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 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -79,129,022 | ||
| 2023-01-30 | 2023-01-26 | 0.035 | 79,129,022 | -81,000 | 3.43% | 2,769,516 |
| 2021-06-01 | 2021-05-28 | 0.033 | 79,210,022 | -20,000 | 3.44% | 2,613,931 |
| 2021-01-20 | 2021-01-18 | 0.016 | 79,230,022 | +170,000 | 3.44% | 1,267,680 |
| 2020-10-15 | 2020-10-12 | 0.025 | 79,060,022 | -100,000 | 3.79% | 1,976,501 |
| 2020-10-14 | 2020-10-09 | 0.025 | 79,160,022 | +100,000 | 3.80% | 1,979,001 |
| 2020-09-14 | 2020-09-10 | 0.030 | 79,060,022 | -7,000,000 | 3.79% | 2,371,801 |
| 2020-09-11 | 2020-09-09 | 0.037 | 86,060,022 | +7,000,000 | 5.33% | 3,184,221 |
| 2020-03-02 | 2020-02-27 | 0.040 | 79,060,022 | -55,000 | 4.90% | 3,162,401 |
| 2019-11-18 | 2019-11-14 | 0.060 | 79,115,022 | +1,805,000 | 4.90% | 4,746,901 |
| 2019-11-15 | 2019-11-13 | 0.063 | 77,310,022 | +2,095,000 | 4.79% | 4,870,531 |
| 2019-11-13 | 2019-11-11 | 0.060 | 75,215,022 | +1,100,000 | 4.66% | 4,512,901 |
| 2019-11-08 | 2019-11-06 | 0.071 | 74,115,022 | +5,000,000 | 4.59% | 5,262,167 |
| 2019-06-12 | 2019-06-10 | 0.061 | 69,115,022 | -50,000 | 4.28% | 4,216,016 |
| 2019-04-26 | 2019-04-24 | 0.080 | 69,165,022 | -2,000,000 | 4.29% | 5,533,202 |
| 2019-04-11 | 2019-04-09 | 0.080 | 71,165,022 | -5,000 | 4.41% | 5,693,202 |
| 2019-04-09 | 2019-04-04 | 0.081 | 71,170,022 | -160,000 | 4.41% | 5,764,772 |
| 2018-08-20 | 2018-08-16 | 0.116 | 71,330,022 | -45,000 | 4.62% | 8,274,283 |
| 2018-06-20 | 2018-06-15 | 0.119 | 71,375,022 | +1,000 | 4.62% | 8,493,628 |
| 2018-01-24 | 2018-01-22 | 0.121 | 71,374,022 | -5,000 | 4.71% | 8,636,257 |
| 2018-01-23 | 2018-01-19 | 0.121 | 71,379,022 | +940,000 | 4.71% | 8,636,862 |
| 2017-08-25 | 2017-08-22 | 0.158 | 70,439,022 | -75,000 | 5.04% | 11,129,365 |
| 2017-08-24 | 2017-08-21 | 0.154 | 70,514,022 | +75,000 | 5.04% | 10,859,159 |
| 2017-06-22 | 2017-06-20 | 0.189 | 70,439,022 | +1,990,000 | 5.04% | 13,312,975 |
| 2017-06-21 | 2017-06-19 | 0.200 | 68,449,022 | +175,000 | 4.90% | 13,689,804 |
| 2017-06-06 | 2017-06-02 | 0.216 | 68,274,022 | +770,000 | 4.88% | 14,747,189 |
| 2017-06-05 | 2017-06-01 | 0.203 | 67,504,022 | +815,000 | 4.83% | 13,703,316 |
| 2017-06-02 | 2017-05-31 | 0.200 | 66,689,022 | +1,280,000 | 4.77% | 13,337,804 |
| 2017-05-29 | 2017-05-25 | 0.226 | 65,409,022 | +3,000,000 | 4.68% | 14,782,439 |
| 2017-05-26 | 2017-05-24 | 0.216 | 62,409,022 | +3,000,000 | 4.47% | 13,480,349 |
| 2017-05-25 | 2017-05-23 | 0.230 | 59,409,022 | +3,000,000 | 4.25% | 13,664,075 |
| 2017-05-24 | 2017-05-22 | 0.235 | 56,409,022 | +3,000,000 | 4.04% | 13,256,120 |
