History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -10,047,602 | ||
| 2021-02-10 | 2021-02-08 | 0.040 | 10,047,602 | -65,200 | 1.83% | 401,904 |
| 2020-09-16 | 2020-09-14 | 0.032 | 10,112,802 | +3,000 | 1.84% | 323,610 |
| 2020-04-16 | 2020-04-14 | 0.050 | 10,109,802 | -24,800 | 1.85% | 505,490 |
| 2019-04-12 | 2019-04-10 | 0.102 | 10,134,602 | -1,850,000 | 1.88% | 1,033,729 |
| 2019-03-29 | 2019-03-27 | 0.120 | 11,984,602 | -8,000 | 2.22% | 1,438,152 |
| 2019-01-25 | 2019-01-23 | 0.124 | 11,992,602 | +8,000 | 2.22% | 1,487,083 |
| 2018-12-17 | 2018-12-13 | 0.200 | 11,984,602 | -1 | 2.22% | 2,396,920 |
| 2018-04-24 | 2018-04-20 | 0.560 | 11,984,603 | -1,985,200 | 2.24% | 6,711,378 |
| 2018-01-19 | 2018-01-17 | 0.620 | 13,969,803 | +8,280,000 | 2.61% | 8,661,278 |
| 2017-07-04 | 2017-06-30 | 1.040 | 5,689,803 | +268,400 | 1.22% | 5,917,395 |
| 2017-07-03 | 2017-06-29 | 1.020 | 5,421,403 | +131,600 | 1.16% | 5,529,831 |
| 2017-06-29 | 2017-06-27 | 1.120 | 5,289,803 | +500,000 | 1.13% | 5,924,579 |
| 2017-06-22 | 2017-06-20 | 1.160 | 4,789,803 | -660 | 1.02% | 5,556,171 |
| 2017-05-09 | 2017-05-05 | 1.120 | 4,790,463 | +250,000 | 1.03% | 5,365,319 |
| 2017-05-04 | 2017-04-28 | 1.140 | 4,540,463 | +250,000 | 0.98% | 5,176,128 |
| 2016-12-30 | 2016-12-28 | 2.440 | 4,290,463 | +1,985,200 | 0.93% | 10,468,730 |
| 2016-05-25 | 2016-05-23 | 3.220 | 2,305,263 | -18,400 | 0.50% | 7,422,947 |
| 2016-05-20 | 2016-05-18 | 3.240 | 2,323,663 | +18,400 | 0.50% | 7,528,668 |
| 2016-05-19 | 2016-05-17 | 3.320 | 2,305,263 | +2,800 | 0.50% | 7,653,473 |
| 2016-05-18 | 2016-05-16 | 3.320 | 2,302,463 | -22,000 | 0.50% | 7,644,177 |
| 2016-05-17 | 2016-05-13 | 3.340 | 2,324,463 | -2,800 | 0.50% | 7,763,706 |
| 2016-05-16 | 2016-05-12 | 3.240 | 2,327,263 | +2,800 | 0.50% | 7,540,332 |
| 2016-05-06 | 2016-05-04 | 3.020 | 2,324,463 | +2,000 | 0.50% | 7,019,878 |
| 2016-05-05 | 2016-05-03 | 2.860 | 2,322,463 | +1,600 | 0.50% | 6,642,244 |
| 2016-05-04 | 2016-04-29 | 3.000 | 2,320,863 | +2,000 | 0.50% | 6,962,589 |
| 2016-05-03 | 2016-04-28 | 3.020 | 2,318,863 | +78,800 | 0.50% | 7,002,966 |
| 2016-03-11 | 2016-03-09 | 4.060 | 2,240,063 | +120,000 | 0.60% | 9,094,656 |
| 2016-02-12 | 2016-02-05 | 4.200 | 2,120,063 | -171,600 | 0.57% | 8,904,265 |
| 2016-02-11 | 2016-02-04 | 4.580 | 2,291,663 | +171,600 | 0.61% | 10,495,817 |
| 2015-10-20 | 2015-10-16 | 6.200 | 2,120,063 | -1,600 | 0.57% | 13,144,391 |
| 2015-10-19 | 2015-10-15 | 6.000 | 2,121,663 | -75,200 | 0.57% | 12,729,978 |
| 2015-10-16 | 2015-10-14 | 6.100 | 2,196,863 | -1,200 | 0.59% | 13,400,864 |
| 2015-08-20 | 2015-08-18 | 4.800 | 2,198,063 | +75,200 | 0.59% | 10,550,702 |
| 2015-07-16 | 2015-07-14 | 5.700 | 2,122,863 | +1,600 | 1.23% | 12,100,319 |
