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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -27,343,887
2020-12-11 2020-12-09 0.250 27,343,887 -500,000 6.11% 6,835,972
2020-11-30 2020-11-26 0.216 27,843,887 -500,000 6.22% 6,014,280
2020-10-15 2020-10-12 0.192 28,343,887 -41,000 6.33% 5,442,026
2020-10-14 2020-10-09 0.180 28,384,887 +41,000 6.34% 5,109,280
2020-05-13 2020-05-11 0.170 28,343,887 -1 6.33% 4,818,461
2020-02-25 2020-02-21 0.520 28,343,888 +9,575 7.92% 14,738,822
2019-08-23 2019-08-21 0.700 28,334,313 -50,000 7.92% 19,834,019
2019-04-08 2019-04-03 0.990 28,384,313 -1,500 7.93% 28,100,470
2019-03-25 2019-03-21 0.910 28,385,813 -120,000 7.93% 25,831,090
2019-02-19 2019-02-15 0.900 28,505,813 +1,000,000 7.96% 25,655,232
2018-12-13 2018-12-11 0.750 27,505,813 -270,600 7.68% 20,629,360
2018-12-12 2018-12-10 0.670 27,776,413 -112,100 7.76% 18,610,197
2018-12-11 2018-12-07 0.680 27,888,513 -41,000 7.79% 18,964,189
2018-12-10 2018-12-06 0.650 27,929,513 -8,300 7.80% 18,154,183
2018-12-07 2018-12-05 0.650 27,937,813 -169,200 7.80% 18,159,578
2018-12-04 2018-11-30 0.700 28,107,013 -6,100 7.85% 19,674,909
2018-12-03 2018-11-29 0.700 28,113,113 -286,900 7.85% 19,679,179
2018-11-30 2018-11-28 0.700 28,400,013 -50,200 7.93% 19,880,009
2018-11-29 2018-11-27 0.700 28,450,213 -100 7.95% 19,915,149
2018-11-28 2018-11-26 0.700 28,450,313 -195,000 7.95% 19,915,219
2018-11-27 2018-11-23 0.700 28,645,313 -30,000 8.00% 20,051,719
2018-11-26 2018-11-22 0.690 28,675,313 -35,800 8.01% 19,785,966
2018-11-23 2018-11-21 0.680 28,711,113 -300 8.02% 19,523,557
2018-11-22 2018-11-20 0.700 28,711,413 -296,800 8.02% 20,097,989
2018-11-16 2018-11-14 0.700 29,008,213 -98,800 8.10% 20,305,749
2018-11-09 2018-11-07 0.670 29,107,013 -1,000,000 8.13% 19,501,699
2018-11-02 2018-10-31 0.650 30,107,013 -210,400 8.41% 19,569,558
2018-10-25 2018-10-23 0.610 30,317,413 -120,000 8.47% 18,493,622
2018-10-19 2018-10-16 0.680 30,437,413 -50,000 8.50% 20,697,441
2018-10-05 2018-10-03 0.700 30,487,413 -281,000 8.52% 21,341,189
2017-11-10 2017-11-08 1.310 30,768,413 -50 8.60% 40,306,621
2017-10-16 2017-10-12 1.240 30,768,463 -3,000 8.60% 38,152,894
2017-10-03 2017-09-28 1.300 30,771,463 +50 8.60% 40,002,902
2017-09-01 2017-08-30 1.220 30,771,413 -100 12.89% 37,541,124
2017-08-31 2017-08-29 1.207 30,771,513 -59,277,442 12.89% 37,130,959
2017-08-30 2017-08-28 1.197 90,048,955 -248,754 37.73% 107,761,064
2017-08-25 2017-08-22 1.705 90,297,709 -14,941 37.73% 153,983,713
2017-08-24 2017-08-21 1.895 90,312,650 -15,643 37.74% 171,121,324
2017-08-22 2017-08-18 2.433 90,328,293 -68,288 37.75% 219,793,870
2017-08-21 2017-08-17 2.443 90,396,581 -51,843 37.77% 220,861,509
2017-08-18 2017-08-16 2.493 90,448,424 -266,935 37.80% 225,498,137
2017-02-27 2017-02-23 2.393 90,715,359 -130,460 45.49% 217,117,091
2017-01-03 2016-12-29 2.254 90,845,819 -40,110 45.55% 204,745,954
2016-12-09 2016-12-07 2.593 90,885,929 -1,304 45.57% 235,652,442
2016-10-14 2016-10-12 2.244 90,887,233 -5,539,893 45.57% 203,932,924
2016-09-19 2016-09-14 2.114 96,427,126 -3,810 48.35% 203,862,351
2016-06-10 2016-06-07 2.194 96,430,936 +3,810 48.35% 211,563,629
2015-09-30 2015-09-25 3.191 96,427,126 +23,935,884 48.35% 307,716,757
2015-08-21 2015-08-19 3.939 72,491,242 -180,498 36.35% 285,551,589
2015-08-11 2015-08-07 3.989 72,671,740 -301 36.44% 289,886,169
