History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -1,415,000 | ||
| 2020-04-09 | 2020-04-07 | 0.315 | 1,415,000 | +5,000 | 0.08% | 445,725 |
| 2019-11-22 | 2019-11-20 | 0.270 | 1,410,000 | -50,000 | 0.08% | 380,700 |
| 2019-10-15 | 2019-10-11 | 0.340 | 1,460,000 | -5,000 | 0.08% | 496,400 |
| 2019-10-09 | 2019-10-04 | 0.360 | 1,465,000 | +5,000 | 0.08% | 527,400 |
| 2019-02-18 | 2019-02-14 | 0.315 | 1,460,000 | -3,320,000 | 0.08% | 459,900 |
| 2018-12-03 | 2018-11-29 | 0.520 | 4,780,000 | -200,000 | 0.26% | 2,485,600 |
| 2018-07-12 | 2018-07-10 | 0.405 | 4,980,000 | +300,000 | 0.27% | 2,016,900 |
| 2018-07-09 | 2018-07-05 | 0.430 | 4,680,000 | +10,000 | 0.26% | 2,012,400 |
| 2018-05-03 | 2018-04-30 | 0.860 | 4,670,000 | +10,000 | 0.26% | 4,016,200 |
| 2018-05-02 | 2018-04-27 | 0.880 | 4,660,000 | +20,000 | 0.26% | 4,100,800 |
| 2018-04-30 | 2018-04-26 | 0.900 | 4,640,000 | +10,000 | 0.26% | 4,176,000 |
| 2018-04-27 | 2018-04-25 | 0.930 | 4,630,000 | +10,000 | 0.25% | 4,305,900 |
| 2018-04-26 | 2018-04-24 | 0.960 | 4,620,000 | +15,000 | 0.25% | 4,435,200 |
| 2018-04-25 | 2018-04-23 | 0.960 | 4,605,000 | +10,000 | 0.25% | 4,420,800 |
| 2018-04-09 | 2018-04-04 | 1.120 | 4,595,000 | +5,000 | 0.25% | 5,146,400 |
| 2018-04-06 | 2018-04-03 | 1.190 | 4,590,000 | -5,000 | 0.25% | 5,462,100 |
| 2018-04-03 | 2018-03-28 | 1.210 | 4,595,000 | -10,000 | 0.25% | 5,559,950 |
| 2018-03-28 | 2018-03-26 | 1.200 | 4,605,000 | -5,000 | 0.25% | 5,526,000 |
| 2018-03-26 | 2018-03-22 | 1.220 | 4,610,000 | -5,000 | 0.25% | 5,624,200 |
| 2018-03-19 | 2018-03-15 | 1.300 | 4,615,000 | -5,000 | 0.25% | 5,999,500 |
| 2018-03-07 | 2018-03-05 | 1.310 | 4,620,000 | -5,000 | 0.25% | 6,052,200 |
| 2018-02-28 | 2018-02-26 | 1.410 | 4,625,000 | -5,000 | 0.25% | 6,521,250 |
| 2018-02-27 | 2018-02-23 | 1.350 | 4,630,000 | -10,000 | 0.25% | 6,250,500 |
| 2018-02-08 | 2018-02-06 | 1.330 | 4,640,000 | -50,000 | 0.26% | 6,171,200 |
| 2018-02-07 | 2018-02-05 | 1.340 | 4,690,000 | -10,000 | 0.26% | 6,284,600 |
| 2018-02-06 | 2018-02-02 | 1.400 | 4,700,000 | +15,000 | 0.26% | 6,580,000 |
| 2018-02-05 | 2018-02-01 | 1.460 | 4,685,000 | +5,000 | 0.26% | 6,840,100 |
| 2018-02-02 | 2018-01-31 | 1.550 | 4,680,000 | -230,000 | 0.26% | 7,254,000 |
| 2018-02-01 | 2018-01-30 | 1.560 | 4,910,000 | -580,000 | 0.27% | 7,659,600 |
| 2018-01-18 | 2018-01-16 | 1.660 | 5,490,000 | -870,000 | 0.30% | 9,113,400 |
| 2018-01-17 | 2018-01-15 | 1.680 | 6,360,000 | -580,000 | 0.35% | 10,684,800 |
