History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -108,000 | ||
| 2022-09-30 | 2022-09-28 | 1.660 | 108,000 | -24,000 | 0.04% | 179,280 |
| 2022-09-29 | 2022-09-27 | 1.660 | 132,000 | +32,000 | 0.04% | 219,120 |
| 2022-09-21 | 2022-09-19 | 1.660 | 100,000 | -56,000 | 0.03% | 166,000 |
| 2022-09-20 | 2022-09-16 | 1.660 | 156,000 | +56,000 | 0.05% | 258,960 |
| 2022-09-19 | 2022-09-15 | 1.660 | 100,000 | -428,000 | 0.03% | 166,000 |
| 2022-09-16 | 2022-09-14 | 1.650 | 528,000 | +160,000 | 0.17% | 871,200 |
| 2022-09-15 | 2022-09-13 | 1.660 | 368,000 | +84,000 | 0.12% | 610,880 |
| 2022-09-14 | 2022-09-09 | 1.660 | 284,000 | +48,000 | 0.09% | 471,440 |
| 2022-09-13 | 2022-09-08 | 1.650 | 236,000 | +136,000 | 0.08% | 389,400 |
| 2022-09-09 | 2022-09-07 | 1.660 | 100,000 | -440,000 | 0.03% | 166,000 |
| 2022-09-08 | 2022-09-06 | 1.660 | 540,000 | +120,000 | 0.18% | 896,400 |
| 2022-09-07 | 2022-09-05 | 1.650 | 420,000 | +48,000 | 0.14% | 693,000 |
| 2022-09-06 | 2022-09-02 | 1.660 | 372,000 | +36,000 | 0.12% | 617,520 |
| 2022-09-05 | 2022-09-01 | 1.660 | 336,000 | +96,000 | 0.11% | 557,760 |
| 2022-09-02 | 2022-08-31 | 1.660 | 240,000 | +28,000 | 0.08% | 398,400 |
| 2022-09-01 | 2022-08-30 | 1.660 | 212,000 | +24,000 | 0.07% | 351,920 |
| 2022-08-30 | 2022-08-26 | 1.650 | 188,000 | +88,000 | 0.06% | 310,200 |
| 2022-08-29 | 2022-08-25 | 1.650 | 100,000 | -404,000 | 0.03% | 165,000 |
| 2022-08-26 | 2022-08-24 | 1.640 | 504,000 | +156,000 | 0.16% | 826,560 |
| 2022-08-23 | 2022-08-19 | 1.650 | 348,000 | -1,132,000 | 0.11% | 574,200 |
| 2022-08-22 | 2022-08-18 | 1.630 | 1,480,000 | -560,000 | 0.48% | 2,412,400 |
| 2022-08-19 | 2022-08-17 | 1.630 | 2,040,000 | +320,000 | 0.66% | 3,325,200 |
| 2022-08-18 | 2022-08-16 | 1.620 | 1,720,000 | +152,000 | 0.56% | 2,786,400 |
| 2022-08-17 | 2022-08-15 | 1.620 | 1,568,000 | +88,000 | 0.51% | 2,540,160 |
| 2021-12-07 | 2021-12-03 | 1.280 | 1,480,000 | -100,000 | 0.48% | 1,894,400 |
| 2021-04-08 | 2021-04-01 | 1.410 | 1,580,000 | -260,000 | 0.51% | 2,227,800 |
| 2021-02-22 | 2021-02-18 | 1.650 | 1,840,000 | -52,000 | 0.60% | 3,036,000 |
| 2021-02-18 | 2021-02-16 | 1.700 | 1,892,000 | -28,000 | 0.61% | 3,216,400 |
| 2021-02-16 | 2021-02-09 | 1.780 | 1,920,000 | -20,000 | 0.62% | 3,417,600 |
