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$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -1,920,000 | ||
| 2021-01-18 | 2021-01-14 | 0.490 | 1,920,000 | -48,000 | 0.28% | 940,800 |
| 2020-10-28 | 2020-10-23 | 0.680 | 1,968,000 | -184,000 | 0.28% | 1,338,240 |
| 2020-10-27 | 2020-10-22 | 0.640 | 2,152,000 | -68,000 | 0.31% | 1,377,280 |
| 2020-10-08 | 2020-10-06 | 0.395 | 2,220,000 | -500,000 | 0.32% | 876,900 |
| 2020-09-25 | 2020-09-23 | 0.450 | 2,720,000 | -20,000 | 0.39% | 1,224,000 |
| 2020-09-24 | 2020-09-22 | 0.430 | 2,740,000 | -20,000 | 0.40% | 1,178,200 |
| 2020-09-10 | 2020-09-08 | 0.239 | 2,760,000 | -152,000 | 0.40% | 659,640 |
| 2020-06-04 | 2020-06-02 | 0.084 | 2,912,000 | -20,000 | 0.51% | 244,608 |
| 2020-04-08 | 2020-04-06 | 0.060 | 2,932,000 | +152,000 | 0.51% | 175,920 |
| 2020-03-24 | 2020-03-20 | 0.085 | 2,780,000 | +620,000 | 0.48% | 236,300 |
| 2020-03-16 | 2020-03-12 | 0.097 | 2,160,000 | -100,000 | 0.38% | 209,520 |
| 2020-02-07 | 2020-02-05 | 0.131 | 2,260,000 | +100,000 | 0.47% | 296,060 |
| 2020-02-03 | 2020-01-30 | 0.129 | 2,160,000 | -200,000 | 0.45% | 278,640 |
| 2020-01-31 | 2020-01-29 | 0.128 | 2,360,000 | -200,000 | 0.49% | 302,080 |
| 2020-01-17 | 2020-01-15 | 0.127 | 2,560,000 | -8,000 | 0.53% | 325,120 |
| 2020-01-13 | 2020-01-09 | 0.137 | 2,568,000 | +800,000 | 0.53% | 351,816 |
| 2020-01-09 | 2020-01-07 | 0.158 | 1,768,000 | +100,000 | 0.37% | 279,344 |
| 2020-01-08 | 2020-01-06 | 0.145 | 1,668,000 | -80,000 | 0.35% | 241,860 |
| 2019-12-30 | 2019-12-24 | 0.130 | 1,748,000 | +80,000 | 0.36% | 227,240 |
| 2019-12-27 | 2019-12-20 | 0.145 | 1,668,000 | -40,000 | 0.35% | 241,860 |
| 2019-12-19 | 2019-12-17 | 0.137 | 1,708,000 | +40,000 | 0.36% | 233,996 |
| 2019-12-18 | 2019-12-16 | 0.147 | 1,668,000 | -32,000 | 0.35% | 245,196 |
| 2019-12-16 | 2019-12-12 | 0.152 | 1,700,000 | -12,000 | 0.35% | 258,400 |
| 2019-12-12 | 2019-12-10 | 0.181 | 1,712,000 | -148,000 | 0.36% | 309,872 |
| 2019-12-11 | 2019-12-09 | 0.199 | 1,860,000 | +184,000 | 0.39% | 370,140 |
| 2019-12-10 | 2019-12-06 | 0.238 | 1,676,000 | +1,676,000 | 0.35% | 398,888 |
| 2019-02-18 | 2019-02-14 | 1.890 | 0 | -40,000 | ||
| 2019-02-13 | 2019-02-11 | 2.110 | 40,000 | +40,000 | 0.01% | 84,400 |
| 2019-01-25 | 2019-01-23 | 1.530 | 0 | -64,000 | ||
| 2019-01-23 | 2019-01-21 | 1.550 | 64,000 | +64,000 | 0.01% | 99,200 |
| 2019-01-22 | 2019-01-18 | 1.320 | 0 | -52,000 | ||
| 2019-01-21 | 2019-01-17 | 1.200 | 52,000 | +52,000 | 0.01% | 62,400 |
| 2019-01-11 | 2019-01-09 | 1.110 | 0 | -24,000 | ||
| 2019-01-10 | 2019-01-08 | 1.120 | 24,000 | +24,000 | 0.01% | 26,880 |
| 2019-01-08 | 2019-01-04 | 1.500 | 0 | -52,000 | ||
| 2019-01-07 | 2019-01-03 | 1.690 | 52,000 | +52,000 | 0.01% | 87,880 |
| 2019-01-04 | 2019-01-02 | 1.450 | 0 | -52,000 | ||
| 2019-01-03 | 2018-12-31 | 2.050 | 52,000 | +40,000 | 0.01% | 106,600 |
| 2018-12-27 | 2018-12-20 | 0.640 | 12,000 | +12,000 | 0.00% | 7,680 |
| 2018-12-06 | 2018-12-04 | 0.500 | 0 | -12,000 | ||
| 2018-11-28 | 2018-11-26 | 0.700 | 12,000 | +12,000 | 0.00% | 8,400 |
| 2018-11-27 | 2018-11-23 | 0.660 | 0 | -4,000 | ||
| 2018-11-23 | 2018-11-21 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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