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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -10,000
2022-06-21 2022-06-17 0.161 10,000 +10,000 0.00% 1,610
2022-01-14 2022-01-12 0.161 0 -10,000
2020-11-02 2020-10-29 0.154 10,000 +10,000 0.00% 1,540
2019-12-06 2019-12-04 0.222 0 -1,965,000
2019-11-18 2019-11-14 0.242 1,965,000 +40,000 0.08% 475,530
2019-11-15 2019-11-13 0.238 1,925,000 +230,000 0.08% 458,150
2019-11-13 2019-11-11 0.225 1,695,000 +45,000 0.07% 381,375
2019-11-01 2019-10-30 0.260 1,650,000 +115,000 0.07% 429,000
2019-10-31 2019-10-29 0.260 1,535,000 +70,000 0.06% 399,100
2019-10-30 2019-10-28 0.270 1,465,000 +120,000 0.06% 395,550
2019-10-29 2019-10-25 0.250 1,345,000 +90,000 0.06% 336,250
2019-10-28 2019-10-24 0.260 1,255,000 +35,000 0.05% 326,300
2019-10-24 2019-10-22 0.270 1,220,000 +55,000 0.05% 329,400
2019-10-23 2019-10-21 0.275 1,165,000 +75,000 0.05% 320,375
2019-10-22 2019-10-18 0.300 1,090,000 +220,000 0.04% 327,000
2019-10-21 2019-10-17 0.290 870,000 +145,000 0.04% 252,300
2019-10-18 2019-10-16 0.280 725,000 +240,000 0.03% 203,000
2019-10-04 2019-10-02 0.290 485,000 -10,000 0.02% 140,650
2019-10-02 2019-09-27 0.300 495,000 +30,000 0.02% 148,500
2019-09-13 2019-09-11 0.290 465,000 +50,000 0.02% 134,850
2019-09-12 2019-09-10 0.300 415,000 +40,000 0.02% 124,500
2019-09-11 2019-09-09 0.310 375,000 +95,000 0.02% 116,250
2019-09-10 2019-09-06 0.300 280,000 +40,000 0.01% 84,000
2019-09-09 2019-09-05 0.300 240,000 +40,000 0.01% 72,000
2019-09-06 2019-09-04 0.300 200,000 +45,000 0.01% 60,000
2019-09-05 2019-09-03 0.300 155,000 +50,000 0.01% 46,500
2019-09-04 2019-09-02 0.300 105,000 +45,000 0.00% 31,500
2019-09-03 2019-08-30 0.305 60,000 +60,000 0.00% 18,300
2019-08-02 2019-07-31 0.315 0 -100,000
2019-08-01 2019-07-30 0.295 100,000 -70,000 0.00% 29,500
2019-07-31 2019-07-29 0.300 170,000 -120,000 0.01% 51,000
2019-07-30 2019-07-26 0.310 290,000 -50,000 0.01% 89,900
2019-07-29 2019-07-25 0.320 340,000 -125,000 0.02% 108,800
2019-07-26 2019-07-24 0.310 465,000 +5,000 0.02% 144,150
2019-07-25 2019-07-23 0.310 460,000 -30,000 0.02% 142,600
2019-07-24 2019-07-22 0.325 490,000 -15,000 0.02% 159,250
2019-07-23 2019-07-19 0.330 505,000 +135,000 0.02% 166,650
2019-07-19 2019-07-17 0.340 370,000 +270,000 0.02% 125,800
2019-07-18 2019-07-16 0.360 100,000 +100,000 0.00% 36,000
2019-07-03 2019-06-28 0.700 0 -500,000
2019-07-02 2019-06-27 0.710 500,000 +500,000 0.02% 355,000
2019-05-28 2019-05-24 0.760 0 -60,000
2019-05-27 2019-05-23 0.740 60,000 -1,085,000 0.00% 44,400
2019-05-23 2019-05-21 0.670 1,145,000 +15,000 0.05% 767,150
2019-05-16 2019-05-14 0.740 1,130,000 -200,000 0.05% 836,200