| 2017-05-23 | 2017-05-19 | 0.225 | 53,409,022 | +3,000,000 | 3.82% | 12,017,030 |
| 2017-05-22 | 2017-05-18 | 0.217 | 50,409,022 | +3,000,000 | 3.61% | 10,938,758 |
| 2017-05-19 | 2017-05-17 | 0.211 | 47,409,022 | +3,000,000 | 3.39% | 10,003,304 |
| 2017-05-18 | 2017-05-16 | 0.207 | 44,409,022 | +3,000,000 | 3.18% | 9,192,668 |
| 2017-05-17 | 2017-05-15 | 0.190 | 41,409,022 | +3,000,000 | 2.96% | 7,867,714 |
| 2017-05-16 | 2017-05-12 | 0.180 | 38,409,022 | +3,000,000 | 2.75% | 6,913,624 |
| 2017-05-15 | 2017-05-11 | 0.183 | 35,409,022 | +3,000,000 | 2.53% | 6,479,851 |
| 2017-05-12 | 2017-05-10 | 0.180 | 32,409,022 | +3,000,000 | 2.32% | 5,833,624 |
| 2017-05-11 | 2017-05-09 | 0.179 | 29,409,022 | +3,000,000 | 2.10% | 5,264,215 |
| 2017-05-10 | 2017-05-08 | 0.180 | 26,409,022 | +3,000,000 | 1.89% | 4,753,624 |
| 2017-05-09 | 2017-05-05 | 0.178 | 23,409,022 | +3,000,000 | 1.67% | 4,166,806 |
| 2017-05-08 | 2017-05-04 | 0.174 | 20,409,022 | +3,000,000 | 1.46% | 3,551,170 |
| 2017-05-05 | 2017-05-02 | 0.161 | 17,409,022 | +3,000,000 | 1.25% | 2,802,853 |
| 2017-05-04 | 2017-04-28 | 0.161 | 14,409,022 | +3,000,000 | 1.03% | 2,319,853 |
| 2017-05-02 | 2017-04-27 | 0.159 | 11,409,022 | +3,000,000 | 0.82% | 1,814,034 |
| 2017-04-28 | 2017-04-26 | 0.153 | 8,409,022 | +3,000,000 | 0.60% | 1,286,580 |
| 2017-02-28 | 2017-02-24 | 0.138 | 5,409,022 | -237,000 | 0.39% | 746,445 |
| 2017-01-12 | 2017-01-10 | 0.150 | 5,646,022 | -200,000 | 0.40% | 846,903 |
| 2016-12-12 | 2016-12-08 | 0.153 | 5,846,022 | -140,000 | 0.42% | 894,441 |
| 2016-09-05 | 2016-09-01 | 0.170 | 5,986,022 | +2,000,000 | 0.43% | 1,017,624 |
| 2016-07-25 | 2016-07-21 | 0.173 | 3,986,022 | +237,000 | 0.35% | 689,582 |
| 2016-04-01 | 2016-03-30 | 0.171 | 3,749,022 | -12,000 | 0.33% | 641,083 |
| 2016-03-21 | 2016-03-17 | 0.159 | 3,761,022 | -125,000 | 0.33% | 598,002 |
| 2016-02-22 | 2016-02-18 | 0.166 | 3,886,022 | +200,000 | 0.34% | 645,080 |
| 2015-08-06 | 2015-08-04 | 0.215 | 3,686,022 | -10,000 | 0.33% | 792,495 |
| 2015-07-24 | 2015-07-22 | 0.240 | 3,696,022 | -10,000 | 0.33% | 887,045 |
| 2015-04-01 | 2015-03-30 | 0.218 | 3,706,022 | -200,000 | 0.37% | 807,913 |
| 2015-03-05 | 2015-03-03 | 0.203 | 3,906,022 | -775,000 | 0.39% | 792,922 |
| 2015-01-05 | 2014-12-31 | 0.210 | 4,681,022 | -4,395,000 | 0.47% | 983,015 |
| 2015-01-02 | 2014-12-29 | 0.214 | 9,076,022 | -1,585,000 | 0.90% | 1,942,269 |
| 2014-12-30 | 2014-12-24 | 0.220 | 10,661,022 | -450,000 | 1.06% | 2,345,425 |
| 2014-12-29 | 2014-12-22 | 0.214 | 11,111,022 | -1,055,000 | 1.11% | 2,377,759 |
