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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -13,604,537
2019-03-20 2019-03-18 0.178 13,604,537 -300,000 0.27% 2,421,608
2018-10-05 2018-10-03 0.192 13,904,537 +300,000 0.27% 2,669,671
2018-09-12 2018-09-10 0.217 13,604,537 -300,000 0.26% 2,952,185
2018-09-11 2018-09-07 0.226 13,904,537 -5,478,000 0.27% 3,142,425
2018-07-26 2018-07-24 0.280 19,382,537 -28,000 0.38% 5,427,110
2018-07-25 2018-07-23 0.265 19,410,537 -66,000 0.38% 5,143,792
2018-07-23 2018-07-19 0.285 19,476,537 +20,000 0.38% 5,550,813
2018-07-20 2018-07-18 0.270 19,456,537 -100,000 0.38% 5,253,265
2018-07-12 2018-07-10 0.280 19,556,537 +1,000,000 0.38% 5,475,830
2018-07-09 2018-07-05 0.280 18,556,537 +1,000,000 0.36% 5,195,830
2018-07-05 2018-07-03 0.295 17,556,537 +6,000 0.34% 5,179,178
2018-07-04 2018-06-29 0.305 17,550,537 -112,000 0.34% 5,352,914
2018-07-03 2018-06-28 0.285 17,662,537 +280,000 0.34% 5,033,823
2018-06-28 2018-06-26 0.320 17,382,537 -106,000 0.35% 5,562,412
2018-06-26 2018-06-22 0.350 17,488,537 -188,000 0.35% 6,120,988
2018-06-21 2018-06-19 0.380 17,676,537 +214,000 0.35% 6,717,084
2018-06-14 2018-06-12 0.425 17,462,537 +80,000 0.35% 7,421,578
2018-06-13 2018-06-11 0.420 17,382,537 -2,178,000 0.35% 7,300,666
2018-06-12 2018-06-08 0.420 19,560,537 +326,000 0.39% 8,215,426
2018-06-07 2018-06-05 0.430 19,234,537 +336,000 0.38% 8,270,851
2018-06-01 2018-05-30 0.395 18,898,537 +600,000 0.38% 7,464,922
2018-05-31 2018-05-29 0.405 18,298,537 +68,000 0.36% 7,410,907
2018-05-30 2018-05-28 0.410 18,230,537 +130,000 0.36% 7,474,520
2018-05-25 2018-05-23 0.405 18,100,537 +364,000 0.36% 7,330,717
2018-05-24 2018-05-21 0.395 17,736,537 +116,000 0.36% 7,005,932
2018-05-21 2018-05-17 0.385 17,620,537 +82,000 0.35% 6,783,907
2018-05-18 2018-05-16 0.385 17,538,537 -60,000 0.35% 6,752,337
2018-05-14 2018-05-10 0.380 17,598,537 +24,000 0.35% 6,687,444
2018-05-11 2018-05-09 0.375 17,574,537 +442,000 0.35% 6,590,451
2018-05-10 2018-05-08 0.385 17,132,537 +310,000 0.34% 6,596,027
2018-05-03 2018-04-30 0.355 16,822,537 -18,000 0.34% 5,972,001
2018-04-25 2018-04-23 0.345 16,840,537 -54,000 0.34% 5,809,985
2018-04-23 2018-04-19 0.330 16,894,537 -34,000 0.34% 5,575,197
2018-04-18 2018-04-16 0.325 16,928,537 +846,000 0.34% 5,501,775
2018-04-16 2018-04-12 0.335 16,082,537 +1,000,000 0.32% 5,387,650
2018-04-13 2018-04-11 0.345 15,082,537 +500,000 0.30% 5,203,475
2018-04-11 2018-04-09 0.340 14,582,537 -96,000 0.29% 4,958,063
2018-04-09 2018-04-04 0.345 14,678,537 +96,000 0.29% 5,064,095
2018-03-27 2018-03-23 0.330 14,582,537 +500,000 0.29% 4,812,237