2019-04-12 2019-04-10 0.730 1,330,000 -5,000 0.06% 970,900
2019-04-11 2019-04-09 0.770 1,335,000 -35,000 0.06% 1,027,950
2019-04-08 2019-04-03 0.790 1,370,000 -5,000 0.07% 1,082,300
2019-04-02 2019-03-29 0.810 1,375,000 -10,000 0.07% 1,113,750
2019-04-01 2019-03-28 0.820 1,385,000 -20,000 0.07% 1,135,700
2019-03-28 2019-03-26 0.820 1,405,000 -5,000 0.07% 1,152,100
2019-03-22 2019-03-20 0.830 1,410,000 -5,000 0.07% 1,170,300
2019-03-18 2019-03-14 0.870 1,415,000 -5,000 0.07% 1,231,050
2019-03-14 2019-03-12 0.870 1,420,000 -10,000 0.07% 1,235,400
2019-03-07 2019-03-05 0.860 1,430,000 +15,000 0.07% 1,229,800
2019-03-06 2019-03-04 0.870 1,415,000 +20,000 0.07% 1,231,050
2019-03-04 2019-02-28 0.890 1,395,000 +25,000 0.07% 1,241,550
2019-03-01 2019-02-27 0.880 1,370,000 +20,000 0.07% 1,205,600
2019-02-28 2019-02-26 0.880 1,350,000 +5,000 0.06% 1,188,000
2019-02-27 2019-02-25 0.880 1,345,000 +15,000 0.06% 1,183,600
2019-02-21 2019-02-19 0.890 1,330,000 -10,000 0.06% 1,183,700
2019-02-18 2019-02-14 0.920 1,340,000 +10,000 0.06% 1,232,800
2019-01-17 2019-01-15 0.860 1,330,000 -25,000 0.06% 1,143,800
2019-01-15 2019-01-11 0.860 1,355,000 -10,000 0.06% 1,165,300
2019-01-11 2019-01-09 0.850 1,365,000 -5,000 0.07% 1,160,250
2019-01-10 2019-01-08 0.860 1,370,000 -35,000 0.07% 1,178,200
2019-01-09 2019-01-07 0.860 1,405,000 -15,000 0.07% 1,208,300
2019-01-04 2019-01-02 0.850 1,420,000 +65,000 0.07% 1,207,000
2019-01-03 2018-12-31 0.900 1,355,000 -55,000 0.06% 1,219,500
2019-01-02 2018-12-27 0.840 1,410,000 +80,000 0.07% 1,184,400
2018-12-11 2018-12-07 0.840 1,330,000 -15,000 0.06% 1,117,200
2018-11-28 2018-11-26 0.850 1,345,000 +15,000 0.06% 1,143,250
2018-11-13 2018-11-09 0.860 1,330,000 -20,000 0.06% 1,143,800
2018-10-24 2018-10-22 1.000 1,350,000 -70,000 0.06% 1,350,000
2018-10-23 2018-10-19 0.960 1,420,000 -45,000 0.07% 1,363,200
2018-10-19 2018-10-16 0.970 1,465,000 +90,000 0.07% 1,421,050
2018-10-16 2018-10-12 1.000 1,375,000 -90,000 0.07% 1,375,000
2018-10-15 2018-10-11 0.990 1,465,000 -10,000 0.07% 1,450,350
2018-10-12 2018-10-10 1.040 1,475,000 -15,000 0.07% 1,534,000
2018-10-11 2018-10-09 1.000 1,490,000 -50,000 0.07% 1,490,000
2018-10-10 2018-10-08 1.020 1,540,000 +10,000 0.07% 1,570,800
2018-10-09 2018-10-05 1.080 1,530,000 -20,000 0.07% 1,652,400
2018-10-03 2018-09-28 1.090 1,550,000 +5,000 0.07% 1,689,500
2018-09-28 2018-09-26 1.170 1,545,000 -25,000 0.07% 1,807,650
2018-09-26 2018-09-21 1.180 1,570,000 -5,000 0.08% 1,852,600
2018-09-20 2018-09-18 1.190 1,575,000 +200,000 0.08% 1,874,250
2018-09-19 2018-09-17 1.220 1,375,000 +30,000 0.07% 1,677,500
