History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-04-24 | 0.275 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.275 | 0 | -8,000,000 | ||
| 2020-01-03 | 2019-12-31 | 0.260 | 8,000,000 | -244,000 | 0.49% | 2,080,000 |
| 2020-01-02 | 2019-12-27 | 0.260 | 8,244,000 | -756,000 | 0.51% | 2,143,440 |
| 2019-12-18 | 2019-12-16 | 0.260 | 9,000,000 | -4,988,000 | 0.55% | 2,340,000 |
| 2019-12-17 | 2019-12-13 | 0.265 | 13,988,000 | -12,144,000 | 0.86% | 3,706,820 |
| 2019-06-14 | 2019-06-12 | 0.235 | 26,132,000 | -252,000 | 1.61% | 6,141,020 |
| 2019-06-13 | 2019-06-11 | 0.232 | 26,384,000 | -248,000 | 1.62% | 6,121,088 |
| 2018-01-09 | 2018-01-05 | 0.315 | 26,632,000 | -500,000 | 1.64% | 8,389,080 |
| 2017-08-11 | 2017-08-09 | 0.290 | 27,132,000 | -650,000 | 1.67% | 7,868,280 |
| 2017-06-21 | 2017-06-19 | 0.290 | 27,782,000 | -2,000 | 1.71% | 8,056,780 |
| 2017-06-16 | 2017-06-14 | 0.290 | 27,784,000 | -18,000 | 1.71% | 8,057,360 |
| 2017-06-14 | 2017-06-12 | 0.285 | 27,802,000 | -250,000 | 1.71% | 7,923,570 |
| 2017-06-01 | 2017-05-29 | 0.300 | 28,052,000 | -80,000 | 1.73% | 8,415,600 |
| 2017-05-29 | 2017-05-25 | 0.305 | 28,132,000 | -242,000 | 1.73% | 8,580,260 |
| 2016-08-22 | 2016-08-18 | 0.345 | 28,374,000 | -2,000 | 1.75% | 9,789,030 |
| 2016-08-19 | 2016-08-17 | 0.345 | 28,376,000 | -2,000 | 1.75% | 9,789,720 |
| 2016-06-23 | 2016-06-21 | 0.300 | 28,378,000 | -20,000 | 1.75% | 8,513,400 |
| 2016-05-03 | 2016-04-28 | 0.340 | 28,398,000 | -2,000 | 1.75% | 9,655,320 |
| 2016-04-01 | 2016-03-30 | 0.350 | 28,400,000 | -2,000 | 1.75% | 9,940,000 |
| 2016-03-31 | 2016-03-29 | 0.345 | 28,402,000 | -34,000 | 1.75% | 9,798,690 |
| 2016-03-29 | 2016-03-23 | 0.345 | 28,436,000 | -466,000 | 1.75% | 9,810,420 |
| 2016-03-24 | 2016-03-22 | 0.340 | 28,902,000 | -250,000 | 1.78% | 9,826,680 |
| 2016-03-17 | 2016-03-15 | 0.345 | 29,152,000 | -500,000 | 1.80% | 10,057,440 |
| 2016-03-15 | 2016-03-11 | 0.360 | 29,652,000 | -400,000 | 1.83% | 10,674,720 |
| 2016-02-29 | 2016-02-25 | 0.350 | 30,052,000 | +28,000 | 1.85% | 10,518,200 |
| 2016-02-25 | 2016-02-23 | 0.350 | 30,024,000 | +30,000 | 1.85% | 10,508,400 |
| 2016-02-19 | 2016-02-17 | 0.355 | 29,994,000 | +198,000 | 1.85% | 10,647,870 |
| 2016-02-18 | 2016-02-16 | 0.350 | 29,796,000 | +100,000 | 1.83% | 10,428,600 |
| 2016-02-17 | 2016-02-15 | 0.355 | 29,696,000 | +106,000 | 1.83% | 10,542,080 |
| 2016-02-16 | 2016-02-12 | 0.345 | 29,590,000 | +38,000 | 1.82% | 10,208,550 |
| 2016-02-11 | 2016-02-04 | 0.355 | 29,552,000 | +794,000 | 1.82% | 10,490,960 |
| 2016-02-05 | 2016-02-03 | 0.360 | 28,758,000 | +190,000 | 1.77% | 10,352,880 |
| 2016-02-03 | 2016-02-01 | 0.375 | 28,568,000 | +200,000 | 1.76% | 10,713,000 |
