History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -2,670,592 | ||
| 2019-04-25 | 2019-04-23 | 0.520 | 2,670,592 | -1 | 0.52% | 1,388,708 |
| 2018-11-02 | 2018-10-31 | 0.360 | 2,670,593 | +110,500 | 0.52% | 961,413 |
| 2018-10-29 | 2018-10-25 | 0.380 | 2,560,093 | +100,000 | 0.50% | 972,835 |
| 2018-10-23 | 2018-10-19 | 0.380 | 2,460,093 | +65,000 | 0.48% | 934,835 |
| 2018-09-26 | 2018-09-21 | 0.440 | 2,395,093 | +200,000 | 0.47% | 1,053,841 |
| 2018-09-20 | 2018-09-18 | 0.480 | 2,195,093 | +200,000 | 0.43% | 1,053,645 |
| 2018-09-18 | 2018-09-14 | 0.560 | 1,995,093 | +200,000 | 0.39% | 1,117,252 |
| 2018-09-14 | 2018-09-12 | 0.580 | 1,795,093 | +150,000 | 0.35% | 1,041,154 |
| 2018-09-10 | 2018-09-06 | 0.540 | 1,645,093 | +200,000 | 0.32% | 888,350 |
| 2018-07-31 | 2018-07-27 | 0.840 | 1,445,093 | +100,000 | 0.28% | 1,213,878 |
| 2018-07-03 | 2018-06-28 | 1.120 | 1,345,093 | +50,000 | 0.26% | 1,506,504 |
| 2018-05-28 | 2018-05-24 | 1.460 | 1,295,093 | -700 | 0.25% | 1,890,836 |
| 2018-03-05 | 2018-03-01 | 1.880 | 1,295,793 | -5,500 | 0.25% | 2,436,091 |
| 2018-03-02 | 2018-02-28 | 1.900 | 1,301,293 | +5,500 | 0.25% | 2,472,457 |
| 2017-11-29 | 2017-11-27 | 2.220 | 1,295,793 | -500 | 0.25% | 2,876,660 |
| 2017-11-27 | 2017-11-23 | 2.200 | 1,296,293 | +116 | 0.25% | 2,851,845 |
| 2017-10-24 | 2017-10-20 | 2.000 | 1,296,177 | +35,000 | 0.25% | 2,592,354 |
| 2017-09-19 | 2017-09-15 | 1.980 | 1,261,177 | -50,000 | 0.24% | 2,497,130 |
| 2017-09-15 | 2017-09-13 | 1.900 | 1,311,177 | +50,000 | 0.25% | 2,491,236 |
| 2017-09-06 | 2017-09-04 | 1.940 | 1,261,177 | +50,000 | 0.24% | 2,446,683 |
| 2017-09-05 | 2017-09-01 | 2.020 | 1,211,177 | +1,000,000 | 0.24% | 2,446,578 |
| 2017-08-25 | 2017-08-22 | 2.060 | 211,177 | -1,500 | 0.04% | 435,025 |
| 2017-08-24 | 2017-08-21 | 2.120 | 212,677 | +1,500 | 0.04% | 450,875 |
| 2017-07-28 | 2017-07-26 | 2.140 | 211,177 | -200,000 | 0.04% | 451,919 |
| 2017-07-11 | 2017-07-07 | 2.300 | 411,177 | +32,000 | 0.08% | 945,707 |
| 2017-07-06 | 2017-07-04 | 2.240 | 379,177 | +50,000 | 0.07% | 849,356 |
| 2017-07-04 | 2017-06-30 | 2.980 | 329,177 | -341,000 | 0.06% | 980,947 |
| 2017-06-30 | 2017-06-28 | 2.960 | 670,177 | +14,500 | 0.13% | 1,983,724 |
| 2017-06-29 | 2017-06-27 | 3.020 | 655,677 | -61,000 | 0.13% | 1,980,145 |
| 2017-06-28 | 2017-06-26 | 3.100 | 716,677 | -903,000 | 0.14% | 2,221,699 |
