History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -6,465,244 | ||
| 2023-03-24 | 2023-03-22 | 0.500 | 6,465,244 | +51,000 | 0.47% | 3,232,622 |
| 2022-10-12 | 2022-10-10 | 1.460 | 6,414,244 | -9,000 | 0.47% | 9,364,796 |
| 2022-10-05 | 2022-09-30 | 1.580 | 6,423,244 | +1,000 | 0.47% | 10,148,726 |
| 2022-10-03 | 2022-09-29 | 1.520 | 6,422,244 | +8,000 | 0.47% | 9,761,811 |
| 2022-09-20 | 2022-09-16 | 1.770 | 6,414,244 | +244 | 0.47% | 11,353,212 |
| 2022-08-26 | 2022-08-24 | 2.620 | 6,414,000 | -15,000 | 0.47% | 16,804,680 |
| 2022-08-25 | 2022-08-23 | 2.800 | 6,429,000 | +15,000 | 0.47% | 18,001,200 |
| 2022-08-18 | 2022-08-16 | 2.950 | 6,414,000 | -210,000 | 0.47% | 18,921,300 |
| 2022-08-17 | 2022-08-15 | 2.900 | 6,624,000 | -20,000 | 0.49% | 19,209,600 |
| 2022-07-26 | 2022-07-22 | 2.900 | 6,644,000 | -1,000 | 0.49% | 19,267,600 |
| 2022-07-19 | 2022-07-15 | 2.800 | 6,645,000 | -21,000 | 0.49% | 18,606,000 |
| 2022-07-18 | 2022-07-14 | 2.900 | 6,666,000 | -49,000 | 0.49% | 19,331,400 |
| 2022-07-15 | 2022-07-13 | 3.050 | 6,715,000 | +299,000 | 0.49% | 20,480,750 |
| 2022-06-02 | 2022-05-31 | 3.750 | 6,416,000 | +2,000 | 0.47% | 24,060,000 |
| 2022-05-05 | 2022-05-03 | 4.260 | 6,414,000 | -10,000 | 0.47% | 27,323,640 |
| 2022-04-26 | 2022-04-22 | 3.990 | 6,424,000 | -1,000 | 0.47% | 25,631,760 |
| 2022-04-22 | 2022-04-20 | 3.990 | 6,425,000 | +1,000 | 0.47% | 25,635,750 |
| 2022-04-04 | 2022-03-31 | 3.860 | 6,424,000 | -1,000 | 0.47% | 24,796,640 |
| 2022-03-07 | 2022-03-03 | 4.050 | 6,425,000 | -1,000 | 0.47% | 26,021,250 |
| 2022-01-26 | 2022-01-24 | 5.030 | 6,426,000 | -2,138,000 | 0.47% | 32,322,780 |
| 2022-01-25 | 2022-01-21 | 5.100 | 8,564,000 | +3,000 | 0.63% | 43,676,400 |
| 2022-01-21 | 2022-01-19 | 5.050 | 8,561,000 | +6,000 | 0.63% | 43,233,050 |
| 2022-01-18 | 2022-01-14 | 4.740 | 8,555,000 | +3,000 | 0.63% | 40,550,700 |
| 2022-01-17 | 2022-01-13 | 4.600 | 8,552,000 | -1,000 | 0.63% | 39,339,200 |
| 2022-01-14 | 2022-01-12 | 4.400 | 8,553,000 | -92,000 | 0.63% | 37,633,200 |
| 2022-01-03 | 2021-12-29 | 3.920 | 8,645,000 | -17,000 | 0.63% | 33,888,400 |
| 2021-12-30 | 2021-12-28 | 3.940 | 8,662,000 | -8,000 | 0.64% | 34,128,280 |
| 2021-12-29 | 2021-12-24 | 3.810 | 8,670,000 | -2,000 | 0.64% | 33,032,700 |
| 2021-12-21 | 2021-12-17 | 4.150 | 8,672,000 | +63,000 | 0.64% | 35,988,800 |
| 2021-12-20 | 2021-12-16 | 4.130 | 8,609,000 | -9,000 | 0.63% | 35,555,170 |
| 2021-12-16 | 2021-12-14 | 4.160 | 8,618,000 | -18,000 | 0.63% | 35,850,880 |
| 2021-12-15 | 2021-12-13 | 4.170 | 8,636,000 | -15,000 | 0.63% | 36,012,120 |
| 2021-12-14 | 2021-12-10 | 4.240 | 8,651,000 | -4,000 | 0.63% | 36,680,240 |
