History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -26,448,000 | ||
| 2021-03-09 | 2021-03-05 | 0.118 | 26,448,000 | -863 | 0.29% | 3,120,864 |
| 2020-02-05 | 2020-02-03 | 0.118 | 26,448,863 | +2,000,000 | 0.29% | 3,120,966 |
| 2020-01-20 | 2020-01-16 | 0.118 | 24,448,863 | -420,000 | 0.27% | 2,884,966 |
| 2019-10-08 | 2019-10-03 | 0.118 | 24,868,863 | -4,500,000 | 0.28% | 2,934,526 |
| 2019-07-22 | 2019-07-18 | 0.118 | 29,368,863 | -1,500,000 | 0.33% | 3,465,526 |
| 2018-09-24 | 2018-09-20 | 0.118 | 30,868,863 | -100,000 | 0.34% | 3,642,526 |
| 2018-07-06 | 2018-07-04 | 0.118 | 30,968,863 | +4,920,000 | 0.35% | 3,654,326 |
| 2018-07-05 | 2018-07-03 | 0.118 | 26,048,863 | +100,000 | 0.29% | 3,073,766 |
| 2018-05-02 | 2018-04-27 | 0.145 | 25,948,863 | -392,000 | 0.29% | 3,762,585 |
| 2018-04-27 | 2018-04-25 | 0.149 | 26,340,863 | -740,000 | 0.29% | 3,924,789 |
| 2018-04-23 | 2018-04-19 | 0.150 | 27,080,863 | -4,000 | 0.30% | 4,062,129 |
| 2018-04-17 | 2018-04-13 | 0.150 | 27,084,863 | -96,000 | 0.30% | 4,062,729 |
| 2018-04-16 | 2018-04-12 | 0.149 | 27,180,863 | +988,000 | 0.30% | 4,049,949 |
| 2018-04-13 | 2018-04-11 | 0.147 | 26,192,863 | -124,000 | 0.29% | 3,850,351 |
| 2018-04-10 | 2018-04-06 | 0.137 | 26,316,863 | -884,000 | 0.29% | 3,605,410 |
| 2018-04-09 | 2018-04-04 | 0.140 | 27,200,863 | -1,052,000 | 0.30% | 3,808,121 |
| 2018-04-06 | 2018-04-03 | 0.139 | 28,252,863 | -792,000 | 0.32% | 3,927,148 |
| 2018-04-04 | 2018-03-29 | 0.140 | 29,044,863 | +96,000 | 0.32% | 4,066,281 |
| 2018-03-20 | 2018-03-16 | 0.120 | 28,948,863 | +3,000,000 | 0.38% | 3,473,864 |
| 2017-08-25 | 2017-08-22 | 0.141 | 25,948,863 | -8,000 | 0.34% | 3,658,790 |
| 2017-08-24 | 2017-08-21 | 0.147 | 25,956,863 | +8,000 | 0.34% | 3,815,659 |
| 2017-04-10 | 2017-04-06 | 0.170 | 25,948,863 | -2,500,000 | 0.34% | 4,411,307 |
| 2017-04-07 | 2017-04-05 | 0.168 | 28,448,863 | -2,500,000 | 0.38% | 4,779,409 |
| 2016-08-24 | 2016-08-22 | 0.172 | 30,948,863 | -196,000 | 0.41% | 5,323,204 |
| 2016-08-05 | 2016-08-03 | 0.178 | 31,144,863 | -804,000 | 0.41% | 5,543,786 |
| 2016-04-01 | 2016-03-30 | 0.205 | 31,948,863 | -184,000 | 0.51% | 6,549,517 |
| 2016-03-31 | 2016-03-29 | 0.212 | 32,132,863 | -280,000 | 0.52% | 6,812,167 |
| 2016-03-29 | 2016-03-23 | 0.212 | 32,412,863 | -200,000 | 0.52% | 6,871,527 |
| 2016-02-18 | 2016-02-16 | 0.182 | 32,612,863 | -52,000 | 0.52% | 5,935,541 |
| 2016-01-21 | 2016-01-19 | 0.179 | 32,664,863 | -600,000 | 0.53% | 5,847,010 |
| 2016-01-11 | 2016-01-07 | 0.200 | 33,264,863 | -2,200,000 | 0.54% | 6,652,973 |
