History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -1,520,000 | ||
| 2021-06-01 | 2021-05-28 | 0.245 | 1,520,000 | -20,000 | 0.44% | 372,400 |
| 2021-05-06 | 2021-05-04 | 0.350 | 1,540,000 | +20,000 | 0.45% | 539,000 |
| 2020-07-03 | 2020-06-30 | 1.140 | 1,520,000 | -74,000 | 0.44% | 1,732,800 |
| 2020-06-18 | 2020-06-16 | 1.210 | 1,594,000 | -40,000 | 0.46% | 1,928,740 |
| 2020-06-11 | 2020-06-09 | 1.250 | 1,634,000 | -68,000 | 0.47% | 2,042,500 |
| 2018-08-03 | 2018-08-01 | 1.610 | 1,702,000 | -4,000 | 0.49% | 2,740,220 |
| 2018-06-12 | 2018-06-08 | 1.770 | 1,706,000 | -20,000 | 0.49% | 3,019,620 |
| 2018-04-04 | 2018-03-29 | 1.890 | 1,726,000 | -22,000 | 0.50% | 3,262,140 |
| 2018-03-19 | 2018-03-15 | 1.710 | 1,748,000 | +42,000 | 0.51% | 2,989,080 |
| 2018-03-14 | 2018-03-12 | 1.520 | 1,706,000 | -50,000 | 0.49% | 2,593,120 |
| 2018-03-12 | 2018-03-08 | 1.550 | 1,756,000 | -10,000 | 0.51% | 2,721,800 |
| 2018-02-12 | 2018-02-08 | 1.660 | 1,766,000 | -10,000 | 0.51% | 2,931,560 |
| 2018-01-26 | 2018-01-24 | 1.810 | 1,776,000 | -10,000 | 0.51% | 3,214,560 |
| 2018-01-25 | 2018-01-23 | 1.870 | 1,786,000 | -10,000 | 0.52% | 3,339,820 |
| 2018-01-05 | 2018-01-03 | 2.160 | 1,796,000 | -10,000 | 0.52% | 3,879,360 |
| 2017-12-21 | 2017-12-19 | 1.960 | 1,806,000 | +10,000 | 0.52% | 3,539,760 |
| 2017-12-08 | 2017-12-06 | 1.720 | 1,796,000 | -20,000 | 0.52% | 3,089,120 |
| 2017-12-05 | 2017-12-01 | 1.760 | 1,816,000 | +20,000 | 0.53% | 3,196,160 |
| 2017-11-15 | 2017-11-13 | 1.840 | 1,796,000 | +10,000 | 0.57% | 3,304,640 |
| 2017-11-09 | 2017-11-07 | 2.040 | 1,786,000 | -4,000 | 0.57% | 3,643,440 |
| 2017-11-06 | 2017-11-02 | 1.770 | 1,790,000 | -10,000 | 0.57% | 3,168,300 |
| 2017-11-02 | 2017-10-31 | 1.660 | 1,800,000 | +10,000 | 0.57% | 2,988,000 |
| 2017-10-31 | 2017-10-27 | 1.800 | 1,790,000 | +4,000 | 0.57% | 3,222,000 |
| 2017-10-30 | 2017-10-26 | 1.900 | 1,786,000 | -6,000 | 0.57% | 3,393,400 |
| 2017-10-25 | 2017-10-23 | 2.180 | 1,792,000 | +16,000 | 0.57% | 3,906,560 |
| 2017-10-24 | 2017-10-20 | 1.880 | 1,776,000 | -20,000 | 0.57% | 3,338,880 |
| 2017-10-16 | 2017-10-12 | 1.580 | 1,796,000 | +20,000 | 0.57% | 2,837,680 |
| 2017-06-20 | 2017-06-16 | 1.700 | 1,776,000 | +10,000 | 0.57% | 3,019,200 |
| 2017-05-16 | 2017-05-12 | 1.850 | 1,766,000 | +374,000 | 0.56% | 3,267,100 |
