History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -2,111,005 | ||
| 2017-06-16 | 2017-06-14 | 0.485 | 2,111,005 | +500,000 | 0.03% | 1,023,837 |
| 2017-06-15 | 2017-06-13 | 0.480 | 1,611,005 | -340,000 | 0.02% | 773,282 |
| 2017-06-09 | 2017-06-07 | 0.520 | 1,951,005 | +1,000,000 | 0.03% | 1,014,523 |
| 2017-06-06 | 2017-06-02 | 0.570 | 951,005 | -515,000 | 0.01% | 542,073 |
| 2017-06-05 | 2017-06-01 | 0.550 | 1,466,005 | -2,485,000 | 0.02% | 806,303 |
| 2017-05-31 | 2017-05-26 | 0.580 | 3,951,005 | -2,070,000 | 0.06% | 2,291,583 |
| 2017-05-29 | 2017-05-25 | 0.580 | 6,021,005 | -500,000 | 0.09% | 3,492,183 |
| 2017-05-24 | 2017-05-22 | 0.520 | 6,521,005 | +425,000 | 0.09% | 3,390,923 |
| 2017-05-17 | 2017-05-15 | 0.450 | 6,096,005 | -2,000,000 | 0.09% | 2,743,202 |
| 2017-04-25 | 2017-04-21 | 0.330 | 8,096,005 | +485,000 | 0.12% | 2,671,682 |
| 2017-04-11 | 2017-04-07 | 0.280 | 7,611,005 | -400,000 | 0.12% | 2,131,081 |
| 2017-02-28 | 2017-02-24 | 0.231 | 8,011,005 | +1,000,000 | 0.14% | 1,850,542 |
| 2017-02-14 | 2017-02-10 | 0.255 | 7,011,005 | +1,000,000 | 0.12% | 1,787,806 |
| 2017-02-13 | 2017-02-09 | 0.255 | 6,011,005 | +1,400,000 | 0.10% | 1,532,806 |
| 2017-02-02 | 2017-01-27 | 0.255 | 4,611,005 | +1,000,000 | 0.08% | 1,175,806 |
| 2016-10-28 | 2016-10-26 | 0.166 | 3,611,005 | +3,000,000 | 0.07% | 599,427 |
| 2016-07-15 | 2016-07-13 | 0.098 | 611,005 | -310,000 | 0.01% | 59,878 |
| 2016-07-13 | 2016-07-11 | 0.098 | 921,005 | -290,000 | 0.02% | 90,258 |
| 2016-06-23 | 2016-06-21 | 0.097 | 1,211,005 | +600,000 | 0.02% | 117,467 |
| 2016-04-01 | 2016-03-30 | 0.088 | 611,005 | -100 | 0.01% | 53,768 |
| 2015-12-04 | 2015-12-02 | 0.173 | 611,105 | -40,000 | 0.01% | 105,721 |
| 2015-12-03 | 2015-12-01 | 0.177 | 651,105 | -2,075,000 | 0.02% | 115,246 |
| 2015-12-02 | 2015-11-30 | 0.180 | 2,726,105 | +2,115,000 | 0.07% | 490,699 |
| 2015-08-27 | 2015-08-25 | 0.245 | 611,105 | -260,000 | 0.02% | 149,721 |
| 2015-07-13 | 2015-07-09 | 0.320 | 871,105 | -755,000 | 0.03% | 278,754 |
| 2015-07-09 | 2015-07-07 | 0.395 | 1,626,105 | -245,000 | 0.05% | 642,311 |
| 2015-07-08 | 2015-07-06 | 0.450 | 1,871,105 | -200,000 | 0.05% | 841,997 |
| 2015-05-29 | 2015-05-27 | 0.690 | 2,071,105 | +100,000 | 0.06% | 1,429,062 |
| 2015-05-27 | 2015-05-22 | 0.740 | 1,971,105 | +300,000 | 0.06% | 1,458,618 |
| 2015-05-20 | 2015-05-18 | 0.800 | 1,671,105 | +200,000 | 0.05% | 1,336,884 |
| 2015-05-11 | 2015-05-07 | 0.880 | 1,471,105 | -40,000 | 0.04% | 1,294,572 |
| 2015-05-07 | 2015-05-05 | 0.880 | 1,511,105 | -375,000 | 0.04% | 1,329,772 |
| 2015-05-06 | 2015-05-04 | 0.890 | 1,886,105 | -35,000 | 0.06% | 1,678,633 |
| 2015-05-05 | 2015-04-30 | 0.850 | 1,921,105 | +1,200,000 | 0.06% | 1,632,939 |
| 2015-05-04 | 2015-04-29 | 0.830 | 721,105 | +40,000 | 0.02% | 598,517 |
| 2015-04-29 | 2015-04-27 | 0.800 | 681,105 | -100,000 | 0.02% | 544,884 |
| 2015-04-08 | 2015-04-01 | 0.700 | 781,105 | -2,300 | 0.02% | 546,774 |
| 2015-03-23 | 2015-03-19 | 0.690 | 783,405 | +200,000 | 0.02% | 540,549 |
| 2014-12-17 | 2014-12-15 | 0.740 | 583,405 | -130,000 | 0.02% | 431,720 |
| 2014-12-01 | 2014-11-27 | 0.850 | 713,405 | -600,000 | 0.02% | 606,394 |
| 2014-11-27 | 2014-11-25 | 0.860 | 1,313,405 | -510,000 | 0.04% | 1,129,528 |
| 2014-11-21 | 2014-11-19 | 0.870 | 1,823,405 | +510,000 | 0.06% | 1,586,362 |
| 2014-10-27 | 2014-10-23 | 0.860 | 1,313,405 | -40,000 | 0.04% | 1,129,528 |