| 2015-12-15 | 2015-12-11 | 0.220 | 35,464,863 | +2,000,000 | 0.64% | 7,802,270 |
| 2015-12-07 | 2015-12-03 | 0.218 | 33,464,863 | -400,000 | 0.60% | 7,295,340 |
| 2015-12-03 | 2015-12-01 | 0.220 | 33,864,863 | -540,000 | 0.61% | 7,450,270 |
| 2015-12-02 | 2015-11-30 | 0.205 | 34,404,863 | -1,000,000 | 0.62% | 7,052,997 |
| 2015-11-30 | 2015-11-26 | 0.241 | 35,404,863 | -680,000 | 0.64% | 8,532,572 |
| 2015-11-25 | 2015-11-23 | 0.190 | 36,084,863 | +2,800,000 | 0.69% | 6,856,124 |
| 2015-08-24 | 2015-08-20 | 0.131 | 33,284,863 | -1,137 | 0.65% | 4,360,317 |
| 2015-01-26 | 2015-01-22 | 0.265 | 33,286,000 | -20,000 | 0.67% | 8,820,790 |
| 2014-12-12 | 2014-12-10 | 0.315 | 33,306,000 | +100,000 | 0.70% | 10,491,390 |
| 2014-12-11 | 2014-12-09 | 0.290 | 33,206,000 | -40,000 | 0.70% | 9,629,740 |
| 2014-11-28 | 2014-11-26 | 0.330 | 33,246,000 | -150,000,000 | 0.71% | 10,971,180 |
| 2014-11-27 | 2014-11-25 | 0.370 | 183,246,000 | -460,000 | 3.89% | 67,801,020 |
| 2014-11-19 | 2014-11-17 | 0.290 | 183,706,000 | +184,000 | 3.90% | 53,274,740 |
| 2014-11-18 | 2014-11-14 | 0.290 | 183,522,000 | -152,000 | 3.90% | 53,221,380 |
| 2014-11-17 | 2014-11-13 | 0.295 | 183,674,000 | +152,000 | 3.90% | 54,183,830 |
| 2014-09-10 | 2014-09-05 | 0.240 | 183,522,000 | +500,000 | 3.93% | 44,045,280 |
| 2014-09-08 | 2014-09-04 | 0.244 | 183,022,000 | +183,020,863 | 3.92% | 44,657,368 |
| 2014-08-27 | 2014-08-25 | 0.285 | 1,137 | -76,000 | 0.00% | 324 |
| 2014-08-21 | 2014-08-19 | 0.315 | 77,137 | +76,000 | 0.00% | 24,298 |
| 2014-04-03 | 2014-04-01 | 0.122 | 1,137 | -8,000 | 0.00% | 139 |
| 2014-02-10 | 2014-02-06 | 0.122 | 9,137 | -40,000 | 0.00% | 1,115 |
| 2014-02-07 | 2014-02-05 | 0.121 | 49,137 | +40,000 | 0.00% | 5,946 |
| 2013-10-30 | 2013-10-28 | 0.155 | 9,137 | -16,000 | 0.00% | 1,416 |
| 2013-10-22 | 2013-10-18 | 0.153 | 25,137 | +24,000 | 0.00% | 3,846 |
| 2013-06-20 | 2013-06-18 | 0.158 | 1,137 | -44,000 | 0.00% | 180 |
| 2013-06-07 | 2013-06-05 | 0.177 | 45,137 | -460,000 | 0.00% | 7,989 |
| 2013-06-06 | 2013-06-04 | 0.157 | 505,137 | -316,000 | 0.01% | 79,307 |
| 2013-05-09 | 2013-05-07 | 0.170 | 821,137 | -104,000 | 0.02% | 139,593 |
| 2013-04-15 | 2013-04-11 | 0.178 | 925,137 | +440,000 | 0.02% | 164,674 |
| 2013-04-12 | 2013-04-10 | 0.176 | 485,137 | +440,000 | 0.01% | 85,384 |
| 2011-12-15 | 2011-12-13 | 0.202 | 45,137 | -28,000 | 0.00% | 9,118 |
| 2011-12-13 | 2011-12-09 | 0.201 | 73,137 | -48,000 | 0.00% | 14,701 |
| 2011-12-08 | 2011-12-06 | 0.201 | 121,137 | -124,000 | 0.00% | 24,349 |
| 2011-12-07 | 2011-12-05 | 0.206 | 245,137 | -156,000 | 0.01% | 50,498 |
