History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-24 | 2021-08-20 | 0.010 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 0.010 | 0 | -12,584,259,830 | ||
| 2018-09-24 | 2018-09-20 | 0.010 | 12,584,259,830 | -5,920,000 | 29.46% | 125,842,598 |
| 2018-07-16 | 2018-07-12 | 0.012 | 12,590,179,830 | -2,000,000 | 29.47% | 151,082,158 |
| 2017-09-01 | 2017-08-30 | 0.015 | 12,592,179,830 | +45,280,000 | 29.48% | 188,882,697 |
| 2017-08-31 | 2017-08-29 | 0.016 | 12,546,899,830 | +3,520,000 | 29.37% | 200,750,397 |
| 2017-08-30 | 2017-08-28 | 0.016 | 12,543,379,830 | +7,360,000 | 29.36% | 200,694,077 |
| 2017-08-29 | 2017-08-25 | 0.016 | 12,536,019,830 | +25,600,000 | 29.35% | 200,576,317 |
| 2017-08-28 | 2017-08-24 | 0.016 | 12,510,419,830 | +20,000,000 | 29.29% | 200,166,717 |
| 2017-08-25 | 2017-08-22 | 0.016 | 12,490,419,830 | +1,440,000 | 29.24% | 199,846,717 |
| 2017-08-24 | 2017-08-21 | 0.016 | 12,488,979,830 | +13,760,000 | 29.24% | 199,823,677 |
| 2017-08-22 | 2017-08-18 | 0.016 | 12,475,219,830 | +10,720,000 | 29.20% | 199,603,517 |
| 2017-08-21 | 2017-08-17 | 0.016 | 12,464,499,830 | +12,000,000 | 29.18% | 199,431,997 |
| 2017-08-18 | 2017-08-16 | 0.016 | 12,452,499,830 | +11,200,000 | 29.15% | 199,239,997 |
| 2017-08-17 | 2017-08-15 | 0.016 | 12,441,299,830 | +82,560,000 | 29.13% | 199,060,797 |
| 2017-08-15 | 2017-08-11 | 0.017 | 12,358,739,830 | +513,920,000 | 28.93% | 210,098,577 |
| 2017-07-07 | 2017-07-05 | 0.016 | 11,844,819,830 | +8,000,000 | 27.73% | 189,517,117 |
| 2017-07-06 | 2017-07-04 | 0.016 | 11,836,819,830 | +6,080,000 | 27.71% | 189,389,117 |
| 2017-07-05 | 2017-07-03 | 0.016 | 11,830,739,830 | +640,000 | 27.70% | 189,291,837 |
| 2017-06-30 | 2017-06-28 | 0.016 | 11,830,099,830 | +102,880,000 | 27.69% | 189,281,597 |
| 2017-06-29 | 2017-06-27 | 0.016 | 11,727,219,830 | +640,000 | 27.45% | 187,635,517 |
| 2017-05-29 | 2017-05-25 | 0.017 | 11,726,579,830 | +26,080,000 | 27.45% | 199,351,857 |
| 2017-05-26 | 2017-05-24 | 0.016 | 11,700,499,830 | +3,040,000 | 27.39% | 187,207,997 |
| 2017-05-25 | 2017-05-23 | 0.016 | 11,697,459,830 | +57,440,000 | 27.38% | 187,159,357 |
| 2017-05-24 | 2017-05-22 | 0.016 | 11,640,019,830 | +115,360,000 | 27.25% | 186,240,317 |
| 2017-05-23 | 2017-05-19 | 0.017 | 11,524,659,830 | +277,440,000 | 26.98% | 195,919,217 |
| 2017-05-22 | 2017-05-18 | 0.016 | 11,247,219,830 | +33,920,000 | 26.33% | 179,955,517 |
| 2017-05-19 | 2017-05-17 | 0.016 | 11,213,299,830 | +57,920,000 | 26.25% | 179,412,797 |
| 2017-05-18 | 2017-05-16 | 0.017 | 11,155,379,830 | +359,520,000 | 26.12% | 189,641,457 |
| 2017-05-17 | 2017-05-15 | 0.016 | 10,795,859,830 | +3,680,000 | 25.27% | 172,733,757 |
| 2017-04-05 | 2017-03-31 | 0.017 | 10,792,179,830 | +10,783,683,830 | 25.27% | 183,467,057 |
| 2017-02-21 | 2017-02-17 | 0.018 | 8,496,000 | -720,000,000 | 0.02% | 152,928 |
| 2017-02-01 | 2017-01-25 | 0.018 | 728,496,000 | -160,000 | 1.71% | 13,112,928 |
| 2017-01-26 | 2017-01-24 | 0.018 | 728,656,000 | +120,000 | 1.71% | 13,115,808 |
| 2016-12-13 | 2016-12-09 | 0.019 | 728,536,000 | +6,000,000 | 1.71% | 13,842,184 |
| 2016-09-06 | 2016-09-02 | 0.016 | 722,536,000 | -160,000 | 1.69% | 11,560,576 |
| 2016-09-01 | 2016-08-30 | 0.016 | 722,696,000 | +160,000 | 1.69% | 11,563,136 |
| 2016-07-29 | 2016-07-27 | 0.014 | 722,536,000 | +280,000,000 | 1.69% | 10,115,504 |