2018-09-18 2018-09-14 1.230 1,345,000 +5,000 0.06% 1,654,350
2018-09-14 2018-09-12 1.260 1,340,000 +10,000 0.06% 1,688,400
2018-09-12 2018-09-10 1.280 1,330,000 +165,000 0.06% 1,702,400
2018-09-11 2018-09-07 1.220 1,165,000 +345,000 0.06% 1,421,300
2018-09-10 2018-09-06 1.210 820,000 +185,000 0.04% 992,200
2018-09-07 2018-09-05 1.210 635,000 +35,000 0.03% 768,350
2018-09-06 2018-09-04 1.190 600,000 +300,000 0.03% 714,000
2018-09-04 2018-08-31 1.170 300,000 +300,000 0.01% 351,000
2018-07-09 2018-07-05 1.180 0 -20,000
2018-07-05 2018-07-03 1.160 20,000 -70,000 0.00% 23,200
2018-07-04 2018-06-29 1.230 90,000 +10,000 0.00% 110,700
2018-07-03 2018-06-28 1.140 80,000 +80,000 0.00% 91,200
2018-06-29 2018-06-27 1.200 0 -200,000
2018-06-28 2018-06-26 1.200 200,000 -235,000 0.01% 240,000
2018-06-27 2018-06-25 1.230 435,000 -60,000 0.02% 535,050
2018-06-26 2018-06-22 1.210 495,000 -10,000 0.02% 598,950
2018-06-19 2018-06-14 1.240 505,000 -15,000 0.02% 626,200
2018-06-15 2018-06-13 1.230 520,000 -20,000 0.02% 639,600
2018-06-14 2018-06-12 1.260 540,000 -10,000 0.03% 680,400
2018-05-30 2018-05-28 1.240 550,000 -20,000 0.03% 682,000
2018-05-28 2018-05-24 1.200 570,000 +185,000 0.03% 684,000
2018-05-24 2018-05-21 1.290 385,000 +95,000 0.02% 496,650
2018-05-21 2018-05-17 1.270 290,000 +75,000 0.01% 368,300
2018-05-17 2018-05-15 1.260 215,000 +200,000 0.01% 270,900
2018-05-16 2018-05-14 1.310 15,000 -15,000 0.00% 19,650
2018-05-15 2018-05-11 1.180 30,000 -25,000 0.00% 35,400
2018-05-09 2018-05-07 1.140 55,000 -15,000 0.00% 62,700
2018-04-30 2018-04-26 1.120 70,000 -60,000 0.00% 78,400
2018-04-27 2018-04-25 1.160 130,000 +50,000 0.01% 150,800
2018-04-26 2018-04-24 1.090 80,000 +55,000 0.00% 87,200
2018-04-25 2018-04-23 1.040 25,000 +25,000 0.00% 26,000
2018-04-04 2018-03-29 1.040 0 -315,000
2018-03-22 2018-03-20 0.980 315,000 -150,000 0.02% 308,700
2018-03-16 2018-03-14 0.990 465,000 -50,000 0.02% 460,350
2017-10-09 2017-10-04 0.990 515,000 -50,000 0.03% 509,850
2017-08-02 2017-07-31 1.060 565,000 -100,000 0.03% 598,900
2017-07-27 2017-07-25 0.910 665,000 -5,000 0.03% 605,150
2017-04-21 2017-04-19 0.960 670,000 -500,000 0.04% 643,200
2017-01-12 2017-01-10 0.860 1,170,000 +1,165,000 0.06% 1,006,200
2016-04-29 2016-04-27 0.970 5,000 -45,000 0.00% 4,850
2016-04-28 2016-04-26 0.980 50,000 +5,000 0.00% 49,000
2016-04-26 2016-04-22 0.980 45,000 +40,000 0.00% 44,100
2016-04-22 2016-04-20 0.950 5,000 -55,000 0.00% 4,750
2016-04-21 2016-04-19 0.950 60,000 +55,000 0.00% 57,000
2016-01-04 2015-12-29 1.110 5,000 -945,000 0.00% 5,550
2015-12-29 2015-12-24 1.100 950,000 -1,870,000 0.05% 1,045,000
