History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.016 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.016 | 0 | -4,892,000 | ||
| 2021-03-25 | 2021-03-23 | 0.017 | 4,892,000 | +320,000 | 0.09% | 83,164 |
| 2021-02-25 | 2021-02-23 | 0.025 | 4,572,000 | +280,000 | 0.08% | 114,300 |
| 2021-02-17 | 2021-02-11 | 0.039 | 4,292,000 | +200,000 | 0.08% | 167,388 |
| 2021-02-16 | 2021-02-09 | 0.041 | 4,092,000 | +56,000 | 0.07% | 167,772 |
| 2020-12-04 | 2020-12-02 | 0.042 | 4,036,000 | -72,000 | 0.07% | 169,512 |
| 2020-12-02 | 2020-11-30 | 0.049 | 4,108,000 | -4,848,000 | 0.07% | 201,292 |
| 2020-12-01 | 2020-11-27 | 0.054 | 8,956,000 | +616,000 | 0.16% | 483,624 |
| 2020-11-30 | 2020-11-26 | 0.043 | 8,340,000 | +4,304,000 | 0.15% | 358,620 |
| 2020-10-16 | 2020-10-14 | 0.097 | 4,036,000 | -1,520,000 | 0.07% | 391,492 |
| 2020-10-15 | 2020-10-12 | 0.115 | 5,556,000 | +632,000 | 0.10% | 638,940 |
| 2020-10-14 | 2020-10-09 | 0.077 | 4,924,000 | +888,000 | 0.09% | 379,148 |
| 2020-07-30 | 2020-07-28 | 0.132 | 4,036,000 | -16,000 | 0.07% | 532,752 |
| 2020-07-17 | 2020-07-15 | 0.136 | 4,052,000 | +16,000 | 0.07% | 551,072 |
| 2020-01-09 | 2020-01-07 | 0.171 | 4,036,000 | -336,000 | 0.07% | 690,156 |
| 2020-01-08 | 2020-01-06 | 0.173 | 4,372,000 | +336,000 | 0.08% | 756,356 |
| 2019-09-27 | 2019-09-25 | 0.229 | 4,036,000 | -616,000 | 0.07% | 924,244 |
| 2019-09-26 | 2019-09-24 | 0.231 | 4,652,000 | -616,000 | 0.08% | 1,074,612 |
| 2019-09-25 | 2019-09-23 | 0.240 | 5,268,000 | +472,000 | 0.09% | 1,264,320 |
| 2019-09-24 | 2019-09-20 | 0.226 | 4,796,000 | +1,760,000 | 0.09% | 1,083,896 |
| 2019-09-16 | 2019-09-12 | 0.240 | 3,036,000 | +1,000,000 | 0.05% | 728,640 |
| 2019-08-30 | 2019-08-28 | 0.139 | 2,036,000 | -96,000 | 0.04% | 283,004 |
| 2019-08-29 | 2019-08-27 | 0.143 | 2,132,000 | -312,000 | 0.04% | 304,876 |
| 2019-08-28 | 2019-08-26 | 0.133 | 2,444,000 | +408,000 | 0.04% | 325,052 |
| 2019-06-17 | 2019-06-13 | 0.345 | 2,036,000 | -240,000 | 0.04% | 702,420 |
| 2019-05-17 | 2019-05-15 | 0.350 | 2,276,000 | -56,000 | 0.04% | 796,600 |
| 2019-04-29 | 2019-04-25 | 0.335 | 2,332,000 | +56,000 | 0.04% | 781,220 |
| 2019-04-24 | 2019-04-18 | 0.390 | 2,276,000 | +64,000 | 0.04% | 887,640 |
| 2019-04-11 | 2019-04-09 | 0.370 | 2,212,000 | +176,000 | 0.04% | 818,440 |
| 2019-03-20 | 2019-03-18 | 0.520 | 2,036,000 | -208,000 | 0.04% | 1,058,720 |