| 2016-02-02 | 2016-01-29 | 0.380 | 28,368,000 | +98,000 | 1.75% | 10,779,840 |
| 2016-02-01 | 2016-01-28 | 0.380 | 28,270,000 | +560,000 | 1.74% | 10,742,600 |
| 2016-01-29 | 2016-01-27 | 0.370 | 27,710,000 | +196,000 | 1.71% | 10,252,700 |
| 2016-01-27 | 2016-01-25 | 0.350 | 27,514,000 | -132,000 | 1.69% | 9,629,900 |
| 2016-01-26 | 2016-01-22 | 0.355 | 27,646,000 | +94,000 | 1.70% | 9,814,330 |
| 2016-01-25 | 2016-01-21 | 0.345 | 27,552,000 | +420,000 | 1.70% | 9,505,440 |
| 2016-01-22 | 2016-01-20 | 0.345 | 27,132,000 | +522,000 | 1.67% | 9,360,540 |
| 2016-01-21 | 2016-01-19 | 0.355 | 26,610,000 | +194,000 | 1.64% | 9,446,550 |
| 2016-01-20 | 2016-01-18 | 0.355 | 26,416,000 | +266,000 | 1.63% | 9,377,680 |
| 2016-01-19 | 2016-01-15 | 0.350 | 26,150,000 | +256,000 | 1.61% | 9,152,500 |
| 2016-01-15 | 2016-01-13 | 0.345 | 25,894,000 | +26,000 | 1.59% | 8,933,430 |
| 2016-01-14 | 2016-01-12 | 0.335 | 25,868,000 | +282,000 | 1.59% | 8,665,780 |
| 2016-01-13 | 2016-01-11 | 0.345 | 25,586,000 | +102,000 | 1.58% | 8,827,170 |
| 2016-01-12 | 2016-01-08 | 0.350 | 25,484,000 | +40,000 | 1.57% | 8,919,400 |
| 2016-01-11 | 2016-01-07 | 0.340 | 25,444,000 | +58,000 | 1.57% | 8,650,960 |
| 2016-01-08 | 2016-01-06 | 0.355 | 25,386,000 | +136,000 | 1.56% | 9,012,030 |
| 2016-01-06 | 2016-01-04 | 0.360 | 25,250,000 | +20,000 | 1.55% | 9,090,000 |
| 2016-01-05 | 2015-12-31 | 0.360 | 25,230,000 | +30,000 | 1.55% | 9,082,800 |
| 2016-01-04 | 2015-12-29 | 0.365 | 25,200,000 | +728,000 | 1.55% | 9,198,000 |
| 2015-12-29 | 2015-12-24 | 0.355 | 24,472,000 | +64,000 | 1.51% | 8,687,560 |
| 2015-12-23 | 2015-12-21 | 0.355 | 24,408,000 | +446,000 | 1.50% | 8,664,840 |
| 2015-12-22 | 2015-12-18 | 0.340 | 23,962,000 | +238,000 | 1.48% | 8,147,080 |
| 2015-12-21 | 2015-12-17 | 0.355 | 23,724,000 | +4,000 | 1.46% | 8,422,020 |
| 2015-12-17 | 2015-12-15 | 0.340 | 23,720,000 | +362,000 | 1.46% | 8,064,800 |
| 2015-12-16 | 2015-12-14 | 0.335 | 23,358,000 | +328,000 | 1.44% | 7,824,930 |
| 2015-12-15 | 2015-12-11 | 0.340 | 23,030,000 | +10,000 | 1.42% | 7,830,200 |
| 2015-12-14 | 2015-12-10 | 0.340 | 23,020,000 | +94,000 | 1.42% | 7,826,800 |
| 2015-12-11 | 2015-12-09 | 0.345 | 22,926,000 | +234,000 | 1.41% | 7,909,470 |
| 2015-12-10 | 2015-12-08 | 0.355 | 22,692,000 | +16,000 | 1.40% | 8,055,660 |
| 2015-12-09 | 2015-12-07 | 0.360 | 22,676,000 | +2,000 | 1.40% | 8,163,360 |
| 2015-12-08 | 2015-12-04 | 0.360 | 22,674,000 | +68,000 | 1.40% | 8,162,640 |
| 2015-12-04 | 2015-12-02 | 0.350 | 22,606,000 | +88,000 | 1.39% | 7,912,100 |
| 2015-12-03 | 2015-12-01 | 0.345 | 22,518,000 | +426,000 | 1.39% | 7,768,710 |
