History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -302,000 | ||
| 2023-02-15 | 2023-02-13 | 0.570 | 302,000 | -296,000 | 0.07% | 172,140 |
| 2023-02-10 | 2023-02-08 | 0.900 | 598,000 | +35,000 | 0.15% | 538,200 |
| 2023-02-09 | 2023-02-07 | 0.860 | 563,000 | -110,000 | 0.14% | 484,180 |
| 2023-02-08 | 2023-02-06 | 1.480 | 673,000 | +111,000 | 0.16% | 996,040 |
| 2023-02-06 | 2023-02-02 | 1.810 | 562,000 | +562,000 | 0.14% | 1,017,220 |
| 2022-11-21 | 2022-11-17 | 2.580 | 0 | -4,000 | ||
| 2022-11-18 | 2022-11-16 | 2.580 | 4,000 | -5,000 | 0.00% | 10,320 |
| 2022-11-17 | 2022-11-15 | 2.600 | 9,000 | -5,000 | 0.00% | 23,400 |
| 2022-11-16 | 2022-11-14 | 2.600 | 14,000 | -6,000 | 0.00% | 36,400 |
| 2022-11-11 | 2022-11-09 | 2.680 | 20,000 | -3,000 | 0.00% | 53,600 |
| 2022-11-10 | 2022-11-08 | 2.700 | 23,000 | -5,000 | 0.01% | 62,100 |
| 2022-11-08 | 2022-11-04 | 2.910 | 28,000 | -9,000 | 0.01% | 81,480 |
| 2022-10-31 | 2022-10-27 | 3.410 | 37,000 | -8,000 | 0.01% | 126,170 |
| 2022-10-27 | 2022-10-25 | 3.060 | 45,000 | +20,000 | 0.01% | 137,700 |
| 2022-10-25 | 2022-10-21 | 2.970 | 25,000 | +25,000 | 0.01% | 74,250 |
| 2018-07-20 | 2018-07-18 | 4.200 | 0 | -1,800,000 | ||
| 2018-07-10 | 2018-07-06 | 4.500 | 1,800,000 | -600,000 | 0.44% | 8,100,000 |
| 2018-07-04 | 2018-06-29 | 4.400 | 2,400,000 | -1,000,000 | 0.58% | 10,560,000 |
| 2018-06-07 | 2018-06-05 | 4.500 | 3,400,000 | -1,000,000 | 0.83% | 15,300,000 |
| 2018-05-17 | 2018-05-15 | 4.160 | 4,400,000 | -1,000,000 | 1.07% | 18,304,000 |
| 2018-05-09 | 2018-05-07 | 4.070 | 5,400,000 | -1,000,000 | 1.31% | 21,978,000 |
| 2018-05-08 | 2018-05-04 | 4.190 | 6,400,000 | -1,000,000 | 1.56% | 26,816,000 |
| 2018-03-02 | 2018-02-28 | 3.600 | 7,400,000 | -664,000 | 1.80% | 26,640,000 |
| 2018-03-01 | 2018-02-27 | 3.390 | 8,064,000 | -800,000 | 1.96% | 27,336,960 |
| 2016-12-12 | 2016-12-08 | 3.000 | 8,864,000 | -3,356,000 | 2.16% | 26,592,000 |
| 2016-11-11 | 2016-11-09 | 2.780 | 12,220,000 | -4,000 | 2.97% | 33,971,600 |
| 2016-11-10 | 2016-11-08 | 3.070 | 12,224,000 | -12,000 | 2.97% | 37,527,680 |
| 2016-11-09 | 2016-11-07 | 3.100 | 12,236,000 | -4,000 | 2.98% | 37,931,600 |
| 2016-11-02 | 2016-10-31 | 3.110 | 12,240,000 | -4,000 | 2.98% | 38,066,400 |
| 2016-09-27 | 2016-09-23 | 2.950 | 12,244,000 | +4,000 | 2.98% | 36,119,800 |
| 2016-09-22 | 2016-09-20 | 2.940 | 12,240,000 | +8,000 | 2.98% | 35,985,600 |
| 2016-09-21 | 2016-09-19 | 2.910 | 12,232,000 | +4,000 | 2.97% | 35,595,120 |
| 2016-09-12 | 2016-09-08 | 2.740 | 12,228,000 | +4,000 | 2.97% | 33,504,720 |
| 2016-09-09 | 2016-09-07 | 2.880 | 12,224,000 | +4,000 | 2.97% | 35,205,120 |
| 2016-05-31 | 2016-05-27 | 2.720 | 12,220,000 | -204,000 | 2.97% | 33,238,400 |
