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$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -5,666,000 | ||
| 2020-05-29 | 2020-05-27 | 0.196 | 5,666,000 | -50,000 | 1.05% | 1,110,536 |
| 2020-05-26 | 2020-05-22 | 0.194 | 5,716,000 | -52,000 | 1.06% | 1,108,904 |
| 2020-04-08 | 2020-04-06 | 0.087 | 5,768,000 | -88,000 | 1.07% | 501,816 |
| 2020-03-13 | 2020-03-11 | 0.123 | 5,856,000 | +88,000 | 1.08% | 720,288 |
| 2020-02-27 | 2020-02-25 | 0.150 | 5,768,000 | +14,000 | 1.07% | 865,200 |
| 2020-02-19 | 2020-02-17 | 0.167 | 5,754,000 | +60,000 | 1.07% | 960,918 |
| 2020-02-17 | 2020-02-13 | 0.164 | 5,694,000 | -98,000 | 1.05% | 933,816 |
| 2020-02-13 | 2020-02-11 | 0.128 | 5,792,000 | +66,000 | 1.07% | 741,376 |
| 2020-02-03 | 2020-01-30 | 0.149 | 5,726,000 | -90,000 | 1.06% | 853,174 |
| 2020-01-17 | 2020-01-15 | 0.184 | 5,816,000 | +100,000 | 0.90% | 1,070,144 |
| 2020-01-09 | 2020-01-07 | 0.207 | 5,716,000 | -50,000 | 0.88% | 1,183,212 |
| 2020-01-07 | 2020-01-03 | 0.229 | 5,766,000 | +66,000 | 0.89% | 1,320,414 |
| 2020-01-03 | 2019-12-31 | 0.232 | 5,700,000 | +30,000 | 1.06% | 1,322,400 |
| 2019-12-30 | 2019-12-24 | 0.260 | 5,670,000 | +114,000 | 1.05% | 1,474,200 |
| 2019-12-17 | 2019-12-13 | 0.255 | 5,556,000 | +60,000 | 1.03% | 1,416,780 |
| 2019-12-12 | 2019-12-10 | 0.232 | 5,496,000 | -124,000 | 1.02% | 1,275,072 |
| 2019-12-10 | 2019-12-06 | 0.239 | 5,620,000 | +40,000 | 1.04% | 1,343,180 |
| 2019-12-09 | 2019-12-05 | 0.248 | 5,580,000 | +60,000 | 1.03% | 1,383,840 |
| 2019-12-02 | 2019-11-28 | 0.260 | 5,520,000 | -40,000 | 1.02% | 1,435,200 |
| 2019-11-27 | 2019-11-25 | 0.265 | 5,560,000 | +100,000 | 1.03% | 1,473,400 |
| 2019-11-25 | 2019-11-21 | 0.275 | 5,460,000 | +16,000 | 1.01% | 1,501,500 |
| 2019-11-21 | 2019-11-19 | 0.295 | 5,444,000 | +38,000 | 1.01% | 1,605,980 |
| 2019-11-19 | 2019-11-15 | 0.270 | 5,406,000 | +40,000 | 1.00% | 1,459,620 |
| 2019-11-15 | 2019-11-13 | 0.305 | 5,366,000 | -10,000 | 0.99% | 1,636,630 |
| 2019-11-06 | 2019-11-04 | 0.335 | 5,376,000 | +50,000 | 1.00% | 1,800,960 |
| 2019-11-05 | 2019-11-01 | 0.365 | 5,326,000 | +240,000 | 0.99% | 1,943,990 |
| 2019-11-01 | 2019-10-30 | 0.400 | 5,086,000 | -250,000 | 0.94% | 2,034,400 |
| 2019-10-31 | 2019-10-29 | 0.405 | 5,336,000 | -2,000 | 0.99% | 2,161,080 |
| 2019-10-30 | 2019-10-28 | 0.390 | 5,338,000 | -50,000 | 0.99% | 2,081,820 |
| 2019-10-29 | 2019-10-25 | 0.430 | 5,388,000 | +162,000 | 1.00% | 2,316,840 |
| 2019-10-28 | 2019-10-24 | 0.450 | 5,226,000 | +174,000 | 0.97% | 2,351,700 |
