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$)
2016-10-26 2016-10-24 2.270 0 +0
2016-10-25 2016-10-20 2.270 0 -14,529,236
2016-10-07 2016-10-05 2.270 14,529,236 -4,500 0.42% 32,981,366
2016-10-05 2016-10-03 2.270 14,533,736 -272,000 0.42% 32,991,581
2016-09-26 2016-09-22 2.240 14,805,736 -16,000 0.43% 33,164,849
2016-09-19 2016-09-14 2.180 14,821,736 +30,000 0.43% 32,311,384
2016-09-15 2016-09-13 2.170 14,791,736 +500 0.43% 32,098,067
2016-09-14 2016-09-12 2.150 14,791,236 +229,500 0.43% 31,801,157
2016-09-13 2016-09-09 2.170 14,561,736 +997,500 0.43% 31,598,967
2016-09-09 2016-09-07 2.170 13,564,236 +6,500 0.40% 29,434,392
2016-09-05 2016-09-01 2.160 13,557,736 +364,000 0.40% 29,284,710
2016-09-02 2016-08-31 2.170 13,193,736 +94,000 0.39% 28,630,407
2016-08-31 2016-08-29 2.175 13,099,736 +156,000 0.38% 28,493,300
2016-08-30 2016-08-26 2.175 12,943,736 +126,134 0.38% 28,153,984
2016-08-26 2016-08-24 2.175 12,817,602 +570,013 0.38% 27,879,629
2016-08-25 2016-08-23 2.165 12,247,589 +1,239,830 0.36% 26,516,458
2016-08-24 2016-08-22 2.205 11,007,759 +3,476 0.32% 24,275,573
2016-08-23 2016-08-19 2.195 11,004,283 +476,667 0.32% 24,157,095
2016-08-22 2016-08-18 2.185 10,527,616 +422,048 0.31% 23,004,681
2016-08-19 2016-08-17 2.185 10,105,568 +365,941 0.30% 22,082,433
2016-08-15 2016-08-11 2.145 9,739,627 +449,358 0.29% 20,890,478
2016-08-12 2016-08-10 2.135 9,290,269 +725,924 0.27% 19,833,100
2016-08-11 2016-08-09 2.145 8,564,345 +84,409 0.25% 18,369,622
2016-08-09 2016-08-05 2.125 8,479,936 +99,306 0.25% 18,017,788
2016-08-08 2016-08-04 2.125 8,380,630 -49,653 0.25% 17,806,788
2016-08-04 2016-08-01 1.672 8,430,283 +16,882 0.25% 14,092,132
2016-07-22 2016-07-20 1.692 8,413,401 +3,972 0.25% 14,233,356
2016-07-18 2016-07-14 1.692 8,409,429 +34,261 0.25% 14,226,637
2016-07-15 2016-07-13 1.662 8,375,168 +16,882 0.25% 13,915,664
2016-06-22 2016-06-20 1.621 8,358,286 +552,138 0.25% 13,550,944
2016-06-01 2016-05-30 0.916 7,806,148 +10,924 0.23% 7,153,270
2016-05-20 2016-05-18 0.958 7,795,224 +254,192 0.23% 7,465,187
2016-02-05 2016-02-03 0.760 7,541,032 +230,562 0.23% 5,730,307
2016-01-25 2016-01-21 0.770 7,310,470 +10,567 0.22% 5,631,204
2015-11-13 2015-11-11 0.937 7,299,903 +7,205 0.22% 6,838,863
2015-08-28 2015-08-26 0.885 7,292,698 +85,797 0.22% 6,452,551
2015-07-28 2015-07-24 0.916 7,206,901 +209,811 0.22% 6,604,375
2015-05-22 2015-05-20 1.397 6,997,090 +136,662 0.22% 9,772,169
2015-04-14 2015-04-10 1.010 6,860,428 -46,542 0.22% 6,928,021
2015-03-20 2015-03-18 1.203 6,906,970 +186,166 0.22% 8,310,665
2015-03-09 2015-03-05 0.988 6,720,804 +74,466 0.21% 6,642,617