| 2019-03-19 | 2019-03-15 | 0.520 | 2,244,000 | -13,288,000 | 0.04% | 1,166,880 |
| 2019-03-18 | 2019-03-14 | 0.540 | 15,532,000 | +4,712,000 | 0.28% | 8,387,280 |
| 2019-03-15 | 2019-03-13 | 0.530 | 10,820,000 | +2,872,000 | 0.19% | 5,734,600 |
| 2019-03-14 | 2019-03-12 | 0.485 | 7,948,000 | -2,688,000 | 0.14% | 3,854,780 |
| 2019-03-13 | 2019-03-11 | 0.385 | 10,636,000 | +2,888,000 | 0.19% | 4,094,860 |
| 2019-03-12 | 2019-03-08 | 0.495 | 7,748,000 | -5,112,000 | 0.14% | 3,835,260 |
| 2019-03-11 | 2019-03-07 | 0.880 | 12,860,000 | +2,712,000 | 0.23% | 11,316,800 |
| 2019-03-08 | 2019-03-06 | 0.910 | 10,148,000 | +2,136,000 | 0.18% | 9,234,680 |
| 2019-03-07 | 2019-03-05 | 0.900 | 8,012,000 | +936,000 | 0.14% | 7,210,800 |
| 2019-03-06 | 2019-03-04 | 0.760 | 7,076,000 | +2,008,000 | 0.13% | 5,377,760 |
| 2019-03-05 | 2019-03-01 | 0.700 | 5,068,000 | +1,704,000 | 0.09% | 3,547,600 |
| 2019-03-04 | 2019-02-28 | 0.770 | 3,364,000 | +72,000 | 0.06% | 2,590,280 |
| 2019-03-01 | 2019-02-27 | 0.780 | 3,292,000 | -5,440,000 | 0.06% | 2,567,760 |
| 2019-02-28 | 2019-02-26 | 0.790 | 8,732,000 | -240,000 | 0.15% | 6,898,280 |
| 2019-02-27 | 2019-02-25 | 0.770 | 8,972,000 | +5,664,000 | 0.16% | 6,908,440 |
| 2019-02-26 | 2019-02-22 | 0.770 | 3,308,000 | -2,272,000 | 0.06% | 2,547,160 |
| 2019-02-25 | 2019-02-21 | 0.770 | 5,580,000 | +2,248,000 | 0.10% | 4,296,600 |
| 2019-02-22 | 2019-02-20 | 0.800 | 3,332,000 | -14,128,000 | 0.06% | 2,665,600 |
| 2019-02-21 | 2019-02-19 | 0.800 | 17,460,000 | -184,000 | 0.31% | 13,968,000 |
| 2019-02-20 | 2019-02-18 | 0.790 | 17,644,000 | -3,384,000 | 0.31% | 13,938,760 |
| 2019-02-19 | 2019-02-15 | 0.770 | 21,028,000 | +3,096,000 | 0.37% | 16,191,560 |
| 2019-02-18 | 2019-02-14 | 0.750 | 17,932,000 | +4,744,000 | 0.32% | 13,449,000 |
| 2019-02-15 | 2019-02-13 | 0.740 | 13,188,000 | +2,448,000 | 0.23% | 9,759,120 |
| 2019-02-14 | 2019-02-12 | 0.790 | 10,740,000 | +3,432,000 | 0.19% | 8,484,600 |
| 2019-02-13 | 2019-02-11 | 0.790 | 7,308,000 | +2,936,000 | 0.13% | 5,773,320 |
| 2019-02-12 | 2019-02-08 | 0.770 | 4,372,000 | +2,784,000 | 0.08% | 3,366,440 |
| 2019-02-08 | 2019-01-31 | 0.770 | 1,588,000 | -8,000 | 0.03% | 1,222,760 |
| 2019-02-01 | 2019-01-30 | 0.840 | 1,596,000 | +8,000 | 0.03% | 1,340,640 |
| 2019-01-28 | 2019-01-24 | 0.660 | 1,588,000 | -736,000 | 0.03% | 1,048,080 |
| 2019-01-08 | 2019-01-04 | 0.690 | 2,324,000 | +344,000 | 0.04% | 1,603,560 |