| 2018-01-11 | 2018-01-09 | 1.780 | 6,940,000 | -120,000 | 0.38% | 12,353,200 |
| 2018-01-09 | 2018-01-05 | 1.750 | 7,060,000 | -110,000 | 0.39% | 12,355,000 |
| 2018-01-08 | 2018-01-04 | 1.790 | 7,170,000 | -90,000 | 0.39% | 12,834,300 |
| 2017-11-03 | 2017-11-01 | 1.060 | 7,260,000 | +100,000 | 0.40% | 7,695,600 |
| 2017-10-31 | 2017-10-27 | 1.070 | 7,160,000 | +70,000 | 0.39% | 7,661,200 |
| 2017-10-30 | 2017-10-26 | 1.110 | 7,090,000 | +315,000 | 0.39% | 7,869,900 |
| 2017-10-26 | 2017-10-24 | 1.070 | 6,775,000 | +50,000 | 0.37% | 7,249,250 |
| 2017-10-24 | 2017-10-20 | 1.080 | 6,725,000 | +325,000 | 0.37% | 7,263,000 |
| 2017-08-17 | 2017-08-15 | 1.130 | 6,400,000 | +5,900,000 | 0.35% | 7,232,000 |
| 2017-08-10 | 2017-08-08 | 1.150 | 500,000 | -5,900,000 | 0.03% | 575,000 |
| 2017-08-02 | 2017-07-31 | 1.130 | 6,400,000 | +5,900,000 | 0.35% | 7,232,000 |
| 2017-07-31 | 2017-07-27 | 1.160 | 500,000 | -5,900,000 | 0.03% | 580,000 |
| 2017-07-14 | 2017-07-12 | 1.130 | 6,400,000 | +5,900,000 | 0.35% | 7,232,000 |
| 2017-07-12 | 2017-07-10 | 1.110 | 500,000 | -5,900,000 | 0.03% | 555,000 |
| 2017-07-07 | 2017-07-05 | 1.180 | 6,400,000 | +2,110,000 | 0.35% | 7,552,000 |
| 2017-07-03 | 2017-06-29 | 1.190 | 4,290,000 | -910,000 | 0.24% | 5,105,100 |
| 2017-06-30 | 2017-06-28 | 1.190 | 5,200,000 | -1,200,000 | 0.29% | 6,188,000 |
| 2017-06-19 | 2017-06-15 | 1.190 | 6,400,000 | +5,900,000 | 0.35% | 7,616,000 |
| 2017-06-15 | 2017-06-13 | 1.270 | 500,000 | -5,900,000 | 0.03% | 635,000 |
| 2017-04-07 | 2017-04-05 | 1.480 | 6,400,000 | -1,511 | 0.35% | 9,472,000 |
| 2017-04-05 | 2017-03-31 | 1.360 | 6,401,511 | +5,900,000 | 0.35% | 8,706,055 |
| 2017-03-30 | 2017-03-28 | 1.360 | 501,511 | -1,721 | 0.03% | 682,055 |
| 2017-03-28 | 2017-03-24 | 1.400 | 503,232 | -6,140,000 | 0.03% | 704,525 |
| 2017-03-27 | 2017-03-23 | 1.390 | 6,643,232 | -23,529 | 0.37% | 9,234,092 |
| 2017-03-24 | 2017-03-22 | 1.420 | 6,666,761 | +5,260,000 | 0.37% | 9,466,801 |
| 2017-03-21 | 2017-03-17 | 1.470 | 1,406,761 | +620,000 | 0.08% | 2,067,939 |
| 2017-03-17 | 2017-03-15 | 1.350 | 786,761 | -95,000 | 0.04% | 1,062,127 |
| 2017-03-09 | 2017-03-07 | 1.350 | 881,761 | -84,999 | 0.05% | 1,190,377 |
| 2017-03-02 | 2017-02-28 | 1.300 | 966,760 | -15,882 | 0.05% | 1,256,788 |
| 2017-01-06 | 2017-01-04 | 1.470 | 982,642 | -5,000 | 0.08% | 1,444,484 |
| 2016-12-16 | 2016-12-14 | 1.680 | 987,642 | -145,000 | 0.08% | 1,659,239 |
| 2016-12-08 | 2016-12-06 | 1.710 | 1,132,642 | -95,000 | 0.09% | 1,936,818 |
