History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -8,565,000 | ||
| 2021-08-24 | 2021-08-20 | 0.042 | 8,565,000 | -40,000 | 0.20% | 359,730 |
| 2021-08-19 | 2021-08-17 | 0.052 | 8,605,000 | -2,440,000 | 0.20% | 447,460 |
| 2021-05-31 | 2021-05-27 | 0.034 | 11,045,000 | +1,960,000 | 0.26% | 375,530 |
| 2021-05-20 | 2021-05-17 | 0.044 | 9,085,000 | +1,600,000 | 0.21% | 399,740 |
| 2021-02-23 | 2021-02-19 | 0.034 | 7,485,000 | +140,000 | 0.18% | 254,490 |
| 2021-02-10 | 2021-02-08 | 0.019 | 7,345,000 | +2,660,000 | 0.17% | 139,555 |
| 2021-02-04 | 2021-02-02 | 0.023 | 4,685,000 | +20,000 | 0.11% | 107,755 |
| 2020-11-19 | 2020-11-17 | 0.017 | 4,665,000 | +1,180,000 | 0.11% | 79,305 |
| 2020-11-06 | 2020-11-04 | 0.019 | 3,485,000 | +420,000 | 0.08% | 66,215 |
| 2020-10-09 | 2020-10-07 | 0.029 | 3,065,000 | +400,000 | 0.07% | 88,885 |
| 2020-09-08 | 2020-09-04 | 0.031 | 2,665,000 | +720,000 | 0.06% | 82,615 |
| 2020-08-14 | 2020-08-12 | 0.024 | 1,945,000 | +880,000 | 0.05% | 46,680 |
| 2020-08-04 | 2020-07-31 | 0.048 | 1,065,000 | +440,000 | 0.03% | 51,120 |
| 2020-07-31 | 2020-07-29 | 0.065 | 625,000 | +20,000 | 0.01% | 40,625 |
| 2020-07-24 | 2020-07-22 | 0.066 | 605,000 | +400,000 | 0.01% | 39,930 |
| 2020-02-12 | 2020-02-10 | 0.068 | 205,000 | -960,000 | 0.00% | 13,940 |
| 2020-02-05 | 2020-02-03 | 0.061 | 1,165,000 | -20,000 | 0.03% | 71,065 |
| 2020-02-04 | 2020-01-31 | 0.062 | 1,185,000 | -3,060,000 | 0.03% | 73,470 |
| 2020-02-03 | 2020-01-30 | 0.058 | 4,245,000 | -460,000 | 0.10% | 246,210 |
| 2019-01-24 | 2019-01-22 | 0.144 | 4,705,000 | -1,000,000 | 0.11% | 677,520 |
| 2018-05-30 | 2018-05-28 | 0.133 | 5,705,000 | -47,000 | 0.14% | 758,765 |
| 2017-02-08 | 2017-02-06 | 0.300 | 5,752,000 | +2,000,000 | 0.16% | 1,725,600 |
| 2016-11-30 | 2016-11-28 | 0.375 | 3,752,000 | +2,500,000 | 0.10% | 1,407,000 |
| 2016-10-19 | 2016-10-17 | 0.460 | 1,252,000 | -1,000,000 | 0.03% | 575,920 |
| 2016-10-11 | 2016-10-06 | 0.410 | 2,252,000 | +1,000,000 | 0.06% | 923,320 |
| 2016-05-06 | 2016-05-04 | 0.163 | 1,252,000 | -23,660,000 | 0.04% | 204,076 |
| 2016-03-18 | 2016-03-16 | 0.156 | 24,912,000 | +2,000,000 | 0.83% | 3,886,272 |
| 2016-03-17 | 2016-03-15 | 0.160 | 22,912,000 | +2,000,000 | 0.76% | 3,665,920 |
| 2015-12-18 | 2015-12-16 | 0.270 | 20,912,000 | +47,000 | 0.70% | 5,646,240 |
| 2015-12-04 | 2015-12-02 | 0.345 | 20,865,000 | -17,480,000 | 0.70% | 7,198,425 |
| 2015-11-16 | 2015-11-12 | 0.255 | 38,345,000 | -100,000 | 1.28% | 9,777,975 |
| 2015-09-29 | 2015-09-24 | 0.365 | 38,445,000 | +100,000 | 1.28% | 14,032,425 |
| 2015-08-11 | 2015-08-07 | 0.410 | 38,345,000 | -3,000,000 | 1.28% | 15,721,450 |
| 2015-08-07 | 2015-08-05 | 0.420 | 41,345,000 | -10,000,000 | 1.38% | 17,364,900 |
| 2015-08-06 | 2015-08-04 | 0.460 | 51,345,000 | -2,000,000 | 1.71% | 23,618,700 |
| 2015-08-05 | 2015-08-03 | 0.390 | 53,345,000 | +11,300,000 | 1.78% | 20,804,550 |
| 2015-05-04 | 2015-04-29 | 0.760 | 42,045,000 | +5,000,000 | 1.40% | 31,954,200 |
| 2015-04-27 | 2015-04-23 | 0.750 | 37,045,000 | +1,000,000 | 1.24% | 27,783,750 |
| 2015-04-24 | 2015-04-22 | 0.750 | 36,045,000 | +10,000,000 | 1.20% | 27,033,750 |
| 2015-04-10 | 2015-04-08 | 0.470 | 26,045,000 | +25,840,000 | 0.87% | 12,241,150 |
| 2015-02-03 | 2015-01-30 | 0.172 | 205,000 | +102,500 | 0.01% | 35,260 |
| 2015-01-05 | 2014-12-31 | 0.514 | 102,500 | +35,720 | 0.01% | 52,704 |
| 2014-12-09 | 2014-12-05 | 0.430 | 66,780 | +325 | 0.01% | 28,700 |
| 2014-09-08 | 2014-09-04 | 0.322 | 66,455 | +65,152 | 0.01% | 21,420 |
| 2013-07-09 | 2013-07-05 | 0.250 | 1,303 | +1,303 | 0.00% | 326 |
| 2011-10-03 | 2011-09-28 | 0.665 | 0 | -35,609 | ||
| 2011-09-30 | 2011-09-27 | 0.691 | 35,609 | +35,609 | 0.01% | 24,592 |
| 2007-06-26 | 2007-06-22 | 7.558 | 0 |
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