| 2011-10-03 | 2011-09-28 | 0.140 | 401,137 | -420,000 | 0.01% | 56,159 |
| 2011-09-30 | 2011-09-27 | 0.130 | 821,137 | +420,000 | 0.02% | 106,748 |
| 2011-04-04 | 2011-03-31 | 0.390 | 401,137 | +119,000 | 0.01% | 156,443 |
| 2011-01-12 | 2011-01-10 | 0.570 | 282,137 | -188,000 | 0.01% | 160,818 |
| 2010-12-03 | 2010-12-01 | 0.550 | 470,137 | +76,000 | 0.01% | 258,575 |
| 2010-12-02 | 2010-11-30 | 0.560 | 394,137 | -76,000 | 0.01% | 220,717 |
| 2010-12-01 | 2010-11-29 | 0.560 | 470,137 | -400,000 | 0.01% | 263,277 |
| 2010-11-17 | 2010-11-15 | 0.520 | 870,137 | -14,728,000 | 0.02% | 452,471 |
| 2010-11-15 | 2010-11-11 | 0.540 | 15,598,137 | -3,200,000 | 0.38% | 8,422,994 |
| 2010-11-12 | 2010-11-10 | 0.560 | 18,798,137 | -119,000 | 0.46% | 10,526,957 |
| 2010-11-02 | 2010-10-29 | 0.495 | 18,917,137 | -15,000,000 | 0.46% | 9,363,983 |
| 2010-10-26 | 2010-10-22 | 0.550 | 33,917,137 | -3,000,000 | 0.91% | 18,654,425 |
| 2010-10-25 | 2010-10-21 | 0.570 | 36,917,137 | +35,928,000 | 0.99% | 21,042,768 |
| 2010-10-12 | 2010-10-08 | 0.640 | 989,137 | +428,000 | 0.03% | 633,048 |
| 2010-10-08 | 2010-10-06 | 0.680 | 561,137 | -1,108,000 | 0.02% | 381,573 |
| 2010-10-06 | 2010-10-04 | 0.630 | 1,669,137 | +1,600,000 | 0.04% | 1,051,556 |
| 2010-03-29 | 2010-03-25 | 1.380 | 69,137 | -4,056,000 | 0.00% | 95,409 |
| 2010-03-26 | 2010-03-24 | 1.350 | 4,125,137 | +4,056,000 | 0.11% | 5,568,935 |
| 2010-03-25 | 2010-03-23 | 1.390 | 69,137 | -600,000 | 0.00% | 96,100 |
| 2010-03-11 | 2010-03-09 | 1.290 | 669,137 | +600,000 | 0.02% | 863,187 |
| 2009-11-04 | 2009-11-02 | 0.410 | 69,137 | -48,000 | 0.00% | 28,346 |
| 2009-09-30 | 2009-09-28 | 0.400 | 117,137 | -100,000 | 0.00% | 46,855 |
| 2009-07-31 | 2009-07-29 | 0.465 | 217,137 | -180,000 | 0.01% | 100,969 |
| 2009-05-27 | 2009-05-25 | 0.385 | 397,137 | -350,000 | 0.02% | 152,898 |
| 2009-05-25 | 2009-05-21 | 0.360 | 747,137 | +350,000 | 0.03% | 268,969 |
| 2008-10-27 | 2008-10-23 | 0.068 | 397,137 | -1,963,365 | 0.02% | 27,005 |
| 2008-09-25 | 2008-09-23 | 0.146 | 2,360,502 | -2,183,365 | 0.12% | 344,633 |
| 2008-09-18 | 2008-09-16 | 0.191 | 4,543,867 | +21,273 | 0.23% | 867,396 |
| 2008-08-27 | 2008-08-25 | 0.246 | 4,522,594 | -2,499,115 | 0.23% | 1,113,247 |
| 2008-07-25 | 2008-07-23 | 0.306 | 7,021,709 | -4,113,186 | 0.36% | 2,151,695 |
| 2008-07-23 | 2008-07-21 | 0.271 | 11,134,895 | -1,297,895 | 0.58% | 3,020,563 |
| 2008-07-17 | 2008-07-15 | 0.266 | 12,432,790 | -59,719 | 0.64% | 3,310,186 |
| 2008-07-16 | 2008-07-14 | 0.276 | 12,492,509 | -195,083 | 0.65% | 3,451,599 |
