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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -5,770,000 | ||
| 2020-09-16 | 2020-09-14 | 0.100 | 5,770,000 | -550,000 | 1.37% | 577,000 |
| 2020-09-14 | 2020-09-10 | 0.080 | 6,320,000 | -50,000 | 1.50% | 505,600 |
| 2020-09-11 | 2020-09-09 | 0.080 | 6,370,000 | -30,000 | 1.52% | 509,600 |
| 2020-09-08 | 2020-09-04 | 0.080 | 6,400,000 | -30,000 | 1.52% | 512,000 |
| 2020-09-04 | 2020-09-02 | 0.080 | 6,430,000 | -45,000 | 1.53% | 514,400 |
| 2020-09-03 | 2020-09-01 | 0.080 | 6,475,000 | -55,000 | 1.54% | 518,000 |
| 2020-09-02 | 2020-08-31 | 0.080 | 6,530,000 | -25,000 | 1.55% | 522,400 |
| 2020-08-31 | 2020-08-27 | 0.080 | 6,555,000 | -370,000 | 1.56% | 524,400 |
| 2020-08-25 | 2020-08-21 | 0.078 | 6,925,000 | -80,000 | 1.65% | 540,150 |
| 2020-08-21 | 2020-08-19 | 0.080 | 7,005,000 | -630,000 | 1.67% | 560,400 |
| 2020-08-18 | 2020-08-14 | 0.078 | 7,635,000 | -250,000 | 1.82% | 595,530 |
| 2020-07-24 | 2020-07-22 | 0.080 | 7,885,000 | -200,000 | 1.88% | 630,800 |
| 2020-05-05 | 2020-04-29 | 0.094 | 8,085,000 | -95,000 | 1.93% | 759,990 |
| 2020-05-04 | 2020-04-28 | 0.095 | 8,180,000 | -70,000 | 1.95% | 777,100 |
| 2020-04-28 | 2020-04-24 | 0.091 | 8,250,000 | -60,000 | 1.96% | 750,750 |
| 2019-10-30 | 2019-10-28 | 0.169 | 8,310,000 | -40,000 | 1.98% | 1,404,390 |
| 2019-10-28 | 2019-10-24 | 0.195 | 8,350,000 | +15,000 | 1.99% | 1,628,250 |
| 2019-10-22 | 2019-10-18 | 0.183 | 8,335,000 | +25,000 | 1.98% | 1,525,305 |
| 2019-10-17 | 2019-10-15 | 0.199 | 8,310,000 | +305,000 | 1.98% | 1,653,690 |
| 2019-10-16 | 2019-10-14 | 0.195 | 8,005,000 | +335,000 | 1.91% | 1,560,975 |
| 2019-09-26 | 2019-09-24 | 0.192 | 7,670,000 | +130,000 | 1.83% | 1,472,640 |
| 2019-09-23 | 2019-09-19 | 0.180 | 7,540,000 | +110,000 | 1.80% | 1,357,200 |
| 2019-09-18 | 2019-09-16 | 0.180 | 7,430,000 | +200,000 | 1.77% | 1,337,400 |
| 2019-09-16 | 2019-09-12 | 0.170 | 7,230,000 | +40,000 | 1.72% | 1,229,100 |
| 2019-09-13 | 2019-09-11 | 0.175 | 7,190,000 | +115,000 | 1.71% | 1,258,250 |
| 2019-09-12 | 2019-09-10 | 0.175 | 7,075,000 | +200,000 | 1.68% | 1,238,125 |
| 2019-09-11 | 2019-09-09 | 0.180 | 6,875,000 | +255,000 | 1.64% | 1,237,500 |
| 2019-09-05 | 2019-09-03 | 0.180 | 6,620,000 | +70,000 | 1.58% | 1,191,600 |
| 2019-08-30 | 2019-08-28 | 0.181 | 6,550,000 | +50,000 | 1.56% | 1,185,550 |
| 2019-08-29 | 2019-08-27 | 0.181 | 6,500,000 | +35,000 | 1.55% | 1,176,500 |
| 2019-08-28 | 2019-08-26 | 0.170 | 6,465,000 | +635,000 | 1.54% | 1,099,050 |
