History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -1,093,820 | ||
| 2019-01-21 | 2019-01-17 | 1.490 | 1,093,820 | +190,000 | 0.10% | 1,629,792 |
| 2019-01-10 | 2019-01-08 | 1.470 | 903,820 | +3,820 | 0.08% | 1,328,615 |
| 2018-12-20 | 2018-12-18 | 1.450 | 900,000 | -250,000 | 0.08% | 1,305,000 |
| 2018-11-29 | 2018-11-27 | 1.390 | 1,150,000 | -468,000 | 0.10% | 1,598,500 |
| 2018-11-26 | 2018-11-22 | 1.390 | 1,618,000 | +148,000 | 0.14% | 2,249,020 |
| 2018-11-23 | 2018-11-21 | 1.380 | 1,470,000 | +248,000 | 0.13% | 2,028,600 |
| 2018-11-22 | 2018-11-20 | 1.380 | 1,222,000 | +72,000 | 0.11% | 1,686,360 |
| 2018-11-02 | 2018-10-31 | 1.360 | 1,150,000 | -300,000 | 0.10% | 1,564,000 |
| 2018-04-24 | 2018-04-20 | 0.850 | 1,450,000 | +100,000 | 0.13% | 1,232,500 |
| 2018-04-23 | 2018-04-19 | 0.890 | 1,350,000 | +100,000 | 0.12% | 1,201,500 |
| 2018-03-28 | 2018-03-26 | 0.790 | 1,250,000 | +100,000 | 0.11% | 987,500 |
| 2017-12-11 | 2017-12-07 | 1.000 | 1,150,000 | +50,000 | 0.10% | 1,150,000 |
| 2017-12-01 | 2017-11-29 | 1.030 | 1,100,000 | +50,000 | 0.10% | 1,133,000 |
| 2017-11-09 | 2017-11-07 | 1.390 | 1,050,000 | +250,000 | 0.09% | 1,459,500 |
| 2017-09-22 | 2017-09-20 | 0.990 | 800,000 | -286,000 | 0.07% | 792,000 |
| 2017-09-01 | 2017-08-30 | 0.870 | 1,086,000 | -90,000 | 0.10% | 944,820 |
| 2017-08-31 | 2017-08-29 | 0.870 | 1,176,000 | -80,000 | 0.10% | 1,023,120 |
| 2017-04-06 | 2017-04-03 | 0.730 | 1,256,000 | -2,868,000 | 0.11% | 916,880 |
| 2017-04-05 | 2017-03-31 | 0.690 | 4,124,000 | -224,000 | 0.36% | 2,845,560 |
| 2017-04-03 | 2017-03-30 | 0.700 | 4,348,000 | -1,014,000 | 0.38% | 3,043,600 |
| 2017-03-31 | 2017-03-29 | 0.700 | 5,362,000 | -3,304,000 | 0.47% | 3,753,400 |
| 2016-10-25 | 2016-10-20 | 0.750 | 8,666,000 | -14,000 | 0.77% | 6,499,500 |
| 2016-06-27 | 2016-06-23 | 0.600 | 8,680,000 | +300,000 | 0.77% | 5,208,000 |
| 2016-02-05 | 2016-02-03 | 0.700 | 8,380,000 | +300,000 | 0.74% | 5,866,000 |
| 2016-02-04 | 2016-02-02 | 0.690 | 8,080,000 | -14,000 | 0.71% | 5,575,200 |
| 2016-02-03 | 2016-02-01 | 0.660 | 8,094,000 | -16,000 | 0.72% | 5,342,040 |
| 2016-02-02 | 2016-01-29 | 0.690 | 8,110,000 | -18,000 | 0.72% | 5,595,900 |
| 2016-02-01 | 2016-01-28 | 0.620 | 8,128,000 | -20,000 | 0.72% | 5,039,360 |
| 2016-01-29 | 2016-01-27 | 0.610 | 8,148,000 | -20,000 | 0.72% | 4,970,280 |
