History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -8,127,500 | ||
| 2021-05-21 | 2021-05-18 | 0.013 | 8,127,500 | +500,000 | 0.09% | 105,658 |
| 2019-04-18 | 2019-04-16 | 0.034 | 7,627,500 | -160,000 | 0.08% | 259,335 |
| 2018-12-14 | 2018-12-12 | 0.025 | 7,787,500 | -57,500 | 0.08% | 194,688 |
| 2018-12-13 | 2018-12-11 | 0.029 | 7,845,000 | -10,000 | 0.08% | 227,505 |
| 2018-12-06 | 2018-12-04 | 0.030 | 7,855,000 | -10,000 | 0.08% | 235,650 |
| 2018-12-05 | 2018-12-03 | 0.029 | 7,865,000 | -140,000 | 0.08% | 228,085 |
| 2018-12-04 | 2018-11-30 | 0.030 | 8,005,000 | -300,000 | 0.09% | 240,150 |
| 2018-12-03 | 2018-11-29 | 0.029 | 8,305,000 | -800,000 | 0.09% | 240,845 |
| 2018-11-30 | 2018-11-28 | 0.029 | 9,105,000 | -180,000 | 0.10% | 264,045 |
| 2018-11-29 | 2018-11-27 | 0.029 | 9,285,000 | -170,000 | 0.10% | 269,265 |
| 2018-11-27 | 2018-11-23 | 0.030 | 9,455,000 | -60,000 | 0.10% | 283,650 |
| 2018-11-26 | 2018-11-22 | 0.030 | 9,515,000 | -110,000 | 0.10% | 285,450 |
| 2018-11-22 | 2018-11-20 | 0.029 | 9,625,000 | -10,000 | 0.10% | 279,125 |
| 2018-11-21 | 2018-11-19 | 0.030 | 9,635,000 | -110,000 | 0.10% | 289,050 |
| 2018-11-19 | 2018-11-15 | 0.030 | 9,745,000 | -280,000 | 0.11% | 292,350 |
| 2018-11-16 | 2018-11-14 | 0.029 | 10,025,000 | -20,000 | 0.11% | 290,725 |
| 2018-11-13 | 2018-11-09 | 0.029 | 10,045,000 | -20,000 | 0.11% | 291,305 |
| 2018-11-12 | 2018-11-08 | 0.029 | 10,065,000 | -820,000 | 0.11% | 291,885 |
| 2018-11-09 | 2018-11-07 | 0.029 | 10,885,000 | -280,000 | 0.12% | 315,665 |
| 2018-11-08 | 2018-11-06 | 0.029 | 11,165,000 | -30,000 | 0.12% | 323,785 |
| 2018-11-07 | 2018-11-05 | 0.029 | 11,195,000 | -2,140,000 | 0.12% | 324,655 |
| 2018-11-06 | 2018-11-02 | 0.029 | 13,335,000 | -990,000 | 0.14% | 386,715 |
| 2018-11-05 | 2018-11-01 | 0.030 | 14,325,000 | -970,000 | 0.15% | 429,750 |
| 2018-11-02 | 2018-10-31 | 0.029 | 15,295,000 | -70,000 | 0.17% | 443,555 |
| 2018-11-01 | 2018-10-30 | 0.029 | 15,365,000 | -2,170,000 | 0.17% | 445,585 |
| 2018-10-31 | 2018-10-29 | 0.029 | 17,535,000 | -120,000 | 0.19% | 508,515 |
| 2018-10-29 | 2018-10-25 | 0.029 | 17,655,000 | -200,000 | 0.19% | 511,995 |
| 2018-10-25 | 2018-10-23 | 0.029 | 17,855,000 | -10,000 | 0.19% | 517,795 |
| 2018-10-24 | 2018-10-22 | 0.029 | 17,865,000 | -50,000 | 0.19% | 518,085 |
| 2018-10-16 | 2018-10-12 | 0.028 | 17,915,000 | -810,000 | 0.19% | 501,620 |
| 2018-10-15 | 2018-10-11 | 0.029 | 18,725,000 | -250,000 | 0.20% | 543,025 |
| 2018-10-12 | 2018-10-10 | 0.031 | 18,975,000 | -1,080,000 | 0.20% | 588,225 |
| 2018-10-11 | 2018-10-09 | 0.036 | 20,055,000 | -210,000 | 0.22% | 721,980 |
| 2018-10-02 | 2018-09-27 | 0.039 | 20,265,000 | -10,000 | 0.22% | 790,335 |
| 2018-09-28 | 2018-09-26 | 0.039 | 20,275,000 | -120,000 | 0.22% | 790,725 |
| 2018-09-27 | 2018-09-24 | 0.043 | 20,395,000 | -10,000 | 0.22% | 876,985 |