| 2021-12-10 | 2021-12-08 | 4.150 | 8,655,000 | -1,000 | 0.63% | 35,918,250 |
| 2021-12-06 | 2021-12-02 | 4.070 | 8,656,000 | +104,000 | 0.63% | 35,229,920 |
| 2021-12-03 | 2021-12-01 | 4.150 | 8,552,000 | -15,000 | 0.63% | 35,490,800 |
| 2021-11-24 | 2021-11-22 | 4.000 | 8,567,000 | +1,000 | 0.63% | 34,268,000 |
| 2021-11-16 | 2021-11-12 | 4.320 | 8,566,000 | -1,000 | 0.63% | 37,005,120 |
| 2021-11-03 | 2021-11-01 | 4.300 | 8,567,000 | +3,000 | 0.63% | 36,838,100 |
| 2021-11-01 | 2021-10-28 | 4.300 | 8,564,000 | +7,000 | 0.63% | 36,825,200 |
| 2021-10-29 | 2021-10-27 | 4.280 | 8,557,000 | +4,000 | 0.63% | 36,623,960 |
| 2021-10-28 | 2021-10-26 | 4.400 | 8,553,000 | +1,000 | 0.63% | 37,633,200 |
| 2021-10-25 | 2021-10-21 | 4.670 | 8,552,000 | -5,000 | 0.63% | 39,937,840 |
| 2021-10-18 | 2021-10-12 | 4.400 | 8,557,000 | -7,715,000 | 0.63% | 37,650,800 |
| 2021-10-15 | 2021-10-11 | 4.050 | 16,272,000 | -34,000 | 1.19% | 65,901,600 |
| 2021-10-05 | 2021-09-30 | 4.640 | 16,306,000 | +1,888,000 | 1.20% | 75,659,840 |
| 2021-10-04 | 2021-09-29 | 4.600 | 14,418,000 | +1,900,000 | 1.06% | 66,322,800 |
| 2021-09-30 | 2021-09-28 | 4.800 | 12,518,000 | -199,463 | 0.92% | 60,086,400 |
| 2021-09-27 | 2021-09-23 | 4.850 | 12,717,463 | -1,000 | 0.93% | 61,679,696 |
| 2021-09-24 | 2021-09-21 | 4.560 | 12,718,463 | -7,000 | 0.93% | 57,996,191 |
| 2021-09-23 | 2021-09-20 | 4.650 | 12,725,463 | -4,000 | 0.93% | 59,173,403 |
| 2021-09-20 | 2021-09-16 | 4.440 | 12,729,463 | +12,000 | 0.93% | 56,518,816 |
| 2021-09-03 | 2021-09-01 | 4.640 | 12,717,463 | -1,888,000 | 0.93% | 59,009,028 |
| 2021-08-31 | 2021-08-27 | 4.420 | 14,605,463 | +1,708,000 | 1.07% | 64,556,146 |
| 2021-08-30 | 2021-08-26 | 4.450 | 12,897,463 | -1,000 | 0.95% | 57,393,710 |
| 2021-08-25 | 2021-08-23 | 4.050 | 12,898,463 | -2,000 | 0.95% | 52,238,775 |
| 2021-08-20 | 2021-08-18 | 3.990 | 12,900,463 | -9,000 | 0.95% | 51,472,847 |
| 2021-08-19 | 2021-08-17 | 4.000 | 12,909,463 | +192,000 | 0.95% | 51,637,852 |
| 2021-07-30 | 2021-07-28 | 4.250 | 12,717,463 | -1,890,000 | 0.93% | 54,049,218 |
| 2021-07-29 | 2021-07-27 | 4.100 | 14,607,463 | +1,730,000 | 1.07% | 59,890,598 |
| 2021-07-22 | 2021-07-20 | 4.190 | 12,877,463 | -2,000 | 0.94% | 53,956,570 |
| 2021-07-21 | 2021-07-19 | 4.130 | 12,879,463 | +2,000 | 0.94% | 53,192,182 |
| 2021-07-14 | 2021-07-12 | 4.070 | 12,877,463 | +100,000 | 0.94% | 52,411,274 |
| 2021-07-13 | 2021-07-09 | 4.210 | 12,777,463 | +60,000 | 0.94% | 53,793,119 |
| 2021-07-12 | 2021-07-08 | 4.200 | 12,717,463 | +2,232,000 | 0.93% | 53,413,345 |
| 2021-07-09 | 2021-07-07 | 4.330 | 10,485,463 | -2,400,000 | 0.77% | 45,402,055 |
| 2021-06-28 | 2021-06-24 | 4.350 | 12,885,463 | +33,000 | 0.94% | 56,051,764 |