| 2016-04-28 | 2016-04-26 | 0.019 | 442,536,000 | -428,000 | 1.08% | 8,408,184 |
| 2016-04-01 | 2016-03-30 | 0.024 | 442,964,000 | -428,000 | 1.09% | 10,631,136 |
| 2016-03-24 | 2016-03-22 | 0.028 | 443,392,000 | +221,676,000 | 1.09% | 12,414,976 |
| 2016-03-18 | 2016-03-16 | 0.028 | 221,716,000 | +40,000 | 1.09% | 6,208,048 |
| 2016-03-17 | 2016-03-15 | 0.030 | 221,676,000 | -20,000 | 1.09% | 6,650,280 |
| 2016-03-09 | 2016-03-07 | 0.131 | 221,696,000 | +119,880,059 | 1.09% | 28,963,510 |
| 2016-02-03 | 2016-02-01 | 0.085 | 101,815,941 | -1,837,037 | 1.09% | 8,646,144 |
| 2016-01-14 | 2016-01-12 | 0.091 | 103,652,978 | -1,285,926 | 1.11% | 9,479,232 |
| 2016-01-06 | 2016-01-04 | 0.083 | 104,938,904 | +3,122,963 | 1.12% | 8,682,848 |
| 2015-12-30 | 2015-12-28 | 0.152 | 101,815,941 | +101,496,297 | 1.09% | 15,518,720 |
| 2015-12-10 | 2015-12-08 | 0.109 | 319,644 | -12,106,075 | 0.01% | 34,800 |
| 2015-12-09 | 2015-12-07 | 0.100 | 12,425,719 | -31,027,555 | 0.40% | 1,244,576 |
| 2015-12-08 | 2015-12-04 | 0.128 | 43,453,274 | -7,605,333 | 1.40% | 5,582,344 |
| 2015-11-19 | 2015-11-17 | 0.163 | 51,058,607 | -91,852 | 1.65% | 8,338,200 |
| 2015-11-11 | 2015-11-09 | 0.179 | 51,150,459 | +91,852 | 1.65% | 9,132,832 |
| 2015-07-06 | 2015-07-02 | 0.305 | 51,058,607 | +1,616,592 | 1.65% | 15,564,640 |
| 2015-06-30 | 2015-06-26 | 0.375 | 49,442,015 | +2,755,556 | 1.60% | 18,516,832 |
| 2015-06-17 | 2015-06-15 | 0.357 | 46,686,459 | -14,697 | 1.51% | 16,671,584 |
| 2015-06-04 | 2015-06-02 | 0.481 | 46,701,156 | +14,697 | 1.52% | 22,473,048 |
| 2015-06-01 | 2015-05-28 | 0.318 | 46,686,459 | +4,592,592 | 1.53% | 14,841,776 |
| 2015-05-28 | 2015-05-26 | 0.335 | 42,093,867 | +25,786,489 | 1.38% | 14,115,024 |
| 2015-05-27 | 2015-05-22 | 0.222 | 16,307,378 | +1,998,697 | 0.54% | 3,621,816 |
| 2015-05-22 | 2015-05-20 | 0.150 | 14,308,681 | +4,467,674 | 0.47% | 2,149,764 |
| 2015-05-21 | 2015-05-19 | 0.157 | 9,841,007 | +321,481 | 0.32% | 1,542,816 |
| 2015-05-14 | 2015-05-12 | 0.124 | 9,519,526 | +4,592,593 | 0.31% | 1,181,496 |
| 2015-05-12 | 2015-05-08 | 0.131 | 4,926,933 | +4,592,592 | 0.16% | 643,680 |
| 2015-04-27 | 2015-04-23 | 0.122 | 334,341 | +220,445 | 0.01% | 40,768 |
| 2015-01-20 | 2015-01-16 | 0.078 | 113,896 | -496,000 | 0.00% | 8,928 |
| 2015-01-19 | 2015-01-15 | 0.076 | 609,896 | +496,000 | 0.02% | 46,480 |
| 2014-12-29 | 2014-12-22 | 0.070 | 113,896 | -2,066,667 | 0.00% | 7,936 |
| 2014-12-03 | 2014-12-01 | 0.076 | 2,180,563 | -734,815 | 0.07% | 166,180 |
| 2014-12-02 | 2014-11-28 | 0.078 | 2,915,378 | +734,815 | 0.10% | 228,528 |
| 2014-09-08 | 2014-09-04 | 0.085 | 2,180,563 | +2,180,563 | 0.07% | 185,172 |
| 2014-02-13 | 2014-02-11 | 0.111 | 0 | -229,630 | ||
| 2014-02-06 | 2014-02-04 | 0.124 | 229,630 | +229,630 | 0.01% | 28,500 |
| 2013-12-13 | 2013-12-11 | 0.139 | 0 | -40,415 | ||
| 2013-12-12 | 2013-12-10 | 0.131 | 40,415 | +40,415 | 0.00% | 5,280 |
| 2013-12-04 | 2013-12-02 | 0.105 | 0 | -77,156 | ||
| 2013-11-29 | 2013-11-27 | 0.131 | 77,156 | -229,629 | 0.00% | 10,080 |
| 2013-11-28 | 2013-11-26 | 0.133 | 306,785 | +77,155 | 0.01% | 40,748 |
| 2013-11-26 | 2013-11-22 | 0.098 | 229,630 | +229,630 | 0.01% | 22,500 |
| 2010-09-09 | 2010-09-07 | 0.083 | 0 | -9,375,206 | ||
| 2010-09-08 | 2010-09-06 | 0.085 | 9,375,206 | +9,375,206 | 0.31% | 796,136 |
| 2007-06-26 | 2007-06-22 | 3.717 | 0 |
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