| 2018-05-11 | 2018-05-09 | 0.062 | 20,405,000 | -53,092,500 | 0.22% | 1,265,110 |
| 2018-04-11 | 2018-04-09 | 0.076 | 73,497,500 | +12,617,500 | 0.79% | 5,585,810 |
| 2018-04-10 | 2018-04-06 | 0.078 | 60,880,000 | +2,030,000 | 0.66% | 4,748,640 |
| 2018-04-04 | 2018-03-29 | 0.078 | 58,850,000 | +800,000 | 0.64% | 4,590,300 |
| 2018-01-29 | 2018-01-25 | 0.075 | 58,050,000 | +3,460,000 | 0.63% | 4,353,750 |
| 2018-01-26 | 2018-01-24 | 0.072 | 54,590,000 | +2,750,000 | 0.59% | 3,930,480 |
| 2018-01-17 | 2018-01-15 | 0.069 | 51,840,000 | +1,600,000 | 0.56% | 3,576,960 |
| 2018-01-15 | 2018-01-11 | 0.071 | 50,240,000 | +500,000 | 0.55% | 3,567,040 |
| 2018-01-10 | 2018-01-08 | 0.069 | 49,740,000 | +1,040,000 | 0.54% | 3,432,060 |
| 2018-01-03 | 2017-12-29 | 0.067 | 48,700,000 | +1,500,000 | 0.53% | 3,262,900 |
| 2017-12-15 | 2017-12-13 | 0.065 | 47,200,000 | +2,400,000 | 0.51% | 3,068,000 |
| 2017-10-30 | 2017-10-26 | 0.076 | 44,800,000 | +1,000,000 | 0.49% | 3,404,800 |
| 2017-10-26 | 2017-10-24 | 0.076 | 43,800,000 | +330,000 | 0.48% | 3,328,800 |
| 2017-10-17 | 2017-10-13 | 0.074 | 43,470,000 | +17,880,000 | 0.47% | 3,216,780 |
| 2017-10-06 | 2017-10-03 | 0.072 | 25,590,000 | -990,000 | 0.49% | 1,842,480 |
| 2017-09-12 | 2017-09-08 | 0.094 | 26,580,000 | +2,911,143 | 0.51% | 2,507,333 |
| 2017-08-29 | 2017-08-25 | 0.088 | 23,668,857 | +1,691,905 | 0.51% | 2,073,240 |
| 2017-05-22 | 2017-05-18 | 0.140 | 21,976,952 | -712,381 | 0.47% | 3,085,000 |
| 2017-05-19 | 2017-05-17 | 0.147 | 22,689,333 | -534,286 | 0.49% | 3,337,880 |
| 2017-05-18 | 2017-05-16 | 0.129 | 23,223,619 | -534,286 | 0.50% | 2,999,200 |
| 2017-05-10 | 2017-05-08 | 0.111 | 23,757,905 | -712,381 | 0.51% | 2,641,320 |
| 2017-05-05 | 2017-05-02 | 0.112 | 24,470,286 | -1,157,619 | 0.52% | 2,748,000 |
| 2017-04-28 | 2017-04-26 | 0.112 | 25,627,905 | -783,619 | 0.55% | 2,878,000 |
| 2017-04-27 | 2017-04-25 | 0.112 | 26,411,524 | -890,476 | 0.56% | 2,966,000 |
| 2017-04-03 | 2017-03-30 | 0.110 | 27,302,000 | -2,226,190 | 0.58% | 3,004,680 |
| 2017-03-21 | 2017-03-17 | 0.116 | 29,528,190 | -58,772 | 0.63% | 3,415,480 |
| 2016-12-13 | 2016-12-09 | 0.127 | 29,586,962 | +240,429 | 0.63% | 3,754,538 |
| 2016-11-07 | 2016-11-03 | 0.146 | 29,346,533 | +267,143 | 0.63% | 4,284,280 |
| 2016-10-31 | 2016-10-27 | 0.152 | 29,079,390 | +561,000 | 0.62% | 4,408,560 |
| 2016-05-04 | 2016-04-29 | 0.157 | 28,518,390 | +142,476 | 0.61% | 4,483,640 |
| 2016-04-18 | 2016-04-14 | 0.134 | 28,375,914 | +6,286,762 | 0.61% | 3,792,054 |
| 2016-04-01 | 2016-03-30 | 0.135 | 22,089,152 | -8,905 | 0.47% | 2,976,720 |
| 2015-11-13 | 2015-11-11 | 0.198 | 22,098,057 | +151,381 | 0.47% | 4,367,616 |
| 2015-07-16 | 2015-07-14 | 0.281 | 21,946,676 | -1,068,572 | 0.47% | 6,161,500 |
| 2015-07-14 | 2015-07-10 | 0.281 | 23,015,248 | -534,285 | 0.49% | 6,461,500 |
| 2015-07-10 | 2015-07-08 | 0.161 | 23,549,533 | +2,315,238 | 0.50% | 3,781,778 |