2015-12-28 2015-12-22 1.090 2,820,000 -3,895,000 0.16% 3,073,800
2015-12-04 2015-12-02 1.290 6,715,000 -5,000 0.38% 8,662,350
2015-12-03 2015-12-01 1.300 6,720,000 -810,000 0.38% 8,736,000
2015-12-02 2015-11-30 1.280 7,530,000 -2,000,000 0.43% 9,638,400
2015-11-12 2015-11-10 1.360 9,530,000 +3,900,000 0.54% 12,960,800
2015-11-06 2015-11-04 1.260 5,630,000 -1,930,000 0.32% 7,093,800
2015-10-28 2015-10-26 1.200 7,560,000 -2,445,000 0.43% 9,072,000
2015-09-21 2015-09-17 1.300 10,005,000 +10,000,000 0.57% 13,006,500
2015-08-18 2015-08-14 1.190 5,000 -15,000 0.00% 5,950
2015-08-17 2015-08-13 1.180 20,000 -10,000 0.00% 23,600
2015-08-13 2015-08-11 1.160 30,000 -10,000 0.00% 34,800
2015-08-12 2015-08-10 1.160 40,000 -15,000 0.00% 46,400
2015-08-11 2015-08-07 1.170 55,000 -15,000 0.00% 64,350
2015-08-10 2015-08-06 1.180 70,000 -15,000 0.00% 82,600
2015-08-07 2015-08-05 1.160 85,000 -10,000 0.00% 98,600
2015-08-06 2015-08-04 1.170 95,000 -15,000 0.01% 111,150
2015-08-05 2015-08-03 1.150 110,000 -30,000 0.01% 126,500
2015-08-04 2015-07-31 1.230 140,000 -25,000 0.01% 172,200
2015-08-03 2015-07-30 1.150 165,000 -20,000 0.01% 189,750
2015-07-31 2015-07-29 1.160 185,000 -10,000 0.01% 214,600
2015-07-30 2015-07-28 1.200 195,000 -10,000 0.01% 234,000
2015-07-27 2015-07-23 1.150 205,000 +15,000 0.01% 235,750
2015-07-20 2015-07-16 1.150 190,000 -10,000 0.01% 218,500
2015-07-07 2015-07-03 1.300 200,000 -10,000 0.01% 260,000
2015-07-06 2015-07-02 1.300 210,000 -10,000 0.01% 273,000
2015-07-03 2015-06-30 1.300 220,000 +5,000 0.01% 286,000
2015-06-19 2015-06-17 1.340 215,000 +10,000 0.01% 288,100
2015-06-17 2015-06-15 1.370 205,000 +10,000 0.01% 280,850
2015-06-15 2015-06-11 1.330 195,000 +1,500 0.01% 259,395
2015-06-04 2015-06-02 1.451 193,500 +9,923 0.01% 280,800
2015-06-03 2015-06-01 1.441 183,577 +9,923 0.01% 264,550
2015-06-02 2015-05-29 1.411 173,654 +9,923 0.01% 245,000
2015-06-01 2015-05-28 1.270 163,731 +9,923 0.01% 207,900
2015-05-29 2015-05-27 1.320 153,808 +9,923 0.01% 203,050
2015-05-28 2015-05-26 1.310 143,885 +9,923 0.01% 188,501
2015-05-27 2015-05-22 1.240 133,962 +9,924 0.01% 166,051
2015-05-26 2015-05-21 1.229 124,038 +9,923 0.01% 152,499
2015-05-22 2015-05-20 1.270 114,115 +9,923 0.01% 144,900
2015-05-20 2015-05-18 1.330 104,192 +9,923 0.01% 138,600
2015-05-14 2015-05-12 1.360 94,269 +9,923 0.01% 128,250
2015-05-13 2015-05-11 1.219 84,346 +9,923 0.00% 102,850
2015-05-12 2015-05-08 1.209 74,423 +9,923 0.00% 90,000
2015-05-11 2015-05-07 1.199 64,500 +9,923 0.00% 77,350
2015-05-08 2015-05-06 1.209 54,577 +9,923 0.00% 66,000
2015-05-07 2015-05-05 1.189 44,654 +9,923 0.00% 53,100
