,281 0.03% 1,103,529
2011-08-09 2011-08-05 2.457 484,375 +18,406 0.03% 1,190,000
2011-07-28 2011-07-26 3.117 465,969 +7,750 0.03% 1,452,621
2011-07-27 2011-07-25 2.994 458,219 +123,031 0.03% 1,371,701
2011-07-26 2011-07-22 3.086 335,188 +969 0.02% 1,034,542
2011-07-22 2011-07-20 3.086 334,219 -968,750 0.02% 1,031,551
2011-07-21 2011-07-19 3.128 1,302,969 +2,906 0.08% 4,075,351
2011-07-19 2011-07-15 3.066 1,300,063 +4,844 0.08% 3,985,742
2011-07-18 2011-07-14 3.045 1,295,219 +20,344 0.08% 3,944,151
2011-07-15 2011-07-13 2.983 1,274,875 +57,156 0.08% 3,803,240
2011-07-14 2011-07-12 2.983 1,217,719 +11,625 0.08% 3,632,731
2011-07-13 2011-07-11 3.314 1,206,094 -17,437 0.08% 3,996,451
2011-07-12 2011-07-08 3.592 1,223,531 +974,562 0.08% 4,395,239
2011-07-11 2011-07-07 3.634 248,969 +19,375 0.02% 904,641
2011-07-07 2011-07-05 3.788 229,594 +163,719 0.01% 869,791
2011-07-06 2011-07-04 3.623 65,875 -544,438 0.00% 238,680
2011-07-04 2011-06-29 3.448 610,313 +584,157 0.04% 2,104,202
2011-06-30 2011-06-28 3.468 26,156 +23,250 0.00% 90,719
2011-06-22 2011-06-20 3.561 2,906 +2,906 0.00% 10,349
2011-06-03 2011-06-01 4.077 0 -172,438
2011-06-02 2011-05-31 4.222 172,438 +160,813 0.01% 728,022
2011-06-01 2011-05-30 3.974 11,625 +11,625 0.00% 46,200
2011-05-30 2011-05-26 3.902 0 -155,969
2011-05-27 2011-05-25 4.015 155,969 -1,180,906 0.01% 626,291
2011-05-26 2011-05-24 4.119 1,336,875 +619,031 0.09% 5,506,200
2011-05-25 2011-05-23 4.077 717,844 +717,844 0.05% 2,926,951
2011-05-20 2011-05-18 4.274 0 -56,188
2011-05-19 2011-05-17 4.222 56,188 -18,406 0.00% 237,222
2011-05-16 2011-05-12 4.294 74,594 +15,500 0.00% 320,321
2011-05-13 2011-05-11 4.418 59,094 +19,375 0.00% 261,081
2011-05-12 2011-05-09 4.552 39,719 +39,719 0.00% 180,811
2011-05-11 2011-05-06 4.542 0 -6,781
2011-05-09 2011-05-05 5.099 6,781 -16,469 0.00% 34,579
2011-05-04 2011-04-29 5.037 23,250 +15,500 0.00% 117,120
2011-05-03 2011-04-28 4.831 7,750 +4,844 0.00% 37,440
2011-04-29 2011-04-27 4.872 2,906 -8,719 0.00% 14,159
2011-04-27 2011-04-21 4.955 11,625 +6,781 0.00% 57,600
2011-04-18 2011-04-14 4.965 4,844 -47,469 0.00% 24,051
2011-04-15 2011-04-13 5.037 52,313 -538,625 0.00% 263,523
2011-04-14 2011-04-12 5.006 590,938 +40,688 0.04% 2,958,503
2011-04-07 2011-04-04 5.461 550,250 -344,875 0.04% 3,004,720
2011-04-06 2011-04-01 5.316 895,125 +564,781 0.06% 4,758,600
2011-03-21 2011-03-17 5.048 330,344 +330,344 0.02% 1,667,491
2010-10-15 2010-10-13 5.275 0 -266,406
2010-10-14 2010-10-12 5.347 266,406 +266,406 0.02% 1,424,499
2010-10-11 2010-10-07 5.234 0

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