| 2015-12-02 | 2015-11-30 | 0.355 | 22,092,000 | +50,000 | 1.36% | 7,842,660 |
| 2015-12-01 | 2015-11-27 | 0.360 | 22,042,000 | +244,000 | 1.36% | 7,935,120 |
| 2015-11-30 | 2015-11-26 | 0.365 | 21,798,000 | +98,000 | 1.34% | 7,956,270 |
| 2015-11-27 | 2015-11-25 | 0.365 | 21,700,000 | +280,000 | 1.34% | 7,920,500 |
| 2015-11-26 | 2015-11-24 | 0.380 | 21,420,000 | +124,000 | 1.32% | 8,139,600 |
| 2015-11-24 | 2015-11-20 | 0.380 | 21,296,000 | +100,000 | 1.31% | 8,092,480 |
| 2015-11-23 | 2015-11-19 | 0.380 | 21,196,000 | +120,000 | 1.31% | 8,054,480 |
| 2015-11-20 | 2015-11-18 | 0.380 | 21,076,000 | +168,000 | 1.30% | 8,008,880 |
| 2015-11-19 | 2015-11-17 | 0.380 | 20,908,000 | +72,000 | 1.29% | 7,945,040 |
| 2015-11-16 | 2015-11-12 | 0.385 | 20,836,000 | +144,000 | 1.28% | 8,021,860 |
| 2015-11-13 | 2015-11-11 | 0.385 | 20,692,000 | -176,000 | 1.27% | 7,966,420 |
| 2015-11-09 | 2015-11-05 | 0.380 | 20,868,000 | +118,000 | 1.28% | 7,929,840 |
| 2015-11-04 | 2015-11-02 | 0.390 | 20,750,000 | +20,000 | 1.28% | 8,092,500 |
| 2015-11-03 | 2015-10-30 | 0.400 | 20,730,000 | +1,426,000 | 1.28% | 8,292,000 |
| 2015-11-02 | 2015-10-29 | 0.360 | 19,304,000 | +290,000 | 1.19% | 6,949,440 |
| 2015-10-30 | 2015-10-28 | 0.365 | 19,014,000 | +50,000 | 1.17% | 6,940,110 |
| 2015-10-29 | 2015-10-27 | 0.360 | 18,964,000 | +34,000 | 1.17% | 6,827,040 |
| 2015-10-28 | 2015-10-26 | 0.360 | 18,930,000 | +330,000 | 1.17% | 6,814,800 |
| 2015-10-23 | 2015-10-20 | 0.365 | 18,600,000 | +98,000 | 1.15% | 6,789,000 |
| 2015-10-22 | 2015-10-19 | 0.370 | 18,502,000 | +50,000 | 1.14% | 6,845,740 |
| 2015-10-20 | 2015-10-16 | 0.365 | 18,452,000 | +2,000 | 1.14% | 6,734,980 |
| 2015-10-19 | 2015-10-15 | 0.365 | 18,450,000 | +114,000 | 1.14% | 6,734,250 |
| 2015-10-16 | 2015-10-14 | 0.365 | 18,336,000 | +206,000 | 1.13% | 6,692,640 |
| 2015-10-15 | 2015-10-13 | 0.355 | 18,130,000 | +198,000 | 1.12% | 6,436,150 |
| 2015-10-13 | 2015-10-09 | 0.355 | 17,932,000 | +498,000 | 1.10% | 6,365,860 |
| 2015-10-09 | 2015-10-07 | 0.340 | 17,434,000 | +10,000 | 1.07% | 5,927,560 |
| 2015-10-07 | 2015-10-05 | 0.340 | 17,424,000 | +50,000 | 1.07% | 5,924,160 |
| 2015-10-05 | 2015-09-30 | 0.345 | 17,374,000 | +10,000 | 1.07% | 5,994,030 |
| 2015-10-02 | 2015-09-29 | 0.340 | 17,364,000 | +144,000 | 1.07% | 5,903,760 |
| 2015-09-25 | 2015-09-23 | 0.345 | 17,220,000 | +74,000 | 1.06% | 5,940,900 |
| 2015-09-24 | 2015-09-22 | 0.350 | 17,146,000 | +226,000 | 1.06% | 6,001,100 |
| 2015-09-23 | 2015-09-21 | 0.340 | 16,920,000 | +86,000 | 1.04% | 5,752,800 |
| 2015-09-22 | 2015-09-18 | 0.340 | 16,834,000 | +42,000 | 1.04% | 5,723,560 |
| 2015-09-21 | 2015-09-17 | 0.340 | 16,792,000 | +20,000 | 1.03% | 5,709,280 |
