History of CCASS shareholding
Participant: UBS SECURITIES 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 | -1,022,000 | ||
| 2023-01-17 | 2023-01-13 | 0.660 | 1,022,000 | -836,000 | 0.09% | 674,520 |
| 2022-09-05 | 2022-09-01 | 0.660 | 1,858,000 | -4,000 | 0.17% | 1,226,280 |
| 2022-05-11 | 2022-05-06 | 0.670 | 1,862,000 | +836,000 | 0.17% | 1,247,540 |
| 2022-05-10 | 2022-05-05 | 0.680 | 1,026,000 | -10,000 | 0.09% | 697,680 |
| 2022-05-06 | 2022-05-04 | 0.620 | 1,036,000 | -20,000 | 0.09% | 642,320 |
| 2022-03-28 | 2022-03-24 | 0.650 | 1,056,000 | -8,000 | 0.10% | 686,400 |
| 2022-03-14 | 2022-03-10 | 0.630 | 1,064,000 | -2,000 | 0.10% | 670,320 |
| 2022-03-11 | 2022-03-09 | 0.650 | 1,066,000 | -2,000 | 0.10% | 692,900 |
| 2022-03-09 | 2022-03-07 | 0.580 | 1,068,000 | -4,000 | 0.10% | 619,440 |
| 2022-03-08 | 2022-03-04 | 0.640 | 1,072,000 | -6,000 | 0.10% | 686,080 |
| 2022-03-07 | 2022-03-03 | 0.650 | 1,078,000 | -8,000 | 0.10% | 700,700 |
| 2022-03-03 | 2022-03-01 | 0.690 | 1,086,000 | -6,000 | 0.10% | 749,340 |
| 2022-03-02 | 2022-02-28 | 0.650 | 1,092,000 | -12,000 | 0.10% | 709,800 |
| 2022-03-01 | 2022-02-25 | 0.550 | 1,104,000 | -16,000 | 0.10% | 607,200 |
| 2022-02-25 | 2022-02-23 | 0.540 | 1,120,000 | -10,000 | 0.10% | 604,800 |
| 2022-02-24 | 2022-02-22 | 0.560 | 1,130,000 | +6,000 | 0.10% | 632,800 |
| 2022-02-23 | 2022-02-21 | 0.490 | 1,124,000 | +4,000 | 0.10% | 550,760 |
| 2022-02-17 | 2022-02-15 | 0.630 | 1,120,000 | -8,000 | 0.10% | 705,600 |
| 2022-02-16 | 2022-02-14 | 0.990 | 1,128,000 | -10,000 | 0.10% | 1,116,720 |
| 2022-02-10 | 2022-02-08 | 0.930 | 1,138,000 | -2,000 | 0.10% | 1,058,340 |
| 2022-01-27 | 2022-01-25 | 0.900 | 1,140,000 | -2,000 | 0.10% | 1,026,000 |
| 2022-01-11 | 2022-01-07 | 0.800 | 1,142,000 | -2,000 | 0.10% | 913,600 |
| 2022-01-07 | 2022-01-05 | 0.860 | 1,144,000 | -2,000 | 0.10% | 983,840 |
| 2022-01-06 | 2022-01-04 | 0.900 | 1,146,000 | -2,000 | 0.10% | 1,031,400 |
| 2022-01-05 | 2022-01-03 | 0.850 | 1,148,000 | -2,000 | 0.10% | 975,800 |
| 2021-12-20 | 2021-12-16 | 0.740 | 1,150,000 | +90,000 | 0.10% | 851,000 |
| 2021-12-17 | 2021-12-15 | 0.740 | 1,060,000 | -1,970,000 | 0.10% | 784,400 |
| 2021-12-16 | 2021-12-14 | 0.740 | 3,030,000 | -332,000 | 0.28% | 2,242,200 |
| 2021-12-15 | 2021-12-13 | 0.770 | 3,362,000 | -4,000 | 0.31% | 2,588,740 |
| 2021-12-13 | 2021-12-09 | 0.690 | 3,366,000 | +94,000 | 0.31% | 2,322,540 |
| 2021-12-10 | 2021-12-08 | 0.680 | 3,272,000 | +2,210,000 | 0.30% | 2,224,960 |
| 2021-12-09 | 2021-12-07 | 0.650 | 1,062,000 | -2,302,000 | 0.10% | 690,300 |
| 2021-12-07 | 2021-12-03 | 0.670 | 3,364,000 | +2,000 | 0.31% | 2,253,880 |
| 2021-12-06 | 2021-12-02 | 0.680 | 3,362,000 | +2,210,000 | 0.31% | 2,286,160 |
| 2021-11-18 | 2021-11-16 | 0.495 | 1,152,000 | -2,000 | 0.11% | 570,240 |
| 2021-11-17 | 2021-11-15 | 0.580 | 1,154,000 | -2,000 | 0.11% | 669,320 |
| 2021-10-29 | 2021-10-27 | 0.600 | 1,156,000 | +2,000 | 0.11% | 693,600 |
| 2021-10-22 | 2021-10-20 | 0.650 | 1,154,000 | +2,000 | 0.11% | 750,100 |
| 2021-10-21 | 2021-10-19 | 0.660 | 1,152,000 | +2,000 | 0.11% | 760,320 |
| 2021-10-18 | 2021-10-12 | 0.600 | 1,150,000 | +10,000 | 0.10% | 690,000 |
| 2021-10-15 | 2021-10-11 | 0.600 | 1,140,000 | +12,000 | 0.10% | 684,000 |
