History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -65,242,000 | ||
| 2024-04-24 | 2024-04-22 | 0.060 | 65,242,000 | +3,050,000 | 3.16% | 3,914,520 |
| 2022-09-13 | 2022-09-08 | 0.060 | 62,192,000 | +50,000,000 | 3.01% | 3,731,520 |
| 2020-10-15 | 2020-10-12 | 0.204 | 12,192,000 | -90,000 | 0.59% | 2,487,168 |
| 2020-10-14 | 2020-10-09 | 0.204 | 12,282,000 | +90,000 | 0.60% | 2,505,528 |
| 2020-07-10 | 2020-07-08 | 0.255 | 12,192,000 | -550,000 | 0.59% | 3,108,960 |
| 2019-09-17 | 2019-09-13 | 0.380 | 12,742,000 | -74,000 | 0.62% | 4,841,960 |
| 2019-08-16 | 2019-08-14 | 0.380 | 12,816,000 | -66,000 | 0.62% | 4,870,080 |
| 2019-08-07 | 2019-08-05 | 0.350 | 12,882,000 | -4,000 | 0.62% | 4,508,700 |
| 2019-08-05 | 2019-08-01 | 0.400 | 12,886,000 | -40,000 | 0.62% | 5,154,400 |
| 2019-08-01 | 2019-07-30 | 0.400 | 12,926,000 | -100,000 | 0.63% | 5,170,400 |
| 2019-07-31 | 2019-07-29 | 0.400 | 13,026,000 | -100,000 | 0.63% | 5,210,400 |
| 2019-07-29 | 2019-07-25 | 0.395 | 13,126,000 | -2,128,000 | 0.64% | 5,184,770 |
| 2019-07-23 | 2019-07-19 | 0.410 | 15,254,000 | -1,000,000 | 0.74% | 6,254,140 |
| 2019-07-18 | 2019-07-16 | 0.500 | 16,254,000 | -70,000 | 0.79% | 8,127,000 |
| 2019-07-17 | 2019-07-15 | 0.500 | 16,324,000 | -152,000 | 0.79% | 8,162,000 |
| 2019-07-04 | 2019-07-02 | 0.560 | 16,476,000 | -12,000 | 0.80% | 9,226,560 |
| 2019-06-25 | 2019-06-21 | 0.600 | 16,488,000 | -10,000 | 0.80% | 9,892,800 |
| 2019-06-24 | 2019-06-20 | 0.600 | 16,498,000 | -254,000 | 0.80% | 9,898,800 |
| 2019-03-07 | 2019-03-05 | 0.760 | 16,752,000 | -4,000 | 0.84% | 12,731,520 |
| 2019-03-04 | 2019-02-28 | 0.800 | 16,756,000 | -100,000 | 0.84% | 13,404,800 |
| 2018-08-06 | 2018-08-02 | 0.880 | 16,856,000 | -2,000 | 1.38% | 14,833,280 |
| 2018-08-03 | 2018-08-01 | 0.890 | 16,858,000 | -52,000 | 1.38% | 15,003,620 |
| 2018-08-02 | 2018-07-31 | 0.870 | 16,910,000 | -8,000 | 1.38% | 14,711,700 |
| 2018-08-01 | 2018-07-30 | 0.900 | 16,918,000 | -128,000 | 1.38% | 15,226,200 |
| 2018-07-31 | 2018-07-27 | 0.900 | 17,046,000 | -656,000 | 1.39% | 15,341,400 |
| 2018-06-25 | 2018-06-21 | 0.890 | 17,702,000 | -20,000 | 1.45% | 15,754,780 |
| 2018-06-22 | 2018-06-20 | 0.890 | 17,722,000 | -68,000 | 1.45% | 15,772,580 |
| 2018-06-21 | 2018-06-19 | 0.900 | 17,790,000 | -762,000 | 1.45% | 16,011,000 |
| 2018-06-20 | 2018-06-15 | 0.910 | 18,552,000 | -300,000 | 2.00% | 16,882,320 |