| 2015-07-08 | 2015-07-06 | 5.800 | 2,121,263 | -8,000 | 1.23% | 12,303,325 |
| 2015-06-22 | 2015-06-18 | 8.200 | 2,129,263 | +102,000 | 1.28% | 17,459,957 |
| 2015-06-19 | 2015-06-17 | 7.400 | 2,027,263 | -3,800 | 1.22% | 15,001,746 |
| 2015-06-18 | 2015-06-16 | 8.000 | 2,031,063 | -1,600 | 1.22% | 16,248,504 |
| 2015-06-17 | 2015-06-15 | 8.600 | 2,032,663 | -1,600 | 1.22% | 17,480,902 |
| 2015-06-16 | 2015-06-12 | 7.400 | 2,034,263 | -1,200 | 1.22% | 15,053,546 |
| 2015-06-15 | 2015-06-11 | 7.300 | 2,035,463 | +1,523,600 | 1.22% | 14,858,880 |
| 2015-06-08 | 2015-06-04 | 7.400 | 511,863 | -1,200 | 0.31% | 3,787,786 |
| 2015-06-04 | 2015-06-02 | 6.400 | 513,063 | -1,600 | 0.31% | 3,283,603 |
| 2015-05-21 | 2015-05-19 | 5.900 | 514,663 | +2,800 | 0.32% | 3,036,512 |
| 2015-05-13 | 2015-05-11 | 6.300 | 511,863 | -48,000 | 0.32% | 3,224,737 |
| 2015-05-11 | 2015-05-07 | 6.400 | 559,863 | -4,800 | 0.34% | 3,583,123 |
| 2015-05-07 | 2015-05-05 | 7.200 | 564,663 | +54,800 | 0.35% | 4,065,574 |
| 2015-05-06 | 2015-05-04 | 7.300 | 509,863 | +10,000 | 0.31% | 3,722,000 |
| 2015-04-23 | 2015-04-21 | 6.300 | 499,863 | +1,200 | 0.31% | 3,149,137 |
| 2015-04-13 | 2015-04-09 | 7.200 | 498,663 | +1,200 | 0.31% | 3,590,374 |
| 2015-04-09 | 2015-04-02 | 7.500 | 497,463 | -5,600 | 0.31% | 3,730,972 |
| 2015-04-08 | 2015-04-01 | 8.400 | 503,063 | +5,600 | 0.32% | 4,225,729 |
| 2015-04-01 | 2015-03-30 | 7.500 | 497,463 | +41,823 | 0.31% | 3,730,972 |
| 2015-03-25 | 2015-03-23 | 7.500 | 455,640 | -9,000 | 0.29% | 3,417,300 |
| 2015-03-24 | 2015-03-20 | 7.500 | 464,640 | -1,200 | 0.29% | 3,484,800 |
| 2015-03-18 | 2015-03-16 | 6.900 | 465,840 | -13,200 | 0.29% | 3,214,296 |
| 2015-03-17 | 2015-03-13 | 6.800 | 479,040 | -24,800 | 0.30% | 3,257,472 |
| 2015-03-16 | 2015-03-12 | 6.700 | 503,840 | -4,800 | 0.32% | 3,375,728 |
| 2015-03-13 | 2015-03-11 | 6.900 | 508,640 | -18,400 | 0.32% | 3,509,616 |
| 2015-03-06 | 2015-03-04 | 6.800 | 527,040 | -4,000 | 0.33% | 3,583,872 |
| 2015-03-03 | 2015-02-27 | 6.400 | 531,040 | +4,000 | 0.33% | 3,398,656 |
| 2015-02-10 | 2015-02-06 | 5.700 | 527,040 | -141,400 | 0.33% | 3,004,128 |
| 2015-02-09 | 2015-02-05 | 5.400 | 668,440 | +141,400 | 0.42% | 3,609,576 |
| 2015-02-05 | 2015-02-03 | 5.400 | 527,040 | -3,000 | 0.33% | 2,846,016 |
| 2015-02-02 | 2015-01-29 | 5.900 | 530,040 | +1,600 | 0.35% | 3,127,236 |
| 2015-01-29 | 2015-01-27 | 6.800 | 528,440 | +2,600 | 0.35% | 3,593,392 |
| 2015-01-27 | 2015-01-23 | 7.500 | 525,840 | +323,867 | 0.37% | 3,943,800 |
| 2015-01-20 | 2015-01-16 | 11.600 | 201,973 | -13,000 | 0.85% | 2,342,887 |
| 2015-01-16 | 2015-01-14 | 11.000 | 214,973 | +212,800 | 0.91% | 2,364,703 |
| 2015-01-15 | 2015-01-13 | 13.600 | 2,173 | -53,000 | 0.01% | 29,553 |
| 2015-01-14 | 2015-01-12 | 12.200 | 55,173 | -9,600 | 0.23% | 673,111 |
| 2015-01-13 | 2015-01-09 | 8.333 | 64,773 | +3,800 | 0.27% | 539,775 |
| 2015-01-12 | 2015-01-08 | 8.933 | 60,973 | -304,867 | 0.26% | 544,692 |
| 2015-01-09 | 2015-01-07 | 9.167 | 365,840 | +10,800 | 0.26% | 3,353,533 |
| 2015-01-08 | 2015-01-06 | 9.367 | 355,040 | +139,200 | 0.25% | 3,325,541 |
| 2015-01-07 | 2015-01-05 | 9.267 | 215,840 | +151,200 | 0.15% | 2,000,117 |
| 2015-01-06 | 2015-01-02 | 8.967 | 64,640 | +27,600 | 0.05% | 579,605 |
| 2015-01-05 | 2014-12-31 | 8.267 | 37,040 | +26,400 | 0.03% | 306,197 |
| 2014-12-30 | 2014-12-24 | 8.300 | 10,640 | -12,000 | 0.01% | 88,312 |
| 2014-12-22 | 2014-12-18 | 8.067 | 22,640 | +4,800 | 0.02% | 182,629 |
| 2014-12-19 | 2014-12-17 | 8.100 | 17,840 | +4,800 | 0.01% | 144,504 |
| 2014-12-18 | 2014-12-16 | 8.167 | 13,040 | +2,400 | 0.01% | 106,493 |
| 2014-12-08 | 2014-12-04 | 6.167 | 10,640 | -240,000 | 0.01% | 65,613 |
| 2014-12-05 | 2014-12-03 | 5.900 | 250,640 | -416,400 | 0.18% | 1,478,776 |
| 2014-12-04 | 2014-12-02 | 5.767 | 667,040 | -750,000 | 0.47% | 3,846,597 |
| 2014-12-02 | 2014-11-28 | 4.433 | 1,417,040 | -12,000 | 1.00% | 6,282,211 |
| 2014-12-01 | 2014-11-27 | 4.667 | 1,429,040 | -201,600 | 1.01% | 6,668,853 |
| 2014-11-28 | 2014-11-26 | 4.433 | 1,630,640 | -30,000 | 1.15% | 7,229,171 |
| 2014-11-03 | 2014-10-30 | 4.133 | 1,660,640 | -1,200 | 1.18% | 6,863,979 |
| 2014-10-31 | 2014-10-29 | 4.200 | 1,661,840 | -60,000 | 1.18% | 6,979,728 |
| 2014-10-30 | 2014-10-28 | 4.367 | 1,721,840 | -44,400 | 1.22% | 7,518,701 |
| 2014-10-29 | 2014-10-27 | 3.967 | 1,766,240 | -14,400 | 1.25% | 7,006,085 |
| 2014-10-22 | 2014-10-20 | 4.333 | 1,780,640 | +30,000 | 1.26% | 7,716,107 |
| 2014-10-17 | 2014-10-15 | 4.500 | 1,750,640 | +1,500,000 | 1.24% | 7,877,880 |
| 2014-09-16 | 2014-09-12 | 5.600 | 250,640 | -3,600 | 0.18% | 1,403,584 |
| 2014-09-15 | 2014-09-11 | 5.333 | 254,240 | -900 | 0.18% | 1,355,947 |
| 2014-09-10 | 2014-09-05 | 5.633 | 255,140 | +123,600 | 0.18% | 1,437,289 |
| 2014-09-08 | 2014-09-04 | 5.467 | 131,540 | +131,179 | 0.09% | 719,085 |
| 2013-07-31 | 2013-07-29 | 2.500 | 361 | +361 | 0.00% | 903 |
| 2010-10-15 | 2010-10-13 | 5.233 | 0 | -1,320 | ||
| 2010-10-14 | 2010-10-12 | 5.167 | 1,320 | +1,320 | 0.01% | 6,820 |
| 2009-12-23 | 2009-12-21 | 5.667 | 0 | -2,700 | ||
| 2009-12-22 | 2009-12-18 | 5.733 | 2,700 | +2,700 | 0.03% | 15,480 |
| 2008-09-25 | 2008-09-23 | 19.333 | 0 | -1,260 | ||
| 2008-09-24 | 2008-09-22 | 18.333 | 1,260 | -1,920 | 0.01% | 23,100 |
| 2008-09-23 | 2008-09-19 | 18.667 | 3,180 | +3,180 | 0.03% | 59,360 |
| 2008-08-26 | 2008-08-21 | 25.000 | 0 | -54 | ||
| 2008-08-25 | 2008-08-20 | 25.667 | 54 | +54 | 0.00% | 1,386 |
| 2007-06-26 | 2007-06-22 | 111.667 | 0 |
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