| 2021-06-23 | 2021-06-21 | 4.410 | 12,852,463 | +1,900,000 | 0.94% | 56,679,362 |
| 2021-06-21 | 2021-06-17 | 4.350 | 10,952,463 | -4,165,000 | 0.80% | 47,643,214 |
| 2021-06-17 | 2021-06-15 | 4.520 | 15,117,463 | +2,265,000 | 1.11% | 68,330,933 |
| 2021-06-01 | 2021-05-28 | 5.530 | 12,852,463 | -3,765,000 | 0.94% | 71,074,120 |
| 2021-05-27 | 2021-05-25 | 6.000 | 16,617,463 | +8,065,000 | 1.22% | 99,704,778 |
| 2021-05-25 | 2021-05-21 | 5.930 | 8,552,463 | -8,241,000 | 0.63% | 50,716,106 |
| 2021-05-24 | 2021-05-20 | 5.820 | 16,793,463 | -1,977,000 | 1.23% | 97,737,955 |
| 2021-05-20 | 2021-05-17 | 6.125 | 18,770,463 | +10,396,328 | 1.38% | 114,977,084 |
| 2021-05-17 | 2021-05-13 | 5.645 | 8,374,135 | -20,535 | 0.63% | 47,270,317 |
| 2021-05-14 | 2021-05-12 | 5.716 | 8,394,670 | +10,756 | 0.63% | 47,987,146 |
| 2021-05-11 | 2021-05-07 | 5.410 | 8,383,914 | +8,362,926 | 0.63% | 45,353,621 |
| 2021-05-07 | 2021-05-05 | 5.624 | 20,988 | +20,535 | 0.00% | 118,044 |
| 2021-04-07 | 2021-03-31 | 4.581 | 453 | -2,503,401 | 0.00% | 2,075 |
| 2021-03-31 | 2021-03-29 | 4.561 | 2,503,854 | +2,503,401 | 0.19% | 11,419,664 |
| 2021-02-16 | 2021-02-09 | 4.663 | 453 | -1,701,530 | 0.00% | 2,112 |
| 2021-02-09 | 2021-02-05 | 4.653 | 1,701,983 | +1,701,530 | 0.13% | 7,919,105 |
| 2021-01-25 | 2021-01-21 | 4.592 | 453 | -1,701,530 | 0.00% | 2,080 |
| 2021-01-22 | 2021-01-20 | 4.571 | 1,701,983 | +1,158,801 | 0.13% | 7,779,868 |
| 2021-01-21 | 2021-01-19 | 4.571 | 543,182 | +206,335 | 0.04% | 2,482,918 |
| 2021-01-20 | 2021-01-18 | 4.571 | 336,847 | +142,772 | 0.03% | 1,539,748 |
| 2021-01-19 | 2021-01-15 | 4.571 | 194,075 | +79,209 | 0.01% | 887,129 |
| 2021-01-18 | 2021-01-14 | 4.571 | 114,866 | +25,425 | 0.01% | 525,059 |
| 2021-01-14 | 2021-01-12 | 4.581 | 89,441 | +5,867 | 0.01% | 409,755 |
| 2021-01-12 | 2021-01-08 | 4.581 | 83,574 | -327,593 | 0.01% | 382,876 |
| 2021-01-11 | 2021-01-07 | 4.571 | 411,167 | +44,005 | 0.03% | 1,879,469 |
| 2021-01-08 | 2021-01-06 | 4.571 | 367,162 | +33,248 | 0.03% | 1,678,320 |
| 2021-01-07 | 2021-01-05 | 4.602 | 333,914 | +114,414 | 0.03% | 1,536,585 |
| 2021-01-06 | 2021-01-04 | 4.673 | 219,500 | +176,020 | 0.02% | 1,025,794 |
| 2021-01-05 | 2020-12-31 | 4.663 | 43,480 | +43,027 | 0.00% | 202,751 |
| 2021-01-04 | 2020-12-29 | 4.663 | 453 | -22,038 | 0.00% | 2,112 |
| 2020-12-29 | 2020-12-24 | 4.663 | 22,491 | +22,491 | 0.00% | 104,878 |
| 2020-12-21 | 2020-12-17 | 4.663 | 0 | -434,184 | ||
| 2020-12-16 | 2020-12-14 | 4.663 | 434,184 | -11,970,365 | 0.03% | 2,024,642 |
| 2020-12-15 | 2020-12-11 | 4.694 | 12,404,549 | 0.95% | 58,224,148 |
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