| 2016-01-28 | 2016-01-26 | 0.590 | 8,168,000 | -18,000 | 0.72% | 4,819,120 |
| 2016-01-27 | 2016-01-25 | 0.620 | 8,186,000 | -20,000 | 0.72% | 5,075,320 |
| 2016-01-26 | 2016-01-22 | 0.610 | 8,206,000 | -18,000 | 0.73% | 5,005,660 |
| 2016-01-25 | 2016-01-21 | 0.630 | 8,224,000 | -16,000 | 0.73% | 5,181,120 |
| 2016-01-22 | 2016-01-20 | 0.710 | 8,240,000 | -4,000 | 0.73% | 5,850,400 |
| 2016-01-21 | 2016-01-19 | 0.710 | 8,244,000 | -16,000 | 0.73% | 5,853,240 |
| 2016-01-20 | 2016-01-18 | 0.690 | 8,260,000 | -16,000 | 0.73% | 5,699,400 |
| 2016-01-14 | 2016-01-12 | 0.720 | 8,276,000 | +16,000 | 0.73% | 5,958,720 |
| 2016-01-13 | 2016-01-11 | 0.730 | 8,260,000 | +14,000 | 0.73% | 6,029,800 |
| 2016-01-12 | 2016-01-08 | 0.780 | 8,246,000 | +16,000 | 0.73% | 6,431,880 |
| 2016-01-08 | 2016-01-06 | 0.840 | 8,230,000 | +14,000 | 0.73% | 6,913,200 |
| 2016-01-05 | 2015-12-31 | 0.890 | 8,216,000 | +12,000 | 0.73% | 7,312,240 |
| 2015-12-23 | 2015-12-21 | 0.880 | 8,204,000 | +14,000 | 0.73% | 7,219,520 |
| 2015-12-21 | 2015-12-17 | 0.870 | 8,190,000 | +6,000 | 0.72% | 7,125,300 |
| 2015-12-18 | 2015-12-16 | 0.870 | 8,184,000 | +6,000 | 0.72% | 7,120,080 |
| 2015-12-15 | 2015-12-11 | 0.880 | 8,178,000 | +14,000 | 0.72% | 7,196,640 |
| 2015-12-02 | 2015-11-30 | 0.940 | 8,164,000 | +956,000 | 0.72% | 7,674,160 |
| 2015-12-01 | 2015-11-27 | 0.940 | 7,208,000 | +644,000 | 0.64% | 6,775,520 |
| 2015-11-30 | 2015-11-26 | 0.980 | 6,564,000 | +34,000 | 0.58% | 6,432,720 |
| 2015-11-26 | 2015-11-24 | 0.950 | 6,530,000 | +42,000 | 0.58% | 6,203,500 |
| 2015-11-25 | 2015-11-23 | 0.950 | 6,488,000 | +192,000 | 0.57% | 6,163,600 |
| 2015-11-24 | 2015-11-20 | 0.950 | 6,296,000 | +42,000 | 0.56% | 5,981,200 |
| 2015-11-23 | 2015-11-19 | 0.950 | 6,254,000 | +228,000 | 0.55% | 5,941,300 |
| 2015-11-20 | 2015-11-18 | 0.930 | 6,026,000 | +10,000 | 0.53% | 5,604,180 |
| 2015-11-18 | 2015-11-16 | 0.980 | 6,016,000 | +12,000 | 0.53% | 5,895,680 |
| 2015-11-16 | 2015-11-12 | 0.980 | 6,004,000 | +10,000 | 0.53% | 5,883,920 |
| 2015-11-12 | 2015-11-10 | 0.920 | 5,994,000 | +722,000 | 0.53% | 5,514,480 |
| 2015-11-06 | 2015-11-04 | 0.980 | 5,272,000 | +8,000 | 0.47% | 5,166,560 |
| 2015-11-05 | 2015-11-03 | 0.950 | 5,264,000 | +552,000 | 0.47% | 5,000,800 |
| 2015-11-04 | 2015-11-02 | 0.950 | 4,712,000 | +3,056,000 | 0.42% | 4,476,400 |
