History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -35,750 | ||
| 2023-03-03 | 2023-03-01 | 0.033 | 35,750 | -300,000 | 0.00% | 1,180 |
| 2023-03-02 | 2023-02-28 | 0.031 | 335,750 | -90,000 | 0.01% | 10,408 |
| 2023-02-21 | 2023-02-17 | 0.035 | 425,750 | -500,000 | 0.01% | 14,901 |
| 2023-02-17 | 2023-02-15 | 0.036 | 925,750 | +890,000 | 0.02% | 33,327 |
| 2023-02-15 | 2023-02-13 | 0.035 | 35,750 | -450,000 | 0.00% | 1,251 |
| 2023-02-09 | 2023-02-07 | 0.038 | 485,750 | +450,000 | 0.01% | 18,458 |
| 2022-12-07 | 2022-12-05 | 0.063 | 35,750 | -200,000 | 0.00% | 2,252 |
| 2022-12-06 | 2022-12-02 | 0.068 | 235,750 | +200,000 | 0.01% | 16,031 |
| 2020-10-29 | 2020-10-27 | 0.184 | 35,750 | +2,000 | 0.00% | 6,578 |
| 2020-06-03 | 2020-06-01 | 0.315 | 33,750 | -1,940,000 | 0.00% | 10,631 |
| 2020-06-02 | 2020-05-29 | 0.290 | 1,973,750 | -2,000,000 | 0.27% | 572,388 |
| 2020-02-25 | 2020-02-21 | 0.235 | 3,973,750 | +3,940,000 | 0.54% | 933,831 |
| 2019-12-16 | 2019-12-12 | 0.234 | 33,750 | -10,000 | 0.00% | 7,898 |
| 2019-09-23 | 2019-09-19 | 0.208 | 43,750 | +7,824 | 0.01% | 9,110 |
| 2019-08-01 | 2019-07-30 | 0.405 | 35,926 | +6,227 | 0.01% | 14,554 |
| 2019-07-02 | 2019-06-27 | 0.200 | 29,699 | +6,788 | 0.01% | 5,950 |
| 2018-07-26 | 2018-07-24 | 0.109 | 22,911 | -26,806 | 0.01% | 2,488 |
| 2017-11-30 | 2017-11-28 | 0.305 | 49,717 | -25,780 | 0.01% | 15,187 |
| 2017-11-29 | 2017-11-27 | 0.305 | 75,497 | -563,461 | 0.01% | 23,063 |
| 2017-10-23 | 2017-10-19 | 0.360 | 638,958 | -847,035 | 0.09% | 229,887 |
| 2017-06-30 | 2017-06-28 | 0.441 | 1,485,993 | -478,758 | 0.21% | 655,688 |
| 2017-06-14 | 2017-06-12 | 0.597 | 1,964,751 | +441,931 | 0.28% | 1,173,700 |
| 2017-06-13 | 2017-06-09 | 0.597 | 1,522,820 | -35 | 0.22% | 909,700 |
| 2017-05-17 | 2017-05-15 | 0.557 | 1,522,855 | +294,621 | 0.22% | 847,694 |
| 2017-05-16 | 2017-05-12 | 0.543 | 1,228,234 | +147,310 | 0.17% | 667,019 |
| 2017-05-11 | 2017-05-09 | 0.523 | 1,080,924 | +147,310 | 0.15% | 565,006 |
| 2017-05-10 | 2017-05-08 | 0.536 | 933,614 | +294,621 | 0.13% | 500,681 |
| 2017-04-18 | 2017-04-12 | 0.581 | 638,993 | -17,916 | 0.09% | 371,310 |
| 2017-04-13 | 2017-04-11 | 0.574 | 656,909 | -1,893 | 0.09% | 377,383 |
| 2017-02-17 | 2017-02-15 | 0.594 | 658,802 | -82 | 0.14% | 391,521 |
| 2017-01-23 | 2017-01-19 | 0.541 | 658,884 | +227,160 | 0.14% | 356,764 |
| 2016-10-19 | 2016-10-17 | 1.862 | 431,724 | +1,893 | 0.09% | 803,921 |
| 2015-12-10 | 2015-12-08 | 1.783 | 429,831 | -75,720 | 0.10% | 766,337 |
| 2015-11-12 | 2015-11-10 | 2.127 | 505,551 | -37,448 | 0.12% | 1,075,387 |
| 2015-09-30 | 2015-09-25 | 2.090 | 542,999 | +53 | 0.15% | 1,135,015 |
