History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -6,193,000 | ||
| 2017-10-12 | 2017-10-10 | 0.151 | 6,193,000 | +6,190,000 | 0.87% | 935,143 |
| 2015-07-09 | 2015-07-07 | 0.420 | 3,000 | -3,590,000 | 0.00% | 1,260 |
| 2015-07-08 | 2015-07-06 | 0.460 | 3,593,000 | -3,500,000 | 0.50% | 1,652,780 |
| 2015-07-07 | 2015-07-03 | 0.650 | 7,093,000 | +4,890,000 | 1.00% | 4,610,450 |
| 2015-07-03 | 2015-06-30 | 0.720 | 2,203,000 | +2,200,000 | 0.31% | 1,586,160 |
| 2015-06-25 | 2015-06-23 | 0.960 | 3,000 | -1,880,000 | 0.00% | 2,880 |
| 2015-06-01 | 2015-05-28 | 0.760 | 1,883,000 | +10,000 | 0.26% | 1,431,080 |
| 2015-05-29 | 2015-05-27 | 0.820 | 1,873,000 | +1,340,000 | 0.26% | 1,535,860 |
| 2015-05-28 | 2015-05-26 | 0.720 | 533,000 | +530,000 | 0.07% | 383,760 |
| 2015-04-28 | 2015-04-24 | 0.570 | 3,000 | -880,000 | 0.00% | 1,710 |
| 2015-04-27 | 2015-04-23 | 0.590 | 883,000 | -20,000 | 0.12% | 520,970 |
| 2015-04-14 | 2015-04-10 | 0.710 | 903,000 | -260,000 | 0.13% | 641,130 |
| 2015-04-10 | 2015-04-08 | 0.435 | 1,163,000 | -300,000 | 0.16% | 505,905 |
| 2015-04-08 | 2015-04-01 | 0.300 | 1,463,000 | -400,000 | 0.21% | 438,900 |
| 2015-03-10 | 2015-03-06 | 0.240 | 1,863,000 | -680,000 | 0.26% | 447,120 |
| 2015-03-09 | 2015-03-05 | 0.229 | 2,543,000 | -1,000,000 | 0.36% | 582,347 |
| 2015-03-06 | 2015-03-04 | 0.228 | 3,543,000 | -500,000 | 0.50% | 807,804 |
| 2015-03-05 | 2015-03-03 | 0.228 | 4,043,000 | -170,000 | 0.57% | 921,804 |
| 2015-03-04 | 2015-03-02 | 0.230 | 4,213,000 | -1,000,000 | 0.59% | 968,990 |
| 2015-03-02 | 2015-02-26 | 0.230 | 5,213,000 | -500,000 | 0.73% | 1,198,990 |
| 2015-02-17 | 2015-02-13 | 0.233 | 5,713,000 | -500,000 | 0.80% | 1,331,129 |
| 2015-02-16 | 2015-02-12 | 0.233 | 6,213,000 | -140,000 | 0.87% | 1,447,629 |
| 2015-01-21 | 2015-01-19 | 0.240 | 6,353,000 | +400,000 | 0.89% | 1,524,720 |
| 2014-12-11 | 2014-12-09 | 0.290 | 5,953,000 | +300,000 | 0.84% | 1,726,370 |
| 2014-12-09 | 2014-12-05 | 0.320 | 5,653,000 | +260,000 | 0.79% | 1,808,960 |
| 2014-11-20 | 2014-11-18 | 0.350 | 5,393,000 | -400,000 | 0.76% | 1,887,550 |
| 2014-09-11 | 2014-09-08 | 0.350 | 5,793,000 | -300,000 | 0.81% | 2,027,550 |
| 2014-09-08 | 2014-09-04 | 0.345 | 6,093,000 | +6,091,000 | 0.85% | 2,102,085 |
| 2013-12-16 | 2013-12-12 | 0.355 | 2,000 | +1,000 | 0.00% | 710 |
| 2013-01-23 | 2013-01-21 | 0.580 | 1,000 | -76,574 | 0.00% | 580 |
| 2013-01-22 | 2013-01-18 | 0.600 | 77,574 | +76,574 | 0.01% | 46,544 |
| 2013-01-04 | 2013-01-02 | 0.580 | 1,000 | +1,000 | 0.00% | 580 |
| 2010-08-03 | 2010-07-30 | 3.450 | 0 | -487,845 | ||
| 2010-08-02 | 2010-07-29 | 3.400 | 487,845 | -239,000 | 0.17% | 1,658,673 |
| 2010-07-30 | 2010-07-28 | 3.150 | 726,845 | -228,000 | 0.25% | 2,289,562 |
| 2010-07-29 | 2010-07-27 | 3.350 | 954,845 | -220,000 | 0.33% | 3,198,731 |
| 2010-07-28 | 2010-07-26 | 3.450 | 1,174,845 | -223,000 | 0.40% | 4,053,215 |
| 2010-07-27 | 2010-07-23 | 3.450 | 1,397,845 | -451,000 | 0.48% | 4,822,565 |
| 2010-07-26 | 2010-07-22 | 3.200 | 1,848,845 | -129,000 | 0.63% | 5,916,304 |
| 2010-07-23 | 2010-07-21 | 3.250 | 1,977,845 | -161,000 | 0.68% | 6,427,996 |
| 2010-07-14 | 2010-07-12 | 3.050 | 2,138,845 | -2,000 | 0.73% | 6,523,477 |
| 2010-07-13 | 2010-07-09 | 3.000 | 2,140,845 | -2,000 | 0.73% | 6,422,535 |
| 2010-07-12 | 2010-07-08 | 3.100 | 2,142,845 | -2,000 | 0.73% | 6,642,820 |
| 2010-07-02 | 2010-06-29 | 3.050 | 2,144,845 | -138,000 | 0.74% | 6,541,777 |
| 2010-06-30 | 2010-06-28 | 3.150 | 2,282,845 | -243,000 | 0.78% | 7,190,962 |
| 2010-06-29 | 2010-06-25 | 3.200 | 2,525,845 | -108,000 | 0.87% | 8,082,704 |
| 2010-06-28 | 2010-06-24 | 3.150 | 2,633,845 | -106,000 | 0.90% | 8,296,612 |
| 2010-06-25 | 2010-06-23 | 3.100 | 2,739,845 | -171,000 | 0.94% | 8,493,520 |
| 2010-06-24 | 2010-06-22 | 3.150 | 2,910,845 | -68,000 | 1.00% | 9,169,162 |
| 2010-06-23 | 2010-06-21 | 3.250 | 2,978,845 | -146,000 | 1.02% | 9,681,246 |
| 2010-06-22 | 2010-06-18 | 3.300 | 3,124,845 | -88,000 | 1.07% | 10,311,988 |
| 2010-06-21 | 2010-06-17 | 3.300 | 3,212,845 | -253,000 | 1.10% | 10,602,388 |
| 2010-06-08 | 2010-06-04 | 2.950 | 3,465,845 | +3,465,845 | 1.19% | 10,224,243 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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