| 2019-10-25 | 2019-10-23 | 0.550 | 5,052,000 | +474,000 | 0.94% | 2,778,600 |
| 2019-10-24 | 2019-10-22 | 0.960 | 4,578,000 | +4,578,000 | 0.85% | 4,394,880 |
| 2019-09-24 | 2019-09-20 | 1.340 | 0 | -60,000 | ||
| 2019-09-06 | 2019-09-04 | 0.820 | 60,000 | -50,000 | 0.01% | 49,200 |
| 2019-07-24 | 2019-07-22 | 0.650 | 110,000 | -10,000 | 0.02% | 71,500 |
| 2019-07-03 | 2019-06-28 | 0.930 | 120,000 | +50,000 | 0.02% | 111,600 |
| 2019-06-24 | 2019-06-20 | 0.990 | 70,000 | -30,000 | 0.01% | 69,300 |
| 2019-06-14 | 2019-06-12 | 0.880 | 100,000 | +20,000 | 0.02% | 88,000 |
| 2019-06-13 | 2019-06-11 | 0.950 | 80,000 | -20,000 | 0.01% | 76,000 |
| 2019-06-12 | 2019-06-10 | 0.920 | 100,000 | +20,000 | 0.02% | 92,000 |
| 2019-06-11 | 2019-06-06 | 1.061 | 80,000 | -20,000 | 0.01% | 84,897 |
| 2019-06-10 | 2019-06-05 | 1.050 | 100,000 | +7,653 | 0.02% | 105,039 |
| 2019-06-06 | 2019-06-04 | 1.050 | 92,347 | +18,469 | 0.02% | 97,000 |
| 2019-05-22 | 2019-05-20 | 1.126 | 73,878 | +9,235 | 0.01% | 83,201 |
| 2019-04-17 | 2019-04-15 | 1.245 | 64,643 | -27,704 | 0.01% | 80,500 |
| 2019-04-16 | 2019-04-12 | 1.278 | 92,347 | +55,408 | 0.02% | 118,000 |
| 2019-04-15 | 2019-04-11 | 1.289 | 36,939 | +9,235 | 0.01% | 47,600 |
| 2019-04-10 | 2019-04-08 | 1.364 | 27,704 | -36,939 | 0.01% | 37,800 |
| 2019-04-09 | 2019-04-04 | 1.289 | 64,643 | +55,408 | 0.01% | 83,300 |
| 2019-04-08 | 2019-04-03 | 1.278 | 9,235 | +9,235 | 0.00% | 11,800 |
| 2018-12-05 | 2018-12-03 | 1.310 | 0 | -11,082 | ||
| 2018-12-04 | 2018-11-30 | 1.494 | 11,082 | +11,082 | 0.00% | 16,561 |
| 2018-12-03 | 2018-11-29 | 1.624 | 0 | -29,551 | ||
| 2018-11-30 | 2018-11-28 | 1.635 | 29,551 | -7,388 | 0.01% | 48,320 |
| 2018-11-29 | 2018-11-27 | 1.646 | 36,939 | +18,470 | 0.01% | 60,800 |
| 2018-11-28 | 2018-11-26 | 1.733 | 18,469 | +18,469 | 0.00% | 31,999 |
| 2018-11-09 | 2018-11-07 | 1.202 | 0 | -9,235 | ||
| 2018-11-07 | 2018-11-05 | 1.202 | 9,235 | +9,235 | 0.00% | 11,100 |
| 2018-11-02 | 2018-10-31 | 1.289 | 0 | -1,847 | ||
| 2018-11-01 | 2018-10-30 | 1.072 | 1,847 | +1,847 | 0.00% | 1,980 |
| 2018-10-24 | 2018-10-22 | 1.083 | 0 | -1,847 | ||
| 2018-10-22 | 2018-10-18 | 1.126 | 1,847 | -9,235 | 0.00% | 2,080 |
| 2018-10-18 | 2018-10-15 | 1.148 | 11,082 | +9,235 | 0.00% | 12,720 |
| 2018-10-11 | 2018-10-09 | 1.310 | 1,847 | -9,235 | 0.00% | 2,420 |
| 2018-10-10 | 2018-10-08 | 1.484 | 11,082 | +9,235 | 0.00% | 16,441 |
| 2018-10-08 | 2018-10-04 | 1.375 | 1,847 | 0.00% | 2,540 |
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