2014-12-15 2014-12-11 6.582 6,646,338 +3,511,273 0.21% 43,746,800
2014-11-28 2014-11-26 5.375 3,135,065 -18,660 0.21% 16,850,957
2014-11-27 2014-11-25 5.261 3,153,725 -3,513 0.21% 16,592,118
2014-11-26 2014-11-24 5.352 3,157,238 -33,369 0.21% 16,898,229
2014-11-25 2014-11-21 5.329 3,190,607 -76,179 0.21% 17,004,160
2014-10-06 2014-09-30 4.919 3,266,786 -241,489 0.22% 16,070,910
2014-10-03 2014-09-29 4.487 3,508,275 -87,814 0.23% 15,740,766
2014-09-29 2014-09-25 4.646 3,596,089 -73,105 0.24% 16,708,083
2014-09-11 2014-09-08 3.416 3,669,194 +439 0.24% 12,535,104
2014-09-10 2014-09-05 3.462 3,668,755 +15,148 0.24% 12,700,719
2014-09-08 2014-09-04 3.485 3,653,607 +3,653,064 0.24% 12,731,491
2014-08-29 2014-08-27 3.394 543 -439 0.00% 1,843
2014-07-15 2014-07-11 3.599 982 -3,073 0.00% 3,534
2014-07-10 2014-07-08 3.644 4,055 -878 0.00% 14,777
2014-06-09 2014-06-05 3.371 4,933 -2,196 0.00% 16,628
2014-05-27 2014-05-23 3.189 7,129 -2,415 0.00% 22,731
2014-05-23 2014-05-21 3.245 9,544 +167 0.00% 30,973
2014-05-19 2014-05-15 3.245 9,377 -6,255 0.00% 30,431
2014-04-04 2014-04-02 3.292 15,632 -31,060 0.00% 51,455
2014-03-24 2014-03-20 3.106 46,692 -863 0.00% 145,035
2014-03-21 2014-03-19 3.129 47,555 -647 0.00% 148,818
2014-03-20 2014-03-18 3.129 48,202 -9,922 0.00% 150,843
2014-03-19 2014-03-17 3.129 58,124 -863 0.00% 181,893
2014-03-18 2014-03-14 3.199 58,987 -2,373 0.00% 188,695
2014-03-17 2014-03-13 3.222 61,360 -1,294 0.00% 197,709
2014-03-14 2014-03-12 3.245 62,654 -3,235 0.00% 203,331
2014-03-13 2014-03-11 3.315 65,889 +17,471 0.00% 218,411
2014-03-12 2014-03-10 3.338 48,418 -647 0.00% 161,620
2014-03-10 2014-03-06 3.408 49,065 -3,451 0.00% 167,192
2014-03-07 2014-03-05 3.315 52,516 -1,726 0.00% 174,082
2014-03-06 2014-03-04 3.361 54,242 -431 0.00% 182,318
2014-03-04 2014-02-28 3.338 54,673 -2,589 0.00% 182,499
2014-03-03 2014-02-27 3.408 57,262 -13,157 0.00% 195,124
2014-02-28 2014-02-26 3.384 70,419 -3,236 0.00% 238,324
2014-02-26 2014-02-24 3.431 73,655 -215 0.00% 252,691
2014-02-21 2014-02-19 3.547 73,870 -216 0.01% 261,990
2014-02-19 2014-02-17 3.523 74,086 -3,667 0.01% 261,039
2014-02-17 2014-02-13 3.454 77,753 -1,294 0.01% 268,552
2014-02-14 2014-02-12 3.315 79,047 -216 0.01% 262,028
2014-02-13 2014-02-11 3.315 79,263 -1,510 0.01% 262,744
2014-02-10 2014-02-06 3.268 80,773 -431 0.01% 264,004
2014-02-07 2014-02-05 3.315 81,204 -4,745 0.01% 269,178
2014-02-06 2014-02-04 3.384 85,949 -432 0.01% 290,884
2014-02-05 2014-01-30 3.361 86,381 -1,294 0.01% 290,343
2014-02-04 2014-01-28 3.245 87,675 -431 0.01% 284,531
2014-01-29 2014-01-27 3.292 88,106 -2,157 0.01% 290,014