| 2017-04-18 | 2017-04-12 | 2.160 | 1,392,000 | +56,000 | 0.44% | 3,006,720 |
| 2017-04-13 | 2017-04-11 | 2.270 | 1,336,000 | +4,000 | 0.43% | 3,032,720 |
| 2017-04-10 | 2017-04-06 | 2.460 | 1,332,000 | +10,000 | 0.42% | 3,276,720 |
| 2017-04-06 | 2017-04-03 | 2.500 | 1,322,000 | -20,000 | 0.42% | 3,305,000 |
| 2017-04-03 | 2017-03-30 | 2.560 | 1,342,000 | -50,000 | 0.43% | 3,435,520 |
| 2017-03-24 | 2017-03-22 | 2.830 | 1,392,000 | +10,000 | 0.44% | 3,939,360 |
| 2017-03-23 | 2017-03-21 | 2.530 | 1,382,000 | -10,000 | 0.44% | 3,496,460 |
| 2017-03-22 | 2017-03-20 | 2.530 | 1,392,000 | +10,000 | 0.44% | 3,521,760 |
| 2017-03-21 | 2017-03-17 | 2.510 | 1,382,000 | +990,000 | 0.44% | 3,468,820 |
| 2017-03-13 | 2017-03-09 | 2.550 | 392,000 | -20,000 | 0.12% | 999,600 |
| 2017-03-03 | 2017-03-01 | 2.970 | 412,000 | -2,000 | 0.13% | 1,223,640 |
| 2017-02-27 | 2017-02-23 | 2.980 | 414,000 | -8,000 | 0.13% | 1,233,720 |
| 2017-02-24 | 2017-02-22 | 2.900 | 422,000 | +8,000 | 0.13% | 1,223,800 |
| 2017-02-23 | 2017-02-21 | 3.120 | 414,000 | +6,000 | 0.16% | 1,291,680 |
| 2017-02-22 | 2017-02-20 | 3.560 | 408,000 | +6,000 | 0.16% | 1,452,480 |
| 2017-02-21 | 2017-02-17 | 3.490 | 402,000 | +2,000 | 0.15% | 1,402,980 |
| 2017-02-20 | 2017-02-16 | 3.190 | 400,000 | +20,000 | 0.15% | 1,276,000 |
| 2017-02-17 | 2017-02-15 | 2.860 | 380,000 | -202,000 | 0.15% | 1,086,800 |
| 2017-02-16 | 2017-02-14 | 2.880 | 582,000 | +2,000 | 0.22% | 1,676,160 |
| 2017-02-15 | 2017-02-13 | 2.360 | 580,000 | -72,000 | 0.22% | 1,368,800 |
| 2017-02-14 | 2017-02-10 | 1.750 | 652,000 | +264,000 | 0.25% | 1,141,000 |
| 2017-02-13 | 2017-02-09 | 1.750 | 388,000 | +20,000 | 0.15% | 679,000 |
| 2017-02-10 | 2017-02-08 | 1.800 | 368,000 | -90,000 | 0.14% | 662,400 |
| 2017-02-09 | 2017-02-07 | 1.750 | 458,000 | +56,000 | 0.18% | 801,500 |
| 2017-02-08 | 2017-02-06 | 1.770 | 402,000 | +40,000 | 0.15% | 711,540 |
| 2017-02-07 | 2017-02-03 | 1.880 | 362,000 | -20,000 | 0.14% | 680,560 |
| 2017-02-06 | 2017-02-02 | 1.860 | 382,000 | +12,000 | 0.15% | 710,520 |
| 2017-02-02 | 2017-01-27 | 1.900 | 370,000 | -44,000 | 0.14% | 703,000 |
| 2017-02-01 | 2017-01-25 | 1.860 | 414,000 | +72,000 | 0.16% | 770,040 |
| 2017-01-26 | 2017-01-24 | 1.700 | 342,000 | -4,000 | 0.13% | 581,400 |