| 2015-11-03 | 2015-10-30 | 0.980 | 1,656,000 | +974,000 | 0.15% | 1,622,880 |
| 2015-10-16 | 2015-10-14 | 0.830 | 682,000 | +12,000 | 0.06% | 566,060 |
| 2015-07-15 | 2015-07-13 | 0.820 | 670,000 | -12,000 | 0.06% | 549,400 |
| 2015-07-06 | 2015-07-02 | 0.970 | 682,000 | -12,000 | 0.06% | 661,540 |
| 2015-06-30 | 2015-06-26 | 1.050 | 694,000 | -10,000 | 0.06% | 728,700 |
| 2015-06-26 | 2015-06-24 | 1.040 | 704,000 | -16,000 | 0.06% | 732,160 |
| 2015-06-12 | 2015-06-10 | 0.910 | 720,000 | +12,000 | 0.06% | 655,200 |
| 2015-06-03 | 2015-06-01 | 1.080 | 708,000 | +8,000 | 0.06% | 764,640 |
| 2015-06-01 | 2015-05-28 | 1.160 | 700,000 | +8,000 | 0.06% | 812,000 |
| 2015-05-29 | 2015-05-27 | 1.250 | 692,000 | +6,000 | 0.06% | 865,000 |
| 2015-05-28 | 2015-05-26 | 1.260 | 686,000 | +16,000 | 0.06% | 864,360 |
| 2015-05-21 | 2015-05-19 | 1.290 | 670,000 | +500,000 | 0.06% | 864,300 |
| 2015-05-05 | 2015-04-30 | 1.180 | 170,000 | -1,000,000 | 0.02% | 200,600 |
| 2015-04-24 | 2015-04-22 | 1.110 | 1,170,000 | -800,000 | 0.10% | 1,298,700 |
| 2015-04-17 | 2015-04-15 | 1.220 | 1,970,000 | -466,000 | 0.17% | 2,403,400 |
| 2015-04-16 | 2015-04-14 | 1.230 | 2,436,000 | -534,000 | 0.22% | 2,996,280 |
| 2015-04-13 | 2015-04-09 | 0.820 | 2,970,000 | +1,800,000 | 0.26% | 2,435,400 |
| 2015-04-10 | 2015-04-08 | 0.810 | 1,170,000 | +1,000,000 | 0.10% | 947,700 |
| 2014-12-30 | 2014-12-24 | 0.600 | 170,000 | -16,000 | 0.02% | 102,000 |
| 2014-12-08 | 2014-12-04 | 0.720 | 186,000 | -310,000 | 0.02% | 133,920 |
| 2014-12-05 | 2014-12-03 | 0.690 | 496,000 | -2,690,000 | 0.04% | 342,240 |
| 2014-11-10 | 2014-11-06 | 0.680 | 3,186,000 | +3,000,000 | 0.28% | 2,166,480 |
| 2014-09-08 | 2014-09-04 | 0.730 | 186,000 | +186,000 | 0.02% | 135,780 |
| 2014-07-28 | 2014-07-24 | 0.385 | 0 | -2,000 | ||
| 2014-07-25 | 2014-07-23 | 0.385 | 2,000 | -2,000 | 0.00% | 770 |
| 2014-06-17 | 2014-06-13 | 0.350 | 4,000 | -4,000 | 0.00% | 1,400 |
| 2014-05-30 | 2014-05-28 | 0.355 | 8,000 | -2,000 | 0.00% | 2,840 |
| 2014-05-19 | 2014-05-15 | 0.350 | 10,000 | -2,000 | 0.00% | 3,500 |
| 2014-02-07 | 2014-02-05 | 0.375 | 12,000 | -34,000 | 0.00% | 4,500 |
| 2014-02-06 | 2014-02-04 | 0.375 | 46,000 | -46,000 | 0.00% | 17,250 |
| 2014-01-27 | 2014-01-23 | 0.370 | 92,000 | +92,000 | 0.01% | 34,040 |
| 2013-11-22 | 2013-11-20 | 0.375 | 0 | -80,000 | ||