| 2016-12-06 | 2016-12-02 | 1.920 | 1,227,642 | +105,000 | 0.10% | 2,357,073 |
| 2016-10-24 | 2016-10-19 | 1.590 | 1,122,642 | +5,000 | 0.09% | 1,785,001 |
| 2016-10-14 | 2016-10-12 | 1.620 | 1,117,642 | +15,000 | 0.09% | 1,810,580 |
| 2016-10-13 | 2016-10-11 | 1.610 | 1,102,642 | +39,726 | 0.09% | 1,775,254 |
| 2016-10-12 | 2016-10-07 | 1.630 | 1,062,916 | +22,916 | 0.09% | 1,732,553 |
| 2016-09-30 | 2016-09-28 | 1.540 | 1,040,000 | +15,000 | 0.08% | 1,601,600 |
| 2016-09-29 | 2016-09-27 | 1.570 | 1,025,000 | +55,000 | 0.08% | 1,609,250 |
| 2016-09-27 | 2016-09-23 | 1.620 | 970,000 | +25,000 | 0.08% | 1,571,400 |
| 2016-09-26 | 2016-09-22 | 1.540 | 945,000 | +10,000 | 0.08% | 1,455,300 |
| 2016-09-13 | 2016-09-09 | 1.650 | 935,000 | +30,000 | 0.08% | 1,542,750 |
| 2016-08-09 | 2016-08-05 | 1.750 | 905,000 | +280,000 | 0.07% | 1,583,750 |
| 2016-08-08 | 2016-08-04 | 1.810 | 625,000 | +20,000 | 0.05% | 1,131,250 |
| 2016-08-03 | 2016-07-29 | 1.770 | 605,000 | -20,000 | 0.05% | 1,070,850 |
| 2016-07-26 | 2016-07-22 | 2.000 | 625,000 | +50,000 | 0.05% | 1,250,000 |
| 2016-07-25 | 2016-07-21 | 2.000 | 575,000 | +5,000 | 0.05% | 1,150,000 |
| 2016-07-18 | 2016-07-14 | 2.090 | 570,000 | +50,000 | 0.05% | 1,191,300 |
| 2016-06-29 | 2016-06-27 | 1.950 | 520,000 | -45,000 | 0.04% | 1,014,000 |
| 2016-06-24 | 2016-06-22 | 2.160 | 565,000 | +35,000 | 0.05% | 1,220,400 |
| 2016-06-21 | 2016-06-17 | 2.150 | 530,000 | +10,000 | 0.04% | 1,139,500 |
| 2016-06-07 | 2016-06-03 | 2.000 | 520,000 | +20,000 | 0.04% | 1,040,000 |
| 2015-07-29 | 2015-07-27 | 1.470 | 500,000 | +500,000 | 0.05% | 735,000 |
| 2015-06-22 | 2015-06-18 | 1.780 | 0 | -30,000 | ||
| 2015-06-17 | 2015-06-15 | 1.470 | 30,000 | +30,000 | 0.00% | 44,100 |
| 2015-06-15 | 2015-06-11 | 1.380 | 0 | -20,000 | ||
| 2015-06-09 | 2015-06-05 | 1.590 | 20,000 | +20,000 | 0.00% | 31,800 |
| 2015-06-02 | 2015-05-29 | 1.430 | 0 | -35,000 | ||
| 2015-05-28 | 2015-05-26 | 1.440 | 35,000 | +35,000 | 0.00% | 50,400 |
| 2015-04-16 | 2015-04-14 | 1.660 | 0 | -100,000 | ||
| 2015-04-01 | 2015-03-30 | 1.420 | 100,000 | -100,000 | 0.01% | 142,000 |
| 2015-03-30 | 2015-03-26 | 1.290 | 200,000 | +100,000 | 0.02% | 258,000 |
| 2015-03-23 | 2015-03-19 | 1.530 | 100,000 | -100,000 | 0.01% | 153,000 |
| 2015-03-20 | 2015-03-18 | 1.530 | 200,000 | +155,000 | 0.02% | 306,000 |
| 2015-03-12 | 2015-03-10 | 1.530 | 45,000 | +45,000 | 0.00% | 68,850 |
| 2015-01-02 | 2014-12-29 | 0.630 | 0 |
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