2014-01-28 2014-01-24 3.408 90,263 -1,079 0.01% 307,576
2014-01-27 2014-01-23 3.547 91,342 +70,533 0.01% 323,957
2014-01-23 2014-01-21 3.663 20,809 -647 0.00% 76,214
2014-01-22 2014-01-20 3.547 21,456 -1,725 0.00% 76,097
2014-01-21 2014-01-17 3.686 23,181 -216 0.00% 85,439
2014-01-20 2014-01-16 3.570 23,397 -647 0.00% 83,523
2014-01-17 2014-01-15 3.593 24,044 -1,079 0.00% 86,390
2014-01-16 2014-01-14 3.639 25,123 -3,667 0.00% 91,432
2014-01-15 2014-01-13 3.639 28,790 -1,294 0.00% 104,777
2014-01-13 2014-01-09 3.686 30,084 -215 0.00% 110,881
2014-01-10 2014-01-08 3.593 30,299 -1,942 0.00% 108,864
2014-01-09 2014-01-07 3.593 32,241 -215 0.00% 115,842
2014-01-08 2014-01-06 3.593 32,456 -6,687 0.00% 116,614
2014-01-07 2014-01-03 3.732 39,143 -3,667 0.00% 146,085
2014-01-06 2014-01-02 3.732 42,810 -6,255 0.00% 159,771
2014-01-03 2013-12-31 3.802 49,065 -13,373 0.00% 186,527
2013-12-30 2013-12-24 3.941 62,438 -216 0.00% 246,050
2013-12-27 2013-12-20 3.987 62,654 -2,157 0.00% 249,806
2013-12-23 2013-12-19 3.964 64,811 -863 0.00% 256,904
2013-12-20 2013-12-18 4.057 65,674 -1,078 0.00% 266,414
2013-12-19 2013-12-17 4.033 66,752 -2,157 0.00% 269,240
2013-12-18 2013-12-16 3.918 68,909 -216 0.00% 269,953
2013-12-17 2013-12-13 4.010 69,125 -863 0.00% 277,209
2013-12-16 2013-12-12 3.941 69,988 -2,588 0.00% 275,803
2013-12-13 2013-12-11 4.057 72,576 -1,294 0.00% 294,413
2013-12-12 2013-12-10 4.033 73,870 -5,608 0.01% 297,950
2013-12-11 2013-12-09 3.987 79,478 -1,510 0.01% 316,885
2013-12-10 2013-12-06 4.057 80,988 -863 0.01% 328,537
2013-12-09 2013-12-05 4.033 81,851 -5,177 0.01% 330,141
2013-12-06 2013-12-04 4.057 87,028 -4,314 0.01% 353,039
2013-12-05 2013-12-03 3.918 91,342 -215 0.01% 357,835
2013-12-04 2013-12-02 3.941 91,557 -20,923 0.01% 360,800
2013-12-03 2013-11-29 4.103 112,480 -431 0.01% 461,503
2013-12-02 2013-11-28 4.080 112,911 -1,079 0.01% 460,654
2013-11-29 2013-11-27 4.173 113,990 -1,078 0.01% 475,625
2013-11-26 2013-11-22 4.196 115,068 -5,177 0.01% 482,791
2013-11-22 2013-11-20 4.103 120,245 +3,882 0.01% 493,362
2013-11-21 2013-11-19 4.057 116,363 -3,235 0.01% 472,040
2013-11-20 2013-11-18 4.057 119,598 -9,491 0.01% 485,163
2013-11-19 2013-11-15 3.964 129,089 -4,314 0.01% 511,695
2013-11-18 2013-11-14 3.941 133,403 -3,235 0.01% 525,703
2013-11-15 2013-11-13 4.057 136,638 -4,745 0.01% 554,288
2013-11-14 2013-11-12 4.033 141,383 -7,118 0.01% 570,259
2013-11-13 2013-11-11 3.987 148,501 -1,079 0.01% 592,084
2013-11-12 2013-11-08 4.057 149,580 -22,648 0.01% 606,788
2013-11-11 2013-11-07 3.918 172,228 -43,571 0.01% 674,709
