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$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -64,000 | ||
| 2024-01-09 | 2024-01-05 | 0.660 | 64,000 | +16,000 | 0.01% | 42,240 |
| 2021-07-16 | 2021-07-14 | 1.040 | 48,000 | -100,000 | 0.00% | 49,920 |
| 2021-06-21 | 2021-06-17 | 1.140 | 148,000 | -10,000 | 0.01% | 168,720 |
| 2021-06-11 | 2021-06-09 | 1.120 | 158,000 | +10,000 | 0.01% | 176,960 |
| 2021-06-10 | 2021-06-08 | 1.090 | 148,000 | -148,000 | 0.01% | 161,320 |
| 2021-06-09 | 2021-06-07 | 1.050 | 296,000 | +296,000 | 0.03% | 310,800 |
| 2018-05-17 | 2018-05-15 | 3.860 | 0 | -30,000 | ||
| 2018-05-16 | 2018-05-14 | 3.300 | 30,000 | +30,000 | 0.00% | 99,000 |
| 2017-12-13 | 2017-12-11 | 2.250 | 0 | -140,000 | ||
| 2017-12-07 | 2017-12-05 | 2.110 | 140,000 | -40,000 | 0.02% | 295,400 |
| 2017-11-14 | 2017-11-10 | 1.600 | 180,000 | -460,000 | 0.02% | 288,000 |
| 2017-11-13 | 2017-11-09 | 1.380 | 640,000 | +460,000 | 0.08% | 883,200 |
| 2017-10-19 | 2017-10-17 | 0.920 | 180,000 | -180,000 | 0.02% | 165,600 |
| 2017-10-18 | 2017-10-16 | 1.020 | 360,000 | -220,000 | 0.05% | 367,200 |
| 2017-09-22 | 2017-09-20 | 1.020 | 580,000 | -50,000 | 0.08% | 591,600 |
| 2017-09-15 | 2017-09-13 | 0.950 | 630,000 | -100,000 | 0.08% | 598,500 |
| 2017-09-11 | 2017-09-07 | 0.930 | 730,000 | +100,000 | 0.10% | 678,900 |
| 2017-09-08 | 2017-09-06 | 0.930 | 630,000 | +50,000 | 0.08% | 585,900 |
| 2017-09-07 | 2017-09-05 | 0.900 | 580,000 | -40,000 | 0.08% | 522,000 |
| 2017-09-06 | 2017-09-04 | 0.860 | 620,000 | -11,360,000 | 0.08% | 533,200 |
| 2017-08-31 | 2017-08-29 | 0.800 | 11,980,000 | -470,000 | 1.57% | 9,584,000 |
| 2017-08-30 | 2017-08-28 | 0.780 | 12,450,000 | -360,000 | 1.63% | 9,711,000 |
| 2017-08-29 | 2017-08-25 | 0.730 | 12,810,000 | -250,000 | 1.67% | 9,351,300 |
| 2017-08-28 | 2017-08-24 | 0.750 | 13,060,000 | +40,000 | 1.71% | 9,795,000 |
| 2017-08-22 | 2017-08-18 | 0.660 | 13,020,000 | -5,910,000 | 1.70% | 8,593,200 |
| 2017-07-25 | 2017-07-21 | 0.520 | 18,930,000 | +100,000 | 2.48% | 9,843,600 |
| 2017-07-13 | 2017-07-11 | 0.530 | 18,830,000 | +100,000 | 2.46% | 9,979,900 |
| 2017-06-29 | 2017-06-27 | 0.530 | 18,730,000 | +60,000 | 2.45% | 9,926,900 |
| 2017-06-27 | 2017-06-23 | 0.550 | 18,670,000 | +90,000 | 2.44% | 10,268,500 |
| 2017-06-26 | 2017-06-22 | 0.550 | 18,580,000 | +200,000 | 2.43% | 10,219,000 |
| 2017-06-13 | 2017-06-09 | 0.570 | 18,380,000 | +400,000 | 2.40% | 10,476,600 |
| 2017-05-22 | 2017-05-18 | 0.580 | 17,980,000 | +290,000 | 2.35% | 10,428,400 |