| 2014-10-22 | 2014-10-20 | 0.870 | 1,353,405 | +40,000 | 0.04% | 1,177,462 |
| 2014-09-08 | 2014-09-04 | 0.870 | 1,313,405 | +1,311,405 | 0.04% | 1,142,662 |
| 2014-07-31 | 2014-07-29 | 0.740 | 2,000 | -45,000 | 0.00% | 1,480 |
| 2014-07-08 | 2014-07-04 | 0.500 | 47,000 | +45,000 | 0.00% | 23,500 |
| 2014-05-16 | 2014-05-14 | 0.415 | 2,000 | -200,000 | 0.00% | 830 |
| 2014-05-07 | 2014-05-02 | 0.405 | 202,000 | -1,500,000 | 0.01% | 81,810 |
| 2014-04-10 | 2014-04-08 | 0.225 | 1,702,000 | +1,700,000 | 0.06% | 382,950 |
| 2014-03-25 | 2014-03-21 | 0.950 | 2,000 | -550,000 | 0.00% | 1,900 |
| 2014-03-21 | 2014-03-19 | 0.970 | 552,000 | +15,000 | 0.02% | 535,440 |
| 2014-03-11 | 2014-03-07 | 0.950 | 537,000 | +535,000 | 0.02% | 510,150 |
| 2014-01-14 | 2014-01-10 | 0.980 | 2,000 | -5,000 | 0.00% | 1,960 |
| 2013-12-16 | 2013-12-12 | 0.940 | 7,000 | -20,000 | 0.00% | 6,580 |
| 2013-12-02 | 2013-11-28 | 0.980 | 27,000 | -40,000 | 0.00% | 26,460 |
| 2013-11-29 | 2013-11-27 | 0.980 | 67,000 | -30,000 | 0.00% | 65,660 |
| 2013-11-26 | 2013-11-22 | 1.010 | 97,000 | -40,000 | 0.00% | 97,970 |
| 2013-11-21 | 2013-11-19 | 1.040 | 137,000 | +40,000 | 0.00% | 142,480 |
| 2013-11-11 | 2013-11-07 | 1.000 | 97,000 | -20,000 | 0.00% | 97,000 |
| 2013-11-01 | 2013-10-30 | 1.080 | 117,000 | -20,000 | 0.00% | 126,360 |
| 2013-10-31 | 2013-10-29 | 1.090 | 137,000 | +10,000 | 0.01% | 149,330 |
| 2013-10-29 | 2013-10-25 | 1.030 | 127,000 | +80,000 | 0.00% | 130,810 |
| 2013-10-22 | 2013-10-18 | 1.020 | 47,000 | +40,000 | 0.00% | 47,940 |
| 2013-08-30 | 2013-08-28 | 1.020 | 7,000 | -10,000 | 0.00% | 7,140 |
| 2013-08-28 | 2013-08-26 | 1.040 | 17,000 | +6,000 | 0.00% | 17,680 |
| 2013-08-26 | 2013-08-22 | 0.950 | 11,000 | +6,000 | 0.00% | 10,450 |
| 2013-07-04 | 2013-07-02 | 0.780 | 5,000 | -20,000 | 0.00% | 3,900 |
| 2013-06-10 | 2013-06-06 | 0.810 | 25,000 | -10,000 | 0.00% | 20,250 |
| 2013-06-04 | 2013-05-31 | 0.840 | 35,000 | -10,000 | 0.00% | 29,400 |
| 2013-05-07 | 2013-05-03 | 0.670 | 45,000 | +40,000 | 0.00% | 30,150 |
| 2013-04-30 | 2013-04-26 | 0.650 | 5,000 | +5,000 | 0.00% | 3,250 |
| 2013-01-31 | 2013-01-29 | 0.315 | 0 | -120,000 | ||
| 2013-01-30 | 2013-01-28 | 0.315 | 120,000 | -4,645,000 | 0.01% | 37,800 |
| 2013-01-29 | 2013-01-25 | 0.310 | 4,765,000 | +2,345,000 | 0.22% | 1,477,150 |
| 2013-01-28 | 2013-01-24 | 0.310 | 2,420,000 | +1,571,853 | 0.11% | 750,200 |
| 2013-01-25 | 2013-01-23 | 0.320 | 848,147 | +848,147 | 0.04% | 271,407 |
| 2011-11-14 | 2011-11-10 | 0.219 | 0 | -188,696 | ||
| 2011-11-11 | 2011-11-09 | 0.238 | 188,696 | +188,696 | 0.05% | 44,940 |
| 2011-11-09 | 2011-11-07 | 0.235 | 0 | -152,754 | ||
| 2011-11-08 | 2011-11-04 | 0.223 | 152,754 | +143,768 | 0.04% | 34,000 |
| 2011-11-07 | 2011-11-03 | 0.245 | 8,986 | +8,986 | 0.00% | 2,200 |
| 2011-07-26 | 2011-07-22 | 0.899 | 0 | -34,506 | ||
| 2011-07-25 | 2011-07-21 | 1.258 | 34,506 | +34,506 | 0.01% | 43,408 |
| 2011-07-22 | 2011-07-20 | 1.348 | 0 | -135,774 | ||
| 2011-07-21 | 2011-07-19 | 1.330 | 135,774 | +135,774 | 0.69% | 180,560 |
| 2011-03-30 | 2011-03-28 | 1.066 | 0 | -67,110 | ||
| 2011-03-29 | 2011-03-25 | 1.102 | 67,110 | +67,110 | 0.08% | 73,935 |
| 2010-12-29 | 2010-12-24 | 3.127 | 0 | -143,971 | ||
| 2010-12-28 | 2010-12-22 | 3.127 | 143,971 | +143,971 | 0.21% | 450,256 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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