History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -68,270,000 | ||
| 2019-09-30 | 2019-09-26 | 0.115 | 68,270,000 | -96,176,405 | 3.52% | 7,851,050 |
| 2019-07-09 | 2019-07-05 | 0.095 | 164,446,405 | -760,000 | 8.48% | 15,622,408 |
| 2019-04-09 | 2019-04-04 | 0.150 | 165,206,405 | -890,000 | 8.52% | 24,780,961 |
| 2019-03-25 | 2019-03-21 | 0.159 | 166,096,405 | -1,330,000 | 8.56% | 26,409,328 |
| 2018-12-17 | 2018-12-13 | 0.183 | 167,426,405 | -23,437 | 8.63% | 30,639,032 |
| 2018-10-24 | 2018-10-22 | 0.275 | 167,449,842 | +20,000 | 8.63% | 46,048,707 |
| 2018-10-15 | 2018-10-11 | 0.242 | 167,429,842 | -150,000 | 8.63% | 40,518,022 |
| 2018-10-12 | 2018-10-10 | 0.275 | 167,579,842 | -80,000 | 8.64% | 46,084,457 |
| 2018-09-17 | 2018-09-13 | 0.380 | 167,659,842 | -1,162,500 | 8.64% | 63,710,740 |
| 2018-09-10 | 2018-09-06 | 0.420 | 168,822,342 | -10,000 | 8.70% | 70,905,384 |
| 2018-09-06 | 2018-09-04 | 0.430 | 168,832,342 | -100,000 | 8.70% | 72,597,907 |
| 2018-09-05 | 2018-09-03 | 0.440 | 168,932,342 | -10,000 | 8.71% | 74,330,230 |
| 2018-09-04 | 2018-08-31 | 0.440 | 168,942,342 | -30,000 | 8.71% | 74,334,630 |
| 2018-04-09 | 2018-04-04 | 0.540 | 168,972,342 | -240,000 | 8.71% | 91,245,065 |
| 2018-03-08 | 2018-03-06 | 0.650 | 169,212,342 | +170,000 | 8.72% | 109,988,022 |
| 2018-03-07 | 2018-03-05 | 0.660 | 169,042,342 | +290,000 | 8.71% | 111,567,946 |
| 2018-02-07 | 2018-02-05 | 0.620 | 168,752,342 | +4,930,000 | 8.70% | 104,626,452 |
| 2018-02-05 | 2018-02-01 | 0.630 | 163,822,342 | +1,100,000 | 8.44% | 103,208,075 |
| 2018-02-02 | 2018-01-31 | 0.610 | 162,722,342 | +12,000,000 | 8.39% | 99,260,629 |
| 2018-01-30 | 2018-01-26 | 0.640 | 150,722,342 | +20,000 | 7.77% | 96,462,299 |
| 2018-01-26 | 2018-01-24 | 0.630 | 150,702,342 | +150,000 | 7.77% | 94,942,475 |
| 2018-01-25 | 2018-01-23 | 0.630 | 150,552,342 | +480,000 | 7.76% | 94,847,975 |
| 2018-01-24 | 2018-01-22 | 0.630 | 150,072,342 | +3,910,000 | 7.73% | 94,545,575 |
| 2018-01-23 | 2018-01-19 | 0.620 | 146,162,342 | +2,080,000 | 7.53% | 90,620,652 |
| 2018-01-22 | 2018-01-18 | 0.620 | 144,082,342 | +2,290,000 | 7.43% | 89,331,052 |
| 2018-01-19 | 2018-01-17 | 0.630 | 141,792,342 | +710,000 | 7.31% | 89,329,175 |
| 2018-01-18 | 2018-01-16 | 0.640 | 141,082,342 | +700,000 | 7.27% | 90,292,699 |
| 2018-01-11 | 2018-01-09 | 0.590 | 140,382,342 | -2,330,000 | 7.24% | 82,825,582 |
| 2018-01-09 | 2018-01-05 | 0.540 | 142,712,342 | +300,000 | 7.36% | 77,064,665 |
| 2018-01-08 | 2018-01-04 | 0.520 | 142,412,342 | +1,000,000 | 7.34% | 74,054,418 |
| 2017-12-27 | 2017-12-21 | 0.530 | 141,412,342 | +2,000,000 | 7.29% | 74,948,541 |