2018-03-22 2018-03-20 0.355 14,082,537 +1,600,000 0.28% 4,999,301
2018-03-21 2018-03-19 0.360 12,482,537 +500,000 0.25% 4,493,713
2018-03-16 2018-03-14 0.315 11,982,537 +1,000,000 0.24% 3,774,499
2018-03-15 2018-03-13 0.305 10,982,537 +1,488,000 0.22% 3,349,674
2018-03-12 2018-03-08 0.295 9,494,537 -70,000 0.19% 2,800,888
2018-03-09 2018-03-07 0.295 9,564,537 -46,000 0.19% 2,821,538
2018-03-02 2018-02-28 0.295 9,610,537 -30,000 0.19% 2,835,108
2018-02-28 2018-02-26 0.310 9,640,537 -70,000 0.19% 2,988,566
2018-02-27 2018-02-23 0.315 9,710,537 -16,000 0.20% 3,058,819
2018-02-26 2018-02-22 0.305 9,726,537 -56,000 0.20% 2,966,594
2018-02-14 2018-02-12 0.285 9,782,537 +58,000 0.20% 2,788,023
2018-02-12 2018-02-08 0.280 9,724,537 +74,000 0.20% 2,722,870
2018-02-09 2018-02-07 0.285 9,650,537 +20,000 0.19% 2,750,403
2018-02-08 2018-02-06 0.280 9,630,537 +136,000 0.19% 2,696,550
2018-01-25 2018-01-23 0.305 9,494,537 +400,000 0.19% 2,895,834
2017-12-28 2017-12-22 0.315 9,094,537 -982,000 0.18% 2,864,779
2017-12-27 2017-12-21 0.310 10,076,537 -1,000,000 0.20% 3,123,726
2017-12-22 2017-12-20 0.305 11,076,537 -2,000,000 0.22% 3,378,344
2017-12-21 2017-12-19 0.305 13,076,537 -2,000,000 0.26% 3,988,344
2017-12-20 2017-12-18 0.305 15,076,537 -2,000,000 0.30% 4,598,344
2017-12-19 2017-12-15 0.305 17,076,537 -1,500,000 0.34% 5,208,344
2017-12-18 2017-12-14 0.300 18,576,537 -2,000,000 0.37% 5,572,961
2017-12-15 2017-12-13 0.300 20,576,537 +232,000 0.41% 6,172,961
2017-12-14 2017-12-12 0.305 20,344,537 +28,000 0.41% 6,205,084
2017-12-13 2017-12-11 0.310 20,316,537 +240,000 0.41% 6,298,126
2017-12-08 2017-12-06 0.315 20,076,537 +500,000 0.40% 6,324,109
2017-12-01 2017-11-29 0.320 19,576,537 +500,000 0.39% 6,264,492
2017-11-24 2017-11-22 0.310 19,076,537 +78,000 0.38% 5,913,726
2017-11-17 2017-11-15 0.320 18,998,537 +2,000,000 0.38% 6,079,532
2017-10-20 2017-10-18 0.365 16,998,537 -518,000 0.34% 6,204,466
2017-10-19 2017-10-17 0.340 17,516,537 -2,000,000 0.35% 5,955,623
2017-10-18 2017-10-16 0.340 19,516,537 -2,000,000 0.39% 6,635,623
2017-10-17 2017-10-13 0.355 21,516,537 -488,000 0.43% 7,638,371
2017-10-10 2017-10-06 0.345 22,004,537 -1,938,000 0.44% 7,591,565
2017-10-09 2017-10-04 0.310 23,942,537 -400,000 0.48% 7,422,186
2017-09-27 2017-09-25 0.290 24,342,537 +2,000,000 0.49% 7,059,336
2017-08-25 2017-08-22 0.211 22,342,537 +500,000 0.45% 4,714,275
2017-08-24 2017-08-21 0.211 21,842,537 +1,000,000 0.44% 4,608,775
2017-08-22 2017-08-18 0.210 20,842,537 +1,000,000 0.42% 4,376,933
2017-08-18 2017-08-16 0.201 19,842,537 +1,000,000 0.40% 3,988,350
