History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -643,400,000 | ||
| 2024-09-02 | 2024-08-29 | 0.290 | 643,400,000 | +1,380,000 | 6.40% | 186,586,000 |
| 2024-08-30 | 2024-08-28 | 0.285 | 642,020,000 | +207,200,000 | 6.38% | 182,975,700 |
| 2024-08-29 | 2024-08-27 | 0.285 | 434,820,000 | -6,740,000 | 4.32% | 123,923,700 |
| 2024-08-27 | 2024-08-23 | 0.275 | 441,560,000 | +25,000,000 | 4.39% | 121,429,000 |
| 2024-08-26 | 2024-08-22 | 0.280 | 416,560,000 | +760,000 | 4.14% | 116,636,800 |
| 2024-08-21 | 2024-08-19 | 0.275 | 415,800,000 | -2,240,000 | 4.13% | 114,345,000 |
| 2024-08-20 | 2024-08-16 | 0.280 | 418,040,000 | +20,000 | 4.16% | 117,051,200 |
| 2024-08-19 | 2024-08-15 | 0.275 | 418,020,000 | +73,920,000 | 4.15% | 114,955,500 |
| 2024-08-16 | 2024-08-14 | 0.275 | 344,100,000 | +18,980,000 | 3.42% | 94,627,500 |
| 2024-08-15 | 2024-08-13 | 0.275 | 325,120,000 | +50,000,000 | 3.23% | 89,408,000 |
| 2024-08-14 | 2024-08-12 | 0.275 | 275,120,000 | +15,800,000 | 2.73% | 75,658,000 |
| 2024-08-13 | 2024-08-09 | 0.280 | 259,320,000 | +57,000,000 | 2.58% | 72,609,600 |
| 2024-08-09 | 2024-08-07 | 0.275 | 202,320,000 | +480,000 | 2.01% | 55,638,000 |
| 2024-08-08 | 2024-08-06 | 0.275 | 201,840,000 | +1,780,000 | 2.01% | 55,506,000 |
| 2024-08-07 | 2024-08-05 | 0.280 | 200,060,000 | +8,520,000 | 1.99% | 56,016,800 |
| 2024-08-06 | 2024-08-02 | 0.280 | 191,540,000 | +5,000,000 | 1.90% | 53,631,200 |
| 2024-08-05 | 2024-08-01 | 0.275 | 186,540,000 | +880,000 | 1.85% | 51,298,500 |
| 2024-08-02 | 2024-07-31 | 0.275 | 185,660,000 | +2,000,000 | 1.85% | 51,056,500 |
| 2024-08-01 | 2024-07-30 | 0.280 | 183,660,000 | +1,620,000 | 1.83% | 51,424,800 |
| 2024-07-31 | 2024-07-29 | 0.280 | 182,040,000 | +10,900,000 | 1.81% | 50,971,200 |
| 2024-07-30 | 2024-07-26 | 0.270 | 171,140,000 | +32,000,000 | 1.70% | 46,207,800 |
| 2024-07-26 | 2024-07-24 | 0.270 | 139,140,000 | +113,780,000 | 1.38% | 37,567,800 |
| 2024-07-25 | 2024-07-23 | 0.270 | 25,360,000 | -39,000,000 | 0.25% | 6,847,200 |
| 2024-07-24 | 2024-07-22 | 0.270 | 64,360,000 | -17,920,000 | 0.64% | 17,377,200 |
| 2024-07-23 | 2024-07-19 | 0.270 | 82,280,000 | +35,240,000 | 0.82% | 22,215,600 |
| 2024-07-22 | 2024-07-18 | 0.265 | 47,040,000 | +17,880,000 | 0.47% | 12,465,600 |
| 2024-07-18 | 2024-07-16 | 0.265 | 29,160,000 | +40,000 | 0.29% | 7,727,400 |
| 2024-07-16 | 2024-07-12 | 0.265 | 29,120,000 | -48,000,000 | 0.29% | 7,716,800 |
| 2024-07-12 | 2024-07-10 | 0.260 | 77,120,000 | +48,000,000 | 0.77% | 20,051,200 |
| 2024-07-09 | 2024-07-05 | 0.265 | 29,120,000 | -80,000,000 | 0.29% | 7,716,800 |
| 2024-07-08 | 2024-07-04 | 0.265 | 109,120,000 | -3,000,000 | 1.08% | 28,916,800 |
| 2024-07-05 | 2024-07-03 | 0.270 | 112,120,000 | +73,260,000 | 1.11% | 30,272,400 |
| 2024-07-04 | 2024-07-02 | 0.265 | 38,860,000 | +2,500,000 | 0.39% | 10,297,900 |
| 2024-07-03 | 2024-06-28 | 0.265 | 36,360,000 | +3,000,000 | 0.36% | 9,635,400 |
| 2024-07-02 | 2024-06-27 | 0.265 | 33,360,000 | -15,000,000 | 0.33% | 8,840,400 |
| 2024-06-28 | 2024-06-26 | 0.265 | 48,360,000 | +6,000,000 | 0.48% | 12,815,400 |