| 2019-08-27 | 2019-08-23 | 0.170 | 5,830,000 | +5,000 | 1.39% | 991,100 |
| 2019-08-26 | 2019-08-22 | 0.175 | 5,825,000 | +20,000 | 1.39% | 1,019,375 |
| 2019-08-21 | 2019-08-19 | 0.170 | 5,805,000 | +10,000 | 1.38% | 986,850 |
| 2019-08-16 | 2019-08-14 | 0.170 | 5,795,000 | +30,000 | 1.38% | 985,150 |
| 2019-08-14 | 2019-08-12 | 0.170 | 5,765,000 | +35,000 | 1.37% | 980,050 |
| 2019-08-13 | 2019-08-09 | 0.171 | 5,730,000 | +30,000 | 1.36% | 979,830 |
| 2019-08-08 | 2019-08-06 | 0.179 | 5,700,000 | +5,000 | 1.36% | 1,020,300 |
| 2019-08-06 | 2019-08-02 | 0.180 | 5,695,000 | +75,000 | 1.36% | 1,025,100 |
| 2019-07-16 | 2019-07-12 | 0.202 | 5,620,000 | +30,000 | 1.34% | 1,135,240 |
| 2019-07-15 | 2019-07-11 | 0.195 | 5,590,000 | +195,000 | 1.33% | 1,090,050 |
| 2019-07-12 | 2019-07-10 | 0.190 | 5,395,000 | +25,000 | 1.28% | 1,025,050 |
| 2019-07-11 | 2019-07-09 | 0.199 | 5,370,000 | +50,000 | 1.28% | 1,068,630 |
| 2019-07-10 | 2019-07-08 | 0.208 | 5,320,000 | +30,000 | 1.27% | 1,106,560 |
| 2019-07-09 | 2019-07-05 | 0.200 | 5,290,000 | -25,000 | 1.26% | 1,058,000 |
| 2019-07-08 | 2019-07-04 | 0.206 | 5,315,000 | +10,000 | 1.27% | 1,094,890 |
| 2019-07-05 | 2019-07-03 | 0.205 | 5,305,000 | +15,000 | 1.26% | 1,087,525 |
| 2019-07-04 | 2019-07-02 | 0.203 | 5,290,000 | +20,000 | 1.26% | 1,073,870 |
| 2019-07-02 | 2019-06-27 | 0.202 | 5,270,000 | +130,000 | 1.25% | 1,064,540 |
| 2019-06-24 | 2019-06-20 | 0.199 | 5,140,000 | +20,000 | 1.22% | 1,022,860 |
| 2019-06-18 | 2019-06-14 | 0.200 | 5,120,000 | +2,710,000 | 1.22% | 1,024,000 |
| 2019-06-14 | 2019-06-12 | 0.195 | 2,410,000 | +235,000 | 0.57% | 469,950 |
| 2019-06-13 | 2019-06-11 | 0.180 | 2,175,000 | +5,000 | 0.52% | 391,500 |
| 2019-06-12 | 2019-06-10 | 0.198 | 2,170,000 | +110,000 | 0.52% | 429,660 |
| 2019-06-11 | 2019-06-06 | 0.198 | 2,060,000 | +65,000 | 0.49% | 407,880 |
| 2019-06-03 | 2019-05-30 | 0.198 | 1,995,000 | +1,820,000 | 0.47% | 395,010 |
| 2019-05-31 | 2019-05-29 | 0.200 | 175,000 | +150,000 | 0.04% | 35,000 |
| 2019-05-30 | 2019-05-28 | 0.196 | 25,000 | +15,000 | 0.01% | 4,900 |
| 2019-03-21 | 2019-03-19 | 0.210 | 10,000 | -100,000 | 0.00% | 2,100 |
| 2019-03-19 | 2019-03-15 | 0.196 | 110,000 | +100,000 | 0.03% | 21,560 |
| 2018-12-18 | 2018-12-14 | 0.193 | 10,000 | -325,000 | 0.00% | 1,930 |
| 2018-11-13 | 2018-11-09 | 0.196 | 335,000 | -10,000 | 0.08% | 65,660 |
| 2018-10-04 | 2018-10-02 | 0.238 | 345,000 | -200,000 | 0.08% | 82,110 |
| 2018-10-03 | 2018-09-28 | 0.232 | 545,000 | -400,000 | 0.13% | 126,440 |
| 2018-10-02 | 2018-09-27 | 0.235 | 945,000 | -545,000 | 0.22% | 222,075 |