2015-08-10 2015-08-06 3.839 72,672,041 +24,989,397 36.44% 279,016,594
2015-07-20 2015-07-16 4.637 47,682,644 +130,460 23.91% 221,113,484
2015-07-17 2015-07-15 4.438 47,552,184 -40,111 23.84% 211,024,279
2015-07-14 2015-07-10 4.537 47,592,295 +315,570 23.86% 215,948,400
2015-06-29 2015-06-25 6.981 47,276,725 +300,828 23.71% 330,025,403
2015-06-26 2015-06-24 7.180 46,975,897 +343,146 23.56% 337,294,705
2015-06-25 2015-06-23 7.380 46,632,751 +36,199 23.38% 344,131,717
2015-06-24 2015-06-22 7.479 46,596,552 +199,049 23.37% 348,511,401
2015-06-23 2015-06-19 7.280 46,397,503 -437,305 23.27% 337,768,709
2015-06-22 2015-06-18 7.779 46,834,808 +40,110 23.48% 364,305,135
2015-06-19 2015-06-17 6.981 46,794,698 +14,569,336 23.46% 326,660,509
2015-06-18 2015-06-16 6.183 32,225,362 +1,120,487 16.16% 199,246,839
2015-06-17 2015-06-15 6.582 31,104,875 +18,296,992 15.60% 204,726,632
2015-06-16 2015-06-12 6.183 12,807,883 +23,364 6.42% 79,190,117
2015-06-15 2015-06-11 4.188 12,784,519 +71,697 6.41% 53,547,060
2015-06-12 2015-06-10 4.039 12,712,822 +100,277 6.37% 51,345,092
2015-06-11 2015-06-09 4.089 12,612,545 +100,276 6.32% 51,568,979
2015-06-03 2015-06-01 3.989 12,512,269 +100 6.27% 49,911,200
2015-05-07 2015-05-05 4.537 12,512,169 +1,298,878 6.27% 56,773,536
2015-05-06 2015-05-04 4.288 11,213,291 +579,196 5.62% 48,084,322
2015-05-05 2015-04-30 4.139 10,634,095 +466,585 5.33% 44,009,920
2015-05-04 2015-04-29 4.089 10,167,510 +501,382 5.10% 41,571,951
2015-04-30 2015-04-28 4.089 9,666,128 +210,580 4.85% 39,521,948
2015-04-29 2015-04-27 3.790 9,455,548 +295,915 4.74% 35,832,099
2015-04-20 2015-04-16 3.391 9,159,633 -8,123 4.59% 31,056,959
2015-03-18 2015-03-16 3.091 9,167,756 +3,271,613 4.60% 28,341,751
2015-03-11 2015-03-09 2.792 5,896,143 -108,599 2.96% 16,463,721
2015-03-10 2015-03-06 2.842 6,004,742 -71,898 3.01% 17,066,370
2014-12-15 2014-12-11 3.790 6,076,640 -45,325 3.05% 23,027,620
2014-12-12 2014-12-10 3.989 6,121,965 +45,325 3.07% 24,420,400
2014-11-06 2014-11-04 3.690 6,076,640 -21,058 3.05% 22,421,630
2014-10-15 2014-10-13 3.904 6,097,698 -54,513 3.06% 23,806,723
2014-09-11 2014-09-08 4.102 6,152,211 +5,318,447 3.06% 25,235,734
2014-09-08 2014-09-04 4.052 833,764 +833,764 0.41% 3,378,809
2013-10-29 2013-10-25 6.580 0 -10,335
2013-10-28 2013-10-24 6.484 10,335 -152 0.01% 67,015
2013-10-17 2013-10-15 7.152 10,487 +105 0.01% 75,001
2013-08-19 2013-08-15 8.582 10,382 +1,363 0.00% 89,100
2013-08-12 2013-08-08 8.582 9,019 -209 0.00% 77,403
2013-08-09 2013-08-07 8.582 9,228 -210 0.00% 79,196
2013-08-08 2013-08-06 8.582 9,438 -315 0.00% 80,999
2013-08-07 2013-08-05 8.582 9,753 -734 0.00% 83,702
2013-07-23 2013-07-19 9.059 10,487 -10,487 0.01% 95,002
2013-07-22 2013-07-18 8.868 20,974 +20,974 0.01% 186,003
2013-01-25 2013-01-23 15.257 0 -1,154
2013-01-04 2013-01-02 15.162 1,154 -616,625 0.00% 17,497
2013-01-03 2012-12-31 15.353 617,779 +616,625 0.30% 9,484,508
2012-12-11 2012-12-07 14.780 1,154 -20,973 0.00% 17,057
2012-07-23 2012-07-19 14.876 22,127 -420 0.01% 329,157
2012-05-22 2012-05-18 16.688 22,547 -3,146 0.01% 376,255
2012-02-27 2012-02-23 19.453 25,693 +8,914 0.01% 499,805
2012-02-23 2012-02-21 19.358 16,779 +1,049 0.01% 324,801
2012-02-21 2012-02-17 19.167 15,730 +15,730 0.01% 301,495
2011-12-16 2011-12-14 12.873 0

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