| 2021-02-10 | 2021-02-08 | 1.260 | 1,940,000 | +500,000 | 0.63% | 2,444,400 |
| 2021-02-08 | 2021-02-04 | 1.070 | 1,440,000 | +100,000 | 0.47% | 1,540,800 |
| 2020-11-10 | 2020-11-06 | 4.990 | 1,340,000 | +1,276,000 | 0.43% | 6,686,600 |
| 2020-11-09 | 2020-11-05 | 9.160 | 64,000 | +64,000 | 0.02% | 586,240 |
| 2020-11-06 | 2020-11-04 | 2.810 | 0 | -68,000 | ||
| 2020-11-05 | 2020-11-03 | 2.220 | 68,000 | +68,000 | 0.02% | 150,960 |
| 2020-10-15 | 2020-10-12 | 1.290 | 0 | -1,660,000 | ||
| 2020-10-14 | 2020-10-09 | 1.290 | 1,660,000 | +320,000 | 0.54% | 2,141,400 |
| 2020-09-18 | 2020-09-16 | 1.310 | 1,340,000 | -320,000 | 0.43% | 1,755,400 |
| 2020-09-14 | 2020-09-10 | 1.360 | 1,660,000 | -976,000 | 0.54% | 2,257,600 |
| 2020-09-11 | 2020-09-09 | 1.360 | 2,636,000 | -964,000 | 0.85% | 3,584,960 |
| 2020-09-10 | 2020-09-08 | 1.360 | 3,600,000 | -4,000 | 1.17% | 4,896,000 |
| 2020-09-09 | 2020-09-07 | 1.370 | 3,604,000 | -80,000 | 1.17% | 4,937,480 |
| 2020-08-26 | 2020-08-24 | 1.360 | 3,684,000 | -176,000 | 1.19% | 5,010,240 |
| 2020-06-26 | 2020-06-23 | 1.350 | 3,860,000 | -400,000 | 1.25% | 5,211,000 |
| 2020-06-02 | 2020-05-29 | 0.700 | 4,260,000 | -100,000 | 1.38% | 2,982,000 |
| 2018-08-01 | 2018-07-30 | 1.050 | 4,360,000 | -44,000 | 1.41% | 4,578,000 |
| 2018-07-31 | 2018-07-27 | 1.030 | 4,404,000 | -120,000 | 1.43% | 4,536,120 |
| 2018-07-27 | 2018-07-25 | 1.040 | 4,524,000 | -48,000 | 1.47% | 4,704,960 |
| 2018-07-26 | 2018-07-24 | 1.050 | 4,572,000 | -84,000 | 1.48% | 4,800,600 |
| 2018-07-23 | 2018-07-19 | 1.010 | 4,656,000 | -204,000 | 1.51% | 4,702,560 |
| 2018-07-20 | 2018-07-18 | 1.010 | 4,860,000 | -80,000 | 1.58% | 4,908,600 |
| 2018-07-19 | 2018-07-17 | 1.040 | 4,940,000 | -172,000 | 1.60% | 5,137,600 |
| 2018-07-18 | 2018-07-16 | 1.080 | 5,112,000 | -96,000 | 1.66% | 5,520,960 |
| 2018-07-17 | 2018-07-13 | 1.890 | 5,208,000 | +8,000 | 1.69% | 9,843,120 |
| 2018-07-16 | 2018-07-12 | 1.800 | 5,200,000 | +8,000 | 1.69% | 9,360,000 |
| 2018-07-12 | 2018-07-10 | 1.780 | 5,192,000 | -16,000 | 1.68% | 9,241,760 |
| 2018-07-09 | 2018-07-05 | 1.740 | 5,208,000 | +28,000 | 1.69% | 9,061,920 |
| 2018-07-05 | 2018-07-03 | 1.930 | 5,180,000 | +76,000 | 1.68% | 9,997,400 |
| 2018-06-29 | 2018-06-27 | 1.900 | 5,104,000 | -12,000 | 1.66% | 9,697,600 |