| 2018-09-26 | 2018-09-21 | 0.230 | 1,490,000 | -10,000 | 0.35% | 342,700 |
| 2018-09-19 | 2018-09-17 | 0.230 | 1,500,000 | +10,000 | 0.36% | 345,000 |
| 2018-09-18 | 2018-09-14 | 0.232 | 1,490,000 | +50,000 | 0.35% | 345,680 |
| 2018-09-14 | 2018-09-12 | 0.230 | 1,440,000 | +50,000 | 0.34% | 331,200 |
| 2018-09-12 | 2018-09-10 | 0.233 | 1,390,000 | +125,000 | 0.33% | 323,870 |
| 2018-09-11 | 2018-09-07 | 0.233 | 1,265,000 | +175,000 | 0.30% | 294,745 |
| 2018-09-07 | 2018-09-05 | 0.230 | 1,090,000 | +50,000 | 0.26% | 250,700 |
| 2018-09-06 | 2018-09-04 | 0.230 | 1,040,000 | +105,000 | 0.25% | 239,200 |
| 2018-09-05 | 2018-09-03 | 0.226 | 935,000 | +5,000 | 0.22% | 211,310 |
| 2018-09-04 | 2018-08-31 | 0.230 | 930,000 | +310,000 | 0.22% | 213,900 |
| 2018-09-03 | 2018-08-30 | 0.231 | 620,000 | +295,000 | 0.15% | 143,220 |
| 2018-07-06 | 2018-07-04 | 0.315 | 325,000 | -10,000 | 0.08% | 102,375 |
| 2018-06-27 | 2018-06-25 | 0.365 | 335,000 | -5,000 | 0.08% | 122,275 |
| 2018-06-21 | 2018-06-19 | 0.380 | 340,000 | -50,000 | 0.08% | 129,200 |
| 2018-06-20 | 2018-06-15 | 0.405 | 390,000 | +280,000 | 0.09% | 157,950 |
| 2018-06-19 | 2018-06-14 | 0.405 | 110,000 | +100,000 | 0.03% | 44,550 |
| 2018-06-15 | 2018-06-13 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2018-06-14 | 2018-06-12 | 0.400 | 0 | -110,000 | ||
| 2018-06-13 | 2018-06-11 | 0.385 | 110,000 | +45,000 | 0.03% | 42,350 |
| 2018-06-12 | 2018-06-08 | 0.380 | 65,000 | +15,000 | 0.02% | 24,700 |
| 2018-06-08 | 2018-06-06 | 0.380 | 50,000 | +50,000 | 0.01% | 19,000 |
| 2018-05-21 | 2018-05-17 | 0.435 | 0 | -50,000 | ||
| 2018-05-17 | 2018-05-15 | 0.435 | 50,000 | -205,000 | 0.01% | 21,750 |
| 2018-05-14 | 2018-05-10 | 0.440 | 255,000 | -255,000 | 0.06% | 112,200 |
| 2018-05-10 | 2018-05-08 | 0.455 | 510,000 | -100,000 | 0.12% | 232,050 |
| 2018-05-09 | 2018-05-07 | 0.470 | 610,000 | -200,000 | 0.15% | 286,700 |
| 2018-05-08 | 2018-05-04 | 0.415 | 810,000 | -115,000 | 0.19% | 336,150 |
| 2018-05-07 | 2018-05-03 | 0.400 | 925,000 | -555,000 | 0.22% | 370,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 1,480,000 | +165,000 | 0.35% | 510,600 |
| 2018-05-02 | 2018-04-27 | 0.365 | 1,315,000 | +580,000 | 0.31% | 479,975 |
| 2018-04-30 | 2018-04-26 | 0.380 | 735,000 | +250,000 | 0.18% | 279,300 |
| 2018-04-27 | 2018-04-25 | 0.420 | 485,000 | +225,000 | 0.12% | 203,700 |
| 2018-04-26 | 2018-04-24 | 0.450 | 260,000 | +10,000 | 0.06% | 117,000 |
| 2018-04-25 | 2018-04-23 | 0.510 | 250,000 | 0.06% | 127,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy