History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -6,130,000 | ||
| 2022-05-23 | 2022-05-19 | 0.023 | 6,130,000 | -320,000 | 0.37% | 140,990 |
| 2021-04-21 | 2021-04-19 | 0.023 | 6,450,000 | +120,000 | 0.39% | 148,350 |
| 2021-01-26 | 2021-01-22 | 0.069 | 6,330,000 | -40,000 | 0.39% | 436,770 |
| 2020-12-10 | 2020-12-08 | 0.108 | 6,370,000 | +2,493,308 | 0.70% | 690,815 |
| 2020-07-28 | 2020-07-24 | 0.122 | 3,876,692 | -3,651,515 | 0.70% | 471,380 |
| 2020-07-27 | 2020-07-23 | 0.181 | 7,528,207 | +7,303,030 | 1.35% | 1,360,700 |
| 2020-02-10 | 2020-02-06 | 0.187 | 225,177 | -30,429 | 0.04% | 42,180 |
| 2019-03-06 | 2019-03-04 | 0.110 | 255,606 | -434,518 | 0.10% | 28,000 |
| 2019-01-18 | 2019-01-16 | 0.134 | 690,124 | -82,158 | 0.10% | 92,400 |
| 2018-11-23 | 2018-11-21 | 0.146 | 772,282 | -345,062 | 0.11% | 112,800 |
| 2018-01-29 | 2018-01-25 | 0.243 | 1,117,344 | -542,241 | 0.19% | 272,000 |
| 2017-11-28 | 2017-11-24 | 0.286 | 1,659,585 | -174,693 | 0.42% | 475,181 |
| 2017-08-25 | 2017-08-22 | 0.402 | 1,834,278 | -29,058 | 0.42% | 737,300 |
| 2017-08-24 | 2017-08-21 | 0.380 | 1,863,336 | +29,058 | 0.43% | 707,940 |
| 2017-06-22 | 2017-06-20 | 0.479 | 1,834,278 | -3,632 | 0.42% | 878,700 |
| 2017-02-23 | 2017-02-21 | 0.534 | 1,837,910 | +3,632 | 0.44% | 981,640 |
| 2016-09-01 | 2016-08-30 | 1.195 | 1,834,278 | -54,484 | 0.48% | 2,191,700 |
| 2016-08-22 | 2016-08-18 | 1.542 | 1,888,762 | -10,896 | 0.50% | 2,912,000 |
| 2016-06-16 | 2016-06-14 | 1.817 | 1,899,658 | -36,323 | 0.52% | 3,451,799 |
| 2016-03-22 | 2016-03-18 | 2.615 | 1,935,981 | -108,967 | 0.53% | 5,063,501 |
| 2016-03-16 | 2016-03-14 | 2.450 | 2,044,948 | +181,612 | 0.56% | 5,010,700 |
| 2015-11-03 | 2015-10-30 | 2.423 | 1,863,336 | +36,322 | 0.59% | 4,514,400 |
| 2015-11-02 | 2015-10-29 | 2.478 | 1,827,014 | +50,852 | 0.57% | 4,527,001 |
| 2015-10-30 | 2015-10-28 | 2.478 | 1,776,162 | +79,909 | 0.56% | 4,400,999 |
| 2015-10-29 | 2015-10-27 | 2.423 | 1,696,253 | +167,082 | 0.53% | 4,109,599 |
| 2015-10-28 | 2015-10-26 | 2.450 | 1,529,171 | +72,645 | 0.48% | 3,746,901 |
| 2015-10-27 | 2015-10-23 | 2.478 | 1,456,526 | +47,219 | 0.46% | 3,609,000 |
| 2015-10-26 | 2015-10-22 | 2.505 | 1,409,307 | +145,290 | 0.44% | 3,530,800 |
| 2015-07-03 | 2015-06-30 | 5.892 | 1,264,017 | +181,611 | 0.41% | 7,447,197 |
| 2015-07-02 | 2015-06-29 | 6.002 | 1,082,406 | +18,161 | 0.35% | 6,496,401 |
| 2015-06-25 | 2015-06-23 | 6.828 | 1,064,245 | -181,611 | 0.34% | 7,266,403 |
| 2015-06-23 | 2015-06-19 | 6.057 | 1,245,856 | -544,835 | 0.40% | 7,545,998 |
| 2015-06-16 | 2015-06-12 | 5.782 | 1,790,691 | -18,162 | 0.57% | 10,352,998 |
| 2015-06-15 | 2015-06-11 | 5.837 | 1,808,853 | -18,161 | 0.58% | 10,557,602 |
| 2015-06-11 | 2015-06-09 | 6.057 | 1,827,014 | +108,967 | 0.59% | 11,066,001 |
