History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -2,614,700 | ||
| 2024-04-24 | 2024-04-22 | 4.070 | 2,614,700 | +2,317,700 | 0.58% | 10,641,829 |
| 2024-04-09 | 2024-04-05 | 3.980 | 297,000 | +21,000 | 0.07% | 1,182,060 |
| 2024-04-08 | 2024-04-03 | 3.980 | 276,000 | +2,000 | 0.06% | 1,098,480 |
| 2023-11-02 | 2023-10-31 | 3.190 | 274,000 | +64,000 | 0.06% | 874,060 |
| 2022-04-19 | 2022-04-13 | 6.390 | 210,000 | -1,000 | 0.05% | 1,341,900 |
| 2022-04-14 | 2022-04-12 | 6.310 | 211,000 | +1,000 | 0.05% | 1,331,410 |
| 2022-02-10 | 2022-02-08 | 7.260 | 210,000 | -2,000 | 0.05% | 1,524,600 |
| 2022-02-04 | 2022-01-27 | 7.160 | 212,000 | +2,000 | 0.05% | 1,517,920 |
| 2022-01-20 | 2022-01-18 | 7.860 | 210,000 | -4,500 | 0.05% | 1,650,600 |
| 2022-01-14 | 2022-01-12 | 8.030 | 214,500 | +4,500 | 0.05% | 1,722,435 |
| 2021-12-21 | 2021-12-17 | 7.120 | 210,000 | -21,500 | 0.05% | 1,495,200 |
| 2021-12-20 | 2021-12-16 | 7.100 | 231,500 | -12,500 | 0.05% | 1,643,650 |
| 2021-12-13 | 2021-12-09 | 7.160 | 244,000 | -1,000 | 0.05% | 1,747,040 |
| 2021-12-10 | 2021-12-08 | 7.270 | 245,000 | -4,500 | 0.05% | 1,781,150 |
| 2021-12-02 | 2021-11-30 | 7.150 | 249,500 | +39,500 | 0.05% | 1,783,925 |
| 2020-12-09 | 2020-12-07 | 6.410 | 210,000 | -1,000 | 0.05% | 1,346,100 |
| 2020-12-08 | 2020-12-04 | 6.470 | 211,000 | -4,500 | 0.05% | 1,365,170 |
| 2020-12-03 | 2020-12-01 | 6.470 | 215,500 | -500 | 0.05% | 1,394,285 |
| 2020-12-01 | 2020-11-27 | 6.500 | 216,000 | -4,500 | 0.05% | 1,404,000 |
| 2020-11-30 | 2020-11-26 | 6.530 | 220,500 | -8,500 | 0.05% | 1,439,865 |
| 2020-11-27 | 2020-11-25 | 6.550 | 229,000 | -4,000 | 0.05% | 1,499,950 |
| 2020-11-26 | 2020-11-24 | 6.590 | 233,000 | -2,000 | 0.05% | 1,535,470 |
| 2020-11-25 | 2020-11-23 | 6.670 | 235,000 | -2,000 | 0.05% | 1,567,450 |
| 2020-11-24 | 2020-11-20 | 6.690 | 237,000 | -16,000 | 0.05% | 1,585,530 |
| 2020-11-23 | 2020-11-19 | 6.470 | 253,000 | -11,000 | 0.06% | 1,636,910 |
| 2020-11-20 | 2020-11-18 | 6.600 | 264,000 | -9,000 | 0.06% | 1,742,400 |
| 2020-11-19 | 2020-11-17 | 6.690 | 273,000 | -17,500 | 0.06% | 1,826,370 |
| 2020-11-10 | 2020-11-06 | 6.670 | 290,500 | -22,500 | 0.06% | 1,937,635 |
| 2020-11-09 | 2020-11-05 | 6.640 | 313,000 | -500 | 0.07% | 2,078,320 |
| 2020-10-23 | 2020-10-21 | 6.660 | 313,500 | +27,500 | 0.07% | 2,087,910 |
| 2020-10-22 | 2020-10-20 | 6.470 | 286,000 | +10,000 | 0.06% | 1,850,420 |
| 2020-10-21 | 2020-10-19 | 6.500 | 276,000 | +7,000 | 0.06% | 1,794,000 |
| 2020-10-20 | 2020-10-16 | 6.420 | 269,000 | +8,000 | 0.06% | 1,726,980 |
| 2020-10-19 | 2020-10-15 | 6.220 | 261,000 | +5,500 | 0.06% | 1,623,420 |
| 2020-10-16 | 2020-10-14 | 6.300 | 255,500 | +15,500 | 0.06% | 1,609,650 |
| 2020-10-15 | 2020-10-12 | 6.240 | 240,000 | +10,000 | 0.05% | 1,497,600 |
| 2020-10-14 | 2020-10-09 | 6.210 | 230,000 | +20,000 | 0.05% | 1,428,300 |
| 2020-06-01 | 2020-05-28 | 5.190 | 210,000 | -67,500 | 0.05% | 1,089,900 |
| 2020-05-29 | 2020-05-27 | 4.790 | 277,500 | -2,000 | 0.06% | 1,329,225 |
| 2020-05-28 | 2020-05-26 | 5.000 | 279,500 | -7,000 | 0.06% | 1,397,500 |
| 2020-05-25 | 2020-05-21 | 5.120 | 286,500 | -6,000 | 0.06% | 1,466,880 |
| 2020-03-23 | 2020-03-19 | 5.500 | 292,500 | -500 | 0.06% | 1,608,750 |
| 2020-03-20 | 2020-03-18 | 5.500 | 293,000 | -1,000 | 0.06% | 1,611,500 |
| 2020-03-13 | 2020-03-11 | 5.700 | 294,000 | -15,000 | 0.06% | 1,675,800 |
| 2020-02-13 | 2020-02-11 | 6.000 | 309,000 | -500 | 0.07% | 1,854,000 |
| 2020-02-12 | 2020-02-10 | 5.990 | 309,500 | -500 | 0.07% | 1,853,905 |
| 2019-12-19 | 2019-12-17 | 4.720 | 310,000 | +40,000 | 0.07% | 1,463,200 |
| 2019-11-26 | 2019-11-22 | 6.140 | 270,000 | +100,000 | 0.06% | 1,657,800 |
| 2019-10-23 | 2019-10-21 | 4.900 | 170,000 | +170,000 | 0.04% | 833,000 |
| 2019-03-29 | 2019-03-27 | 5.210 | 0 |
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