| 2017-12-22 | 2017-12-20 | 0.500 | 139,412,342 | +520,000 | 7.19% | 69,706,171 |
| 2017-12-21 | 2017-12-19 | 0.510 | 138,892,342 | +2,330,000 | 7.16% | 70,835,094 |
| 2017-12-20 | 2017-12-18 | 0.520 | 136,562,342 | +500,000 | 7.04% | 71,012,418 |
| 2017-12-19 | 2017-12-15 | 0.500 | 136,062,342 | +490,000 | 7.01% | 68,031,171 |
| 2017-12-18 | 2017-12-14 | 0.510 | 135,572,342 | +10,000 | 6.99% | 69,141,894 |
| 2017-12-14 | 2017-12-12 | 0.520 | 135,562,342 | +1,000,000 | 6.99% | 70,492,418 |
| 2017-12-11 | 2017-12-07 | 0.520 | 134,562,342 | +20,000 | 6.94% | 69,972,418 |
| 2017-12-08 | 2017-12-06 | 0.540 | 134,542,342 | +410,000 | 6.93% | 72,652,865 |
| 2017-12-06 | 2017-12-04 | 0.550 | 134,132,342 | +2,000,000 | 6.91% | 73,772,788 |
| 2017-12-05 | 2017-12-01 | 0.510 | 132,132,342 | +400,000 | 6.81% | 67,387,494 |
| 2017-11-24 | 2017-11-22 | 0.510 | 131,732,342 | +200,000 | 6.90% | 67,183,494 |
| 2017-11-23 | 2017-11-21 | 0.520 | 131,532,342 | +500,000 | 6.89% | 68,396,818 |
| 2017-11-22 | 2017-11-20 | 0.500 | 131,032,342 | +380,000 | 6.86% | 65,516,171 |
| 2017-11-21 | 2017-11-17 | 0.480 | 130,652,342 | +3,170,000 | 6.84% | 62,713,124 |
| 2017-11-20 | 2017-11-16 | 0.480 | 127,482,342 | +130,000 | 6.67% | 61,191,524 |
| 2017-11-17 | 2017-11-15 | 0.475 | 127,352,342 | +940,000 | 6.67% | 60,492,362 |
| 2017-11-16 | 2017-11-14 | 0.470 | 126,412,342 | +1,140,000 | 6.62% | 59,413,801 |
| 2017-11-15 | 2017-11-13 | 0.470 | 125,272,342 | +350,000 | 6.56% | 58,878,001 |
| 2017-11-13 | 2017-11-09 | 0.435 | 124,922,342 | +1,360,000 | 6.54% | 54,341,219 |
| 2017-11-10 | 2017-11-08 | 0.435 | 123,562,342 | +740,000 | 6.47% | 53,749,619 |
| 2017-11-09 | 2017-11-07 | 0.445 | 122,822,342 | +400,000 | 6.43% | 54,655,942 |
| 2017-11-08 | 2017-11-06 | 0.445 | 122,422,342 | -2,110,000 | 6.41% | 54,477,942 |
| 2017-11-07 | 2017-11-03 | 0.445 | 124,532,342 | +4,950,000 | 6.52% | 55,416,892 |
| 2017-11-06 | 2017-11-02 | 0.450 | 119,582,342 | +9,730,000 | 6.26% | 53,812,054 |
| 2017-11-03 | 2017-11-01 | 0.410 | 109,852,342 | -5,280,000 | 5.75% | 45,039,460 |
| 2017-09-22 | 2017-09-20 | 0.365 | 115,132,342 | +5,000 | 6.03% | 42,023,305 |
| 2017-06-29 | 2017-06-27 | 0.440 | 115,127,342 | +5,280,000 | 6.03% | 50,656,030 |
| 2017-06-21 | 2017-06-19 | 0.435 | 109,847,342 | +1,000,000 | 5.75% | 47,783,594 |
| 2017-03-15 | 2017-03-13 | 0.420 | 108,847,342 | +64,000,000 | 5.77% | 45,715,884 |
| 2017-02-02 | 2017-01-27 | 0.440 | 44,847,342 | +11,160,000 | 2.38% | 19,732,830 |
| 2016-11-24 | 2016-11-22 | 0.450 | 33,687,342 | +2,500,000 | 1.79% | 15,159,304 |
| 2016-11-18 | 2016-11-16 | 0.430 | 31,187,342 | -108,800,000 | 1.66% | 13,410,557 |