| 2015-09-23 | 2015-09-21 | 2.139 | 542,946 | +23 | 0.15% | 1,161,608 |
| 2015-09-09 | 2015-09-07 | 2.076 | 542,923 | -3,770 | 0.15% | 1,127,030 |
| 2015-09-08 | 2015-09-04 | 2.064 | 546,693 | +15 | 0.15% | 1,128,180 |
| 2015-09-01 | 2015-08-28 | 1.868 | 546,678 | +36 | 0.15% | 1,021,342 |
| 2015-06-18 | 2015-06-16 | 4.152 | 546,642 | +81,894 | 0.15% | 2,269,500 |
| 2015-06-03 | 2015-06-01 | 4.213 | 464,748 | +4,095 | 0.12% | 1,957,875 |
| 2015-05-19 | 2015-05-15 | 5.617 | 460,653 | -8,190 | 0.12% | 2,587,498 |
| 2015-05-14 | 2015-05-12 | 5.678 | 468,843 | -49,136 | 0.13% | 2,662,126 |
| 2015-05-06 | 2015-05-04 | 6.472 | 517,979 | -155,599 | 0.14% | 3,352,249 |
| 2015-05-05 | 2015-04-30 | 5.800 | 673,578 | -8,189 | 0.18% | 3,906,877 |
| 2015-04-27 | 2015-04-23 | 6.105 | 681,767 | -8,189 | 0.19% | 4,162,500 |
| 2015-04-24 | 2015-04-22 | 6.105 | 689,956 | -16,379 | 0.19% | 4,212,498 |
| 2015-04-23 | 2015-04-21 | 6.105 | 706,335 | -49,137 | 0.20% | 4,312,499 |
| 2015-04-22 | 2015-04-20 | 6.228 | 755,472 | +409,470 | 0.21% | 4,704,753 |
| 2015-04-21 | 2015-04-17 | 6.594 | 346,002 | +4,095 | 0.10% | 2,281,501 |
| 2015-04-17 | 2015-04-15 | 6.228 | 341,907 | +155,598 | 0.09% | 2,129,249 |
| 2015-04-16 | 2015-04-14 | 6.228 | 186,309 | -8,189 | 0.05% | 1,160,252 |
| 2015-04-15 | 2015-04-13 | 6.044 | 194,498 | -204,735 | 0.05% | 1,175,624 |
| 2015-04-14 | 2015-04-10 | 6.228 | 399,233 | +4,095 | 0.11% | 2,486,250 |
| 2015-04-13 | 2015-04-09 | 6.228 | 395,138 | +4,094 | 0.11% | 2,460,749 |
| 2015-04-02 | 2015-03-31 | 5.495 | 391,044 | +171,978 | 0.11% | 2,148,753 |
| 2015-04-01 | 2015-03-30 | 5.861 | 219,066 | +12,284 | 0.06% | 1,283,998 |
| 2015-03-19 | 2015-03-17 | 4.884 | 206,782 | +77,799 | 0.06% | 1,009,999 |
| 2015-03-17 | 2015-03-13 | 4.762 | 128,983 | +28,663 | 0.04% | 614,250 |
| 2015-03-09 | 2015-03-05 | 4.701 | 100,320 | -18,426 | 0.03% | 471,625 |
| 2014-12-08 | 2014-12-04 | 4.152 | 118,746 | -15,662 | 0.04% | 492,999 |
| 2014-11-13 | 2014-11-11 | 4.982 | 134,408 | -3,944 | 0.04% | 669,673 |
| 2014-09-08 | 2014-09-04 | 6.050 | 138,352 | +138,352 | 0.04% | 837,036 |
| 2013-12-04 | 2013-12-02 | 1.352 | 0 | -4,215 | ||
| 2013-10-31 | 2013-10-29 | 1.590 | 4,215 | +4,215 | 0.00% | 6,700 |
| 2013-06-07 | 2013-06-05 | 1.554 | 0 | -2,898 | ||
| 2013-06-06 | 2013-06-04 | 1.530 | 2,898 | +2,898 | 0.00% | 4,435 |
| 2011-03-03 | 2011-03-01 | 2.684 | 0 | -22,165 | ||
| 2011-03-02 | 2011-02-28 | 2.646 | 22,165 | +22,165 | 0.01% | 58,651 |
| 2010-11-24 | 2010-11-22 | 6.903 | 0 | -10,756 | ||
| 2010-11-22 | 2010-11-18 | 6.980 | 10,756 | +10,756 | 0.02% | 75,073 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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