History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -37,322,000 | ||
| 2022-06-28 | 2022-06-24 | 0.104 | 37,322,000 | +10,026,000 | 1.24% | 3,881,488 |
| 2022-06-27 | 2022-06-23 | 0.104 | 27,296,000 | -10,026,000 | 0.90% | 2,838,784 |
| 2020-03-18 | 2020-03-16 | 0.095 | 37,322,000 | +3,326,000 | 1.24% | 3,545,590 |
| 2019-12-03 | 2019-11-29 | 0.175 | 33,996,000 | +6,700,000 | 1.13% | 5,949,300 |
| 2019-10-09 | 2019-10-04 | 0.146 | 27,296,000 | -190,120,000 | 0.90% | 3,985,216 |
| 2019-05-31 | 2019-05-29 | 0.285 | 217,416,000 | -10,000,000 | 8.39% | 61,963,560 |
| 2019-04-18 | 2019-04-16 | 0.310 | 227,416,000 | -588,000 | 8.78% | 70,498,960 |
| 2019-04-17 | 2019-04-15 | 0.370 | 228,004,000 | -704,000 | 8.80% | 84,361,480 |
| 2019-04-16 | 2019-04-12 | 0.370 | 228,708,000 | -1,202,000 | 8.83% | 84,621,960 |
| 2019-04-15 | 2019-04-11 | 0.370 | 229,910,000 | -72,000 | 8.87% | 85,066,700 |
| 2019-04-12 | 2019-04-10 | 0.370 | 229,982,000 | -126,000 | 8.88% | 85,093,340 |
| 2019-04-11 | 2019-04-09 | 0.370 | 230,108,000 | -1,044,000 | 8.88% | 85,139,960 |
| 2019-04-10 | 2019-04-08 | 0.370 | 231,152,000 | -1,510,000 | 8.92% | 85,526,240 |
| 2019-04-09 | 2019-04-04 | 0.375 | 232,662,000 | -142,000 | 8.98% | 87,248,250 |
| 2019-04-08 | 2019-04-03 | 0.375 | 232,804,000 | -604,000 | 8.99% | 87,301,500 |
| 2019-04-04 | 2019-04-02 | 0.375 | 233,408,000 | -910,000 | 9.01% | 87,528,000 |
| 2019-04-03 | 2019-04-01 | 0.375 | 234,318,000 | -442,000 | 9.04% | 87,869,250 |
| 2019-03-08 | 2019-03-06 | 0.415 | 234,760,000 | -12,000 | 10.07% | 97,425,400 |
| 2019-03-07 | 2019-03-05 | 0.415 | 234,772,000 | -322,000 | 10.07% | 97,430,380 |
| 2019-03-04 | 2019-02-28 | 0.435 | 235,094,000 | -1,002,000 | 10.09% | 102,265,890 |
| 2019-03-01 | 2019-02-27 | 0.430 | 236,096,000 | -1,060,000 | 10.13% | 101,521,280 |
| 2019-02-28 | 2019-02-26 | 0.420 | 237,156,000 | -3,666,000 | 10.18% | 99,605,520 |
| 2019-02-27 | 2019-02-25 | 0.410 | 240,822,000 | -274,000 | 10.33% | 98,737,020 |
| 2019-01-04 | 2019-01-02 | 0.370 | 241,096,000 | +203,800,000 | 10.34% | 89,205,520 |
| 2018-11-08 | 2018-11-06 | 0.495 | 37,296,000 | -10,000 | 1.60% | 18,461,520 |
| 2018-11-07 | 2018-11-05 | 0.495 | 37,306,000 | -10,000 | 1.60% | 18,466,470 |
| 2018-11-06 | 2018-11-02 | 0.495 | 37,316,000 | -28,000 | 1.60% | 18,471,420 |