| 2016-11-09 | 2016-11-07 | 0.420 | 139,987,342 | +72,249,999 | 7.44% | 58,794,684 |
| 2016-11-07 | 2016-11-03 | 0.425 | 67,737,343 | -72,249,999 | 3.60% | 28,788,371 |
| 2016-11-03 | 2016-11-01 | 0.430 | 139,987,342 | +72,249,999 | 7.44% | 60,194,557 |
| 2016-08-22 | 2016-08-18 | 0.475 | 67,737,343 | -800,000 | 3.98% | 32,175,238 |
| 2016-08-18 | 2016-08-16 | 0.475 | 68,537,343 | +800,000 | 4.03% | 32,555,238 |
| 2016-06-20 | 2016-06-16 | 0.540 | 67,737,343 | -10,000 | 4.07% | 36,578,165 |
| 2016-06-10 | 2016-06-07 | 0.520 | 67,747,343 | +10,000 | 4.13% | 35,228,618 |
| 2016-05-17 | 2016-05-13 | 0.540 | 67,737,343 | +240,000 | 4.13% | 36,578,165 |
| 2016-04-28 | 2016-04-26 | 0.540 | 67,497,343 | +150,000 | 4.11% | 36,448,565 |
| 2016-04-27 | 2016-04-25 | 0.540 | 67,347,343 | +440,000 | 4.10% | 36,367,565 |
| 2016-04-20 | 2016-04-18 | 0.550 | 66,907,343 | +370,000 | 4.08% | 36,799,039 |
| 2016-04-19 | 2016-04-15 | 0.550 | 66,537,343 | +4,470,000 | 4.05% | 36,595,539 |
| 2016-04-18 | 2016-04-14 | 0.550 | 62,067,343 | -1,600,000 | 3.78% | 34,137,039 |
| 2016-04-14 | 2016-04-12 | 0.560 | 63,667,343 | +1,780,000 | 3.88% | 35,653,712 |
| 2016-04-12 | 2016-04-08 | 0.580 | 61,887,343 | +120,000 | 4.66% | 35,894,659 |
| 2016-04-11 | 2016-04-07 | 0.570 | 61,767,343 | +710,000 | 4.65% | 35,207,386 |
| 2016-02-19 | 2016-02-17 | 0.435 | 61,057,343 | -20,000 | 4.59% | 26,559,944 |
| 2016-01-26 | 2016-01-22 | 0.425 | 61,077,343 | +57,589,843 | 4.60% | 25,957,871 |
| 2016-01-25 | 2016-01-21 | 0.410 | 3,487,500 | -600,000 | 0.26% | 1,429,875 |
| 2015-10-26 | 2015-10-22 | 0.396 | 4,087,500 | +20,000 | 0.41% | 1,618,650 |
| 2015-08-27 | 2015-08-25 | 0.360 | 4,067,500 | +602,500 | 0.41% | 1,464,300 |
| 2015-08-21 | 2015-08-19 | 0.468 | 3,465,000 | +835,000 | 0.35% | 1,621,620 |
| 2015-08-03 | 2015-07-30 | 0.500 | 2,630,000 | +335,000 | 0.27% | 1,315,000 |
| 2015-07-31 | 2015-07-29 | 0.492 | 2,295,000 | +450,000 | 0.23% | 1,129,140 |
| 2015-07-21 | 2015-07-17 | 0.600 | 1,845,000 | -1,250,000 | 0.19% | 1,107,000 |
| 2015-07-06 | 2015-07-02 | 0.672 | 3,095,000 | -250,000 | 0.32% | 2,079,840 |
| 2015-07-02 | 2015-06-29 | 0.660 | 3,345,000 | -500,000 | 0.34% | 2,207,700 |
| 2015-06-17 | 2015-06-15 | 0.804 | 3,845,000 | -2,500 | 0.41% | 3,091,380 |
| 2015-06-10 | 2015-06-08 | 0.908 | 3,847,500 | -4,785,000 | 0.41% | 3,493,530 |
| 2015-06-05 | 2015-06-03 | 1.000 | 8,632,500 | +362,500 | 0.92% | 8,632,500 |
| 2015-06-04 | 2015-06-02 | 1.100 | 8,270,000 | +2,502,500 | 0.88% | 9,097,000 |
| 2015-06-02 | 2015-05-29 | 0.960 | 5,767,500 | +500,000 | 0.62% | 5,536,800 |
| 2015-06-01 | 2015-05-28 | 0.840 | 5,267,500 | -67,500 | 0.56% | 4,424,700 |
