History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -240,000 | ||
| 2018-06-21 | 2018-06-19 | 0.265 | 240,000 | +50,000 | 0.10% | 63,600 |
| 2017-10-26 | 2017-10-24 | 0.470 | 190,000 | +50,000 | 0.08% | 89,300 |
| 2017-10-20 | 2017-10-18 | 0.370 | 140,000 | +100,000 | 0.06% | 51,800 |
| 2016-05-26 | 2016-05-24 | 1.410 | 40,000 | +40,000 | 0.02% | 56,400 |
| 2016-03-11 | 2016-03-09 | 1.800 | 0 | -30,000 | ||
| 2016-03-08 | 2016-03-04 | 1.810 | 30,000 | +30,000 | 0.01% | 54,300 |
| 2016-02-03 | 2016-02-01 | 1.900 | 0 | -50,000 | ||
| 2016-01-12 | 2016-01-08 | 1.850 | 50,000 | -50,000 | 0.02% | 92,500 |
| 2015-12-17 | 2015-12-15 | 1.950 | 100,000 | -50,000 | 0.05% | 195,000 |
| 2015-12-14 | 2015-12-10 | 1.990 | 150,000 | +100,000 | 0.07% | 298,500 |
| 2015-12-08 | 2015-12-04 | 1.790 | 50,000 | -50,000 | 0.02% | 89,500 |
| 2015-12-01 | 2015-11-27 | 0.820 | 100,000 | -40,000 | 0.05% | 82,000 |
| 2015-11-27 | 2015-11-25 | 0.730 | 140,000 | +40,000 | 0.07% | 102,200 |
| 2015-08-24 | 2015-08-20 | 0.440 | 100,000 | -30,000 | 0.05% | 44,000 |
| 2015-08-18 | 2015-08-14 | 0.380 | 130,000 | -10,000 | 0.06% | 49,400 |
| 2015-07-08 | 2015-07-06 | 0.335 | 140,000 | -30,000 | 0.07% | 46,900 |
| 2015-06-16 | 2015-06-12 | 0.480 | 170,000 | +40,000 | 0.08% | 81,600 |
| 2015-05-22 | 2015-05-20 | 0.435 | 130,000 | -230,000 | 0.06% | 56,550 |
| 2015-05-21 | 2015-05-19 | 0.390 | 360,000 | -100,000 | 0.17% | 140,400 |
| 2015-05-11 | 2015-05-07 | 0.360 | 460,000 | +100,000 | 0.22% | 165,600 |
| 2015-05-06 | 2015-05-04 | 0.405 | 360,000 | +30,000 | 0.17% | 145,800 |
| 2015-03-27 | 2015-03-25 | 0.210 | 330,000 | +100,000 | 0.16% | 69,300 |
| 2014-09-26 | 2014-09-24 | 0.315 | 230,000 | -60,000 | 0.11% | 72,450 |
| 2014-09-17 | 2014-09-15 | 0.305 | 290,000 | +60,000 | 0.14% | 88,450 |
| 2014-03-27 | 2014-03-25 | 0.335 | 230,000 | -90,000 | 0.11% | 77,050 |
| 2014-03-17 | 2014-03-13 | 0.385 | 320,000 | +50,000 | 0.15% | 123,200 |
| 2014-03-14 | 2014-03-12 | 0.350 | 270,000 | +40,000 | 0.13% | 94,500 |
| 2010-04-30 | 2010-04-28 | 0.265 | 230,000 | -290,000 | 0.11% | 60,950 |
| 2010-04-28 | 2010-04-26 | 0.245 | 520,000 | -400,000 | 0.25% | 127,400 |
| 2010-04-23 | 2010-04-21 | 0.210 | 920,000 | -400,000 | 0.44% | 193,200 |
| 2010-03-26 | 2010-03-24 | 0.200 | 1,320,000 | -150,000 | 0.64% | 264,000 |
| 2010-01-22 | 2010-01-20 | 0.184 | 1,470,000 | +620,000 | 0.71% | 270,480 |
| 2010-01-19 | 2010-01-15 | 0.195 | 850,000 | +120,000 | 0.41% | 165,750 |
| 2010-01-15 | 2010-01-13 | 0.191 | 730,000 | +500,000 | 0.35% | 139,430 |
| 2007-08-03 | 2007-08-01 | 0.330 | 230,000 | -50,000 | 0.11% | 75,900 |
| 2007-08-01 | 2007-07-30 | 0.320 | 280,000 | +50,000 | 0.14% | 89,600 |
| 2007-06-26 | 2007-06-22 | 0.350 | 230,000 | 0.11% | 80,500 |
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