2017-08-17 2017-08-15 0.200 18,842,537 +1,000,000 0.38% 3,768,507
2017-08-16 2017-08-14 0.203 17,842,537 +1,000,000 0.36% 3,622,035
2017-08-15 2017-08-11 0.204 16,842,537 +1,000,000 0.34% 3,435,878
2017-07-17 2017-07-13 0.213 15,842,537 +2,240,000 0.32% 3,374,460
2017-07-14 2017-07-12 0.215 13,602,537 +1,698,000 0.27% 2,924,545
2017-07-13 2017-07-11 0.214 11,904,537 +1,500,000 0.24% 2,547,571
2017-06-21 2017-06-19 0.227 10,404,537 +3,000,000 0.21% 2,361,830
2017-02-13 2017-02-09 0.184 7,404,537 -670,000 0.15% 1,362,435
2017-02-08 2017-02-06 0.191 8,074,537 -1,000,000 0.16% 1,542,237
2017-01-19 2017-01-17 0.205 9,074,537 -2,000,000 0.18% 1,860,280
2017-01-18 2017-01-16 0.197 11,074,537 -330,000 0.22% 2,181,684
2016-10-17 2016-10-13 0.214 11,404,537 -2,000,000 0.23% 2,440,571
2016-09-22 2016-09-20 0.216 13,404,537 -3,000,000 0.27% 2,895,380
2016-08-12 2016-08-10 0.210 16,404,537 -7,000,000 0.33% 3,444,953
2016-05-13 2016-05-11 0.270 23,404,537 +7,000,000 0.46% 6,319,225
2016-04-01 2016-03-30 0.270 16,404,537 -100,000 0.32% 4,429,225
2015-12-16 2015-12-14 0.265 16,504,537 -25,490,000 0.32% 4,373,702
2015-07-15 2015-07-13 0.380 41,994,537 -1,000,000 0.88% 15,957,924
2015-07-14 2015-07-10 0.365 42,994,537 -3,000,000 0.90% 15,693,006
2015-06-26 2015-06-24 0.470 45,994,537 +1,000,000 0.96% 21,617,432
2015-06-23 2015-06-19 0.480 44,994,537 +100,000 0.94% 21,597,378
2015-06-19 2015-06-17 0.475 44,894,537 -504,000 0.94% 21,324,905
2015-06-18 2015-06-16 0.480 45,398,537 -1,770,000 0.95% 21,791,298
2015-06-10 2015-06-08 0.510 47,168,537 +1,000,000 0.99% 24,055,954
2015-06-04 2015-06-02 0.530 46,168,537 -1,026,000 0.97% 24,469,325
2015-06-03 2015-06-01 0.520 47,194,537 +1,000,000 0.99% 24,541,159
2015-06-02 2015-05-29 0.520 46,194,537 -1,000,000 0.97% 24,021,159
2015-05-29 2015-05-27 0.410 47,194,537 -1,000,000 0.99% 19,349,760
2015-05-28 2015-05-26 0.405 48,194,537 +1,500,000 1.01% 19,518,787
2015-05-27 2015-05-22 0.410 46,694,537 +3,500,000 0.98% 19,144,760
2015-05-26 2015-05-21 0.410 43,194,537 +5,000,000 0.91% 17,709,760
2015-05-21 2015-05-19 0.420 38,194,537 -2,000,000 0.80% 16,041,706
2015-05-14 2015-05-12 0.350 40,194,537 -1,000,000 0.85% 14,068,088
2015-05-07 2015-05-05 0.370 41,194,537 +1,000,000 0.87% 15,241,979
2015-05-06 2015-05-04 0.390 40,194,537 +3,000,000 0.85% 15,675,869
2015-05-05 2015-04-30 0.380 37,194,537 -1,000,000 0.81% 14,133,924
2015-05-04 2015-04-29 0.375 38,194,537 -4,618,000 0.83% 14,322,951
2015-04-23 2015-04-21 0.385 42,812,537 -1,000,000 0.93% 16,482,827
2015-04-20 2015-04-16 0.370 43,812,537 +3,000,000 0.95% 16,210,639