| 2015-05-29 | 2015-05-27 | 0.912 | 5,335,000 | +67,500 | 0.59% | 4,865,520 |
| 2015-05-26 | 2015-05-21 | 0.740 | 5,267,500 | -250,000 | 0.58% | 3,897,950 |
| 2015-05-22 | 2015-05-20 | 0.688 | 5,517,500 | +1,000,000 | 0.61% | 3,796,040 |
| 2015-05-21 | 2015-05-19 | 0.708 | 4,517,500 | +500,000 | 0.50% | 3,198,390 |
| 2015-05-19 | 2015-05-15 | 0.720 | 4,017,500 | -550,000 | 0.44% | 2,892,600 |
| 2015-05-13 | 2015-05-11 | 0.696 | 4,567,500 | +250,000 | 0.50% | 3,178,980 |
| 2015-05-12 | 2015-05-08 | 0.688 | 4,317,500 | +1,202,500 | 0.47% | 2,970,440 |
| 2015-05-08 | 2015-05-06 | 0.692 | 3,115,000 | +1,137,500 | 0.34% | 2,155,580 |
| 2015-05-07 | 2015-05-05 | 0.704 | 1,977,500 | +740,000 | 0.22% | 1,392,160 |
| 2015-05-06 | 2015-05-04 | 0.728 | 1,237,500 | -290,000 | 0.14% | 900,900 |
| 2015-05-05 | 2015-04-30 | 0.720 | 1,527,500 | +222,500 | 0.17% | 1,099,800 |
| 2015-05-04 | 2015-04-29 | 0.704 | 1,305,000 | +132,500 | 0.14% | 918,720 |
| 2015-04-21 | 2015-04-17 | 0.696 | 1,172,500 | -392,500 | 0.13% | 816,060 |
| 2015-04-14 | 2015-04-10 | 0.740 | 1,565,000 | -500,000 | 0.17% | 1,158,100 |
| 2015-04-13 | 2015-04-09 | 0.768 | 2,065,000 | +400,000 | 0.23% | 1,585,920 |
| 2015-04-10 | 2015-04-08 | 0.772 | 1,665,000 | -250,000 | 0.18% | 1,285,380 |
| 2015-04-09 | 2015-04-02 | 0.684 | 1,915,000 | +150,000 | 0.21% | 1,309,860 |
| 2015-04-01 | 2015-03-30 | 0.612 | 1,765,000 | -500,000 | 0.19% | 1,080,180 |
| 2015-03-30 | 2015-03-26 | 0.600 | 2,265,000 | -32,500 | 0.25% | 1,359,000 |
| 2015-03-20 | 2015-03-18 | 0.600 | 2,297,500 | -250,000 | 0.25% | 1,378,500 |
| 2014-09-17 | 2014-09-15 | 0.620 | 2,547,500 | -652,500 | 0.30% | 1,579,450 |
| 2014-09-08 | 2014-09-04 | 0.560 | 3,200,000 | +3,200,000 | 0.38% | 1,792,000 |
| 2010-11-17 | 2010-11-15 | 2.040 | 0 | -2,000,000 | ||
| 2010-11-16 | 2010-11-12 | 1.940 | 2,000,000 | +2,000,000 | 0.37% | 3,880,000 |
| 2010-11-04 | 2010-11-02 | 1.760 | 0 | -479,988 | ||
| 2010-10-28 | 2010-10-26 | 1.600 | 479,988 | -85,268 | 0.09% | 767,981 |
| 2010-10-14 | 2010-10-12 | 1.540 | 565,256 | -1,934,744 | 0.10% | 870,494 |
| 2010-10-08 | 2010-10-06 | 1.540 | 2,500,000 | +2,500,000 | 0.46% | 3,850,000 |
| 2010-10-06 | 2010-10-04 | 1.600 | 0 | -2,500,000 | ||
| 2010-10-05 | 2010-09-30 | 1.600 | 2,500,000 | +587,180 | 0.46% | 4,000,000 |
| 2010-10-04 | 2010-09-29 | 1.540 | 1,912,820 | +1,912,820 | 0.35% | 2,945,743 |
| 2010-09-20 | 2010-09-16 | 1.620 | 0 | -995,528 | ||
| 2010-09-16 | 2010-09-14 | 1.640 | 995,528 | +995,528 | 0.18% | 1,632,666 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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