| 2018-06-28 | 2018-06-26 | 1.930 | 5,116,000 | +324,000 | 1.66% | 9,873,880 |
| 2018-06-27 | 2018-06-25 | 1.740 | 4,792,000 | +60,000 | 1.55% | 8,338,080 |
| 2018-06-26 | 2018-06-22 | 1.680 | 4,732,000 | +8,000 | 1.53% | 7,949,760 |
| 2018-06-25 | 2018-06-21 | 1.670 | 4,724,000 | +56,000 | 1.53% | 7,889,080 |
| 2018-06-22 | 2018-06-20 | 1.660 | 4,668,000 | +68,000 | 1.51% | 7,748,880 |
| 2018-06-21 | 2018-06-19 | 1.610 | 4,600,000 | +120,000 | 1.49% | 7,406,000 |
| 2018-06-19 | 2018-06-14 | 1.640 | 4,480,000 | -8,000 | 1.45% | 7,347,200 |
| 2018-06-15 | 2018-06-13 | 1.540 | 4,488,000 | -4,000 | 1.46% | 6,911,520 |
| 2018-06-14 | 2018-06-12 | 1.520 | 4,492,000 | -20,000 | 1.46% | 6,827,840 |
| 2018-06-07 | 2018-06-05 | 1.510 | 4,512,000 | -12,000 | 1.46% | 6,813,120 |
| 2018-06-04 | 2018-05-31 | 1.510 | 4,524,000 | -8,000 | 1.47% | 6,831,240 |
| 2018-05-25 | 2018-05-23 | 1.540 | 4,532,000 | +32,000 | 1.47% | 6,979,280 |
| 2018-05-24 | 2018-05-21 | 1.540 | 4,500,000 | +28,000 | 1.46% | 6,930,000 |
| 2018-05-23 | 2018-05-18 | 1.540 | 4,472,000 | +20,000 | 1.45% | 6,886,880 |
| 2018-05-21 | 2018-05-17 | 1.530 | 4,452,000 | +92,000 | 1.44% | 6,811,560 |
| 2018-05-16 | 2018-05-14 | 1.430 | 4,360,000 | -36,000 | 1.41% | 6,234,800 |
| 2018-05-15 | 2018-05-11 | 1.410 | 4,396,000 | -8,000 | 1.43% | 6,198,360 |
| 2018-05-14 | 2018-05-10 | 1.400 | 4,404,000 | -4,000 | 1.43% | 6,165,600 |
| 2018-04-23 | 2018-04-19 | 1.450 | 4,408,000 | -4,000 | 1.43% | 6,391,600 |
| 2018-04-20 | 2018-04-18 | 1.450 | 4,412,000 | +52,000 | 1.43% | 6,397,400 |
| 2018-01-12 | 2018-01-10 | 1.300 | 4,360,000 | +256,000 | 1.41% | 5,668,000 |
| 2018-01-05 | 2018-01-03 | 1.280 | 4,104,000 | +176,000 | 1.33% | 5,253,120 |
| 2018-01-04 | 2018-01-02 | 1.290 | 3,928,000 | +348,000 | 1.27% | 5,067,120 |
| 2017-12-27 | 2017-12-21 | 1.320 | 3,580,000 | +204,000 | 1.16% | 4,725,600 |
| 2017-12-22 | 2017-12-20 | 1.300 | 3,376,000 | +112,000 | 1.09% | 4,388,800 |
| 2017-12-21 | 2017-12-19 | 1.320 | 3,264,000 | +292,000 | 1.06% | 4,308,480 |
| 2017-12-08 | 2017-12-06 | 1.250 | 2,972,000 | +876,000 | 0.96% | 3,715,000 |
| 2017-12-06 | 2017-12-04 | 1.290 | 2,096,000 | +236,000 | 0.68% | 2,703,840 |
| 2017-11-27 | 2017-11-23 | 1.320 | 1,860,000 | +1,000,000 | 0.60% | 2,455,200 |
