History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -24,000 | ||
| 2021-12-30 | 2021-12-28 | 0.010 | 24,000 | -43,064,000 | 0.00% | 240 |
| 2021-12-29 | 2021-12-24 | 0.010 | 43,088,000 | -46,936,000 | 1.10% | 430,880 |
| 2021-12-28 | 2021-12-22 | 0.011 | 90,024,000 | -55,576,000 | 2.29% | 990,264 |
| 2021-12-23 | 2021-12-21 | 0.013 | 145,600,000 | -14,424,000 | 3.70% | 1,892,800 |
| 2021-10-19 | 2021-10-15 | 0.047 | 160,024,000 | +24,000 | 4.07% | 7,521,128 |
| 2021-04-08 | 2021-04-01 | 0.017 | 160,000,000 | -1,072,000 | 4.07% | 2,720,000 |
| 2019-12-18 | 2019-12-16 | 0.116 | 161,072,000 | -1,720,000 | 4.29% | 18,684,352 |
| 2019-09-05 | 2019-09-03 | 0.180 | 162,792,000 | -352,000 | 4.34% | 29,302,560 |
| 2019-09-04 | 2019-09-02 | 0.199 | 163,144,000 | -240,000 | 4.35% | 32,465,656 |
| 2019-08-22 | 2019-08-20 | 0.228 | 163,384,000 | +160,000,000 | 4.36% | 37,251,552 |
| 2019-05-30 | 2019-05-28 | 0.143 | 3,384,000 | -121,600 | 0.09% | 483,912 |
| 2018-03-12 | 2018-03-08 | 0.375 | 3,505,600 | -264,000 | 0.09% | 1,314,600 |
| 2018-03-07 | 2018-03-05 | 0.370 | 3,769,600 | -88,000 | 0.10% | 1,394,752 |
| 2018-03-06 | 2018-03-02 | 0.375 | 3,857,600 | -80,000 | 0.10% | 1,446,600 |
| 2018-03-05 | 2018-03-01 | 0.370 | 3,937,600 | -216,000 | 0.11% | 1,456,912 |
| 2018-02-23 | 2018-02-21 | 0.385 | 4,153,600 | -440,000 | 0.12% | 1,599,136 |
| 2018-02-09 | 2018-02-07 | 0.395 | 4,593,600 | +872,000 | 0.13% | 1,814,472 |
| 2018-02-08 | 2018-02-06 | 0.385 | 3,721,600 | +216,000 | 0.10% | 1,432,816 |
| 2017-09-27 | 2017-09-25 | 0.220 | 3,505,600 | -56,000 | 0.10% | 771,232 |
| 2017-05-24 | 2017-05-22 | 0.335 | 3,561,600 | -976,000 | 0.10% | 1,193,136 |
| 2017-05-23 | 2017-05-19 | 0.285 | 4,537,600 | +976,000 | 0.13% | 1,293,216 |
| 2016-09-05 | 2016-09-01 | 0.290 | 3,561,600 | -7,752,000 | 0.12% | 1,032,864 |
| 2016-08-15 | 2016-08-11 | 0.260 | 11,313,600 | +7,752,000 | 0.38% | 2,941,536 |
| 2016-03-07 | 2016-03-03 | 0.227 | 3,561,600 | -792,000 | 0.12% | 808,483 |
| 2016-02-19 | 2016-02-17 | 0.232 | 4,353,600 | +792,000 | 0.15% | 1,010,035 |
| 2015-10-27 | 2015-10-23 | 0.355 | 3,561,600 | -40,000 | 0.12% | 1,264,368 |
| 2015-07-21 | 2015-07-17 | 0.390 | 3,601,600 | +40,000 | 0.12% | 1,404,624 |
| 2015-07-06 | 2015-07-02 | 0.400 | 3,561,600 | -176,000 | 0.11% | 1,424,640 |
| 2015-06-04 | 2015-06-02 | 0.510 | 3,737,600 | -40,000 | 0.12% | 1,906,176 |
| 2015-04-08 | 2015-04-01 | 0.550 | 3,777,600 | +40,000 | 0.12% | 2,077,680 |
| 2015-01-28 | 2015-01-26 | 0.520 | 3,737,600 | -2,000,000 | 0.12% | 1,943,552 |
| 2015-01-19 | 2015-01-15 | 0.550 | 5,737,600 | -1,000,000 | 0.18% | 3,155,680 |
| 2015-01-16 | 2015-01-14 | 0.550 | 6,737,600 | -3,000,000 | 0.21% | 3,705,680 |
| 2015-01-15 | 2015-01-13 | 0.550 | 9,737,600 | -8,000 | 0.30% | 5,355,680 |
| 2015-01-08 | 2015-01-06 | 0.550 | 9,745,600 | -1,000,000 | 0.30% | 5,360,080 |
| 2015-01-07 | 2015-01-05 | 0.550 | 10,745,600 | -4,552,000 | 0.33% | 5,910,080 |
| 2014-12-04 | 2014-12-02 | 0.610 | 15,297,600 | +1,896,000 | 0.53% | 9,331,536 |
| 2014-11-25 | 2014-11-21 | 0.550 | 13,401,600 | +7,096,000 | 0.55% | 7,370,880 |
| 2014-11-24 | 2014-11-20 | 0.570 | 6,305,600 | +4,520,000 | 0.26% | 3,594,192 |
| 2014-11-20 | 2014-11-18 | 0.690 | 1,785,600 | +184,000 | 0.07% | 1,232,064 |
| 2014-11-13 | 2014-11-11 | 0.620 | 1,601,600 | +480,000 | 0.07% | 992,992 |
| 2014-11-11 | 2014-11-07 | 0.640 | 1,121,600 | +904,000 | 0.05% | 717,824 |
| 2014-11-07 | 2014-11-05 | 0.660 | 217,600 | -32,000 | 0.01% | 143,616 |
| 2014-10-31 | 2014-10-29 | 0.620 | 249,600 | +128,000 | 0.01% | 154,752 |
| 2014-10-24 | 2014-10-22 | 0.510 | 121,600 | -1,808,000 | 0.01% | 62,016 |
| 2014-10-03 | 2014-09-29 | 0.500 | 1,929,600 | -24,000 | 0.08% | 964,800 |
| 2014-09-15 | 2014-09-11 | 0.560 | 1,953,600 | +24,000 | 0.09% | 1,094,016 |
| 2014-09-12 | 2014-09-10 | 0.550 | 1,929,600 | -168,000 | 0.08% | 1,061,280 |
| 2014-09-08 | 2014-09-04 | 0.520 | 2,097,600 | +2,097,600 | 0.09% | 1,090,752 |
| 2010-06-09 | 2010-06-07 | 0.206 | 0 | -536,000 | ||
| 2010-06-08 | 2010-06-04 | 0.193 | 536,000 | +536,000 | 0.04% | 103,448 |
| 2010-06-04 | 2010-06-02 | 0.218 | 0 | -88,000 | ||
| 2010-06-03 | 2010-06-01 | 0.235 | 88,000 | +88,000 | 0.01% | 20,680 |
| 2009-12-10 | 2009-12-08 | 0.238 | 0 | -75,185 | ||
| 2009-12-09 | 2009-12-07 | 0.229 | 75,185 | +75,185 | 0.01% | 17,248 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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