| 2019-01-07 | 2019-01-03 | 0.650 | 1,980,000 | +104,000 | 0.04% | 1,287,000 |
| 2019-01-04 | 2019-01-02 | 0.630 | 1,876,000 | +304,000 | 0.03% | 1,181,880 |
| 2019-01-03 | 2018-12-31 | 0.900 | 1,572,000 | -296,000 | 0.03% | 1,414,800 |
| 2018-12-20 | 2018-12-18 | 0.990 | 1,868,000 | +200,000 | 0.03% | 1,849,320 |
| 2018-12-12 | 2018-12-10 | 0.860 | 1,668,000 | +120,000 | 0.03% | 1,434,480 |
| 2018-12-11 | 2018-12-07 | 0.900 | 1,548,000 | +72,000 | 0.03% | 1,393,200 |
| 2018-12-10 | 2018-12-06 | 0.830 | 1,476,000 | -160,000 | 0.03% | 1,225,080 |
| 2018-12-07 | 2018-12-05 | 0.840 | 1,636,000 | +168,000 | 0.03% | 1,374,240 |
| 2018-12-06 | 2018-12-04 | 0.760 | 1,468,000 | +504,000 | 0.03% | 1,115,680 |
| 2018-12-05 | 2018-12-03 | 0.670 | 964,000 | +208,000 | 0.02% | 645,880 |
| 2018-12-04 | 2018-11-30 | 0.590 | 756,000 | +16,000 | 0.02% | 446,040 |
| 2018-09-14 | 2018-09-12 | 0.107 | 740,000 | -2,048,000 | 0.02% | 79,180 |
| 2017-12-18 | 2017-12-14 | 0.121 | 2,788,000 | -240,000 | 0.06% | 337,348 |
| 2017-08-21 | 2017-08-17 | 0.106 | 3,028,000 | +4,000 | 0.06% | 320,968 |
| 2017-06-15 | 2017-06-13 | 0.127 | 3,024,000 | -200,000 | 0.06% | 384,048 |
| 2017-04-11 | 2017-04-07 | 0.128 | 3,224,000 | -1,328,000 | 0.07% | 412,672 |
| 2017-04-10 | 2017-04-06 | 0.127 | 4,552,000 | -296,000 | 0.10% | 578,104 |
| 2017-04-07 | 2017-04-05 | 0.127 | 4,848,000 | -2,216,000 | 0.10% | 615,696 |
| 2017-04-06 | 2017-04-03 | 0.129 | 7,064,000 | -360,000 | 0.15% | 911,256 |
| 2017-04-05 | 2017-03-31 | 0.132 | 7,424,000 | -424,000 | 0.16% | 979,968 |
| 2017-04-03 | 2017-03-30 | 0.131 | 7,848,000 | -1,128,000 | 0.16% | 1,028,088 |
| 2017-03-31 | 2017-03-29 | 0.128 | 8,976,000 | -248,000 | 0.19% | 1,148,928 |
| 2016-04-01 | 2016-03-30 | 0.212 | 9,224,000 | -144,000 | 0.23% | 1,955,488 |
| 2015-11-23 | 2015-11-19 | 0.340 | 9,368,000 | -408,000 | 0.24% | 3,185,120 |
| 2015-11-20 | 2015-11-18 | 0.350 | 9,776,000 | -1,096,000 | 0.25% | 3,421,600 |
| 2015-11-17 | 2015-11-13 | 0.355 | 10,872,000 | +144,000 | 0.28% | 3,859,560 |
| 2015-11-12 | 2015-11-10 | 0.310 | 10,728,000 | -336,000 | 0.28% | 3,325,680 |
| 2015-09-07 | 2015-09-02 | 0.275 | 11,064,000 | -280,000 | 0.29% | 3,042,600 |
| 2015-08-26 | 2015-08-24 | 0.270 | 11,344,000 | -3,880,000 | 0.29% | 3,062,880 |
| 2015-08-21 | 2015-08-19 | 0.370 | 15,224,000 | +280,000 | 0.39% | 5,632,880 |
| 2015-08-12 | 2015-08-10 | 0.405 | 14,944,000 | -120,000 | 0.39% | 6,052,320 |