| 2013-10-22 | 2013-10-18 | 0.400 | 80,000 | +80,000 | 0.01% | 32,000 |
| 2011-10-03 | 2011-09-28 | 0.330 | 0 | -2,000 | ||
| 2011-09-30 | 2011-09-27 | 0.320 | 2,000 | +2,000 | 0.00% | 640 |
| 2010-08-25 | 2010-08-23 | 0.370 | 0 | -400,000 | ||
| 2010-08-24 | 2010-08-20 | 0.380 | 400,000 | +400,000 | 0.04% | 152,000 |
| 2009-11-27 | 2009-11-25 | 0.300 | 0 | -3,260,000 | ||
| 2009-11-26 | 2009-11-24 | 0.290 | 3,260,000 | -3,380,000 | 0.29% | 945,400 |
| 2009-11-25 | 2009-11-23 | 0.295 | 6,640,000 | -2,140,000 | 0.59% | 1,958,800 |
| 2009-11-24 | 2009-11-20 | 0.290 | 8,780,000 | +8,780,000 | 0.78% | 2,546,200 |
| 2009-06-16 | 2009-06-12 | 0.235 | 0 | -1,593,809 | ||
| 2009-06-15 | 2009-06-11 | 0.234 | 1,593,809 | -421,735 | 0.14% | 372,951 |
| 2009-06-12 | 2009-06-10 | 0.240 | 2,015,544 | -204,000 | 0.18% | 483,731 |
| 2009-06-11 | 2009-06-09 | 0.241 | 2,219,544 | -2,000 | 0.20% | 534,910 |
| 2009-06-10 | 2009-06-08 | 0.249 | 2,221,544 | -264,000 | 0.20% | 553,164 |
| 2009-06-09 | 2009-06-05 | 0.255 | 2,485,544 | -434,000 | 0.22% | 633,814 |
| 2009-06-08 | 2009-06-04 | 0.255 | 2,919,544 | -122,000 | 0.26% | 744,484 |
| 2009-06-05 | 2009-06-03 | 0.239 | 3,041,544 | -68,000 | 0.27% | 726,929 |
| 2009-06-04 | 2009-06-02 | 0.243 | 3,109,544 | -14,000 | 0.27% | 755,619 |
| 2009-06-03 | 2009-06-01 | 0.242 | 3,123,544 | -418,000 | 0.28% | 755,898 |
| 2009-06-02 | 2009-05-29 | 0.250 | 3,541,544 | -132,000 | 0.31% | 885,386 |
| 2009-05-29 | 2009-05-26 | 0.245 | 3,673,544 | -190,000 | 0.32% | 900,018 |
| 2009-05-26 | 2009-05-22 | 0.240 | 3,863,544 | -199,245 | 0.34% | 927,251 |
| 2009-05-25 | 2009-05-21 | 0.230 | 4,062,789 | -768,490 | 0.36% | 934,441 |
| 2009-05-22 | 2009-05-20 | 0.217 | 4,831,279 | -120,000 | 0.43% | 1,048,388 |
| 2009-05-15 | 2009-05-13 | 0.185 | 4,951,279 | -40,000 | 0.44% | 915,987 |
| 2009-04-29 | 2009-04-27 | 0.175 | 4,991,279 | +4,991,279 | 0.44% | 873,474 |
| 2009-04-16 | 2009-04-14 | 0.160 | 0 | -4,991,279 | ||
| 2009-02-26 | 2009-02-24 | 0.095 | 4,991,279 | +4,991,279 | 0.44% | 474,172 |
| 2008-09-08 | 2008-09-04 | 0.200 | 0 | -332,000 | ||
| 2008-05-27 | 2008-05-23 | 0.250 | 332,000 | +84,000 | 0.03% | 83,000 |
| 2008-05-16 | 2008-05-14 | 0.242 | 248,000 | +248,000 | 0.02% | 60,016 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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