History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -27,850,800 | ||
| 2021-05-21 | 2021-05-18 | 0.175 | 27,850,800 | +996,000 | 5.80% | 4,873,890 |
| 2019-03-12 | 2019-03-08 | 0.450 | 26,854,800 | +26,854,800 | 5.59% | 12,084,660 |
| 2018-01-26 | 2018-01-24 | 1.000 | 0 | -324,000 | ||
| 2017-08-25 | 2017-08-22 | 0.550 | 324,000 | -12,000 | 0.07% | 178,200 |
| 2017-08-24 | 2017-08-21 | 0.560 | 336,000 | +12,000 | 0.07% | 188,160 |
| 2016-07-28 | 2016-07-26 | 0.700 | 324,000 | -60,000 | 0.07% | 226,800 |
| 2016-04-18 | 2016-04-14 | 0.880 | 384,000 | -186,000 | 0.08% | 337,920 |
| 2016-04-12 | 2016-04-08 | 0.860 | 570,000 | -6,000 | 0.12% | 490,200 |
| 2016-04-08 | 2016-04-06 | 0.860 | 576,000 | -6,000 | 0.12% | 495,360 |
| 2016-04-05 | 2016-03-31 | 0.860 | 582,000 | -6,000 | 0.12% | 500,520 |
| 2016-03-10 | 2016-03-08 | 0.850 | 588,000 | -18,000 | 0.12% | 499,800 |
| 2016-03-09 | 2016-03-07 | 0.860 | 606,000 | -12,000 | 0.13% | 521,160 |
| 2016-02-12 | 2016-02-05 | 0.690 | 618,000 | -600,000 | 0.13% | 426,420 |
| 2016-01-05 | 2015-12-31 | 0.860 | 1,218,000 | +294,000 | 0.25% | 1,047,480 |
| 2015-12-30 | 2015-12-28 | 0.880 | 924,000 | -120,000 | 0.19% | 813,120 |
| 2015-12-29 | 2015-12-24 | 0.860 | 1,044,000 | +120,000 | 0.22% | 897,840 |
| 2015-11-24 | 2015-11-20 | 1.060 | 924,000 | -90,000 | 0.19% | 979,440 |
| 2015-11-11 | 2015-11-09 | 1.040 | 1,014,000 | +90,000 | 0.21% | 1,054,560 |
| 2015-11-06 | 2015-11-04 | 1.040 | 924,000 | +18,000 | 0.19% | 960,960 |
| 2015-11-05 | 2015-11-03 | 1.040 | 906,000 | +6,000 | 0.19% | 942,240 |
| 2015-10-30 | 2015-10-28 | 1.020 | 900,000 | +6,000 | 0.19% | 918,000 |
| 2015-10-29 | 2015-10-27 | 1.080 | 894,000 | -300,000 | 0.19% | 965,520 |
| 2015-10-13 | 2015-10-09 | 0.980 | 1,194,000 | -162,000 | 0.25% | 1,170,120 |
| 2015-10-12 | 2015-10-08 | 0.940 | 1,356,000 | -54,000 | 0.28% | 1,274,640 |
| 2015-09-25 | 2015-09-23 | 0.920 | 1,410,000 | +54,000 | 0.29% | 1,297,200 |
| 2015-09-22 | 2015-09-18 | 0.960 | 1,356,000 | -180,000 | 0.28% | 1,301,760 |
| 2015-09-01 | 2015-08-28 | 0.890 | 1,536,000 | +114,000 | 0.32% | 1,367,040 |
| 2015-06-26 | 2015-06-24 | 1.680 | 1,422,000 | +120,000 | 0.30% | 2,388,960 |
| 2015-06-04 | 2015-06-02 | 1.930 | 1,302,000 | -120,000 | 0.27% | 2,512,860 |
| 2015-06-03 | 2015-06-01 | 1.980 | 1,422,000 | -108,000 | 0.30% | 2,815,560 |
| 2015-06-02 | 2015-05-29 | 1.870 | 1,530,000 | +624,000 | 0.32% | 2,861,100 |
| 2015-05-22 | 2015-05-20 | 1.860 | 906,000 | +120,000 | 0.19% | 1,685,160 |
| 2015-05-18 | 2015-05-14 | 1.990 | 786,000 | -102,000 | 0.16% | 1,564,140 |
| 2015-05-15 | 2015-05-13 | 1.920 | 888,000 | +120,000 | 0.18% | 1,704,960 |
| 2015-04-21 | 2015-04-17 | 2.080 | 768,000 | +600,000 | 0.16% | 1,597,440 |
| 2015-04-20 | 2015-04-16 | 2.200 | 168,000 | -120,000 | 0.03% | 369,600 |
| 2015-04-17 | 2015-04-15 | 1.940 | 288,000 | +288,000 | 0.06% | 558,720 |
| 2015-04-15 | 2015-04-13 | 2.110 | 0 | -48,000 | ||
| 2015-04-13 | 2015-04-09 | 2.030 | 48,000 | +36,000 | 0.01% | 97,440 |
| 2015-04-08 | 2015-04-01 | 1.930 | 12,000 | +12,000 | 0.00% | 23,160 |
| 2015-02-02 | 2015-01-29 | 1.100 | 0 | -24,000 | ||
| 2015-01-29 | 2015-01-27 | 1.120 | 24,000 | -108,000 | 0.01% | 26,880 |
| 2015-01-27 | 2015-01-23 | 1.080 | 132,000 | -102,000 | 0.03% | 142,560 |
| 2015-01-23 | 2015-01-21 | 1.090 | 234,000 | -48,000 | 0.05% | 255,060 |
| 2015-01-20 | 2015-01-16 | 1.150 | 282,000 | -36,000 | 0.06% | 324,300 |
| 2015-01-14 | 2015-01-12 | 1.150 | 318,000 | -66,000 | 0.07% | 365,700 |
| 2014-12-30 | 2014-12-24 | 0.800 | 384,000 | -6,000 | 0.08% | 307,200 |
| 2014-12-05 | 2014-12-03 | 0.990 | 390,000 | -36,000 | 0.08% | 386,100 |
| 2014-12-04 | 2014-12-02 | 0.990 | 426,000 | -30,000 | 0.09% | 421,740 |
| 2014-11-12 | 2014-11-10 | 1.280 | 456,000 | +42,000 | 0.10% | 583,680 |
| 2014-11-11 | 2014-11-07 | 1.300 | 414,000 | +108,000 | 0.09% | 538,200 |
| 2014-10-22 | 2014-10-20 | 1.250 | 306,000 | +24,000 | 0.06% | 382,500 |
| 2014-10-21 | 2014-10-17 | 1.250 | 282,000 | +42,000 | 0.06% | 352,500 |
| 2014-10-20 | 2014-10-16 | 1.240 | 240,000 | +18,000 | 0.05% | 297,600 |
| 2014-10-17 | 2014-10-15 | 1.280 | 222,000 | +78,000 | 0.05% | 284,160 |
| 2014-09-08 | 2014-09-04 | 1.500 | 144,000 | +6,000 | 0.03% | 216,000 |
| 2014-08-26 | 2014-08-22 | 1.660 | 138,000 | +18,000 | 0.03% | 229,080 |
| 2014-08-25 | 2014-08-21 | 1.680 | 120,000 | +66,000 | 0.03% | 201,600 |
| 2014-07-22 | 2014-07-18 | 1.730 | 54,000 | -6,000 | 0.01% | 93,420 |
| 2014-07-03 | 2014-06-30 | 1.840 | 60,000 | +6,000 | 0.01% | 110,400 |
| 2014-04-03 | 2014-04-01 | 2.810 | 54,000 | +54,000 | 0.01% | 151,740 |
| 2013-12-13 | 2013-12-11 | 0.730 | 0 | -66,000 | ||
| 2013-12-12 | 2013-12-10 | 0.740 | 66,000 | -420,000 | 0.01% | 48,840 |
| 2013-12-11 | 2013-12-09 | 0.740 | 486,000 | +240,000 | 0.10% | 359,640 |
| 2013-12-10 | 2013-12-06 | 0.750 | 246,000 | +246,000 | 0.05% | 184,500 |
| 2013-12-09 | 2013-12-05 | 0.790 | 0 | -1,200,000 | ||
| 2013-12-06 | 2013-12-04 | 0.690 | 1,200,000 | 0.25% | 828,000 |
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