History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -29,661,799 | ||
| 2017-09-13 | 2017-09-11 | 0.026 | 29,661,799 | +10,000,000 | 0.36% | 771,207 |
| 2017-04-13 | 2017-04-11 | 0.071 | 19,661,799 | -10,000,000 | 0.24% | 1,395,988 |
| 2017-04-12 | 2017-04-10 | 0.075 | 29,661,799 | -3,000,000 | 0.36% | 2,224,635 |
| 2016-12-22 | 2016-12-20 | 0.048 | 32,661,799 | -4,000 | 0.39% | 1,567,766 |
| 2016-12-16 | 2016-12-14 | 0.054 | 32,665,799 | +2,200 | 0.39% | 1,763,953 |
| 2016-11-23 | 2016-11-21 | 0.070 | 32,663,599 | +10,000,000 | 0.39% | 2,286,452 |
| 2016-08-25 | 2016-08-23 | 0.098 | 22,663,599 | -12,676,000 | 0.28% | 2,221,033 |
| 2016-08-18 | 2016-08-16 | 0.096 | 35,339,599 | -2,500,000 | 0.44% | 3,392,602 |
| 2016-08-17 | 2016-08-15 | 0.096 | 37,839,599 | -1,064,000 | 0.47% | 3,632,602 |
| 2016-08-15 | 2016-08-11 | 0.103 | 38,903,599 | -760,000 | 0.48% | 4,007,071 |
| 2016-08-01 | 2016-07-28 | 0.113 | 39,663,599 | +840,000 | 0.50% | 4,481,987 |
| 2016-07-29 | 2016-07-27 | 0.112 | 38,823,599 | +968,000 | 0.49% | 4,348,243 |
| 2016-07-25 | 2016-07-21 | 0.105 | 37,855,599 | +2,516,000 | 0.47% | 3,974,838 |
| 2016-07-18 | 2016-07-14 | 0.100 | 35,339,599 | +1,000,000 | 0.44% | 3,533,960 |
| 2016-06-10 | 2016-06-07 | 0.149 | 34,339,599 | +1,000,000 | 0.43% | 5,116,600 |
| 2016-06-03 | 2016-06-01 | 0.155 | 33,339,599 | +108,000 | 0.42% | 5,167,638 |
| 2016-05-23 | 2016-05-19 | 0.157 | 33,231,599 | +3,000,000 | 0.42% | 5,217,361 |
| 2016-05-17 | 2016-05-13 | 0.199 | 30,231,599 | -156,000 | 0.39% | 6,016,088 |
| 2016-04-11 | 2016-04-07 | 0.249 | 30,387,599 | -96,000 | 0.39% | 7,566,512 |
| 2016-04-05 | 2016-03-31 | 0.270 | 30,483,599 | -56,000 | 0.39% | 8,230,572 |
| 2016-03-31 | 2016-03-29 | 0.247 | 30,539,599 | +32,000 | 0.39% | 7,543,281 |
| 2016-03-21 | 2016-03-17 | 0.248 | 30,507,599 | +32,000 | 0.39% | 7,565,885 |
| 2016-03-17 | 2016-03-15 | 0.250 | 30,475,599 | +32,000 | 0.39% | 7,618,900 |
| 2016-03-16 | 2016-03-14 | 0.260 | 30,443,599 | +44,000 | 0.39% | 7,915,336 |
| 2016-03-15 | 2016-03-11 | 0.270 | 30,399,599 | +52,000 | 0.39% | 8,207,892 |
| 2016-03-10 | 2016-03-08 | 0.280 | 30,347,599 | +32,000 | 0.39% | 8,497,328 |
| 2016-03-08 | 2016-03-04 | 0.270 | 30,315,599 | +36,000 | 0.39% | 8,185,212 |
| 2016-02-18 | 2016-02-16 | 0.290 | 30,279,599 | -13,316,000 | 0.43% | 8,781,084 |
| 2016-02-15 | 2016-02-11 | 0.260 | 43,595,599 | -32,000 | 0.62% | 11,334,856 |
| 2016-02-05 | 2016-02-03 | 0.265 | 43,627,599 | +32,000 | 0.62% | 11,561,314 |
