History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -2,091,639 | ||
| 2022-06-14 | 2022-06-10 | 0.180 | 2,091,639 | -6,839,000 | 0.14% | 376,495 |
| 2021-01-21 | 2021-01-19 | 0.180 | 8,930,639 | +10,500 | 0.58% | 1,607,515 |
| 2021-01-20 | 2021-01-18 | 0.180 | 8,920,139 | +135,400 | 0.58% | 1,605,625 |
| 2020-04-01 | 2020-03-30 | 0.180 | 8,784,739 | -12,000 | 0.57% | 1,581,253 |
| 2019-01-29 | 2019-01-25 | 0.180 | 8,796,739 | -5,000 | 0.57% | 1,583,413 |
| 2017-06-15 | 2017-06-13 | 0.180 | 8,801,739 | -1,000,000 | 0.57% | 1,584,313 |
| 2016-06-28 | 2016-06-24 | 0.180 | 9,801,739 | +67,500 | 0.64% | 1,764,313 |
| 2016-05-06 | 2016-05-04 | 0.180 | 9,734,239 | -3,000 | 0.63% | 1,752,163 |
| 2015-12-07 | 2015-12-03 | 0.180 | 9,737,239 | -50,000 | 0.63% | 1,752,703 |
| 2015-06-12 | 2015-06-10 | 0.180 | 9,787,239 | +3,000 | 0.64% | 1,761,703 |
| 2015-06-10 | 2015-06-08 | 0.180 | 9,784,239 | +44,000 | 0.64% | 1,761,163 |
| 2015-05-21 | 2015-05-19 | 0.180 | 9,740,239 | -2,003,000 | 0.63% | 1,753,243 |
| 2015-04-09 | 2015-04-02 | 0.180 | 11,743,239 | -1,970,000 | 0.76% | 2,113,783 |
| 2015-04-02 | 2015-03-31 | 0.180 | 13,713,239 | +276,000 | 0.89% | 2,468,383 |
| 2015-01-23 | 2015-01-21 | 0.180 | 13,437,239 | -6,744,500 | 0.87% | 2,418,703 |
| 2014-09-08 | 2014-09-04 | 0.180 | 20,181,739 | +20,181,739 | 1.31% | 3,632,713 |
| 2010-08-17 | 2010-08-13 | 2.180 | 0 | -2,718,690 | ||
| 2010-08-03 | 2010-07-30 | 2.220 | 2,718,690 | +85,000 | 0.38% | 6,035,492 |
| 2010-08-02 | 2010-07-29 | 2.190 | 2,633,690 | -85,000 | 0.37% | 5,767,781 |
| 2010-07-28 | 2010-07-26 | 2.270 | 2,718,690 | -1,319,000 | 0.38% | 6,171,426 |
| 2010-07-22 | 2010-07-20 | 2.460 | 4,037,690 | +4,037,690 | 0.56% | 9,932,717 |
| 2008-12-02 | 2008-11-28 | 0.395 | 0 | -29,173 | ||
| 2008-11-28 | 2008-11-26 | 0.395 | 29,173 | -69,062 | 0.01% | 11,515 |
| 2008-11-27 | 2008-11-25 | 0.361 | 98,235 | +98,235 | 0.02% | 35,475 |
| 2008-09-23 | 2008-09-19 | 0.999 | 0 | -115,500 | ||
| 2008-09-22 | 2008-09-18 | 0.974 | 115,500 | +63,108 | 0.02% | 112,520 |
| 2008-09-19 | 2008-09-17 | 1.025 | 52,392 | +52,392 | 0.01% | 53,680 |
| 2008-09-09 | 2008-09-05 | 1.058 | 0 | -4,644 | ||
| 2008-09-08 | 2008-09-04 | 1.092 | 4,644 | +4,049 | 0.00% | 5,070 |
| 2008-09-04 | 2008-09-02 | 1.109 | 595 | -106,570 | 0.00% | 660 |
| 2008-09-03 | 2008-09-01 | 1.092 | 107,165 | +107,165 | 0.02% | 117,000 |
| 2008-08-25 | 2008-08-20 | 1.092 | 0 | -1,300,863 | ||
| 2008-08-18 | 2008-08-14 | 1.125 | 1,300,863 | +1,300,863 | 0.25% | 1,463,950 |
| 2008-08-12 | 2008-08-08 | 1.218 | 0 | -3,572 | ||
| 2008-08-08 | 2008-08-05 | 1.260 | 3,572 | -178,608 | 0.00% | 4,500 |
| 2008-08-07 | 2008-08-04 | 1.260 | 182,180 | +178,608 | 0.03% | 229,499 |
| 2008-08-05 | 2008-08-01 | 1.209 | 3,572 | +3,572 | 0.00% | 4,320 |
| 2008-05-22 | 2008-05-20 | 2.939 | 0 | -257,196 | ||
| 2008-05-19 | 2008-05-15 | 3.107 | 257,196 | -59,536 | 0.05% | 799,200 |
| 2008-05-16 | 2008-05-14 | 3.065 | 316,732 | +316,732 | 0.06% | 970,900 |
| 2008-03-12 | 2008-03-10 | 4.115 | 0 | -178,608 | ||
| 2008-03-11 | 2008-03-07 | 4.199 | 178,608 | +26,196 | 0.03% | 749,999 |
| 2008-03-07 | 2008-03-05 | 4.367 | 152,412 | -59,536 | 0.03% | 665,598 |
| 2008-03-06 | 2008-03-04 | 4.115 | 211,948 | +211,948 | 0.04% | 872,198 |
| 2008-02-05 | 2008-02-01 | 3.485 | 0 | -129,789 | ||
| 2008-02-04 | 2008-01-31 | 3.359 | 129,789 | +129,789 | 0.03% | 436,001 |
| 2007-12-05 | 2007-12-03 | 4.619 | 0 | -27,387 | ||
| 2007-12-04 | 2007-11-30 | 4.367 | 27,387 | +27,387 | 0.01% | 119,602 |
| 2007-06-26 | 2007-06-22 | 5.627 | 0 |
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