| 2018-06-19 | 2018-06-14 | 0.930 | 18,852,000 | -414,000 | 2.03% | 17,532,360 |
| 2018-06-15 | 2018-06-13 | 0.930 | 19,266,000 | +390,000 | 2.08% | 17,917,380 |
| 2018-06-13 | 2018-06-11 | 0.930 | 18,876,000 | +1,894,000 | 2.03% | 17,554,680 |
| 2018-06-01 | 2018-05-30 | 0.690 | 16,982,000 | +304,000 | 1.83% | 11,717,580 |
| 2018-05-30 | 2018-05-28 | 0.700 | 16,678,000 | +300,000 | 1.80% | 11,674,600 |
| 2018-05-25 | 2018-05-23 | 0.700 | 16,378,000 | +72,000 | 1.76% | 11,464,600 |
| 2018-05-24 | 2018-05-21 | 0.700 | 16,306,000 | +128,000 | 1.76% | 11,414,200 |
| 2018-05-17 | 2018-05-15 | 0.720 | 16,178,000 | +200,000 | 1.74% | 11,648,160 |
| 2018-05-16 | 2018-05-14 | 0.680 | 15,978,000 | +638,000 | 1.72% | 10,865,040 |
| 2018-05-15 | 2018-05-11 | 0.680 | 15,340,000 | +260,000 | 1.65% | 10,431,200 |
| 2018-05-14 | 2018-05-10 | 0.620 | 15,080,000 | +330,000 | 1.62% | 9,349,600 |
| 2018-01-30 | 2018-01-26 | 0.720 | 14,750,000 | -90,000 | 1.59% | 10,620,000 |
| 2018-01-23 | 2018-01-19 | 0.720 | 14,840,000 | +90,000 | 1.60% | 10,684,800 |
| 2017-05-08 | 2017-05-04 | 0.790 | 14,750,000 | +1,000,000 | 1.59% | 11,652,500 |
| 2017-05-05 | 2017-05-02 | 0.760 | 13,750,000 | +1,000,000 | 1.48% | 10,450,000 |
| 2016-10-03 | 2016-09-29 | 0.850 | 12,750,000 | +10,000 | 1.37% | 10,837,500 |
| 2016-09-22 | 2016-09-20 | 0.890 | 12,740,000 | +500,000 | 1.37% | 11,338,600 |
| 2016-07-27 | 2016-07-25 | 0.700 | 12,240,000 | +6,188,000 | 1.32% | 8,568,000 |
| 2016-02-02 | 2016-01-29 | 0.620 | 6,052,000 | +500,000 | 0.65% | 3,752,240 |
| 2016-01-26 | 2016-01-22 | 0.720 | 5,552,000 | +500,000 | 0.60% | 3,997,440 |
| 2016-01-25 | 2016-01-21 | 0.760 | 5,052,000 | +362,000 | 0.54% | 3,839,520 |
| 2016-01-22 | 2016-01-20 | 0.830 | 4,690,000 | +138,000 | 0.51% | 3,892,700 |
| 2015-10-12 | 2015-10-08 | 0.920 | 4,552,000 | +20,000 | 0.49% | 4,187,840 |
| 2015-10-06 | 2015-10-02 | 0.960 | 4,532,000 | +220,000 | 0.49% | 4,350,720 |
| 2015-09-09 | 2015-09-07 | 0.910 | 4,312,000 | +250,000 | 0.46% | 3,923,920 |
| 2015-09-08 | 2015-09-04 | 0.900 | 4,062,000 | +6,000 | 0.44% | 3,655,800 |
| 2015-09-04 | 2015-09-01 | 0.930 | 4,056,000 | +4,000 | 0.44% | 3,772,080 |
| 2015-09-02 | 2015-08-31 | 0.950 | 4,052,000 | +2,000 | 0.44% | 3,849,400 |
| 2015-08-25 | 2015-08-21 | 1.010 | 4,050,000 | +50,000 | 0.44% | 4,090,500 |
| 2015-08-06 | 2015-08-04 | 1.110 | 4,000,000 | +200,000 | 0.43% | 4,440,000 |
