History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -143,936,501 | ||
| 2023-02-20 | 2023-02-16 | 0.249 | 143,936,501 | -2,802,400 | 4.82% | 35,840,189 |
| 2022-10-21 | 2022-10-19 | 0.310 | 146,738,901 | +143,750,000 | 4.91% | 45,489,059 |
| 2021-08-12 | 2021-08-10 | 1.500 | 2,988,901 | -9,200 | 0.10% | 4,483,352 |
| 2021-07-12 | 2021-07-08 | 1.600 | 2,998,101 | -48,000 | 0.10% | 4,796,962 |
| 2021-06-16 | 2021-06-11 | 1.770 | 3,046,101 | -24,000 | 0.10% | 5,391,599 |
| 2021-06-10 | 2021-06-08 | 2.000 | 3,070,101 | -24,000 | 0.11% | 6,140,202 |
| 2021-06-09 | 2021-06-07 | 2.020 | 3,094,101 | -84,000 | 0.11% | 6,250,084 |
| 2021-06-03 | 2021-06-01 | 1.350 | 3,178,101 | +96,000 | 0.11% | 4,290,436 |
| 2021-06-02 | 2021-05-31 | 1.360 | 3,082,101 | +24,000 | 0.11% | 4,191,657 |
| 2021-05-06 | 2021-05-04 | 1.390 | 3,058,101 | -24,000 | 0.11% | 4,250,760 |
| 2021-05-05 | 2021-05-03 | 1.410 | 3,082,101 | +120,000 | 0.11% | 4,345,762 |
| 2021-05-03 | 2021-04-29 | 1.510 | 2,962,101 | +24,000 | 0.10% | 4,472,773 |
| 2021-04-30 | 2021-04-28 | 1.500 | 2,938,101 | +120,000 | 0.10% | 4,407,152 |
| 2021-03-01 | 2021-02-25 | 1.510 | 2,818,101 | -750 | 0.10% | 4,255,333 |
| 2021-02-26 | 2021-02-24 | 1.500 | 2,818,851 | +750 | 0.10% | 4,228,276 |
| 2021-02-19 | 2021-02-17 | 1.470 | 2,818,101 | -312,000 | 0.10% | 4,142,608 |
| 2021-02-18 | 2021-02-16 | 1.500 | 3,130,101 | +312,000 | 0.11% | 4,695,152 |
| 2021-01-18 | 2021-01-14 | 0.300 | 2,818,101 | +4,500 | 0.10% | 845,430 |
| 2020-12-23 | 2020-12-21 | 0.660 | 2,813,601 | -1 | 1.32% | 1,856,977 |
| 2020-12-01 | 2020-11-27 | 0.310 | 2,813,602 | -49,150 | 1.32% | 872,217 |
| 2020-10-15 | 2020-10-12 | 0.300 | 2,862,752 | -7,200 | 1.34% | 858,826 |
| 2020-10-14 | 2020-10-09 | 0.250 | 2,869,952 | +7,200 | 1.34% | 717,488 |
| 2020-03-31 | 2020-03-27 | 0.190 | 2,862,752 | -800 | 1.34% | 543,923 |
| 2020-03-30 | 2020-03-26 | 0.190 | 2,863,552 | -289,600 | 1.34% | 544,075 |
| 2020-03-27 | 2020-03-25 | 0.260 | 3,153,152 | -41,200 | 1.48% | 819,820 |
| 2020-03-25 | 2020-03-23 | 0.240 | 3,194,352 | -105,600 | 1.50% | 766,644 |
| 2020-03-24 | 2020-03-20 | 0.270 | 3,299,952 | -4,800 | 1.54% | 890,987 |
| 2020-03-23 | 2020-03-19 | 0.250 | 3,304,752 | -258,000 | 1.55% | 826,188 |
| 2018-05-15 | 2018-05-11 | 1.060 | 3,562,752 | +9,200 | 1.67% | 3,776,517 |
| 2018-03-28 | 2018-03-26 | 1.650 | 3,553,552 | +700,000 | 1.66% | 5,863,361 |
| 2016-11-18 | 2016-11-16 | 3.400 | 2,853,552 | +2,802,400 | 1.34% | 9,702,077 |
| 2016-08-18 | 2016-08-16 | 4.950 | 51,152 | -150 | 0.02% | 253,202 |
| 2015-12-30 | 2015-12-28 | 6.300 | 51,302 | -400 | 0.02% | 323,203 |
| 2015-06-09 | 2015-06-05 | 10.200 | 51,702 | -400 | 0.02% | 527,360 |
| 2015-06-05 | 2015-06-03 | 10.000 | 52,102 | +306 | 0.02% | 521,020 |
| 2015-06-02 | 2015-05-29 | 10.200 | 51,796 | +25,241 | 0.03% | 528,319 |
| 2015-05-20 | 2015-05-18 | 10.800 | 26,555 | -24,575 | 0.02% | 286,794 |
| 2015-04-29 | 2015-04-27 | 5.800 | 51,130 | -12,342 | 0.04% | 296,554 |
| 2015-04-16 | 2015-04-14 | 4.028 | 63,472 | -27,558 | 0.04% | 255,651 |
| 2015-04-15 | 2015-04-13 | 4.028 | 91,030 | -24,331 | 0.05% | 366,649 |
| 2014-12-29 | 2014-12-22 | 2.940 | 115,361 | +27,968 | 0.07% | 339,193 |
| 2014-09-08 | 2014-09-04 | 4.028 | 87,393 | +87,393 | 0.05% | 352,000 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
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