| 2016-12-19 | 2016-12-15 | 2.400 | 346,000 | +154,000 | 0.13% | 830,400 |
| 2016-12-13 | 2016-12-09 | 2.700 | 192,000 | -6,000 | 0.07% | 518,400 |
| 2016-11-29 | 2016-11-25 | 2.820 | 198,000 | -10,000 | 0.08% | 558,360 |
| 2016-11-21 | 2016-11-17 | 2.780 | 208,000 | +40,000 | 0.08% | 578,240 |
| 2016-11-18 | 2016-11-16 | 3.040 | 168,000 | +80,000 | 0.06% | 510,720 |
| 2016-11-17 | 2016-11-15 | 3.100 | 88,000 | +20,000 | 0.03% | 272,800 |
| 2016-11-02 | 2016-10-31 | 4.270 | 68,000 | +6,000 | 0.03% | 290,360 |
| 2016-10-24 | 2016-10-19 | 4.440 | 62,000 | -14,000 | 0.02% | 275,280 |
| 2016-10-18 | 2016-10-14 | 5.180 | 76,000 | +18,000 | 0.03% | 393,680 |
| 2016-10-17 | 2016-10-13 | 5.730 | 58,000 | +54,000 | 0.02% | 332,340 |
| 2016-10-14 | 2016-10-12 | 4.700 | 4,000 | +4,000 | 0.00% | 18,800 |
| 2016-02-18 | 2016-02-16 | 14.332 | 0 | -9,657 | ||
| 2016-02-16 | 2016-02-12 | 14.187 | 9,657 | +9,657 | 0.01% | 137,005 |
| 2016-01-14 | 2016-01-12 | 11.950 | 0 | -966 | ||
| 2016-01-05 | 2015-12-31 | 12.530 | 966 | -1,931 | 0.00% | 12,104 |
| 2016-01-04 | 2015-12-29 | 12.551 | 2,897 | -2,897 | 0.00% | 36,360 |
| 2015-12-23 | 2015-12-21 | 13.048 | 5,794 | +4,828 | 0.00% | 75,600 |
| 2015-12-22 | 2015-12-18 | 13.048 | 966 | -965 | 0.00% | 12,604 |
| 2015-12-21 | 2015-12-17 | 12.592 | 1,931 | -966 | 0.00% | 24,316 |
| 2015-12-01 | 2015-11-27 | 11.992 | 2,897 | +966 | 0.00% | 34,740 |
| 2015-11-26 | 2015-11-24 | 12.220 | 1,931 | -966 | 0.00% | 23,596 |
| 2015-11-13 | 2015-11-11 | 11.267 | 2,897 | +1,931 | 0.00% | 32,640 |
| 2015-10-30 | 2015-10-28 | 11.080 | 966 | -1,931 | 0.00% | 10,704 |
| 2015-10-19 | 2015-10-15 | 10.770 | 2,897 | -966 | 0.00% | 31,200 |
| 2015-10-16 | 2015-10-14 | 11.391 | 3,863 | -965 | 0.00% | 44,004 |
| 2015-10-06 | 2015-10-02 | 9.527 | 4,828 | -1,932 | 0.00% | 45,997 |
| 2015-09-04 | 2015-09-01 | 8.139 | 6,760 | +1,932 | 0.01% | 55,023 |
| 2015-07-17 | 2015-07-15 | 8.554 | 4,828 | -5,794 | 0.00% | 41,297 |
| 2015-07-10 | 2015-07-08 | 5.592 | 10,622 | +4,828 | 0.01% | 59,398 |
| 2015-06-19 | 2015-06-17 | 11.080 | 5,794 | +4,828 | 0.00% | 64,200 |
| 2015-06-18 | 2015-06-16 | 10.770 | 966 | -4,828 | 0.00% | 10,404 |
| 2015-06-16 | 2015-06-12 | 10.252 | 5,794 | +1,931 | 0.00% | 59,400 |
| 2015-06-15 | 2015-06-11 | 10.066 | 3,863 | +3,863 | 0.00% | 38,883 |