| 2015-06-10 | 2015-06-08 | 6.442 | 1,718,047 | -145,289 | 0.55% | 11,068,202 |
| 2015-06-09 | 2015-06-05 | 5.727 | 1,863,336 | -10,897 | 0.60% | 10,670,399 |
| 2015-06-03 | 2015-06-01 | 6.497 | 1,874,233 | +90,806 | 0.60% | 12,177,601 |
| 2015-06-02 | 2015-05-29 | 6.608 | 1,783,427 | +54,484 | 0.57% | 11,784,000 |
| 2015-05-28 | 2015-05-26 | 6.608 | 1,728,943 | +21,793 | 0.56% | 11,423,997 |
| 2015-05-26 | 2015-05-21 | 6.938 | 1,707,150 | +36,322 | 0.55% | 11,844,000 |
| 2015-05-21 | 2015-05-19 | 6.167 | 1,670,828 | +170,715 | 0.54% | 10,304,002 |
| 2015-05-18 | 2015-05-14 | 7.048 | 1,500,113 | +363,224 | 0.49% | 10,572,802 |
| 2015-05-15 | 2015-05-13 | 7.158 | 1,136,889 | +217,934 | 0.37% | 8,137,998 |
| 2015-05-14 | 2015-05-12 | 7.213 | 918,955 | +50,851 | 0.30% | 6,628,598 |
| 2015-05-13 | 2015-05-11 | 6.883 | 868,104 | -1,111,464 | 0.29% | 5,975,000 |
| 2015-05-12 | 2015-05-08 | 5.616 | 1,979,568 | +36,323 | 0.65% | 11,118,002 |
| 2015-05-06 | 2015-05-04 | 5.616 | 1,943,245 | +181,611 | 0.65% | 10,913,999 |
| 2015-05-04 | 2015-04-29 | 5.727 | 1,761,634 | -25,425 | 0.58% | 10,088,003 |
| 2015-04-30 | 2015-04-28 | 5.506 | 1,787,059 | -454,029 | 0.59% | 9,839,999 |
| 2015-04-16 | 2015-04-14 | 3.249 | 2,241,088 | -65,381 | 0.74% | 7,280,599 |
| 2015-04-13 | 2015-04-09 | 3.469 | 2,306,469 | +14,529 | 0.77% | 8,001,001 |
| 2015-03-16 | 2015-03-12 | 3.799 | 2,291,940 | +65,380 | 0.79% | 8,707,801 |
| 2015-03-06 | 2015-03-04 | 3.469 | 2,226,560 | -25,425 | 0.77% | 7,723,802 |
| 2015-02-13 | 2015-02-11 | 3.524 | 2,251,985 | +25,425 | 0.78% | 7,935,999 |
| 2014-11-10 | 2014-11-06 | 4.295 | 2,226,560 | +544,836 | 0.77% | 9,562,802 |
| 2014-11-07 | 2014-11-05 | 4.075 | 1,681,724 | -36,323 | 0.58% | 6,852,398 |
| 2014-11-06 | 2014-11-04 | 4.130 | 1,718,047 | +210,670 | 0.59% | 7,095,001 |
| 2014-11-03 | 2014-10-30 | 4.240 | 1,507,377 | +36,322 | 0.52% | 6,390,999 |
| 2014-10-28 | 2014-10-24 | 4.240 | 1,471,055 | +90,806 | 0.51% | 6,237,001 |
| 2014-10-08 | 2014-10-06 | 4.130 | 1,380,249 | +108,967 | 0.48% | 5,700,000 |
| 2014-10-07 | 2014-10-03 | 4.130 | 1,271,282 | +544,835 | 0.44% | 5,250,000 |
| 2014-10-03 | 2014-09-29 | 4.020 | 726,447 | +181,612 | 0.25% | 2,920,001 |
| 2014-09-26 | 2014-09-24 | 4.460 | 544,835 | -29,058 | 0.19% | 2,429,999 |
| 2014-09-19 | 2014-09-17 | 4.295 | 573,893 | +544,835 | 0.22% | 2,464,800 |
| 2014-09-08 | 2014-09-04 | 4.295 | 29,058 | +29,058 | 0.01% | 124,801 |
| 2014-09-01 | 2014-08-28 | 3.854 | 0 | -3,632 | ||
| 2014-08-20 | 2014-08-18 | 4.240 | 3,632 | +3,632 | 0.00% | 15,399 |
| 2011-10-03 | 2011-09-28 | 0.918 | 0 | -26,849 | ||
| 2011-09-30 | 2011-09-27 | 0.836 | 26,849 | +26,849 | 0.03% | 22,440 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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