| 2017-11-24 | 2017-11-22 | 1.300 | 860,000 | +500,000 | 0.28% | 1,118,000 |
| 2017-08-25 | 2017-08-22 | 0.920 | 360,000 | -12,000 | 0.12% | 331,200 |
| 2017-08-24 | 2017-08-21 | 0.920 | 372,000 | +12,000 | 0.12% | 342,240 |
| 2016-06-02 | 2016-05-31 | 1.408 | 360,000 | +4,650 | 0.12% | 506,949 |
| 2015-12-21 | 2015-12-17 | 1.408 | 355,350 | -19,741 | 0.12% | 500,400 |
| 2015-07-10 | 2015-07-08 | 1.266 | 375,091 | -98,709 | 0.12% | 475,000 |
| 2015-07-09 | 2015-07-07 | 1.479 | 473,800 | -55,276 | 0.16% | 700,801 |
| 2015-07-08 | 2015-07-06 | 1.753 | 529,076 | -7,897 | 0.17% | 927,280 |
| 2015-07-06 | 2015-07-02 | 2.502 | 536,973 | -35,535 | 0.18% | 1,343,680 |
| 2015-06-29 | 2015-06-25 | 2.968 | 572,508 | +78,967 | 0.19% | 1,699,400 |
| 2015-06-24 | 2015-06-22 | 3.039 | 493,541 | +19,741 | 0.16% | 1,499,999 |
| 2015-06-17 | 2015-06-15 | 3.242 | 473,800 | -47,380 | 0.16% | 1,536,001 |
| 2015-06-12 | 2015-06-10 | 2.796 | 521,180 | +15,794 | 0.17% | 1,457,281 |
| 2015-06-10 | 2015-06-08 | 2.968 | 505,386 | +19,741 | 0.17% | 1,500,159 |
| 2015-06-08 | 2015-06-04 | 3.171 | 485,645 | +39,484 | 0.16% | 1,539,961 |
| 2015-06-05 | 2015-06-03 | 3.313 | 446,161 | -27,639 | 0.15% | 1,478,039 |
| 2015-06-04 | 2015-06-02 | 3.535 | 473,800 | +11,845 | 0.16% | 1,674,791 |
| 2015-06-03 | 2015-06-01 | 3.616 | 461,955 | +2,535 | 0.15% | 1,670,568 |
| 2015-06-01 | 2015-05-28 | 3.586 | 459,420 | +137,433 | 0.15% | 1,647,360 |
| 2015-05-29 | 2015-05-27 | 3.606 | 321,987 | +204,187 | 0.11% | 1,161,121 |
| 2015-05-28 | 2015-05-26 | 3.066 | 117,800 | +117,800 | 0.04% | 361,200 |
| 2015-05-22 | 2015-05-20 | 2.445 | 0 | -78,533 | ||
| 2015-05-21 | 2015-05-19 | 2.088 | 78,533 | -23,560 | 0.03% | 163,999 |
| 2015-05-19 | 2015-05-15 | 2.129 | 102,093 | +90,313 | 0.03% | 217,359 |
| 2015-05-18 | 2015-05-14 | 2.119 | 11,780 | +11,780 | 0.00% | 24,960 |
| 2014-10-29 | 2014-10-27 | 1.121 | 0 | -98,167 | ||
| 2014-09-08 | 2014-09-04 | 0.958 | 98,167 | +98,167 | 0.03% | 94,000 |
| 2010-08-06 | 2010-08-04 | 1.942 | 0 | -18,947 | ||
| 2010-08-05 | 2010-08-03 | 1.900 | 18,947 | +18,947 | 0.01% | 36,001 |
| 2009-11-11 | 2009-11-09 | 2.206 | 0 | -758 | ||
| 2009-11-10 | 2009-11-06 | 2.217 | 758 | +758 | 0.00% | 1,680 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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