| 2008-07-09 | 2008-07-07 | 0.281 | 12,687,592 | -7,962 | 0.66% | 3,569,236 |
| 2008-06-26 | 2008-06-24 | 0.286 | 12,695,554 | -147,307 | 0.66% | 3,635,252 |
| 2008-06-25 | 2008-06-23 | 0.281 | 12,842,861 | -2,173,144 | 0.66% | 3,612,915 |
| 2008-06-24 | 2008-06-20 | 0.286 | 15,016,005 | -1,289,932 | 0.78% | 4,299,691 |
| 2008-06-23 | 2008-06-19 | 0.286 | 16,305,937 | -63,701 | 0.84% | 4,669,051 |
| 2008-06-10 | 2008-06-05 | 0.352 | 16,369,638 | +6,180,927 | 0.85% | 5,756,322 |
| 2008-05-27 | 2008-05-23 | 0.322 | 10,188,711 | -2,173,143 | 0.79% | 3,275,723 |
| 2008-05-13 | 2008-05-08 | 0.444 | 12,361,854 | +1,038,182 | 1.10% | 5,491,272 |
| 2008-05-05 | 2008-04-30 | 0.384 | 11,323,672 | +91,173 | 1.10% | 4,347,000 |
| 2008-04-28 | 2008-04-24 | 0.444 | 11,232,499 | -1,823,458 | 1.09% | 4,989,600 |
| 2008-03-27 | 2008-03-25 | 0.510 | 13,055,957 | -1,732,285 | 1.27% | 6,658,800 |
| 2008-03-18 | 2008-03-14 | 0.548 | 14,788,242 | +91,173 | 1.44% | 8,110,000 |
| 2008-03-14 | 2008-03-12 | 0.603 | 14,697,069 | +182,346 | 1.43% | 8,866,000 |
| 2008-03-13 | 2008-03-11 | 0.603 | 14,514,723 | +123,995 | 1.41% | 8,756,000 |
| 2008-02-27 | 2008-02-25 | 0.658 | 14,390,728 | -1,914,631 | 1.40% | 9,470,400 |
| 2008-02-22 | 2008-02-20 | 0.702 | 16,305,359 | +91,173 | 1.59% | 11,445,760 |
| 2008-02-18 | 2008-02-14 | 0.757 | 16,214,186 | -547,037 | 1.58% | 12,270,960 |
| 2008-02-04 | 2008-01-31 | 0.526 | 16,761,223 | +91,173 | 1.63% | 8,824,320 |
| 2008-02-01 | 2008-01-30 | 0.548 | 16,670,050 | +91,173 | 1.62% | 9,142,000 |
| 2008-01-31 | 2008-01-29 | 0.658 | 16,578,877 | +455,864 | 1.61% | 10,910,400 |
| 2008-01-30 | 2008-01-28 | 0.702 | 16,123,013 | +91,173 | 1.57% | 11,317,760 |
| 2008-01-29 | 2008-01-25 | 0.746 | 16,031,840 | +255,284 | 1.56% | 11,957,120 |
| 2008-01-28 | 2008-01-24 | 0.724 | 15,776,556 | +382,926 | 1.53% | 11,420,640 |
| 2008-01-25 | 2008-01-23 | 0.757 | 15,393,630 | -1,152,425 | 1.50% | 11,649,960 |
| 2008-01-24 | 2008-01-22 | 0.746 | 16,546,055 | +437,630 | 1.61% | 12,340,640 |
| 2008-01-22 | 2008-01-18 | 0.899 | 16,108,425 | +441,277 | 1.57% | 14,487,760 |
| 2008-01-21 | 2008-01-17 | 0.877 | 15,667,148 | +280,812 | 1.52% | 13,747,200 |
| 2008-01-18 | 2008-01-16 | 0.877 | 15,386,336 | +309,988 | 1.50% | 13,500,800 |
| 2008-01-17 | 2008-01-15 | 0.932 | 15,076,348 | +350,104 | 1.47% | 14,055,600 |
| 2008-01-16 | 2008-01-14 | 0.921 | 14,726,244 | +911,729 | 1.43% | 13,567,680 |
| 2008-01-14 | 2008-01-10 | 0.998 | 13,814,515 | +973,726 | 1.34% | 13,788,320 |
| 2008-01-08 | 2008-01-04 | 1.009 | 12,840,789 | +1,002,902 | 1.25% | 12,957,280 |