| 2018-10-24 | 2018-10-22 | 0.500 | 37,344,000 | -26,000 | 1.60% | 18,672,000 |
| 2018-10-22 | 2018-10-18 | 0.500 | 37,370,000 | +74,000 | 1.60% | 18,685,000 |
| 2018-10-16 | 2018-10-12 | 0.500 | 37,296,000 | -16,000 | 1.60% | 18,648,000 |
| 2018-10-15 | 2018-10-11 | 0.495 | 37,312,000 | -22,000 | 1.60% | 18,469,440 |
| 2018-10-08 | 2018-10-04 | 0.510 | 37,334,000 | +16,000 | 1.60% | 19,040,340 |
| 2018-10-04 | 2018-10-02 | 0.500 | 37,318,000 | +22,000 | 1.60% | 18,659,000 |
| 2018-10-03 | 2018-09-28 | 0.495 | 37,296,000 | -20,000 | 1.60% | 18,461,520 |
| 2018-09-28 | 2018-09-26 | 0.510 | 37,316,000 | +12,000 | 1.60% | 19,031,160 |
| 2018-09-27 | 2018-09-24 | 0.510 | 37,304,000 | +8,000 | 1.60% | 19,025,040 |
| 2018-09-07 | 2018-09-05 | 0.500 | 37,296,000 | -350,000 | 1.60% | 18,648,000 |
| 2018-09-05 | 2018-09-03 | 0.550 | 37,646,000 | -60,000 | 1.62% | 20,705,300 |
| 2018-09-04 | 2018-08-31 | 0.540 | 37,706,000 | +66,000 | 1.62% | 20,361,240 |
| 2018-09-03 | 2018-08-30 | 0.495 | 37,640,000 | +344,000 | 1.61% | 18,631,800 |
| 2018-08-22 | 2018-08-20 | 0.495 | 37,296,000 | -98,000 | 1.60% | 18,461,520 |
| 2018-08-20 | 2018-08-16 | 0.495 | 37,394,000 | +98,000 | 1.60% | 18,510,030 |
| 2018-07-20 | 2018-07-18 | 0.520 | 37,296,000 | -36,000 | 1.60% | 19,393,920 |
| 2018-07-19 | 2018-07-17 | 0.520 | 37,332,000 | +36,000 | 1.60% | 19,412,640 |
| 2018-04-03 | 2018-03-28 | 0.550 | 37,296,000 | -8,000 | 1.60% | 20,512,800 |
| 2018-03-29 | 2018-03-27 | 0.560 | 37,304,000 | +8,000 | 1.60% | 20,890,240 |
| 2017-08-25 | 2017-08-22 | 0.580 | 37,296,000 | -8,000 | 1.60% | 21,631,680 |
| 2017-08-24 | 2017-08-21 | 0.600 | 37,304,000 | +8,000 | 1.60% | 22,382,400 |
| 2017-05-19 | 2017-05-17 | 0.500 | 37,296,000 | -1,000,000 | 1.60% | 18,648,000 |
| 2017-05-09 | 2017-05-05 | 0.540 | 38,296,000 | +10,000,000 | 1.64% | 20,679,840 |
| 2016-09-12 | 2016-09-08 | 0.600 | 28,296,000 | +1,000,000 | 1.39% | 16,977,600 |
| 2016-05-25 | 2016-05-23 | 0.599 | 27,296,000 | +868,923 | 1.34% | 16,352,226 |
| 2016-02-05 | 2016-02-03 | 0.795 | 26,427,077 | -34,854 | 1.34% | 21,017,920 |
| 2016-02-03 | 2016-02-01 | 0.754 | 26,461,931 | -106,499 | 1.34% | 19,952,360 |
| 2016-02-01 | 2016-01-28 | 0.609 | 26,568,430 | -166,524 | 1.35% | 16,190,780 |
| 2015-07-30 | 2015-07-28 | 1.250 | 26,734,954 | -290,450 | 1.35% | 33,412,940 |
| 2015-07-20 | 2015-07-16 | 1.301 | 27,025,404 | -81,326 | 1.37% | 35,171,640 |