| 2015-07-09 | 2015-07-07 | 0.217 | 21,234,295 | +3,918,095 | 0.45% | 4,602,278 |
| 2015-07-08 | 2015-07-06 | 0.292 | 17,316,200 | +2,849,524 | 0.37% | 5,055,960 |
| 2015-07-07 | 2015-07-03 | 0.337 | 14,466,676 | +4,808,571 | 0.31% | 4,873,800 |
| 2015-07-06 | 2015-07-02 | 0.376 | 9,658,105 | +1,175,429 | 0.21% | 3,633,410 |
| 2015-07-03 | 2015-06-30 | 0.331 | 8,482,676 | +516,476 | 0.18% | 2,810,170 |
| 2015-06-11 | 2015-06-09 | 0.376 | 7,966,200 | +516,476 | 0.17% | 2,996,910 |
| 2015-05-21 | 2015-05-19 | 0.421 | 7,449,724 | -2,671,428 | 0.16% | 3,137,250 |
| 2015-05-19 | 2015-05-15 | 0.432 | 10,121,152 | -249,334 | 0.22% | 4,375,910 |
| 2015-04-16 | 2015-04-14 | 0.348 | 10,370,486 | -712,381 | 0.25% | 3,610,260 |
| 2015-04-15 | 2015-04-13 | 0.348 | 11,082,867 | +80,143 | 0.27% | 3,858,260 |
| 2015-03-25 | 2015-03-23 | 0.275 | 11,002,724 | +169,191 | 0.27% | 3,027,220 |
| 2015-01-21 | 2015-01-19 | 0.210 | 10,833,533 | -89,048 | 0.27% | 2,275,042 |
| 2015-01-16 | 2015-01-14 | 0.222 | 10,922,581 | +89,048 | 0.27% | 2,428,668 |
| 2014-12-23 | 2014-12-19 | 0.226 | 10,833,533 | +1,504,904 | 0.27% | 2,445,366 |
| 2014-12-16 | 2014-12-12 | 0.230 | 9,328,629 | +721,286 | 0.23% | 2,147,580 |
| 2014-12-12 | 2014-12-10 | 0.231 | 8,607,343 | +231,524 | 0.21% | 1,991,196 |
| 2014-12-11 | 2014-12-09 | 0.228 | 8,375,819 | +1,175,429 | 0.21% | 1,909,418 |
| 2014-12-09 | 2014-12-05 | 0.235 | 7,200,390 | +712,380 | 0.18% | 1,689,974 |
| 2014-12-08 | 2014-12-04 | 0.236 | 6,488,010 | +1,691,905 | 0.16% | 1,530,060 |
| 2014-12-02 | 2014-11-28 | 0.252 | 4,796,105 | +178,095 | 0.12% | 1,206,464 |
| 2014-11-24 | 2014-11-20 | 0.275 | 4,618,010 | -222,619 | 0.11% | 1,270,570 |
| 2014-11-18 | 2014-11-14 | 0.270 | 4,840,629 | +222,619 | 0.12% | 1,304,640 |
| 2014-09-26 | 2014-09-24 | 0.331 | 4,618,010 | +2,137,143 | 0.11% | 1,529,870 |
| 2014-09-08 | 2014-09-04 | 0.387 | 2,480,867 | +2,480,867 | 0.06% | 961,170 |
| 2014-05-30 | 2014-05-28 | 0.533 | 0 | -89,048 | ||
| 2014-05-29 | 2014-05-27 | 0.556 | 89,048 | -71,238 | 0.00% | 49,500 |
| 2014-05-23 | 2014-05-21 | 0.618 | 160,286 | +160,286 | 0.00% | 99,000 |
| 2014-01-23 | 2014-01-21 | 0.416 | 0 | -17,810 | ||
| 2014-01-22 | 2014-01-20 | 0.472 | 17,810 | -80,142 | 0.00% | 8,400 |
| 2014-01-14 | 2014-01-10 | 0.505 | 97,952 | +17,809 | 0.01% | 49,500 |
| 2014-01-09 | 2014-01-07 | 0.472 | 80,143 | -106,857 | 0.00% | 37,800 |
| 2014-01-06 | 2014-01-02 | 0.399 | 187,000 | +187,000 | 0.01% | 74,550 |
| 2013-12-13 | 2013-12-11 | 0.286 | 0 | -53,429 | ||
| 2013-12-03 | 2013-11-29 | 0.337 | 53,429 | +53,429 | 0.00% | 18,000 |
| 2013-11-28 | 2013-11-26 | 0.286 | 0 | -222,619 | ||
| 2013-11-22 | 2013-11-20 | 0.241 | 222,619 | +160,286 | 0.01% | 53,750 |
| 2013-11-05 | 2013-11-01 | 0.270 | 62,333 | +62,333 | 0.00% | 16,800 |
| 2007-06-26 | 2007-06-22 | 0.719 | 0 |
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