| 2021-10-12 | 2021-10-08 | 0.580 | 1,128,000 | +12,000 | 0.10% | 654,240 |
| 2021-10-11 | 2021-10-07 | 0.620 | 1,116,000 | +14,000 | 0.10% | 691,920 |
| 2021-10-08 | 2021-10-06 | 0.600 | 1,102,000 | +28,000 | 0.10% | 661,200 |
| 2021-09-30 | 2021-09-28 | 0.500 | 1,074,000 | +2,000 | 0.10% | 537,000 |
| 2021-09-24 | 2021-09-21 | 0.570 | 1,072,000 | +2,000 | 0.10% | 611,040 |
| 2021-09-09 | 2021-09-07 | 0.650 | 1,070,000 | +2,000 | 0.10% | 695,500 |
| 2021-09-06 | 2021-09-02 | 0.930 | 1,068,000 | +2,000 | 0.10% | 993,240 |
| 2021-08-24 | 2021-08-20 | 0.920 | 1,066,000 | +2,000 | 0.10% | 980,720 |
| 2021-08-10 | 2021-08-06 | 0.960 | 1,064,000 | +2,000 | 0.10% | 1,021,440 |
| 2021-06-22 | 2021-06-18 | 1.140 | 1,062,000 | -92,000 | 0.10% | 1,210,680 |
| 2021-06-21 | 2021-06-17 | 1.140 | 1,154,000 | +92,000 | 0.11% | 1,315,560 |
| 2021-06-15 | 2021-06-10 | 1.080 | 1,062,000 | +58,000 | 0.10% | 1,146,960 |
| 2021-06-11 | 2021-06-09 | 1.120 | 1,004,000 | +50,000 | 0.09% | 1,124,480 |
| 2021-06-10 | 2021-06-08 | 1.090 | 954,000 | +4,000 | 0.09% | 1,039,860 |
| 2021-06-09 | 2021-06-07 | 1.050 | 950,000 | +70,000 | 0.09% | 997,500 |
| 2021-06-07 | 2021-06-03 | 6.600 | 880,000 | -10,000 | 0.08% | 5,808,000 |
| 2021-06-04 | 2021-06-02 | 6.500 | 890,000 | -10,000 | 0.08% | 5,785,000 |
| 2021-03-30 | 2021-03-26 | 8.470 | 900,000 | -100,000 | 0.08% | 7,623,000 |
| 2021-03-26 | 2021-03-24 | 8.350 | 1,000,000 | -34,000 | 0.09% | 8,350,000 |
| 2021-03-22 | 2021-03-18 | 8.500 | 1,034,000 | -8,000 | 0.10% | 8,789,000 |
| 2021-03-19 | 2021-03-17 | 8.410 | 1,042,000 | -116,000 | 0.10% | 8,763,220 |
| 2021-03-18 | 2021-03-16 | 7.890 | 1,158,000 | -16,000 | 0.11% | 9,136,620 |
| 2021-03-15 | 2021-03-11 | 7.770 | 1,174,000 | -6,000 | 0.11% | 9,121,980 |
| 2021-03-12 | 2021-03-10 | 7.750 | 1,180,000 | +6,000 | 0.11% | 9,145,000 |
| 2021-03-03 | 2021-03-01 | 8.000 | 1,174,000 | -4,000 | 0.11% | 9,392,000 |
| 2021-03-02 | 2021-02-26 | 8.170 | 1,178,000 | -10,000 | 0.11% | 9,624,260 |
| 2021-03-01 | 2021-02-25 | 8.500 | 1,188,000 | +200,000 | 0.11% | 10,098,000 |
| 2021-02-26 | 2021-02-24 | 8.200 | 988,000 | +274,000 | 0.09% | 8,101,600 |
| 2021-02-25 | 2021-02-23 | 9.160 | 714,000 | -8,000 | 0.07% | 6,540,240 |
| 2021-02-23 | 2021-02-19 | 7.860 | 722,000 | +418,000 | 0.07% | 5,674,920 |
| 2021-02-19 | 2021-02-17 | 7.510 | 304,000 | +300,000 | 0.03% | 2,283,040 |
| 2021-02-05 | 2021-02-03 | 5.910 | 4,000 | +2,000 | 0.00% | 23,640 |
| 2021-02-04 | 2021-02-02 | 5.760 | 2,000 | +2,000 | 0.00% | 11,520 |
| 2020-04-03 | 2020-04-01 | 2.800 | 0 | -50,000,000 | ||
| 2019-03-04 | 2019-02-28 | 4.100 | 50,000,000 | +50,000,000 | 5.45% | 205,000,000 |
| 2018-01-03 | 2017-12-29 | 1.910 | 0 | -10,000 | ||
| 2017-12-13 | 2017-12-11 | 2.250 | 10,000 | +10,000 | 0.00% | 22,500 |
| 2017-12-11 | 2017-12-07 | 2.550 | 0 | -10,000 | ||
| 2017-12-08 | 2017-12-06 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2017-08-25 | 2017-08-22 | 0.680 | 0 | -30,000 | ||
| 2017-08-24 | 2017-08-21 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2016-11-11 | 2016-11-09 | 0.450 | 0 | -30,000 | ||
| 2016-10-19 | 2016-10-17 | 0.640 | 30,000 | 0.00% | 19,200 |
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