2013-11-08 2013-11-06 3.663 215,799 -4,745 0.01% 790,373
2013-11-06 2013-11-04 3.547 220,544 -12,079 0.01% 782,190
2013-11-04 2013-10-31 3.477 232,623 -20,923 0.02% 808,853
2013-11-01 2013-10-30 3.361 253,546 -6,902 0.02% 852,218
2013-10-31 2013-10-29 3.361 260,448 -2,157 0.02% 875,417
2013-10-30 2013-10-28 3.361 262,605 -1,294 0.02% 882,667
2013-10-29 2013-10-25 3.361 263,899 -1,295 0.02% 887,016
2013-10-28 2013-10-24 3.361 265,194 -1,509 0.02% 891,369
2013-10-25 2013-10-23 3.384 266,703 -2,804 0.02% 902,623
2013-10-24 2013-10-22 3.408 269,507 -863 0.02% 918,360
2013-10-21 2013-10-17 3.361 270,370 -7,765 0.02% 908,766
2013-10-18 2013-10-16 3.361 278,135 -1,942 0.02% 934,866
2013-10-17 2013-10-15 3.408 280,077 -431 0.02% 954,378
2013-10-16 2013-10-11 3.384 280,508 -3,235 0.02% 949,345
2013-10-11 2013-10-09 3.292 283,743 -863 0.02% 933,984
2013-10-10 2013-10-08 3.384 284,606 -1,942 0.02% 963,214
2013-10-09 2013-10-07 3.361 286,548 -431 0.02% 963,144
2013-10-04 2013-10-02 3.315 286,979 -9,491 0.02% 951,288
2013-10-03 2013-09-30 3.431 296,470 -215 0.02% 1,017,111
2013-09-30 2013-09-26 3.454 296,685 -1,726 0.02% 1,024,726
2013-09-27 2013-09-25 3.431 298,411 -431 0.02% 1,023,770
2013-09-24 2013-09-19 3.361 298,842 -1,726 0.02% 1,004,466
2013-09-23 2013-09-18 3.338 300,568 -216 0.02% 1,003,300
2013-09-19 2013-09-17 3.361 300,784 -647 0.02% 1,010,994
2013-09-18 2013-09-16 3.384 301,431 -8,196 0.02% 1,020,156
2013-09-16 2013-09-12 3.547 309,627 -1,294 0.02% 1,098,136
2013-09-13 2013-09-11 3.547 310,921 -863 0.02% 1,102,725
2013-09-12 2013-09-10 3.593 311,784 -4,098 0.02% 1,120,240
2013-09-11 2013-09-09 3.570 315,882 -647 0.02% 1,127,642
2013-09-10 2013-09-06 3.547 316,529 -648 0.02% 1,122,615
2013-09-09 2013-09-05 3.547 317,177 -4,313 0.02% 1,124,913
2013-09-04 2013-09-02 3.523 321,490 -3,883 0.02% 1,132,757
2013-08-30 2013-08-28 3.593 325,373 -1,078 0.02% 1,169,066
2013-08-29 2013-08-27 3.593 326,451 -1,942 0.02% 1,172,939
2013-08-28 2013-08-26 3.500 328,393 -1,725 0.02% 1,149,467
2013-08-27 2013-08-23 3.732 330,118 -8,197 0.02% 1,232,029
2013-08-26 2013-08-22 3.384 338,315 -1,510 0.02% 1,144,985
2013-08-23 2013-08-21 3.454 339,825 -2,588 0.02% 1,173,728
2013-08-22 2013-08-20 3.431 342,413 -5,177 0.02% 1,174,729
2013-08-20 2013-08-16 3.616 347,590 -4,745 0.02% 1,256,949
2013-08-19 2013-08-15 3.616 352,335 -12,511 0.02% 1,274,108
2013-08-16 2013-08-13 3.663 364,846 -32,138 0.02% 1,336,264
2013-08-15 2013-08-12 3.129 396,984 -2,373 0.03% 1,242,317
2013-08-13 2013-08-09 3.013 399,357 -3,020 0.03% 1,203,456
2013-08-12 2013-08-08 3.013 402,377 -1,294 0.03% 1,212,557
