History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -190,000 | ||
| 2017-07-19 | 2017-07-17 | 0.300 | 190,000 | -140,000 | 0.03% | 57,000 |
| 2016-12-09 | 2016-12-07 | 0.355 | 330,000 | -10,000 | 0.06% | 117,150 |
| 2016-11-25 | 2016-11-23 | 0.370 | 340,000 | -140,000 | 0.06% | 125,800 |
| 2016-11-11 | 2016-11-09 | 0.375 | 480,000 | -100,000 | 0.08% | 180,000 |
| 2016-11-07 | 2016-11-03 | 0.400 | 580,000 | -100,000 | 0.10% | 232,000 |
| 2016-11-04 | 2016-11-02 | 0.400 | 680,000 | -40,000 | 0.11% | 272,000 |
| 2016-11-02 | 2016-10-31 | 0.410 | 720,000 | +40,000 | 0.12% | 295,200 |
| 2016-11-01 | 2016-10-28 | 0.410 | 680,000 | +100,000 | 0.11% | 278,800 |
| 2016-10-14 | 2016-10-12 | 0.445 | 580,000 | -40,000 | 0.10% | 258,100 |
| 2016-10-13 | 2016-10-11 | 0.445 | 620,000 | -40,000 | 0.10% | 275,900 |
| 2016-10-07 | 2016-10-05 | 0.465 | 660,000 | -100,000 | 0.11% | 306,900 |
| 2016-10-06 | 2016-10-04 | 0.460 | 760,000 | +100,000 | 0.13% | 349,600 |
| 2016-10-04 | 2016-09-30 | 0.500 | 660,000 | +70,000 | 0.11% | 330,000 |
| 2016-09-19 | 2016-09-14 | 0.520 | 590,000 | -240,000 | 0.10% | 306,800 |
| 2016-09-15 | 2016-09-13 | 0.530 | 830,000 | +220,000 | 0.14% | 439,900 |
| 2016-09-13 | 2016-09-09 | 0.560 | 610,000 | +220,000 | 0.10% | 341,600 |
| 2016-09-09 | 2016-09-07 | 0.560 | 390,000 | -30,000 | 0.07% | 218,400 |
| 2016-08-31 | 2016-08-29 | 0.600 | 420,000 | -110,000 | 0.07% | 252,000 |
| 2016-08-30 | 2016-08-26 | 0.550 | 530,000 | -20,000 | 0.09% | 291,500 |
| 2016-08-26 | 2016-08-24 | 0.530 | 550,000 | -100,000 | 0.09% | 291,500 |
| 2016-08-25 | 2016-08-23 | 0.550 | 650,000 | -1,450,000 | 0.11% | 357,500 |
| 2016-08-24 | 2016-08-22 | 0.560 | 2,100,000 | +60,000 | 0.35% | 1,176,000 |
| 2016-08-23 | 2016-08-19 | 0.590 | 2,040,000 | -410,000 | 0.34% | 1,203,600 |
| 2016-08-19 | 2016-08-17 | 0.620 | 2,450,000 | -110,000 | 0.41% | 1,519,000 |
| 2016-08-18 | 2016-08-16 | 0.610 | 2,560,000 | +2,260,000 | 0.43% | 1,561,600 |
| 2016-08-17 | 2016-08-15 | 0.620 | 300,000 | +190,000 | 0.05% | 186,000 |
| 2016-08-16 | 2016-08-12 | 2.210 | 110,000 | -230,000 | 0.02% | 243,100 |
| 2016-08-15 | 2016-08-11 | 1.830 | 340,000 | +160,000 | 0.06% | 622,200 |
| 2016-08-12 | 2016-08-10 | 1.430 | 180,000 | +60,000 | 0.03% | 257,400 |
| 2016-08-09 | 2016-08-05 | 1.080 | 120,000 | -20,000 | 0.02% | 129,600 |
| 2016-08-08 | 2016-08-04 | 1.110 | 140,000 | -650,000 | 0.02% | 155,400 |
| 2016-08-01 | 2016-07-28 | 0.690 | 790,000 | -300,000 | 0.13% | 545,100 |
| 2016-07-28 | 2016-07-26 | 0.710 | 1,090,000 | -300,000 | 0.18% | 773,900 |
| 2016-07-26 | 2016-07-22 | 0.700 | 1,390,000 | -280,000 | 0.23% | 973,000 |
| 2016-07-25 | 2016-07-21 | 0.720 | 1,670,000 | +300,000 | 0.28% | 1,202,400 |
| 2016-07-22 | 2016-07-20 | 0.790 | 1,370,000 | +690,000 | 0.23% | 1,082,300 |
| 2016-07-19 | 2016-07-15 | 0.930 | 680,000 | +270,000 | 0.11% | 632,400 |
| 2016-07-18 | 2016-07-14 | 1.040 | 410,000 | +400,000 | 0.07% | 426,400 |
| 2016-07-15 | 2016-07-13 | 2.100 | 10,000 | -10,000 | 0.00% | 21,000 |
| 2016-06-02 | 2016-05-31 | 4.700 | 20,000 | +10,000 | 0.00% | 94,000 |
| 2016-05-27 | 2016-05-25 | 4.010 | 10,000 | +10,000 | 0.00% | 40,100 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy