History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -29,504,000 | ||
| 2023-04-04 | 2023-03-31 | 0.024 | 29,504,000 | -240,000 | 1.36% | 708,096 |
| 2023-03-28 | 2023-03-24 | 0.024 | 29,744,000 | -1,020,000 | 1.37% | 713,856 |
| 2023-03-20 | 2023-03-16 | 0.026 | 30,764,000 | -2,000,000 | 1.42% | 799,864 |
| 2023-03-07 | 2023-03-03 | 0.023 | 32,764,000 | -2,900,000 | 1.51% | 753,572 |
| 2023-02-14 | 2023-02-10 | 0.026 | 35,664,000 | -280,000 | 1.65% | 927,264 |
| 2023-02-10 | 2023-02-08 | 0.027 | 35,944,000 | -2,420,000 | 1.66% | 970,488 |
| 2023-02-09 | 2023-02-07 | 0.028 | 38,364,000 | -2,940,000 | 1.77% | 1,074,192 |
| 2023-02-08 | 2023-02-06 | 0.029 | 41,304,000 | -1,000,000 | 1.91% | 1,197,816 |
| 2023-02-02 | 2023-01-31 | 0.028 | 42,304,000 | +42,300,000 | 1.95% | 1,184,512 |
| 2023-01-17 | 2023-01-13 | 0.029 | 4,000 | -42,300,000 | 0.00% | 116 |
| 2023-01-10 | 2023-01-06 | 0.025 | 42,304,000 | -8,880,000 | 1.95% | 1,057,600 |
| 2023-01-09 | 2023-01-05 | 0.030 | 51,184,000 | -17,140,000 | 2.37% | 1,535,520 |
| 2022-02-18 | 2022-02-16 | 0.138 | 68,324,000 | +20,000 | 3.16% | 9,428,712 |
| 2022-02-17 | 2022-02-15 | 0.139 | 68,304,000 | +40,000 | 3.16% | 9,494,256 |
| 2022-01-28 | 2022-01-26 | 0.129 | 68,264,000 | +20,000 | 3.15% | 8,806,056 |
| 2022-01-26 | 2022-01-24 | 0.130 | 68,244,000 | +40,000 | 3.15% | 8,871,720 |
| 2022-01-07 | 2022-01-05 | 0.130 | 68,204,000 | +60,000 | 3.15% | 8,866,520 |
| 2022-01-06 | 2022-01-04 | 0.097 | 68,144,000 | +140,000 | 3.15% | 6,609,968 |
| 2021-12-23 | 2021-12-21 | 0.125 | 68,004,000 | +40,000 | 3.14% | 8,500,500 |
| 2021-12-06 | 2021-12-02 | 0.122 | 67,964,000 | +67,960,000 | 3.14% | 8,291,608 |
| 2021-02-26 | 2021-02-24 | 0.270 | 4,000 | -12,464 | 0.00% | 1,080 |
| 2020-12-18 | 2020-12-16 | 0.275 | 16,464 | -440,000 | 0.00% | 4,528 |
| 2020-10-15 | 2020-10-12 | 0.222 | 456,464 | -20,000 | 0.03% | 101,335 |
| 2020-10-14 | 2020-10-09 | 0.221 | 476,464 | +20,000 | 0.03% | 105,299 |
| 2018-04-04 | 2018-03-29 | 0.265 | 456,464 | +40,000 | 0.03% | 120,963 |
| 2018-04-03 | 2018-03-28 | 0.265 | 416,464 | +200,000 | 0.02% | 110,363 |
| 2018-03-28 | 2018-03-26 | 0.265 | 216,464 | +200,000 | 0.01% | 57,363 |
| 2017-08-25 | 2017-08-22 | 0.305 | 16,464 | -120,000 | 0.00% | 5,022 |
| 2017-08-24 | 2017-08-21 | 0.300 | 136,464 | +120,000 | 0.01% | 40,939 |
| 2015-11-02 | 2015-10-29 | 1.270 | 16,464 | -700,000 | 0.00% | 20,909 |
| 2015-09-02 | 2015-08-31 | 1.150 | 716,464 | +100,000 | 0.05% | 823,934 |
| 2015-09-01 | 2015-08-28 | 1.080 | 616,464 | +600,000 | 0.04% | 665,781 |
| 2015-08-28 | 2015-08-26 | 0.960 | 16,464 | -1,220,000 | 0.00% | 15,805 |
| 2015-08-27 | 2015-08-25 | 0.830 | 1,236,464 | -220,000 | 0.08% | 1,026,265 |
| 2015-08-26 | 2015-08-24 | 0.860 | 1,456,464 | -260,000 | 0.10% | 1,252,559 |
| 2015-08-24 | 2015-08-20 | 1.320 | 1,716,464 | -1,700,000 | 0.11% | 2,265,732 |
| 2015-08-19 | 2015-08-17 | 0.960 | 3,416,464 | +3,400,000 | 0.23% | 3,279,805 |
| 2015-01-19 | 2015-01-15 | 0.800 | 16,464 | -7,820,000 | 0.00% | 13,171 |
| 2015-01-16 | 2015-01-14 | 0.810 | 7,836,464 | -200,000 | 0.52% | 6,347,536 |
| 2015-01-14 | 2015-01-12 | 0.830 | 8,036,464 | -140,000 | 0.54% | 6,670,265 |
| 2015-01-12 | 2015-01-08 | 0.850 | 8,176,464 | -180,000 | 0.55% | 6,949,994 |
| 2015-01-09 | 2015-01-07 | 0.780 | 8,356,464 | -460,000 | 0.56% | 6,518,042 |
| 2015-01-08 | 2015-01-06 | 0.730 | 8,816,464 | -320,000 | 0.59% | 6,436,019 |
| 2014-12-18 | 2014-12-16 | 0.890 | 9,136,464 | +9,120,000 | 0.61% | 8,131,453 |
| 2014-12-04 | 2014-12-02 | 46.640 | 16,464 | +16,207 | 0.00% | 767,881 |
| 2014-10-08 | 2014-10-06 | 25.280 | 257 | -1,250 | 0.00% | 6,497 |
| 2014-10-07 | 2014-10-03 | 25.120 | 1,507 | -1,250 | 0.01% | 37,856 |
| 2014-09-08 | 2014-09-04 | 24.640 | 2,757 | +2,694 | 0.01% | 67,932 |
| 2013-11-12 | 2013-11-08 | 28.160 | 63 | +63 | 0.00% | 1,774 |
| 2013-10-24 | 2013-10-22 | 12.080 | 0 | -156 | ||
| 2013-06-05 | 2013-06-03 | 6.800 | 156 | +156 | 0.00% | 1,061 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -1,563 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 1,563 | +1,407 | 0.01% | 164 |
| 2013-05-21 | 2013-05-16 | 0.111 | 156 | -9,844 | 0.00% | 17 |
| 2012-12-18 | 2012-12-14 | 0.093 | 10,000 | +10,000 | 0.00% | 925 |
| 2010-02-11 | 2010-02-09 | 1.795 | 0 | -45,050 | ||
| 2010-02-10 | 2010-02-08 | 1.795 | 45,050 | +45,050 | 0.10% | 80,849 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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