2015-02-24 2015-02-18 0.305 40,812,537 -1,000,000 0.89% 12,447,824
2015-02-23 2015-02-16 0.305 41,812,537 -10,000,000 0.91% 12,752,824
2015-02-17 2015-02-13 0.305 51,812,537 +400,000 1.13% 15,802,824
2015-02-13 2015-02-11 0.305 51,412,537 -28,000,000 1.12% 15,680,824
2015-01-23 2015-01-21 0.330 79,412,537 +1,000,000 1.73% 26,206,137
2015-01-22 2015-01-20 0.315 78,412,537 +3,000,000 1.71% 24,699,949
2015-01-20 2015-01-16 0.370 75,412,537 +9,000,000 1.64% 27,902,639
2015-01-19 2015-01-15 0.360 66,412,537 +5,000,000 1.45% 23,908,513
2015-01-16 2015-01-14 0.350 61,412,537 +5,000,000 1.34% 21,494,388
2015-01-13 2015-01-09 0.325 56,412,537 +15,000,000 1.23% 18,334,075
2014-12-30 2014-12-24 0.315 41,412,537 +3,000,000 0.90% 13,044,949
2014-12-11 2014-12-09 0.320 38,412,537 -5,000,000 0.84% 12,292,012
2014-12-08 2014-12-04 0.370 43,412,537 -1,334,000 0.95% 16,062,639
2014-12-02 2014-11-28 0.355 44,746,537 -4,926,000 0.98% 15,885,021
2014-12-01 2014-11-27 0.380 49,672,537 -2,740,000 1.08% 18,875,564
2014-11-28 2014-11-26 0.390 52,412,537 -6,500,000 1.14% 20,440,889
2014-11-27 2014-11-25 0.360 58,912,537 -410,000 1.28% 21,208,513
2014-11-26 2014-11-24 0.355 59,322,537 -7,434,000 1.29% 21,059,501
2014-11-25 2014-11-21 0.320 66,756,537 -2,880,000 1.46% 21,362,092
2014-11-13 2014-11-11 0.305 69,636,537 -620,000 1.52% 21,239,144
2014-11-11 2014-11-07 0.300 70,256,537 -4,900,000 1.53% 21,076,961
2014-11-10 2014-11-06 0.300 75,156,537 -1,758,000 1.64% 22,546,961
2014-11-07 2014-11-05 0.305 76,914,537 -2,500,000 1.68% 23,458,934
2014-11-06 2014-11-04 0.305 79,414,537 -8,516,000 1.73% 24,221,434
2014-10-29 2014-10-27 0.270 87,930,537 +4,352,000 1.92% 23,741,245
2014-10-23 2014-10-21 0.265 83,578,537 +110,000 1.82% 22,148,312
2014-10-22 2014-10-20 0.270 83,468,537 +4,110,000 1.82% 22,536,505
2014-10-20 2014-10-16 0.270 79,358,537 -13,162,000 1.73% 21,426,805
2014-10-16 2014-10-14 0.285 92,520,537 -1,000,000 2.02% 26,368,353
2014-10-10 2014-10-08 0.295 93,520,537 +30,000,000 2.04% 27,588,558
2014-09-24 2014-09-22 0.295 63,520,537 -10,000 1.38% 18,738,558
2014-09-22 2014-09-18 0.320 63,530,537 -2,000,000 1.39% 20,329,772
2014-09-19 2014-09-17 0.285 65,530,537 +1,000,000 1.43% 18,676,203
2014-09-17 2014-09-15 0.290 64,530,537 -2,000,000 1.41% 18,713,856
2014-09-11 2014-09-08 0.310 66,530,537 -2,724,000 1.45% 20,624,466
2014-09-10 2014-09-05 0.295 69,254,537 +2,000,000 1.51% 20,430,088
2014-09-08 2014-09-04 0.290 67,254,537 +46,254,137 1.47% 19,503,816
2014-06-27 2014-06-25 0.325 21,000,400 -82,000 0.46% 6,825,130