| 2017-06-26 | 2017-06-22 | 2.880 | 1,619,677 | +5,000 | 0.31% | 4,664,670 |
| 2017-06-23 | 2017-06-21 | 2.920 | 1,614,677 | -13,000 | 0.31% | 4,714,857 |
| 2017-06-22 | 2017-06-20 | 2.900 | 1,627,677 | -38,500 | 0.32% | 4,720,263 |
| 2017-06-09 | 2017-06-07 | 2.900 | 1,666,177 | +42,000 | 0.32% | 4,831,913 |
| 2017-05-19 | 2017-05-17 | 3.360 | 1,624,177 | +45,500 | 0.32% | 5,457,235 |
| 2017-05-17 | 2017-05-15 | 3.460 | 1,578,677 | -200,000 | 0.31% | 5,462,222 |
| 2017-05-09 | 2017-05-05 | 4.200 | 1,778,677 | -12,000 | 0.35% | 7,470,443 |
| 2017-05-04 | 2017-04-28 | 4.080 | 1,790,677 | +166,500 | 0.35% | 7,305,962 |
| 2017-03-24 | 2017-03-22 | 4.720 | 1,624,177 | -35,400 | 0.32% | 7,666,115 |
| 2017-03-21 | 2017-03-17 | 4.400 | 1,659,577 | +34,500 | 0.32% | 7,302,139 |
| 2017-03-02 | 2017-02-28 | 4.200 | 1,625,077 | -151,500 | 0.32% | 6,825,323 |
| 2017-02-27 | 2017-02-23 | 3.620 | 1,776,577 | +16,999 | 0.35% | 6,431,209 |
| 2017-02-24 | 2017-02-22 | 3.600 | 1,759,578 | +67,500 | 0.34% | 6,334,481 |
| 2017-02-23 | 2017-02-21 | 3.660 | 1,692,078 | +67,499 | 0.33% | 6,193,005 |
| 2017-02-22 | 2017-02-20 | 3.780 | 1,624,579 | -205,500 | 0.32% | 6,140,909 |
| 2017-02-20 | 2017-02-16 | 3.400 | 1,830,079 | +75,998 | 0.36% | 6,222,269 |
| 2017-02-17 | 2017-02-15 | 3.500 | 1,754,081 | +24,000 | 0.34% | 6,139,284 |
| 2017-02-10 | 2017-02-08 | 3.640 | 1,730,081 | +85,847 | 0.34% | 6,297,495 |
| 2017-02-07 | 2017-02-03 | 3.920 | 1,644,234 | +817,330 | 0.32% | 6,445,397 |
| 2017-02-06 | 2017-02-02 | 3.880 | 826,904 | +9,574 | 0.32% | 3,208,388 |
| 2017-01-24 | 2017-01-20 | 4.000 | 817,330 | -817,330 | 0.32% | 3,269,320 |
| 2017-01-12 | 2017-01-10 | 3.900 | 1,634,660 | +348,900 | 0.32% | 6,375,174 |
| 2017-01-10 | 2017-01-06 | 4.000 | 1,285,760 | +39,000 | 0.25% | 5,143,040 |
| 2017-01-09 | 2017-01-05 | 4.000 | 1,246,760 | -177,900 | 0.24% | 4,987,040 |
| 2017-01-03 | 2016-12-29 | 3.750 | 1,424,660 | -10,000 | 0.28% | 5,342,475 |
| 2016-12-30 | 2016-12-28 | 3.750 | 1,434,660 | -410,000 | 0.28% | 5,379,975 |
| 2016-12-29 | 2016-12-23 | 3.850 | 1,844,660 | -38,000 | 0.36% | 7,101,941 |
| 2016-12-20 | 2016-12-16 | 4.100 | 1,882,660 | -2,000,000 | 0.37% | 7,718,906 |
| 2016-12-19 | 2016-12-15 | 4.150 | 3,882,660 | -6,000 | 0.75% | 16,113,039 |
| 2016-12-16 | 2016-12-14 | 4.200 | 3,888,660 | -2,000 | 0.76% | 16,332,372 |