2013-08-08 2013-08-06 2.967 403,671 -7,549 0.03% 1,197,742
2013-08-07 2013-08-05 3.129 411,220 -8,844 0.03% 1,286,867
2013-07-29 2013-07-25 2.874 420,064 -3,883 0.03% 1,207,433
2013-07-26 2013-07-24 2.805 423,947 -647 0.03% 1,189,112
2013-06-04 2013-05-31 3.083 424,594 +424,061 0.03% 1,309,035
2013-05-24 2013-05-22 3.979 533 +8 0.00% 2,121
2012-10-05 2012-10-03 3.578 525 +525 0.00% 1,879
2012-09-19 2012-09-17 4.049 0 -54,159
2012-09-04 2012-08-31 4.096 54,159 +34,407 0.00% 221,849
2012-08-31 2012-08-29 4.379 19,752 +4,460 0.00% 86,489
2012-08-30 2012-08-28 4.096 15,292 +4,673 0.00% 62,640
2012-08-29 2012-08-27 4.167 10,619 +8,495 0.00% 44,248
2012-08-28 2012-08-24 4.096 2,124 +850 0.00% 8,700
2012-08-22 2012-08-20 4.073 1,274 +1,274 0.00% 5,189
2012-06-25 2012-06-21 3.931 0 -23,150
2012-06-13 2012-06-11 4.096 23,150 -753,444 0.00% 94,828
2012-06-08 2012-06-06 4.002 776,594 +731,680 0.05% 3,108,002
2012-06-07 2012-06-05 4.190 44,914 +44,814 0.00% 188,209
2012-06-06 2012-06-04 4.214 100 -216,849 0.00% 421
2012-06-04 2012-05-31 4.402 216,949 +216,424 0.01% 955,075
2012-05-29 2012-05-25 4.414 525 +7 0.00% 2,317
2012-05-25 2012-05-23 4.557 518 -213,531 0.00% 2,361
2012-05-24 2012-05-22 4.605 214,049 +213,531 0.01% 985,721
2012-05-22 2012-05-18 4.677 518 -42,119 0.00% 2,423
2012-05-21 2012-05-17 4.891 42,637 +31,222 0.00% 208,557
2012-05-16 2012-05-14 4.772 11,415 -213,530 0.00% 54,474
2012-05-07 2012-05-03 5.249 224,945 +9,220 0.02% 1,180,817
2012-05-04 2012-05-02 5.369 215,725 +1,676 0.02% 1,158,155
2012-04-20 2012-04-18 5.297 214,049 -629 0.01% 1,133,835
2012-04-19 2012-04-17 5.273 214,678 -6,076 0.01% 1,132,044
2012-04-18 2012-04-16 5.130 220,754 -4,611 0.02% 1,132,480
2012-04-17 2012-04-13 5.225 225,365 -3,771 0.02% 1,177,644
2012-04-16 2012-04-12 5.178 229,136 -7,754 0.02% 1,186,415
2012-04-13 2012-04-11 5.345 236,890 -17,392 0.02% 1,266,130
2012-04-12 2012-04-10 5.464 254,282 +5,448 0.02% 1,389,423
2012-04-11 2012-04-05 5.536 248,834 -6,287 0.02% 1,377,467
2012-04-10 2012-04-03 5.536 255,121 -4,819 0.02% 1,412,270
2012-04-05 2012-04-02 5.154 259,940 +25,984 0.02% 1,339,709
2012-04-03 2012-03-30 5.154 233,956 +31,851 0.02% 1,205,789
2012-04-02 2012-03-29 5.154 202,105 +2,096 0.01% 1,041,632
2012-03-28 2012-03-26 5.655 200,009 +43,377 0.01% 1,131,049
2012-03-19 2012-03-15 6.347 156,632 +14,039 0.01% 994,136
2012-03-16 2012-03-14 6.156 142,593 -102,260 0.01% 877,812
2012-03-15 2012-03-13 6.371 244,853 +160,515 0.02% 1,559,912
2012-03-13 2012-03-09 7.445 84,338 -8,801 0.01% 627,858
2012-03-12 2012-03-08 7.063 93,139 -67,475 0.01% 657,820