| 2016-05-19 | 2016-05-17 | 2.780 | 12,424,000 | +488,000 | 3.02% | 34,538,720 |
| 2016-04-25 | 2016-04-21 | 2.880 | 11,936,000 | -160,000 | 2.90% | 34,375,680 |
| 2016-04-21 | 2016-04-19 | 2.950 | 12,096,000 | -28,000 | 2.94% | 35,683,200 |
| 2016-04-20 | 2016-04-18 | 3.010 | 12,124,000 | -12,000 | 2.95% | 36,493,240 |
| 2016-04-19 | 2016-04-15 | 3.000 | 12,136,000 | -4,000 | 2.95% | 36,408,000 |
| 2016-04-14 | 2016-04-12 | 2.950 | 12,140,000 | -8,000 | 2.95% | 35,813,000 |
| 2016-03-11 | 2016-03-09 | 3.000 | 12,148,000 | +7,400,000 | 2.95% | 36,444,000 |
| 2016-03-10 | 2016-03-08 | 3.000 | 4,748,000 | -4,000 | 1.15% | 14,244,000 |
| 2016-03-07 | 2016-03-03 | 3.020 | 4,752,000 | -24,000 | 1.16% | 14,351,040 |
| 2016-03-04 | 2016-03-02 | 3.300 | 4,776,000 | -12,000 | 1.16% | 15,760,800 |
| 2016-03-03 | 2016-03-01 | 3.120 | 4,788,000 | -8,000 | 1.16% | 14,938,560 |
| 2016-02-25 | 2016-02-23 | 3.290 | 4,796,000 | -16,000 | 1.17% | 15,778,840 |
| 2016-02-24 | 2016-02-22 | 3.240 | 4,812,000 | -24,000 | 1.17% | 15,590,880 |
| 2016-02-18 | 2016-02-16 | 3.260 | 4,836,000 | -16,000 | 1.18% | 15,765,360 |
| 2016-02-17 | 2016-02-15 | 3.010 | 4,852,000 | +1,500,000 | 1.18% | 14,604,520 |
| 2016-02-16 | 2016-02-12 | 3.110 | 3,352,000 | +2,000,000 | 0.82% | 10,424,720 |
| 2016-02-12 | 2016-02-05 | 3.440 | 1,352,000 | -16,000 | 0.33% | 4,650,880 |
| 2016-02-11 | 2016-02-04 | 3.140 | 1,368,000 | -76,000 | 0.33% | 4,295,520 |
| 2016-02-04 | 2016-02-02 | 3.230 | 1,444,000 | -16,000 | 0.35% | 4,664,120 |
| 2016-01-29 | 2016-01-27 | 3.120 | 1,460,000 | +4,000 | 0.36% | 4,555,200 |
| 2016-01-27 | 2016-01-25 | 3.000 | 1,456,000 | +16,000 | 0.35% | 4,368,000 |
| 2016-01-19 | 2016-01-15 | 3.190 | 1,440,000 | +8,000 | 0.35% | 4,593,600 |
| 2016-01-18 | 2016-01-14 | 2.910 | 1,432,000 | +8,000 | 0.35% | 4,167,120 |
| 2016-01-15 | 2016-01-13 | 2.760 | 1,424,000 | +40,000 | 0.35% | 3,930,240 |
| 2016-01-14 | 2016-01-12 | 2.860 | 1,384,000 | +16,000 | 0.34% | 3,958,240 |
| 2016-01-13 | 2016-01-11 | 2.950 | 1,368,000 | +44,000 | 0.33% | 4,035,600 |
| 2016-01-12 | 2016-01-08 | 3.050 | 1,324,000 | +16,000 | 0.32% | 4,038,200 |
| 2016-01-11 | 2016-01-07 | 3.100 | 1,308,000 | +24,000 | 0.32% | 4,054,800 |
| 2016-01-08 | 2016-01-06 | 3.150 | 1,284,000 | +16,000 | 0.31% | 4,044,600 |
| 2016-01-07 | 2016-01-05 | 3.100 | 1,268,000 | +32,000 | 0.31% | 3,930,800 |
| 2016-01-06 | 2016-01-04 | 2.960 | 1,236,000 | +4,000 | 0.30% | 3,658,560 |
| 2016-01-05 | 2015-12-31 | 2.880 | 1,232,000 | +652,000 | 0.30% | 3,548,160 |
| 2016-01-04 | 2015-12-29 | 3.180 | 580,000 | +572,000 | 0.14% | 1,844,400 |
| 2015-12-30 | 2015-12-28 | 3.100 | 8,000 | +8,000 | 0.00% | 24,800 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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