| 2014-12-23 | 2014-12-19 | 0.218 | 12,166,022 | -1,705,000 | 1.21% | 2,652,193 |
| 2014-12-22 | 2014-12-18 | 0.219 | 13,871,022 | -3,590,000 | 1.38% | 3,037,754 |
| 2014-12-19 | 2014-12-17 | 0.235 | 17,461,022 | +12,780,000 | 1.74% | 4,103,340 |
| 2014-11-24 | 2014-11-20 | 0.330 | 4,681,022 | -82,000 | 0.55% | 1,544,737 |
| 2014-09-08 | 2014-09-04 | 0.247 | 4,763,022 | +4,759,022 | 0.56% | 1,176,466 |
| 2013-09-12 | 2013-09-10 | 0.260 | 4,000 | -121,000 | 0.00% | 1,040 |
| 2013-09-11 | 2013-09-09 | 0.260 | 125,000 | +121,000 | 0.02% | 32,500 |
| 2013-02-19 | 2013-02-15 | 0.239 | 4,000 | +3,000 | 0.00% | 956 |
| 2013-01-04 | 2013-01-02 | 0.295 | 1,000 | +1,000 | 0.00% | 295 |
| 2012-09-06 | 2012-09-04 | 0.310 | 0 | -10,000 | ||
| 2012-09-05 | 2012-09-03 | 0.310 | 10,000 | -1,467 | 0.00% | 3,100 |
| 2012-09-04 | 2012-08-31 | 0.315 | 11,467 | +1,467 | 0.00% | 3,612 |
| 2012-08-21 | 2012-08-17 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2012-03-22 | 2012-03-20 | 0.520 | 0 | -30,000 | ||
| 2012-03-21 | 2012-03-19 | 0.500 | 30,000 | +30,000 | 0.00% | 15,000 |
| 2012-02-08 | 2012-02-06 | 0.790 | 0 | -70,000 | ||
| 2012-02-07 | 2012-02-03 | 0.840 | 70,000 | +45,000 | 0.01% | 58,800 |
| 2012-02-06 | 2012-02-02 | 0.830 | 25,000 | +25,000 | 0.00% | 20,750 |
| 2011-10-03 | 2011-09-28 | 1.490 | 0 | -300,000 | ||
| 2011-09-30 | 2011-09-27 | 1.470 | 300,000 | +300,000 | 0.04% | 441,000 |
| 2011-08-01 | 2011-07-28 | 2.080 | 0 | -168,000 | ||
| 2011-07-29 | 2011-07-27 | 2.170 | 168,000 | +168,000 | 0.02% | 364,560 |
| 2011-04-27 | 2011-04-21 | 4.350 | 0 | -26,000 | ||
| 2011-04-26 | 2011-04-20 | 4.500 | 26,000 | +26,000 | 0.00% | 117,000 |
| 2010-12-03 | 2010-12-01 | 4.950 | 0 | -93,000 | ||
| 2010-12-02 | 2010-11-30 | 5.000 | 93,000 | +93,000 | 0.01% | 465,000 |
| 2010-11-19 | 2010-11-17 | 4.800 | 0 | -57,000 | ||
| 2010-11-17 | 2010-11-15 | 5.000 | 57,000 | -2,500,000 | 0.01% | 285,000 |
| 2010-11-15 | 2010-11-11 | 5.700 | 2,557,000 | -500,000 | 0.38% | 14,574,900 |
| 2010-11-10 | 2010-11-08 | 5.200 | 3,057,000 | -943,000 | 0.45% | 15,896,400 |
| 2010-10-14 | 2010-10-12 | 4.400 | 4,000,000 | +2,000,000 | 0.59% | 17,600,000 |
| 2010-10-06 | 2010-10-04 | 3.800 | 2,000,000 | +2,000,000 | 0.30% | 7,600,000 |
| 2010-10-04 | 2010-09-29 | 4.050 | 0 | -2,000,000 | ||
| 2010-09-28 | 2010-09-24 | 4.250 | 2,000,000 | +2,000,000 | 0.30% | 8,500,000 |
| 2010-05-26 | 2010-05-24 | 1.450 | 0 | -64,000 | ||
| 2010-05-25 | 2010-05-20 | 1.270 | 64,000 | +64,000 | 0.01% | 81,280 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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