| 2015-07-20 | 2015-07-16 | 0.400 | 15,064,000 | +40,000 | 0.39% | 6,025,600 |
| 2015-07-14 | 2015-07-10 | 0.425 | 15,024,000 | +120,000 | 0.39% | 6,385,200 |
| 2015-07-13 | 2015-07-09 | 0.360 | 14,904,000 | +296,000 | 0.39% | 5,365,440 |
| 2015-07-10 | 2015-07-08 | 0.227 | 14,608,000 | -1,216,000 | 0.38% | 3,316,016 |
| 2015-07-09 | 2015-07-07 | 0.310 | 15,824,000 | -3,752,000 | 0.41% | 4,905,440 |
| 2015-07-06 | 2015-07-02 | 0.590 | 19,576,000 | -1,552,000 | 0.51% | 11,549,840 |
| 2015-06-17 | 2015-06-15 | 0.710 | 21,128,000 | +216,000 | 0.55% | 15,000,880 |
| 2015-06-11 | 2015-06-09 | 0.750 | 20,912,000 | -256,000 | 0.54% | 15,684,000 |
| 2015-06-09 | 2015-06-05 | 0.780 | 21,168,000 | +1,000,000 | 0.55% | 16,511,040 |
| 2015-06-08 | 2015-06-04 | 0.770 | 20,168,000 | +1,096,000 | 0.52% | 15,529,360 |
| 2015-06-03 | 2015-06-01 | 0.650 | 19,072,000 | +216,000 | 0.54% | 12,396,800 |
| 2015-06-02 | 2015-05-29 | 0.650 | 18,856,000 | -6,400,000 | 0.54% | 12,256,400 |
| 2015-06-01 | 2015-05-28 | 0.600 | 25,256,000 | +2,000,000 | 0.72% | 15,153,600 |
| 2015-04-14 | 2015-04-10 | 0.365 | 23,256,000 | +3,752,000 | 0.69% | 8,488,440 |
| 2015-01-20 | 2015-01-16 | 0.305 | 19,504,000 | -18,184,000 | 0.58% | 5,948,720 |
| 2014-11-12 | 2014-11-10 | 0.370 | 37,688,000 | -3,520,000 | 1.23% | 13,944,560 |
| 2014-11-11 | 2014-11-07 | 0.380 | 41,208,000 | -1,168,000 | 1.34% | 15,659,040 |
| 2014-09-26 | 2014-09-24 | 0.270 | 42,376,000 | +1,064,000 | 1.38% | 11,441,520 |
| 2014-09-23 | 2014-09-19 | 0.290 | 41,312,000 | +520,000 | 1.35% | 11,980,480 |
| 2014-09-22 | 2014-09-18 | 0.290 | 40,792,000 | +480,000 | 1.33% | 11,829,680 |
| 2014-09-19 | 2014-09-17 | 0.290 | 40,312,000 | +1,216,000 | 1.31% | 11,690,480 |
| 2014-09-18 | 2014-09-16 | 0.290 | 39,096,000 | +280,000 | 1.27% | 11,337,840 |
| 2014-09-17 | 2014-09-15 | 0.295 | 38,816,000 | +280,000 | 1.27% | 11,450,720 |
| 2014-09-10 | 2014-09-05 | 0.300 | 38,536,000 | +40,000 | 1.26% | 11,560,800 |
| 2014-09-08 | 2014-09-04 | 0.295 | 38,496,000 | +38,496,000 | 1.26% | 11,356,320 |
| 2011-10-03 | 2011-09-28 | 0.400 | 0 | -144,000 | ||
| 2011-09-30 | 2011-09-27 | 0.410 | 144,000 | +144,000 | 0.01% | 59,040 |
| 2007-08-31 | 2007-08-29 | 2.478 | 0 | -19,373 | ||
| 2007-08-30 | 2007-08-28 | 2.560 | 19,373 | +19,373 | 0.01% | 49,600 |
| 2007-06-26 | 2007-06-22 | 2.684 | 0 |
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