| 2015-07-14 | 2015-07-10 | 1.374 | 27,106,730 | +484,083 | 1.37% | 37,237,340 |
| 2015-07-07 | 2015-07-03 | 1.591 | 26,622,647 | -259,469 | 1.35% | 42,346,920 |
| 2015-06-08 | 2015-06-04 | 1.549 | 26,882,116 | -580,900 | 1.49% | 41,649,001 |
| 2015-06-04 | 2015-06-02 | 1.591 | 27,463,016 | +195,570 | 1.61% | 43,683,641 |
| 2015-06-03 | 2015-06-01 | 1.622 | 27,267,446 | +975,912 | 1.60% | 44,217,480 |
| 2015-05-29 | 2015-05-27 | 1.477 | 26,291,534 | +453,102 | 1.54% | 38,833,080 |
| 2015-05-27 | 2015-05-22 | 1.461 | 25,838,432 | -993,305 | 1.52% | 37,749,575 |
| 2015-05-26 | 2015-05-21 | 1.303 | 26,831,737 | -1,128,376 | 1.60% | 34,970,479 |
| 2015-05-20 | 2015-05-18 | 1.282 | 27,960,113 | +8,096,521 | 1.67% | 35,853,360 |
| 2015-05-19 | 2015-05-15 | 1.293 | 19,863,592 | +6,448,675 | 1.19% | 25,679,940 |
| 2015-05-18 | 2015-05-14 | 1.261 | 13,414,917 | +13,072,408 | 0.80% | 16,920,000 |
| 2015-05-15 | 2015-05-13 | 0.904 | 342,509 | +285,424 | 0.02% | 309,600 |
| 2015-04-16 | 2015-04-14 | 0.914 | 57,085 | -190,282 | 0.00% | 52,200 |
| 2015-03-04 | 2015-03-02 | 0.799 | 247,367 | -190,283 | 0.02% | 197,600 |
| 2015-01-19 | 2015-01-15 | 0.704 | 437,650 | -146,517 | 0.03% | 308,200 |
| 2015-01-09 | 2015-01-07 | 0.778 | 584,167 | -78,016 | 0.04% | 454,360 |
| 2015-01-08 | 2015-01-06 | 0.778 | 662,183 | -173,157 | 0.04% | 515,040 |
| 2014-12-30 | 2014-12-24 | 0.683 | 835,340 | +1,903 | 0.05% | 570,700 |
| 2014-12-22 | 2014-12-18 | 0.673 | 833,437 | +197,893 | 0.05% | 560,640 |
| 2014-12-19 | 2014-12-17 | 0.662 | 635,544 | +197,894 | 0.04% | 420,840 |
| 2014-09-08 | 2014-09-04 | 0.872 | 437,650 | +437,650 | 0.03% | 381,800 |
| 2014-07-31 | 2014-07-29 | 0.967 | 0 | -89,433 | ||
| 2014-07-30 | 2014-07-28 | 0.967 | 89,433 | -76,113 | 0.01% | 86,480 |
| 2014-07-23 | 2014-07-21 | 0.999 | 165,546 | -350,120 | 0.01% | 165,300 |
| 2014-07-21 | 2014-07-17 | 0.872 | 515,666 | -304,452 | 0.03% | 449,860 |
| 2014-06-17 | 2014-06-13 | 0.977 | 820,118 | +192,186 | 0.05% | 801,660 |
| 2014-05-27 | 2014-05-23 | 1.183 | 627,932 | +342,097 | 0.04% | 742,750 |
| 2014-03-14 | 2014-03-12 | 1.059 | 285,835 | +154,457 | 0.02% | 302,680 |
| 2014-03-13 | 2014-03-11 | 1.115 | 131,378 | +131,378 | 0.01% | 146,521 |
| 2013-11-05 | 2013-11-01 | 1.104 | 0 |
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