2012-03-09 2012-03-07 6.967 160,614 +160,096 0.01% 1,119,051
2012-02-14 2012-02-10 6.633 518 +518 0.00% 3,436
2011-12-14 2011-12-12 5.321 0 -5,867
2011-12-13 2011-12-09 6.228 5,867 +5,867 0.00% 36,538
2011-12-12 2011-12-08 6.442 0 -11,106
2011-12-09 2011-12-07 6.442 11,106 +9,639 0.00% 71,549
2011-12-08 2011-12-06 6.299 1,467 +1,467 0.00% 9,241
2011-11-07 2011-11-03 6.824 0 -4,401
2011-11-03 2011-11-01 6.848 4,401 +3,144 0.00% 30,138
2011-11-02 2011-10-31 6.967 1,257 +1,257 0.00% 8,758
2011-10-17 2011-10-13 6.395 0 -74,180
2011-10-14 2011-10-12 6.084 74,180 +72,923 0.01% 451,347
2011-10-13 2011-10-11 5.894 1,257 -6,706 0.00% 7,408
2011-10-12 2011-10-10 5.798 7,963 -6,286 0.00% 46,171
2011-10-11 2011-10-07 5.846 14,249 -3,144 0.00% 83,298
2011-10-10 2011-10-06 5.345 17,393 -7,543 0.00% 92,962
2011-10-06 2011-10-03 5.202 24,936 +7,334 0.00% 129,708
2011-10-03 2011-09-28 5.655 17,602 -2,724 0.00% 99,539
2011-09-30 2011-09-27 5.440 20,326 +5,448 0.00% 110,578
2011-09-28 2011-09-26 5.058 14,878 +629 0.00% 75,260
2011-09-27 2011-09-23 5.560 14,249 +209 0.00% 79,218
2011-09-26 2011-09-22 5.822 14,040 +629 0.00% 81,741
2011-09-23 2011-09-21 6.252 13,411 +3,353 0.00% 83,839
2011-09-22 2011-09-20 6.252 10,058 +3,562 0.00% 62,878
2011-09-08 2011-09-06 5.846 6,496 -6,915 0.00% 37,975
2011-09-07 2011-09-05 6.084 13,411 -5,029 0.00% 81,599
2011-09-06 2011-09-02 6.204 18,440 -4,610 0.00% 114,398
2011-08-30 2011-08-26 5.416 23,050 +11,106 0.00% 124,848
2011-08-29 2011-08-25 5.583 11,944 +11,944 0.00% 66,688
2011-07-20 2011-07-18 9.186 0 -9,849
2011-07-18 2011-07-14 11.596 9,849 +1,886 0.00% 114,212
2011-07-15 2011-07-13 11.453 7,963 +6,915 0.00% 91,201
2011-07-14 2011-07-12 11.477 1,048 +1,048 0.00% 12,028
2011-06-29 2011-06-27 14.316 0 -2,934
2011-06-24 2011-06-22 13.100 2,934 +2,934 0.00% 38,434
2011-05-31 2011-05-27 15.772 0 -286,245
2011-05-26 2011-05-24 16.011 286,245 +22,213 0.02% 4,582,938
2011-05-25 2011-05-23 15.987 264,032 +76,066 0.02% 4,220,996
2011-05-24 2011-05-20 16.011 187,966 +104,356 0.01% 3,009,438
2011-05-23 2011-05-19 16.201 83,610 +47,567 0.01% 1,354,601
2011-05-20 2011-05-18 16.297 36,043 +22,213 0.00% 587,388
2011-05-19 2011-05-17 16.225 13,830 +13,830 0.00% 224,396
2011-02-08 2011-02-02 18.707 0 -8,382
2011-01-25 2011-01-21 18.659 8,382 -33,528 0.00% 156,400
2011-01-21 2011-01-19 18.444 41,910 -377,189 0.00% 773,002
2011-01-19 2011-01-17 18.778 419,099 +419,099 0.03% 7,870,003
2011-01-17 2011-01-13 18.850 0 -54,483
2011-01-14 2011-01-12 19.089 54,483 +54,483 0.00% 1,040,003
2010-12-10 2010-12-08 15.509 0

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