| 2008-01-03 | 2007-12-31 | 1.064 | 11,837,887 | +1,367,593 | 1.15% | 12,594,480 |
| 2008-01-02 | 2007-12-27 | 1.075 | 10,470,294 | +1,677,581 | 1.02% | 11,254,320 |
| 2007-12-28 | 2007-12-24 | 1.086 | 8,792,713 | +616,329 | 0.86% | 9,547,560 |
| 2007-12-21 | 2007-12-19 | 1.141 | 8,176,384 | +780,440 | 0.80% | 9,326,720 |
| 2007-12-18 | 2007-12-14 | 1.206 | 7,395,944 | +820,556 | 0.72% | 8,923,200 |
| 2007-12-03 | 2007-11-29 | 1.206 | 6,575,388 | +153,170 | 0.64% | 7,933,199 |
| 2007-11-27 | 2007-11-23 | 1.163 | 6,422,218 | -1,201,659 | 0.62% | 7,466,640 |
| 2007-11-22 | 2007-11-20 | 1.283 | 7,623,877 | -619,975 | 0.74% | 9,783,541 |
| 2007-11-09 | 2007-11-07 | 1.283 | 8,243,852 | -113,055 | 0.80% | 10,579,140 |
| 2007-11-08 | 2007-11-06 | 1.294 | 8,356,907 | -83,879 | 0.81% | 10,815,881 |
| 2007-11-07 | 2007-11-05 | 1.239 | 8,440,786 | -1,360,299 | 0.82% | 10,461,540 |
| 2007-11-05 | 2007-11-01 | 1.174 | 9,801,085 | +754,911 | 0.95% | 11,502,500 |
| 2007-10-26 | 2007-10-24 | 1.294 | 9,046,174 | +4,467,472 | 0.88% | 11,707,961 |
| 2007-10-25 | 2007-10-23 | 1.305 | 4,578,702 | +1,192,541 | 0.45% | 5,976,180 |
| 2007-10-17 | 2007-10-15 | 1.437 | 3,386,161 | -957,315 | 0.33% | 4,865,340 |
| 2007-10-15 | 2007-10-11 | 1.371 | 4,343,476 | +200,580 | 0.42% | 5,955,000 |
| 2007-10-12 | 2007-10-10 | 1.393 | 4,142,896 | +167,758 | 0.40% | 5,770,880 |
| 2007-10-11 | 2007-10-09 | 1.393 | 3,975,138 | +167,758 | 0.39% | 5,537,200 |
| 2007-10-09 | 2007-10-05 | 1.360 | 3,807,380 | +488,687 | 0.37% | 5,178,240 |
| 2007-10-08 | 2007-10-04 | 1.393 | 3,318,693 | +3,282,224 | 0.32% | 4,622,800 |
| 2007-09-19 | 2007-09-17 | 1.349 | 36,469 | -1,732,285 | 0.00% | 49,200 |
| 2007-09-17 | 2007-09-13 | 1.119 | 1,768,754 | -1,484,295 | 0.19% | 1,978,800 |
| 2007-09-12 | 2007-09-10 | 1.119 | 3,253,049 | -4,049,899 | 0.36% | 3,639,361 |
| 2007-09-11 | 2007-09-07 | 1.075 | 7,302,948 | -2,481,726 | 0.80% | 7,849,800 |
| 2007-09-03 | 2007-08-30 | 0.976 | 9,784,674 | -320,929 | 1.07% | 9,551,480 |
| 2007-08-29 | 2007-08-27 | 1.042 | 10,105,603 | -1,028,430 | 1.13% | 10,529,800 |
| 2007-08-28 | 2007-08-24 | 1.009 | 11,134,033 | -433,983 | 1.25% | 11,235,040 |
| 2007-08-21 | 2007-08-17 | 0.812 | 11,568,016 | +2,385,083 | 1.30% | 9,389,120 |
| 2007-08-14 | 2007-08-10 | 0.943 | 9,182,933 | +897,141 | 1.03% | 8,661,920 |
| 2007-08-10 | 2007-08-08 | 0.932 | 8,285,792 | +754,912 | 0.93% | 7,724,800 |
| 2007-08-09 | 2007-08-07 | 0.932 | 7,530,880 | +7,530,880 | 0.84% | 7,021,000 |
| 2007-06-26 | 2007-06-22 | 0.801 | 0 |
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