| 2016-02-04 | 2016-02-02 | 0.265 | 43,595,599 | +48,000 | 0.83% | 11,552,834 |
| 2016-01-20 | 2016-01-18 | 0.325 | 43,547,599 | -10,000,000 | 0.83% | 14,152,970 |
| 2016-01-15 | 2016-01-13 | 0.250 | 53,547,599 | -520,000 | 1.02% | 13,386,900 |
| 2015-12-14 | 2015-12-10 | 0.218 | 54,067,599 | -2,500,000 | 1.03% | 11,786,737 |
| 2015-12-11 | 2015-12-09 | 0.205 | 56,567,599 | +2,340,000 | 1.08% | 11,596,358 |
| 2015-12-04 | 2015-12-02 | 0.161 | 54,227,599 | +160,000 | 1.03% | 8,730,643 |
| 2015-09-29 | 2015-09-24 | 0.111 | 54,067,599 | +60,000 | 1.16% | 6,001,503 |
| 2015-08-24 | 2015-08-20 | 0.115 | 54,007,599 | -3,550 | 1.23% | 6,210,874 |
| 2015-07-10 | 2015-07-08 | 0.099 | 54,011,149 | -524,000 | 1.23% | 5,347,104 |
| 2015-07-03 | 2015-06-30 | 0.180 | 54,535,149 | -2,276,000 | 1.24% | 9,816,327 |
| 2015-06-10 | 2015-06-08 | 0.250 | 56,811,149 | -16,040,000 | 1.29% | 14,202,787 |
| 2015-05-29 | 2015-05-27 | 0.216 | 72,851,149 | +6,640,000 | 1.69% | 15,735,848 |
| 2015-05-28 | 2015-05-26 | 0.214 | 66,211,149 | +2,812,000 | 1.54% | 14,169,186 |
| 2015-05-26 | 2015-05-21 | 0.210 | 63,399,149 | +1,992,000 | 1.47% | 13,313,821 |
| 2015-05-22 | 2015-05-20 | 0.222 | 61,407,149 | +4,596,000 | 1.43% | 13,632,387 |
| 2015-05-20 | 2015-05-18 | 0.195 | 56,811,149 | +22,500,000 | 1.32% | 11,078,174 |
| 2015-05-06 | 2015-05-04 | 0.222 | 34,311,149 | -480,000 | 0.80% | 7,617,075 |
| 2015-04-10 | 2015-04-08 | 0.134 | 34,791,149 | +2,000 | 0.81% | 4,662,014 |
| 2015-01-16 | 2015-01-14 | 0.151 | 34,789,149 | -220,000 | 0.90% | 5,253,161 |
| 2014-10-08 | 2014-10-06 | 0.249 | 35,009,149 | +3,000,000 | 1.01% | 8,717,278 |
| 2014-09-22 | 2014-09-18 | 0.195 | 32,009,149 | +9,676,000 | 0.93% | 6,241,784 |
| 2014-09-10 | 2014-09-05 | 0.119 | 22,333,149 | -168,000 | 0.65% | 2,657,645 |
| 2014-09-08 | 2014-09-04 | 0.120 | 22,501,149 | +22,497,333 | 0.65% | 2,700,138 |
| 2013-10-30 | 2013-10-28 | 0.200 | 3,816 | -80,000 | 0.00% | 763 |
| 2013-10-22 | 2013-10-18 | 0.210 | 83,816 | +80,000 | 0.00% | 17,601 |
| 2012-12-19 | 2012-12-17 | 0.310 | 3,816 | +266 | 0.00% | 1,183 |
| 2012-07-09 | 2012-07-05 | 0.340 | 3,550 | -264,000 | 0.00% | 1,207 |
| 2012-06-25 | 2012-06-21 | 0.390 | 267,550 | -88,000 | 0.01% | 104,344 |
| 2012-06-18 | 2012-06-14 | 0.385 | 355,550 | +320,000 | 0.01% | 136,887 |
| 2012-06-08 | 2012-06-06 | 0.385 | 35,550 | +32,000 | 0.00% | 13,687 |
| 2012-05-30 | 2012-05-28 | 0.620 | 3,550 | -40,000 | 0.00% | 2,201 |
| 2012-05-29 | 2012-05-25 | 0.620 | 43,550 | +40,000 | 0.00% | 27,001 |