| 2016-12-09 | 2016-12-07 | 4.350 | 3,890,660 | +41,000 | 0.76% | 16,924,371 |
| 2016-12-08 | 2016-12-06 | 4.400 | 3,849,660 | -83,000 | 0.75% | 16,938,504 |
| 2016-12-07 | 2016-12-05 | 4.400 | 3,932,660 | +67,000 | 0.76% | 17,303,704 |
| 2016-12-06 | 2016-12-02 | 4.400 | 3,865,660 | +46,000 | 0.75% | 17,008,904 |
| 2016-12-05 | 2016-12-01 | 4.450 | 3,819,660 | +74,000 | 0.74% | 16,997,487 |
| 2016-12-02 | 2016-11-30 | 4.500 | 3,745,660 | +40,000 | 0.73% | 16,855,470 |
| 2016-12-01 | 2016-11-29 | 4.550 | 3,705,660 | +35,000 | 0.72% | 16,860,753 |
| 2016-11-29 | 2016-11-25 | 4.200 | 3,670,660 | +78,000 | 0.71% | 15,416,772 |
| 2016-11-28 | 2016-11-24 | 4.150 | 3,592,660 | +151,000 | 0.70% | 14,909,539 |
| 2016-11-25 | 2016-11-23 | 4.150 | 3,441,660 | -160,000 | 0.67% | 14,282,889 |
| 2016-11-24 | 2016-11-22 | 4.200 | 3,601,660 | -21,000 | 0.70% | 15,126,972 |
| 2016-11-23 | 2016-11-21 | 4.250 | 3,622,660 | +1,330,000 | 0.70% | 15,396,305 |
| 2016-11-18 | 2016-11-16 | 4.050 | 2,292,660 | -55,000 | 0.45% | 9,285,273 |
| 2016-11-14 | 2016-11-10 | 4.250 | 2,347,660 | -44,000 | 0.46% | 9,977,555 |
| 2016-11-11 | 2016-11-09 | 4.150 | 2,391,660 | +132,430 | 0.46% | 9,925,389 |
| 2016-10-31 | 2016-10-27 | 4.750 | 2,259,230 | -20,000 | 0.45% | 10,731,343 |
| 2016-10-28 | 2016-10-26 | 5.000 | 2,279,230 | +17,000 | 0.45% | 11,396,150 |
| 2016-10-27 | 2016-10-25 | 5.100 | 2,262,230 | -94,000 | 0.45% | 11,537,373 |
| 2016-10-26 | 2016-10-24 | 4.900 | 2,356,230 | +30,000 | 0.47% | 11,545,527 |
| 2016-10-25 | 2016-10-20 | 4.900 | 2,326,230 | -55,000 | 0.46% | 11,398,527 |
| 2016-10-24 | 2016-10-19 | 5.000 | 2,381,230 | +32,000 | 0.47% | 11,906,150 |
| 2016-10-20 | 2016-10-18 | 5.100 | 2,349,230 | +100,083 | 0.46% | 11,981,073 |
| 2016-10-19 | 2016-10-17 | 4.850 | 2,249,147 | +13,000 | 0.44% | 10,908,363 |
| 2016-10-18 | 2016-10-14 | 4.950 | 2,236,147 | -117,000 | 0.44% | 11,068,928 |
| 2016-10-17 | 2016-10-13 | 4.950 | 2,353,147 | +10,000 | 0.47% | 11,648,078 |
| 2016-10-14 | 2016-10-12 | 5.300 | 2,343,147 | +170,900 | 0.46% | 12,418,679 |
| 2016-09-23 | 2016-09-21 | 4.900 | 2,172,247 | -10,000 | 0.43% | 10,644,010 |
| 2016-09-15 | 2016-09-13 | 4.684 | 2,182,247 | -147,117 | 0.43% | 10,222,104 |
| 2016-09-08 | 2016-09-06 | 3.935 | 2,329,364 | -74,720 | 0.43% | 9,165,434 |
