History of CCASS shareholding
Participant: UBS SECURITIES 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 | -10,000 | ||
| 2017-02-09 | 2017-02-07 | 1.750 | 10,000 | -360,000 | 0.00% | 17,500 |
| 2017-02-08 | 2017-02-06 | 1.770 | 370,000 | -62,000 | 0.14% | 654,900 |
| 2017-02-07 | 2017-02-03 | 1.880 | 432,000 | -160,000 | 0.17% | 812,160 |
| 2017-02-03 | 2017-02-01 | 1.910 | 592,000 | +582,000 | 0.23% | 1,130,720 |
| 2017-02-02 | 2017-01-27 | 1.900 | 10,000 | -668,000 | 0.00% | 19,000 |
| 2017-02-01 | 2017-01-25 | 1.860 | 678,000 | -1,276,000 | 0.26% | 1,261,080 |
| 2017-01-26 | 2017-01-24 | 1.700 | 1,954,000 | -216,000 | 0.75% | 3,321,800 |
| 2017-01-25 | 2017-01-23 | 2.050 | 2,170,000 | -246,000 | 0.83% | 4,448,500 |
| 2017-01-23 | 2017-01-19 | 2.470 | 2,416,000 | -98,000 | 0.92% | 5,967,520 |
| 2017-01-20 | 2017-01-18 | 2.400 | 2,514,000 | -170,000 | 0.96% | 6,033,600 |
| 2016-12-06 | 2016-12-02 | 2.750 | 2,684,000 | +8,000 | 1.03% | 7,381,000 |
| 2016-11-25 | 2016-11-23 | 2.820 | 2,676,000 | +32,000 | 1.02% | 7,546,320 |
| 2016-11-23 | 2016-11-21 | 2.930 | 2,644,000 | +324,000 | 1.01% | 7,746,920 |
| 2016-11-21 | 2016-11-17 | 2.780 | 2,320,000 | +38,000 | 0.89% | 6,449,600 |
| 2016-11-18 | 2016-11-16 | 3.040 | 2,282,000 | +36,000 | 0.87% | 6,937,280 |
| 2016-11-17 | 2016-11-15 | 3.100 | 2,246,000 | +50,000 | 0.86% | 6,962,600 |
| 2016-11-16 | 2016-11-14 | 3.330 | 2,196,000 | +74,000 | 0.84% | 7,312,680 |
| 2016-11-15 | 2016-11-11 | 3.610 | 2,122,000 | +54,000 | 0.81% | 7,660,420 |
| 2016-11-14 | 2016-11-10 | 3.820 | 2,068,000 | +40,000 | 0.79% | 7,899,760 |
| 2016-11-10 | 2016-11-08 | 3.880 | 2,028,000 | +44,000 | 0.77% | 7,868,640 |
| 2016-11-02 | 2016-10-31 | 4.270 | 1,984,000 | +52,000 | 0.76% | 8,471,680 |
| 2016-11-01 | 2016-10-28 | 4.410 | 1,932,000 | +108,000 | 0.74% | 8,520,120 |
| 2016-10-31 | 2016-10-27 | 4.470 | 1,824,000 | +82,000 | 0.70% | 8,153,280 |
| 2016-10-28 | 2016-10-26 | 4.440 | 1,742,000 | +16,000 | 0.67% | 7,734,480 |
| 2016-10-27 | 2016-10-25 | 4.300 | 1,726,000 | +216,000 | 0.66% | 7,421,800 |
| 2016-10-26 | 2016-10-24 | 4.560 | 1,510,000 | +180,000 | 0.58% | 6,885,600 |
| 2016-10-25 | 2016-10-20 | 4.670 | 1,330,000 | +34,000 | 0.51% | 6,211,100 |
| 2016-10-24 | 2016-10-19 | 4.440 | 1,296,000 | +98,000 | 0.50% | 5,754,240 |
| 2016-10-20 | 2016-10-18 | 4.510 | 1,198,000 | +252,000 | 0.46% | 5,402,980 |
| 2016-10-19 | 2016-10-17 | 5.040 | 946,000 | +148,000 | 0.36% | 4,767,840 |
| 2016-10-18 | 2016-10-14 | 5.180 | 798,000 | +222,000 | 0.30% | 4,133,640 |
| 2016-10-17 | 2016-10-13 | 5.730 | 576,000 | +566,000 | 0.22% | 3,300,480 |
| 2016-06-20 | 2016-06-16 | 3.970 | 10,000 | -6,000 | 0.00% | 39,700 |
| 2016-06-17 | 2016-06-15 | 3.990 | 16,000 | -10,000 | 0.01% | 63,840 |
| 2016-06-16 | 2016-06-14 | 4.000 | 26,000 | +2,000 | 0.01% | 104,000 |
| 2016-06-13 | 2016-06-08 | 4.030 | 24,000 | +2,000 | 0.01% | 96,720 |
| 2016-06-10 | 2016-06-07 | 4.030 | 22,000 | +2,000 | 0.01% | 88,660 |
| 2016-06-08 | 2016-06-06 | 4.000 | 20,000 | +4,000 | 0.01% | 80,000 |
| 2016-06-07 | 2016-06-03 | 4.060 | 16,000 | +2,000 | 0.01% | 64,960 |
| 2016-06-06 | 2016-06-02 | 4.070 | 14,000 | +4,000 | 0.01% | 56,980 |
| 2016-06-02 | 2016-05-31 | 17.190 | 10,000 | +5,172 | 0.00% | 171,902 |
| 2016-05-17 | 2016-05-13 | 16.320 | 4,828 | -18,348 | 0.00% | 78,795 |
| 2016-05-06 | 2016-05-04 | 14.187 | 23,176 | -95,601 | 0.02% | 328,800 |
| 2016-04-05 | 2016-03-31 | 14.456 | 118,777 | +4,828 | 0.09% | 1,717,081 |
| 2016-02-24 | 2016-02-22 | 14.415 | 113,949 | +30,902 | 0.09% | 1,642,565 |
| 2016-02-23 | 2016-02-19 | 14.084 | 83,047 | +64,699 | 0.07% | 1,169,596 |
| 2016-02-12 | 2016-02-05 | 14.436 | 18,348 | +18,348 | 0.01% | 264,865 |
| 2015-09-09 | 2015-09-07 | 8.119 | 0 | -966 | ||
| 2015-09-07 | 2015-09-02 | 7.994 | 966 | -965 | 0.00% | 7,723 |
| 2015-09-04 | 2015-09-01 | 8.139 | 1,931 | -966 | 0.00% | 15,717 |
| 2015-08-31 | 2015-08-27 | 7.477 | 2,897 | -1,931 | 0.00% | 21,660 |
| 2015-08-05 | 2015-08-03 | 8.595 | 4,828 | +965 | 0.00% | 41,497 |
| 2015-07-29 | 2015-07-27 | 8.699 | 3,863 | +966 | 0.00% | 33,603 |
| 2015-07-13 | 2015-07-09 | 7.249 | 2,897 | +1,931 | 0.00% | 21,000 |
| 2015-07-08 | 2015-07-06 | 9.071 | 966 | +966 | 0.00% | 8,763 |
| 2011-06-01 | 2011-05-30 | 1.928 | 0 | -6,474 | ||
| 2011-05-31 | 2011-05-27 | 1.928 | 6,474 | +6,474 | 0.01% | 12,480 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
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