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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -3,500,000
2021-09-23 2021-09-20 0.073 3,500,000 -1,200,000 0.03% 255,500
2020-06-04 2020-06-02 0.080 4,700,000 +157,514 0.05% 374,449
2019-06-17 2019-06-13 0.157 4,542,486 +192,424 0.05% 711,646
2018-06-12 2018-06-08 0.213 4,350,062 +189,034 0.05% 928,655
2018-05-30 2018-05-28 0.208 4,161,028 -389,543 0.05% 864,800
2018-03-28 2018-03-26 0.224 4,550,571 -442,662 0.05% 1,017,720
2018-03-16 2018-03-14 0.221 4,993,233 -442,663 0.06% 1,105,440
2018-03-15 2018-03-13 0.223 5,435,896 -442,662 0.06% 1,209,580
2018-02-14 2018-02-12 0.213 5,878,558 +708,260 0.07% 1,254,960
2018-02-13 2018-02-09 0.215 5,170,298 +354,130 0.06% 1,109,600
2018-01-18 2018-01-16 0.245 4,816,168 -786,169 0.05% 1,180,480
2017-12-29 2017-12-27 0.245 5,602,337 -442,662 0.06% 1,373,176
2017-11-24 2017-11-22 0.244 6,044,999 +77,908 0.07% 1,474,848
2017-11-08 2017-11-06 0.256 5,967,091 +708,260 0.07% 1,529,980
2017-07-17 2017-07-13 0.236 5,258,831 +1,327,988 0.06% 1,241,460
2017-06-09 2017-06-07 0.238 3,930,843 -382,461 0.04% 936,840
2017-06-06 2017-06-02 0.278 4,313,304 +112,838 0.05% 1,200,691
2017-05-23 2017-05-19 0.296 4,200,466 +186,228 0.05% 1,242,360
2017-05-10 2017-05-08 0.290 4,014,238 +186,227 0.05% 1,164,000
2017-04-21 2017-04-19 0.296 3,828,011 -779,397 0.04% 1,132,200
2017-04-20 2017-04-18 0.274 4,607,408 -220,714 0.05% 1,261,184
2016-08-24 2016-08-22 0.128 4,828,122 +431,082 0.06% 616,000
2016-08-23 2016-08-19 0.129 4,397,040 +472,467 0.05% 566,100
2016-08-22 2016-08-18 0.129 3,924,573 +96,562 0.05% 505,272
2016-08-18 2016-08-16 0.128 3,828,011 +862,165 0.04% 488,400
2016-06-07 2016-06-03 0.119 2,965,846 +75,659 0.03% 353,005
2016-01-21 2016-01-19 0.131 2,890,187 -853,613 0.03% 378,400
2015-11-30 2015-11-26 0.155 3,743,800 +840,170 0.04% 579,280
2015-07-02 2015-06-29 0.179 2,903,630 -268,854 0.03% 518,400
2015-06-05 2015-06-03 0.202 3,172,484 +840,170 0.04% 641,920
2015-06-03 2015-06-01 0.211 2,332,314 +33,511 0.03% 492,882
2015-06-02 2015-05-29 0.205 2,298,803 +13,249 0.03% 471,920
2015-05-28 2015-05-26 0.209 2,285,554 +364,364 0.03% 477,480
2015-04-24 2015-04-22 0.196 1,921,190 +264,992 0.02% 375,840
2015-03-30 2015-03-26 0.158 1,656,198 -2,273,961 0.02% 262,000
2015-03-27 2015-03-25 0.149 3,930,159 -5,899,379 0.05% 583,758
2015-03-26 2015-03-24 0.157 9,829,538 -6,058,373 0.12% 1,543,100
2015-03-25 2015-03-23 0.169 15,887,911 -15,608,014 0.19% 2,686,040
2015-03-11 2015-03-09 0.130 31,495,925 -968,876 0.38% 4,107,672
2015-03-10 2015-03-06 0.130 32,464,801 -1,338,209 0.39% 4,234,032
2015-03-09 2015-03-05 0.128 33,803,010 -2,312,053 0.41% 4,326,920
2014-12-05 2014-12-03 0.184 36,115,063 -1,838,380 0.44% 6,629,024
2014-10-20 2014-10-16 0.217 37,953,443 -831,412 0.46% 8,249,760
2014-09-11 2014-09-08 0.238 38,784,855 -987,094 0.47% 9,226,692
2014-09-10 2014-09-05 0.238 39,771,949 -582,982 0.48% 9,461,516
2014-09-08 2014-09-04 0.242 40,354,931 -1,687,666 0.49% 9,746,400
2014-08-28 2014-08-26 0.251 42,042,597 -652,542 0.51% 10,560,160
2014-08-27 2014-08-25 0.258 42,695,139 -778,413 0.52% 11,033,412
2014-08-22 2014-08-20 0.257 43,473,552 -1,129,528 0.52% 11,182,074
2014-08-21 2014-08-19 0.254 44,603,080 -2,148,089 0.54% 11,311,020
2014-08-19 2014-08-15 0.266 46,751,169 -2,745,977 0.56% 12,420,320
2014-06-09 2014-06-05 0.276 49,497,146 +549,968 0.60% 13,660,253
2014-01-27 2014-01-23 0.305 48,947,178 +48,947,178 0.60% 14,943,000
2007-06-26 2007-06-22 0.881 0

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