| 2015-07-29 | 2015-07-27 | 1.130 | 3,800,000 | +386,000 | 0.41% | 4,294,000 |
| 2015-07-28 | 2015-07-24 | 1.270 | 3,414,000 | +300,000 | 0.37% | 4,335,780 |
| 2015-07-22 | 2015-07-20 | 1.350 | 3,114,000 | +436,000 | 0.34% | 4,203,900 |
| 2015-07-20 | 2015-07-16 | 1.380 | 2,678,000 | +162,000 | 0.29% | 3,695,640 |
| 2015-07-16 | 2015-07-14 | 1.460 | 2,516,000 | -500,000 | 0.27% | 3,673,360 |
| 2015-07-15 | 2015-07-13 | 1.470 | 3,016,000 | -516,000 | 0.32% | 4,433,520 |
| 2015-07-14 | 2015-07-10 | 1.400 | 3,532,000 | +392,000 | 0.38% | 4,944,800 |
| 2015-07-13 | 2015-07-09 | 1.070 | 3,140,000 | -756,000 | 0.34% | 3,359,800 |
| 2015-07-10 | 2015-07-08 | 0.790 | 3,896,000 | +640,000 | 0.42% | 3,077,840 |
| 2015-07-09 | 2015-07-07 | 0.870 | 3,256,000 | -362,000 | 0.35% | 2,832,720 |
| 2015-07-07 | 2015-07-03 | 1.430 | 3,618,000 | +400,000 | 0.39% | 5,173,740 |
| 2015-07-06 | 2015-07-02 | 1.720 | 3,218,000 | +300,000 | 0.35% | 5,534,960 |
| 2015-07-03 | 2015-06-30 | 1.840 | 2,918,000 | +1,200,000 | 0.31% | 5,369,120 |
| 2015-06-30 | 2015-06-26 | 1.780 | 1,718,000 | -750,000 | 0.19% | 3,058,040 |
| 2015-06-29 | 2015-06-25 | 1.840 | 2,468,000 | -198,000 | 0.27% | 4,541,120 |
| 2015-06-26 | 2015-06-24 | 1.760 | 2,666,000 | -1,834,000 | 0.29% | 4,692,160 |
| 2015-06-16 | 2015-06-12 | 1.140 | 4,500,000 | +500,000 | 0.48% | 5,130,000 |
| 2015-06-09 | 2015-06-05 | 1.300 | 4,000,000 | -3,432,000 | 0.51% | 5,200,000 |
| 2015-06-08 | 2015-06-04 | 1.180 | 7,432,000 | +432,000 | 0.96% | 8,769,760 |
| 2015-06-04 | 2015-06-02 | 1.080 | 7,000,000 | +1,000,000 | 0.91% | 7,560,000 |
| 2015-06-01 | 2015-05-28 | 0.780 | 6,000,000 | +2,000,000 | 0.81% | 4,680,000 |
| 2015-05-28 | 2015-05-26 | 0.780 | 4,000,000 | +4,000,000 | 0.54% | 3,120,000 |
| 2014-12-29 | 2014-12-22 | 0.390 | 0 | -300,000 | ||
| 2014-09-08 | 2014-09-04 | 0.500 | 300,000 | +300,000 | 0.05% | 150,000 |
| 2011-10-03 | 2011-09-28 | 0.437 | 0 | -29,645 | ||
| 2011-09-30 | 2011-09-27 | 0.432 | 29,645 | +29,645 | 0.01% | 12,800 |
| 2010-04-01 | 2010-03-30 | 2.995 | 0 | -2,137 | ||
| 2010-03-31 | 2010-03-29 | 3.051 | 2,137 | +2,137 | 0.00% | 6,520 |
| 2009-12-08 | 2009-12-04 | 1.928 | 0 | -16,026 | ||
| 2009-12-07 | 2009-12-03 | 1.966 | 16,026 | +16,026 | 0.01% | 31,499 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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