| 2016-09-07 | 2016-09-05 | 3.607 | 2,404,084 | -131,292 | 0.45% | 8,671,151 |
| 2016-07-29 | 2016-07-27 | 3.092 | 2,535,376 | +640,450 | 0.47% | 7,838,315 |
| 2016-06-02 | 2016-05-31 | 3.045 | 1,894,926 | +213,483 | 0.35% | 5,769,551 |
| 2016-05-04 | 2016-04-29 | 2.576 | 1,681,443 | +1,603,729 | 0.31% | 4,331,928 |
| 2016-04-07 | 2016-04-05 | 2.623 | 77,714 | +50 | 0.13% | 203,856 |
| 2016-03-31 | 2016-03-29 | 2.532 | 77,664 | -20,042 | 0.13% | 196,636 |
| 2015-10-27 | 2015-10-23 | 10.574 | 97,706 | +6,714 | 0.13% | 1,033,173 |
| 2015-10-15 | 2015-10-13 | 11.170 | 90,992 | +940 | 0.12% | 1,016,384 |
| 2015-09-14 | 2015-09-10 | 8.862 | 90,052 | -26,857 | 0.12% | 798,002 |
| 2015-09-08 | 2015-09-04 | 8.221 | 116,909 | -24,763 | 0.15% | 961,126 |
| 2015-09-01 | 2015-08-28 | 8.495 | 141,672 | +59 | 0.17% | 1,203,530 |
| 2015-07-28 | 2015-07-24 | 12.537 | 141,613 | +7,298 | 0.17% | 1,775,438 |
| 2015-07-20 | 2015-07-16 | 15.689 | 134,315 | +119,691 | 0.16% | 2,107,227 |
| 2015-07-17 | 2015-07-15 | 15.894 | 14,624 | -6,568 | 0.12% | 232,437 |
| 2015-07-10 | 2015-07-08 | 11.373 | 21,192 | -73 | 0.18% | 241,008 |
| 2015-06-25 | 2015-06-23 | 15.415 | 21,265 | -3,649 | 0.18% | 327,793 |
| 2015-06-19 | 2015-06-17 | 11.191 | 24,914 | -40,058 | 0.21% | 278,819 |
| 2015-06-01 | 2015-05-28 | 12.400 | 64,972 | +9,516 | 0.21% | 805,635 |
| 2015-05-11 | 2015-05-07 | 13.083 | 55,456 | +19,033 | 0.18% | 725,517 |
| 2015-04-27 | 2015-04-23 | 10.666 | 36,423 | +7,613 | 0.12% | 388,483 |
| 2015-04-10 | 2015-04-08 | 15.762 | 28,810 | +30 | 0.09% | 454,113 |
| 2014-09-10 | 2014-09-05 | 19.413 | 28,780 | -1,598 | 0.13% | 558,694 |
| 2014-09-08 | 2014-09-04 | 19.910 | 30,378 | +30,350 | 0.13% | 604,836 |
| 2014-06-20 | 2014-06-18 | 15.679 | 28 | -80 | 0.00% | 439 |
| 2014-06-17 | 2014-06-13 | 15.431 | 108 | +56 | 0.00% | 1,666 |
| 2013-09-05 | 2013-09-03 | 13.422 | 52 | -4 | 0.00% | 698 |
| 2013-04-17 | 2013-04-15 | 10.043 | 56 | +56 | 0.00% | 562 |
| 2010-11-18 | 2010-11-16 | 47.246 | 0 | -287 | ||
| 2010-11-17 | 2010-11-15 | 47.246 | 287 | +287 | 0.00% | 13,559 |
| 2008-01-10 | 2008-01-08 | 571.798 | 0 | -31 | ||
| 2008-01-04 | 2008-01-02 | 606.806 | 31 | +21 | 0.00% | 18,811 |
| 2008-01-03 | 2007-12-31 | 574.132 | 10 | +10 | 0.00% | 5,741 |
| 2007-06-26 | 2007-06-22 | 882.583 | 0 |
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