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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 +0
2020-09-07 2020-09-03 2.580 0 +0
2020-09-04 2020-09-02 2.580 0 +0
2020-09-03 2020-09-01 2.580 0 +0
2020-09-02 2020-08-31 2.580 0 +0
2020-09-01 2020-08-28 2.580 0 +0
2020-08-31 2020-08-27 2.580 0 +0
2020-08-28 2020-08-26 2.580 0 +0
2020-08-27 2020-08-25 2.580 0 +0
2020-08-26 2020-08-24 2.580 0 +0
2020-08-25 2020-08-21 2.580 0 +0
2020-08-24 2020-08-20 2.580 0 -1,640,000
2019-08-29 2019-08-27 2.997 1,640,000 +118,841 0.25% 4,915,388
2018-08-24 2018-08-22 3.019 1,521,159 -708,638 0.25% 4,591,999
2018-08-14 2018-08-10 2.728 2,229,797 -64,928 0.36% 6,082,120
2018-03-23 2018-03-21 3.773 2,294,725 +1,521,160 0.44% 8,659,001
2016-12-14 2016-12-12 6.469 773,565 -1,855 0.15% 5,003,999
2016-12-07 2016-12-05 6.490 775,420 -1,855 0.15% 5,032,718
2016-12-06 2016-12-02 6.404 777,275 -3,711 0.15% 4,977,718
2016-11-30 2016-11-28 6.124 780,986 -1,855 0.15% 4,782,563
2016-11-28 2016-11-24 6.016 782,841 +3,711 0.15% 4,709,523
2016-11-21 2016-11-17 6.415 779,130 -3,711 0.15% 4,997,997
2016-11-16 2016-11-14 6.393 782,841 -64,927 0.15% 5,004,923
2016-11-15 2016-11-11 6.469 847,768 -74,203 0.16% 5,483,999
2016-11-14 2016-11-10 6.447 921,971 -326,493 0.18% 5,944,120
2016-11-11 2016-11-09 6.469 1,248,464 -237,449 0.24% 8,076,002
2016-11-10 2016-11-08 6.469 1,485,913 -76,058 0.28% 9,612,000
2016-11-09 2016-11-07 6.469 1,561,971 -166,957 0.30% 10,104,000
2016-11-01 2016-10-28 6.307 1,728,928 +1,856 0.33% 10,904,403
2016-10-31 2016-10-27 6.253 1,727,072 +1,855 0.33% 10,799,597
2016-10-07 2016-10-05 5.358 1,725,217 -5,566 0.33% 9,244,198
2016-10-04 2016-09-30 5.153 1,730,783 -5,565 0.33% 8,919,482
2016-09-27 2016-09-23 5.326 1,736,348 -1,484 0.33% 9,247,681
2016-09-13 2016-09-09 5.067 1,737,832 -1,484 0.33% 8,805,921
2016-09-07 2016-09-05 4.345 1,739,316 +5,565 0.37% 7,557,056
2016-09-05 2016-09-01 4.313 1,733,751 +5,565 0.37% 7,476,801
2016-08-30 2016-08-26 4.237 1,728,186 -1,484 0.37% 7,322,378
2016-08-29 2016-08-25 4.248 1,729,670 -17,808 0.37% 7,347,314
2016-07-26 2016-07-22 4.345 1,747,478 +16,695 0.37% 7,592,519
2016-07-25 2016-07-21 4.420 1,730,783 +5,566 0.37% 7,650,602
2016-05-03 2016-04-28 3.148 1,725,217 -11,131 0.37% 5,431,199
2016-04-14 2016-04-12 3.482 1,736,348 +11,131 0.37% 6,046,561
2016-04-05 2016-03-31 3.278 1,725,217 -5,566 0.37% 5,654,399
2016-03-30 2016-03-24 3.148 1,730,783 +5,566 0.37% 5,448,721
2016-01-13 2016-01-11 1.811 1,725,217 +795,826 0.39% 3,124,799
2015-08-26 2015-08-24 0.809 929,391 +217,043 0.21% 751,500
2015-08-19 2015-08-17 1.110 712,348 +89,044 0.16% 791,040
2015-07-20 2015-07-16 1.240 623,304 +205,913 0.14% 772,800
2015-07-16 2015-07-14 1.100 417,391 +44,521 0.09% 459,000
2015-07-09 2015-07-07 0.960 372,870 +38,957 0.08% 357,780
2015-07-06 2015-07-02 1.121 333,913 +89,043 0.07% 374,400
2015-05-20 2015-05-18 1.559 244,870 +6,031 0.06% 381,639
2014-09-08 2014-09-04 0.542 238,839 +238,839 0.05% 129,360
2012-07-24 2012-07-20 0.443 0

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