2015-05-06 2015-05-04 1.199 34,731 +9,923 0.00% 41,650
2015-05-05 2015-04-30 1.229 24,808 +9,923 0.00% 30,500
2015-05-04 2015-04-29 1.229 14,885 +9,923 0.00% 18,300
2015-02-24 2015-02-18 1.240 4,962 -4,961 0.00% 6,151
2015-02-09 2015-02-05 1.250 9,923 -4,962 0.00% 12,400
2015-02-06 2015-02-04 1.240 14,885 -4,961 0.00% 18,450
2015-02-03 2015-01-30 1.260 19,846 -4,962 0.00% 25,000
2015-02-02 2015-01-29 1.260 24,808 -9,923 0.00% 31,250
2015-01-30 2015-01-28 1.260 34,731 -19,846 0.00% 43,750
2015-01-29 2015-01-27 1.250 54,577 -19,846 0.00% 68,200
2015-01-28 2015-01-26 1.240 74,423 -19,846 0.00% 92,250
2015-01-27 2015-01-23 1.250 94,269 -14,885 0.01% 117,800
2015-01-26 2015-01-22 1.260 109,154 -19,846 0.01% 137,500
2015-01-23 2015-01-21 1.229 129,000 +9,923 0.01% 158,600
2015-01-22 2015-01-20 1.219 119,077 -9,923 0.01% 145,200
2015-01-05 2014-12-31 1.290 129,000 -29,769 0.01% 166,400
2015-01-02 2014-12-29 1.310 158,769 -9,923 0.01% 208,000
2014-12-30 2014-12-24 1.300 168,692 -4,962 0.01% 219,300
2014-12-29 2014-12-22 1.320 173,654 -24,808 0.01% 229,250
2014-12-23 2014-12-19 1.330 198,462 -14,884 0.01% 264,001
2014-12-22 2014-12-18 1.320 213,346 -14,885 0.01% 281,650
2014-12-18 2014-12-16 1.320 228,231 +4,962 0.01% 301,300
2014-12-17 2014-12-15 1.310 223,269 -9,923 0.01% 292,500
2014-12-15 2014-12-11 1.360 233,192 -14,885 0.01% 317,250
2014-12-12 2014-12-10 1.360 248,077 +54,577 0.01% 337,500
2014-12-10 2014-12-08 1.280 193,500 +14,885 0.01% 247,650
2014-12-09 2014-12-05 1.290 178,615 -9,923 0.01% 230,400
2014-12-08 2014-12-04 1.391 188,538 +4,961 0.01% 262,199
2014-12-05 2014-12-03 1.391 183,577 -4,961 0.01% 255,300
2014-12-02 2014-11-28 1.441 188,538 -4,962 0.01% 271,699
2014-11-25 2014-11-21 1.481 193,500 +9,923 0.01% 286,650
2014-11-18 2014-11-14 1.471 183,577 +4,962 0.01% 270,100
2014-10-24 2014-10-22 1.532 178,615 +4,961 0.01% 273,599
2014-10-22 2014-10-20 1.552 173,654 -9,923 0.01% 269,500
2014-10-16 2014-10-14 1.572 183,577 -9,923 0.01% 288,600
2014-10-07 2014-10-03 1.592 193,500 +4,962 0.01% 308,100
2014-10-06 2014-09-30 1.633 188,538 +9,923 0.01% 307,799
2014-09-25 2014-09-23 1.663 178,615 +9,923 0.01% 296,999
2014-09-24 2014-09-22 1.663 168,692 +9,923 0.01% 280,499
2014-09-23 2014-09-19 1.693 158,769 -14,885 0.01% 268,800
2014-09-19 2014-09-17 1.794 173,654 -9,923 0.01% 311,500
2014-09-17 2014-09-15 1.794 183,577 +4,962 0.01% 329,300
2014-09-12 2014-09-10 1.753 178,615 +19,846 0.01% 313,199
2014-09-11 2014-09-08 1.743 158,769 +19,846 0.01% 276,800
2014-09-10 2014-09-05 1.693 138,923 +19,846 0.01% 235,200
2014-09-08 2014-09-04 1.673 119,077 +19,846 0.01% 199,200
2014-09-05 2014-09-03 1.683 99,231 +19,846 0.01% 167,000
2014-09-04 2014-09-02 1.703 79,385 +19,847 0.00% 135,201
2014-09-03 2014-09-01 1.703 59,538 +19,846 0.00% 101,399
2014-09-02 2014-08-29 1.703 39,692 +19,846 0.00% 67,599
2014-08-07 2014-08-05 1.633 19,846 -4,962 0.00% 32,400
2014-07-18 2014-07-16 1.683 24,808 -4,961 0.00% 41,751
2014-07-15 2014-07-11 1.673 29,769 -4,962 0.00% 49,800
2014-07-07 2014-07-03 1.683 34,731 -9,923 0.00% 58,450
2014-07-04 2014-07-02 1.703 44,654 -24,808 0.00% 76,050
2014-07-03 2014-06-30 1.653 69,462 +24,808 0.00% 114,801
2014-06-30 2014-06-26 1.612 44,654 -9,923 0.00% 72,000
2014-06-27 2014-06-25 1.612 54,577 +9,923 0.00% 88,000
2014-06-24 2014-06-20 1.572 44,654 -4,961 0.00% 70,200
2014-06-18 2014-06-16 1.502 49,615 -44,654 0.00% 74,499
2014-06-16 2014-06-12 1.653 94,269 -59,539 0.01% 155,800
2014-06-12 2014-06-10 1.643 153,808 -19,846 0.01% 252,651
2014-06-11 2014-06-09 1.562 173,654 +74,423 0.01% 271,250
2014-06-05 2014-06-03 1.502 99,231 -29,769 0.01% 149,000
2014-06-04 2014-05-30 1.542 129,000 +89,308 0.01% 198,900
2014-06-03 2014-05-29 1.441 39,692 +9,923 0.00% 57,200
2014-05-30 2014-05-28 1.401 29,769 -9,923 0.00% 41,700
2014-05-29 2014-05-27 1.401 39,692 -9,923 0.00% 55,600
2014-05-19 2014-05-15 1.381 49,615 +9,923 0.00% 68,499
2014-04-29 2014-04-25 1.340 39,692 +9,923 0.00% 53,200
2014-04-17 2014-04-15 1.330 29,769 +9,923 0.00% 39,600
2014-04-15 2014-04-11 1.340 19,846 +9,923 0.00% 26,600
2014-04-09 2014-04-07 1.340 9,923 -4,962 0.00% 13,300
2014-04-07 2014-04-03 1.340 14,885 -9,923 0.00% 19,951
2014-04-02 2014-03-31 1.320 24,808 -9,923 0.00% 32,750
2014-04-01 2014-03-28 1.300 34,731 -29,769 0.00% 45,150
2014-03-31 2014-03-27 1.340 64,500 -4,962 0.00% 86,450
2014-03-27 2014-03-25 1.371 69,462 -4,961 0.00% 95,201
2014-03-18 2014-03-14 1.381 74,423 +4,961 0.00% 102,750
2014-03-17 2014-03-13 1.391 69,462 +9,924 0.00% 96,601
2014-02-27 2014-02-25 1.360 59,538 -19,847 0.00% 80,999
2014-02-25 2014-02-21 1.431 79,385 -49,615 0.00% 113,601
2014-02-17 2014-02-13 1.350 129,000 +4,962 0.01% 174,200
2014-02-13 2014-02-11 1.310 124,038 +19,846 0.01% 162,499
2014-02-12 2014-02-10 1.320 104,192 +49,615 0.01% 137,550
2014-02-07 2014-02-05 1.250 54,577 -64,500 0.00% 68,200
2014-02-05 2014-01-30 1.280 119,077 +84,346 0.01% 152,400
2014-01-23 2014-01-21 1.179 34,731 +4,962 0.00% 40,950
2014-01-22 2014-01-20 1.179 29,769 +9,923 0.00% 35,100
2014-01-20 2014-01-16 1.189 19,846 +9,923 0.00% 23,600
2014-01-16 2014-01-14 1.209 9,923 +9,923 0.00% 12,000
2012-06-15 2012-06-13 0.433 0 -89,308
2012-06-14 2012-06-12 0.358 89,308 0.01% 31,950

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