| 2015-09-18 | 2015-09-16 | 0.345 | 16,772,000 | +326,000 | 1.03% | 5,786,340 |
| 2015-09-17 | 2015-09-15 | 0.320 | 16,446,000 | +128,000 | 1.01% | 5,262,720 |
| 2015-09-15 | 2015-09-11 | 0.315 | 16,318,000 | +56,000 | 1.00% | 5,140,170 |
| 2015-09-14 | 2015-09-10 | 0.320 | 16,262,000 | +398,000 | 1.00% | 5,203,840 |
| 2015-09-11 | 2015-09-09 | 0.320 | 15,864,000 | +762,000 | 0.98% | 5,076,480 |
| 2015-09-10 | 2015-09-08 | 0.310 | 15,102,000 | +306,000 | 0.93% | 4,681,620 |
| 2015-09-09 | 2015-09-07 | 0.295 | 14,796,000 | +290,000 | 0.91% | 4,364,820 |
| 2015-09-08 | 2015-09-04 | 0.295 | 14,506,000 | +910,000 | 0.89% | 4,279,270 |
| 2015-08-26 | 2015-08-24 | 0.345 | 13,596,000 | -100,000 | 0.84% | 4,690,620 |
| 2015-08-25 | 2015-08-21 | 0.415 | 13,696,000 | -1,206,000 | 0.84% | 5,683,840 |
| 2015-08-21 | 2015-08-19 | 0.410 | 14,902,000 | -40,000 | 0.92% | 6,109,820 |
| 2015-08-20 | 2015-08-18 | 0.420 | 14,942,000 | -100,000 | 0.92% | 6,275,640 |
| 2015-08-13 | 2015-08-11 | 0.476 | 15,042,000 | +654,000 | 0.93% | 7,155,206 |
| 2015-08-03 | 2015-07-30 | 0.476 | 14,388,000 | +212,348 | 0.93% | 6,844,110 |
| 2015-07-23 | 2015-07-21 | 0.476 | 14,175,652 | +478,261 | 0.91% | 6,743,100 |
| 2015-06-17 | 2015-06-15 | 0.575 | 13,697,391 | +286,956 | 0.88% | 7,876,000 |
| 2014-09-08 | 2014-09-04 | 0.565 | 13,410,435 | +13,410,435 | 0.86% | 7,570,800 |
| 2014-05-27 | 2014-05-23 | 0.623 | 0 | -3,595 | ||
| 2014-01-27 | 2014-01-23 | 0.712 | 3,595 | +3,595 | 0.00% | 2,560 |
| 2011-10-03 | 2011-09-28 | 0.819 | 0 | -92,216 | ||
| 2011-09-30 | 2011-09-27 | 0.896 | 92,216 | +92,216 | 0.01% | 82,600 |
| 2011-09-21 | 2011-09-19 | 1.100 | 0 | -468,894 | ||
| 2011-09-05 | 2011-09-01 | 1.344 | 468,894 | +468,894 | 0.04% | 630,000 |
| 2011-08-19 | 2011-08-17 | 1.582 | 0 | -548,960 | ||
| 2011-08-18 | 2011-08-16 | 1.569 | 548,960 | -203,039 | 0.04% | 861,401 |
| 2011-08-11 | 2011-08-09 | 1.383 | 751,999 | +225,599 | 0.06% | 1,039,999 |
| 2011-08-10 | 2011-08-08 | 1.476 | 526,400 | -21,056 | 0.04% | 777,001 |
| 2011-08-09 | 2011-08-05 | 1.476 | 547,456 | -6,016 | 0.04% | 808,081 |
| 2011-08-08 | 2011-08-04 | 1.596 | 553,472 | +494,816 | 0.05% | 883,201 |
| 2011-08-05 | 2011-08-03 | 1.569 | 58,656 | +21,056 | 0.00% | 92,040 |
| 2011-08-04 | 2011-08-02 | 1.529 | 37,600 | -451,200 | 0.00% | 57,500 |
| 2011-08-03 | 2011-08-01 | 1.543 | 488,800 | +451,200 | 0.04% | 754,001 |
| 2011-08-01 | 2011-07-28 | 1.463 | 37,600 | +37,600 | 0.00% | 55,000 |
| 2011-04-27 | 2011-04-21 | 1.051 | 0 | -30,080 | ||
| 2011-04-07 | 2011-04-04 | 1.064 | 30,080 | +30,080 | 0.00% | 32,000 |
| 2007-06-26 | 2007-06-22 | 0.874 | 0 |
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