| 2017-05-18 | 2017-05-16 | 0.580 | 17,690,000 | +1,170,000 | 2.31% | 10,260,200 |
| 2017-05-17 | 2017-05-15 | 0.570 | 16,520,000 | -20,000 | 2.16% | 9,416,400 |
| 2017-05-15 | 2017-05-11 | 0.580 | 16,540,000 | +710,000 | 2.16% | 9,593,200 |
| 2017-04-27 | 2017-04-25 | 0.590 | 15,830,000 | +750,000 | 2.07% | 9,339,700 |
| 2017-04-21 | 2017-04-19 | 0.590 | 15,080,000 | +130,000 | 1.97% | 8,897,200 |
| 2017-04-13 | 2017-04-11 | 0.600 | 14,950,000 | +880,000 | 1.95% | 8,970,000 |
| 2017-04-12 | 2017-04-10 | 0.590 | 14,070,000 | -50,000 | 1.84% | 8,301,300 |
| 2017-04-11 | 2017-04-07 | 0.600 | 14,120,000 | -250,000 | 1.85% | 8,472,000 |
| 2017-04-10 | 2017-04-06 | 0.600 | 14,370,000 | -440,000 | 1.88% | 8,622,000 |
| 2017-04-03 | 2017-03-30 | 0.630 | 14,810,000 | -370,000 | 1.94% | 9,330,300 |
| 2017-03-31 | 2017-03-29 | 0.640 | 15,180,000 | +1,730,000 | 1.98% | 9,715,200 |
| 2017-03-30 | 2017-03-28 | 0.610 | 13,450,000 | -30,000 | 1.76% | 8,204,500 |
| 2017-03-29 | 2017-03-27 | 0.590 | 13,480,000 | +400,000 | 1.76% | 7,953,200 |
| 2017-03-28 | 2017-03-24 | 0.610 | 13,080,000 | +7,640,000 | 1.71% | 7,978,800 |
| 2017-03-27 | 2017-03-23 | 0.590 | 5,440,000 | +1,750,000 | 0.71% | 3,209,600 |
| 2017-03-22 | 2017-03-20 | 0.530 | 3,690,000 | +2,260,000 | 0.48% | 1,955,700 |
| 2017-03-17 | 2017-03-15 | 0.510 | 1,430,000 | +410,000 | 0.19% | 729,300 |
| 2017-03-15 | 2017-03-13 | 0.510 | 1,020,000 | +590,000 | 0.13% | 520,200 |
| 2017-03-10 | 2017-03-08 | 0.500 | 430,000 | +10,000 | 0.06% | 215,000 |
| 2017-01-13 | 2017-01-11 | 0.540 | 420,000 | -200,000 | 0.05% | 226,800 |
| 2017-01-11 | 2017-01-09 | 0.510 | 620,000 | +50,000 | 0.08% | 316,200 |
| 2017-01-10 | 2017-01-06 | 0.510 | 570,000 | +50,000 | 0.07% | 290,700 |
| 2017-01-04 | 2016-12-30 | 0.480 | 520,000 | +100,000 | 0.07% | 249,600 |
| 2016-12-22 | 2016-12-20 | 0.470 | 420,000 | -100,000 | 0.05% | 197,400 |
| 2016-12-20 | 2016-12-16 | 0.490 | 520,000 | -250,000 | 0.07% | 254,800 |
| 2016-12-19 | 2016-12-15 | 0.490 | 770,000 | -50,000 | 0.10% | 377,300 |
| 2016-12-15 | 2016-12-13 | 0.510 | 820,000 | -250,000 | 0.11% | 418,200 |
| 2016-12-13 | 2016-12-09 | 0.500 | 1,070,000 | +100,000 | 0.14% | 535,000 |
| 2016-12-12 | 2016-12-08 | 0.510 | 970,000 | +150,000 | 0.13% | 494,700 |
| 2016-12-09 | 2016-12-07 | 0.560 | 820,000 | +500,000 | 0.11% | 459,200 |
| 2016-10-24 | 2016-10-19 | 0.660 | 320,000 | +280,000 | 0.04% | 211,200 |
| 2016-10-19 | 2016-10-17 | 0.640 | 40,000 | 0.01% | 25,600 |
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