| 2014-12-17 | 2014-12-15 | 8.022 | 0 | -14,024 | ||
| 2014-05-27 | 2014-05-23 | 3.803 | 14,024 | +850 | 0.01% | 53,333 |
| 2013-11-01 | 2013-10-30 | 3.211 | 13,174 | +13,174 | 0.01% | 42,300 |
| 2013-04-02 | 2013-03-27 | 3.794 | 0 | -4,112 | ||
| 2013-03-28 | 2013-03-26 | 3.964 | 4,112 | -4,111 | 0.00% | 16,301 |
| 2013-01-31 | 2013-01-29 | 3.600 | 8,223 | +8,223 | 0.01% | 29,599 |
| 2011-11-15 | 2011-11-11 | 1.384 | 0 | -19,423 | ||
| 2011-05-16 | 2011-05-12 | 2.126 | 19,423 | +229 | 0.02% | 41,287 |
| 2010-09-13 | 2010-09-09 | 2.726 | 19,194 | +178 | 0.02% | 52,324 |
| 2010-05-19 | 2010-05-17 | 3.155 | 19,016 | +7,131 | 0.02% | 59,999 |
| 2010-05-10 | 2010-05-06 | 3.384 | 11,885 | +96 | 0.01% | 40,224 |
| 2010-03-22 | 2010-03-18 | 4.071 | 11,789 | -17,291 | 0.01% | 47,999 |
| 2010-03-19 | 2010-03-17 | 3.919 | 29,080 | +11,789 | 0.03% | 113,958 |
| 2010-01-19 | 2010-01-15 | 3.003 | 17,291 | -27,509 | 0.02% | 51,920 |
| 2010-01-18 | 2010-01-14 | 2.672 | 44,800 | -24,364 | 0.04% | 119,701 |
| 2009-10-12 | 2009-10-08 | 2.086 | 69,164 | +823 | 0.07% | 144,277 |
| 2009-09-28 | 2009-09-24 | 2.060 | 68,341 | -11,649 | 0.07% | 140,800 |
| 2009-05-14 | 2009-05-12 | 1.738 | 79,990 | +1,758 | 0.08% | 139,016 |
| 2009-03-31 | 2009-03-27 | 1.172 | 78,232 | -10,633 | 0.08% | 91,670 |
| 2008-10-09 | 2008-10-06 | 1.095 | 88,865 | +3,418 | 0.09% | 97,344 |
| 2008-05-19 | 2008-05-15 | 1.726 | 85,447 | +1,378 | 0.09% | 147,458 |
| 2008-04-28 | 2008-04-24 | 1.531 | 84,069 | -21,556 | 0.09% | 128,700 |
| 2008-04-25 | 2008-04-23 | 1.447 | 105,625 | +21,556 | 0.11% | 152,879 |
| 2008-04-02 | 2008-03-31 | 1.670 | 84,069 | -19,401 | 0.09% | 140,400 |
| 2008-01-31 | 2008-01-29 | 1.921 | 103,470 | -718 | 0.11% | 198,720 |
| 2008-01-29 | 2008-01-25 | 1.893 | 104,188 | +22,274 | 0.11% | 197,199 |
| 2007-12-21 | 2007-12-19 | 2.505 | 81,914 | +35,927 | 0.09% | 205,201 |
| 2007-11-15 | 2007-11-13 | 2.366 | 45,987 | +10,779 | 0.05% | 108,801 |
| 2007-10-08 | 2007-10-04 | 2.561 | 35,208 | +386 | 0.04% | 90,170 |
| 2007-09-21 | 2007-09-19 | 3.152 | 34,822 | +19,188 | 0.04% | 109,761 |
| 2007-08-13 | 2007-08-09 | 3.068 | 15,634 | +15,634 | 0.02% | 47,959 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
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