| 2011-10-03 | 2011-09-28 | 0.600 | 3,550 | -276,000 | 0.00% | 2,130 |
| 2011-09-30 | 2011-09-27 | 0.630 | 279,550 | +276,000 | 0.01% | 176,116 |
| 2011-09-06 | 2011-09-02 | 1.000 | 3,550 | -1,540,109 | 0.00% | 3,550 |
| 2011-09-05 | 2011-09-01 | 0.980 | 1,543,659 | +628,000 | 0.06% | 1,512,786 |
| 2011-09-02 | 2011-08-31 | 1.030 | 915,659 | -2,132,341 | 0.04% | 943,129 |
| 2011-08-30 | 2011-08-26 | 0.940 | 3,048,000 | +336,000 | 0.12% | 2,865,120 |
| 2011-08-09 | 2011-08-05 | 1.140 | 2,712,000 | +68,000 | 0.11% | 3,091,680 |
| 2011-07-25 | 2011-07-21 | 1.360 | 2,644,000 | +1,500,000 | 0.11% | 3,595,840 |
| 2011-07-22 | 2011-07-20 | 1.370 | 1,144,000 | +1,144,000 | 0.05% | 1,567,280 |
| 2011-06-21 | 2011-06-17 | 1.110 | 0 | -216,000 | ||
| 2011-06-20 | 2011-06-16 | 1.130 | 216,000 | +216,000 | 0.01% | 244,080 |
| 2011-05-30 | 2011-05-26 | 1.060 | 0 | -4,000,000 | ||
| 2011-05-27 | 2011-05-25 | 1.100 | 4,000,000 | +4,000,000 | 0.16% | 4,400,000 |
| 2010-01-29 | 2010-01-27 | 0.630 | 0 | -3,871 | ||
| 2010-01-28 | 2010-01-26 | 0.682 | 3,871 | -3,871 | 0.00% | 2,640 |
| 2010-01-27 | 2010-01-25 | 0.703 | 7,742 | +7,742 | 0.00% | 5,440 |
| 2009-06-04 | 2009-06-02 | 0.734 | 0 | -464,516 | ||
| 2009-06-03 | 2009-06-01 | 0.744 | 464,516 | +464,516 | 0.04% | 345,600 |
| 2007-08-27 | 2007-08-23 | 1.095 | 0 | -54,194 | ||
| 2007-08-24 | 2007-08-22 | 1.033 | 54,194 | +54,194 | 0.01% | 56,000 |
| 2007-08-08 | 2007-08-06 | 1.137 | 0 | -54,194 | ||
| 2007-08-06 | 2007-08-02 | 1.467 | 54,194 | +54,194 | 0.01% | 79,521 |
| 2007-08-02 | 2007-07-31 | 1.705 | 0 | -54,194 | ||
| 2007-08-01 | 2007-07-30 | 1.860 | 54,194 | +54,194 | 0.01% | 100,801 |
| 2007-07-30 | 2007-07-26 | 2.005 | 0 | -54,194 | ||
| 2007-07-27 | 2007-07-25 | 2.098 | 54,194 | +54,194 | 0.01% | 113,681 |
| 2007-07-25 | 2007-07-23 | 2.067 | 0 | -61,935 | ||
| 2007-07-24 | 2007-07-20 | 2.263 | 61,935 | +61,935 | 0.01% | 140,159 |
| 2007-07-20 | 2007-07-18 | 2.304 | 0 | -54,194 | ||
| 2007-07-18 | 2007-07-16 | 2.346 | 54,194 | +54,194 | 0.01% | 127,121 |
| 2007-07-17 | 2007-07-13 | 2.511 | 0 | -2,361,290 | ||
| 2007-07-16 | 2007-07-12 | 2.346 | 2,361,290 | +2,314,838 | 0.52% | 5,538,799 |
| 2007-07-11 | 2007-07-09 | 1.912 | 46,452 | +46,452 | 0.01% | 88,801 |
| 2007-07-10 | 2007-07-06 | 1.819 | 0 | -46,452 | ||
| 2007-07-09 | 2007-07-05 | 1.963 | 46,452 | +46,452 | 0.01% | 91,201 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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