2014-06-19 2014-06-17 0.425 21,082,400 +42,000 0.46% 8,960,020
2014-06-11 2014-06-09 0.410 21,040,400 +40,000 0.46% 8,626,564
2014-05-26 2014-05-22 0.250 21,000,400 -15,600 0.46% 5,250,100
2014-05-12 2014-05-08 0.300 21,016,000 +16,000 0.46% 6,304,800
2014-04-30 2014-04-28 0.265 21,000,000 +21,000,000 0.46% 5,565,000
2014-03-14 2014-03-12 0.570 0 -30,000
2014-03-05 2014-03-03 0.630 30,000 +30,000 0.00% 18,900
2014-01-28 2014-01-24 0.560 0 -62,000
2014-01-27 2014-01-23 0.600 62,000 -54,000 0.00% 37,200
2014-01-21 2014-01-17 0.640 116,000 -230,000 0.00% 74,240
2014-01-15 2014-01-13 0.630 346,000 +70,000 0.01% 217,980
2014-01-10 2014-01-08 0.600 276,000 -12,000 0.01% 165,600
2014-01-03 2013-12-31 0.540 288,000 +12,000 0.01% 155,520
2014-01-02 2013-12-27 0.540 276,000 +4,000 0.01% 149,040
2013-12-30 2013-12-24 0.495 272,000 -22,000 0.01% 134,640
2013-12-19 2013-12-17 0.485 294,000 -30,000 0.01% 142,590
2013-12-17 2013-12-13 0.460 324,000 +324,000 0.01% 149,040
2013-12-05 2013-12-03 0.395 0 -28,000
2013-11-27 2013-11-25 0.405 28,000 -60,000 0.00% 11,340
2013-11-11 2013-11-07 0.330 88,000 +88,000 0.00% 29,040
2012-03-22 2012-03-20 0.150 0 -26,000
2012-03-21 2012-03-19 0.153 26,000 -182,000 0.00% 3,978
2012-03-20 2012-03-16 0.161 208,000 -238,000 0.00% 33,488
2012-03-19 2012-03-15 0.170 446,000 -174,000 0.01% 75,820
2012-03-16 2012-03-14 0.175 620,000 -378,000 0.01% 108,500
2012-03-15 2012-03-13 0.176 998,000 -76,000 0.02% 175,648
2012-03-14 2012-03-12 0.175 1,074,000 -64,000 0.02% 187,950
2012-03-13 2012-03-09 0.176 1,138,000 -246,000 0.02% 200,288
2012-03-12 2012-03-08 0.175 1,384,000 -64,000 0.03% 242,200
2012-03-09 2012-03-07 0.173 1,448,000 -12,000 0.03% 250,504
2012-03-08 2012-03-06 0.175 1,460,000 -192,000 0.03% 255,500
2012-03-06 2012-03-02 0.168 1,652,000 -2,000 0.03% 277,536
2012-03-05 2012-03-01 0.158 1,654,000 -216,000 0.03% 261,332
2012-03-02 2012-02-29 0.160 1,870,000 -240,000 0.04% 299,200
2012-03-01 2012-02-28 0.157 2,110,000 -358,000 0.04% 331,270
2012-02-29 2012-02-27 0.165 2,468,000 -10,000 0.05% 407,220
2012-02-27 2012-02-23 0.166 2,478,000 -318,000 0.05% 411,348
2012-02-24 2012-02-22 0.147 2,796,000 -320,000 0.06% 411,012
2012-02-23 2012-02-21 0.142 3,116,000 -80,000 0.06% 442,472
2012-02-22 2012-02-20 0.142 3,196,000 -276,000 0.07% 453,832
2012-02-21 2012-02-17 0.142 3,472,000 -78,000 0.07% 493,024
2012-02-20 2012-02-16 0.141 3,550,000 -142,000 0.07% 500,550
2012-02-17 2012-02-15 0.139 3,692,000 -170,000 0.08% 513,188
2012-02-16 2012-02-14 0.138 3,862,000 -94,000 0.08% 532,956
2012-02-15 2012-02-13 0.138 3,956,000 -172,000 0.08% 545,928
2011-12-02 2011-11-30 0.113 4,128,000 +3,652,000 0.08% 466,464
2011-12-01 2011-11-29 0.129 476,000 +476,000 0.01% 61,404
2011-10-03 2011-09-28 0.123 0 -300,000
2011-09-30 2011-09-27 0.128 300,000 +300,000 0.01% 38,400
2011-06-20 2011-06-16 0.285 0 -336,000
2011-06-08 2011-06-03 0.325 336,000 -526,000 0.01% 109,200
2011-05-31 2011-05-27 0.370 862,000 -870,000 0.02% 318,940
2011-05-30 2011-05-26 0.390 1,732,000 +1,732,000 0.04% 675,480
2011-05-24 2011-05-20 0.420 0 -72,000
2011-05-20 2011-05-18 0.420 72,000 +72,000 0.00% 30,240
2011-05-12 2011-05-09 0.425 0 -210,000
2011-05-11 2011-05-06 0.425 210,000 +210,000 0.00% 89,250
2011-04-29 2011-04-27 0.445 0 -12,000
2011-04-28 2011-04-26 0.450 12,000 -130,000 0.00% 5,400
2011-04-19 2011-04-15 0.455 142,000 -790,000 0.00% 64,610
2011-04-18 2011-04-14 0.460 932,000 +790,000 0.02% 428,720
2011-04-15 2011-04-13 0.435 142,000 -156,000 0.00% 61,770
2011-04-11 2011-04-07 0.430 298,000 -102,000 0.01% 128,140
2011-04-08 2011-04-06 0.440 400,000 +400,000 0.01% 176,000
2011-04-01 2011-03-30 0.425 0 -148,000
2011-03-29 2011-03-25 0.440 148,000 -244,000 0.00% 65,120
2011-03-25 2011-03-23 0.415 392,000 -8,000 0.01% 162,680
2011-03-15 2011-03-11 0.470 400,000 +328,000 0.01% 188,000
2011-03-08 2011-03-04 0.485 72,000 -206,000 0.00% 34,920
2011-03-01 2011-02-25 0.480 278,000 -42,000 0.01% 133,440
2011-02-21 2011-02-17 0.530 320,000 +320,000 0.01% 169,600
2011-01-20 2011-01-18 0.570 0 -1,130,000
2011-01-14 2011-01-12 0.500 1,130,000 +1,130,000 0.03% 565,000
2010-09-06 2010-09-02 0.425 0 -2,000
2010-07-28 2010-07-26 0.450 2,000 -7,082,000 0.00% 900
2010-07-27 2010-07-23 0.450 7,084,000 +7,082,000 0.16% 3,187,800
2010-05-28 2010-05-26 0.570 2,000 -1,764,000 0.00% 1,140
2010-05-24 2010-05-19 0.620 1,766,000 +212,000 0.04% 1,094,920
2010-05-20 2010-05-18 0.670 1,554,000 +1,554,000 0.04% 1,041,180
2010-05-10 2010-05-06 0.700 0 -1,395,039
2010-05-07 2010-05-05 0.730 1,395,039 +1,395,039 0.03% 1,018,378
2010-05-05 2010-05-03 0.690 0 -23,064,000
2010-05-03 2010-04-29 0.700 23,064,000 +23,064,000 0.52% 16,144,800
2010-04-30 2010-04-28 0.720 0 -23,064,000
2010-04-27 2010-04-23 0.740 23,064,000 +23,064,000 0.52% 17,067,360
2010-03-22 2010-03-18 0.610 0 -10,000,000
2010-03-18 2010-03-16 0.590 10,000,000 +10,000,000 0.27% 5,900,000
2010-03-17 2010-03-15 0.600 0 -10,000,000
2010-03-15 2010-03-11 0.630 10,000,000 +10,000,000 0.29% 6,300,000
2007-08-10 2007-08-08 2.879 0 -477,473
2007-08-09 2007-08-07 2.827 477,473 +477,473 0.07% 1,349,641
2007-06-26 2007-06-22 2.965 0

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