| 2024-06-27 | 2024-06-25 | 0.270 | 42,360,000 | +4,360,000 | 0.42% | 11,437,200 |
| 2024-06-26 | 2024-06-24 | 0.270 | 38,000,000 | -3,420,000 | 0.38% | 10,260,000 |
| 2024-06-25 | 2024-06-21 | 0.270 | 41,420,000 | +4,640,000 | 0.41% | 11,183,400 |
| 2024-06-24 | 2024-06-20 | 0.270 | 36,780,000 | +2,920,000 | 0.37% | 9,930,600 |
| 2024-06-21 | 2024-06-19 | 0.270 | 33,860,000 | -3,000,000 | 0.34% | 9,142,200 |
| 2024-06-20 | 2024-06-18 | 0.265 | 36,860,000 | +3,500,000 | 0.37% | 9,767,900 |
| 2024-06-11 | 2024-06-06 | 0.270 | 33,360,000 | -50,000,000 | 0.33% | 9,007,200 |
| 2024-06-06 | 2024-06-04 | 0.270 | 83,360,000 | +50,000,000 | 0.83% | 22,507,200 |
| 2024-05-30 | 2024-05-28 | 0.275 | 33,360,000 | +22,000,000 | 0.33% | 9,174,000 |
| 2024-05-14 | 2024-05-10 | 0.210 | 11,360,000 | +1,000,000 | 0.11% | 2,385,600 |
| 2024-04-24 | 2024-04-22 | 0.166 | 10,360,000 | +2,260,000 | 0.10% | 1,719,760 |
| 2023-12-15 | 2023-12-13 | 0.151 | 8,100,000 | -20,000,000 | 0.08% | 1,223,100 |
| 2023-12-01 | 2023-11-29 | 0.152 | 28,100,000 | -5,000,000 | 0.28% | 4,271,200 |
| 2021-02-24 | 2021-02-22 | 0.240 | 33,100,000 | -220,000 | 0.33% | 7,944,000 |
| 2021-02-19 | 2021-02-17 | 0.236 | 33,320,000 | -100,000 | 0.33% | 7,863,520 |
| 2021-01-18 | 2021-01-14 | 0.214 | 33,420,000 | -640,000 | 0.33% | 7,151,880 |
| 2021-01-15 | 2021-01-13 | 0.212 | 34,060,000 | +640,000 | 0.34% | 7,220,720 |
| 2020-12-18 | 2020-12-16 | 0.190 | 33,420,000 | -24,540,000 | 0.33% | 6,349,800 |
| 2020-12-04 | 2020-12-02 | 0.193 | 57,960,000 | +24,540,000 | 0.58% | 11,186,280 |
| 2020-11-12 | 2020-11-10 | 0.192 | 33,420,000 | -1,920,000 | 0.33% | 6,416,640 |
| 2020-07-24 | 2020-07-22 | 0.188 | 35,340,000 | -200,000 | 0.35% | 6,643,920 |
| 2020-07-07 | 2020-07-03 | 0.194 | 35,540,000 | -10,000 | 0.35% | 6,894,760 |
| 2020-07-06 | 2020-07-02 | 0.193 | 35,550,000 | -10,000 | 0.35% | 6,861,150 |
| 2020-04-24 | 2020-04-22 | 0.169 | 35,560,000 | +1,400,000 | 0.35% | 6,009,640 |
| 2020-04-23 | 2020-04-21 | 0.175 | 34,160,000 | +220,000 | 0.34% | 5,978,000 |
| 2020-04-21 | 2020-04-17 | 0.171 | 33,940,000 | +200,000 | 0.34% | 5,803,740 |
| 2020-04-15 | 2020-04-09 | 0.173 | 33,740,000 | +2,100,000 | 0.34% | 5,837,020 |
| 2020-04-14 | 2020-04-08 | 0.176 | 31,640,000 | +1,000,000 | 0.31% | 5,568,640 |
| 2020-04-09 | 2020-04-07 | 0.176 | 30,640,000 | +2,900,000 | 0.30% | 5,392,640 |
| 2020-02-04 | 2020-01-31 | 0.198 | 27,740,000 | -2,480,000 | 0.28% | 5,492,520 |
| 2020-02-03 | 2020-01-30 | 0.190 | 30,220,000 | -720,000 | 0.30% | 5,741,800 |
| 2019-09-09 | 2019-09-05 | 0.195 | 30,940,000 | +25,000,000 | 0.31% | 6,033,300 |
| 2018-10-25 | 2018-10-23 | 0.087 | 5,940,000 | -360,000 | 0.06% | 516,780 |
| 2018-10-24 | 2018-10-22 | 0.081 | 6,300,000 | -20,000 | 0.06% | 510,300 |
| 2018-10-23 | 2018-10-19 | 0.076 | 6,320,000 | -40,000 | 0.06% | 480,320 |
| 2018-10-22 | 2018-10-18 | 0.072 | 6,360,000 | -60,000 | 0.06% | 457,920 |
| 2018-10-19 | 2018-10-16 | 0.072 | 6,420,000 | -20,000 | 0.06% | 462,240 |
| 2018-10-18 | 2018-10-15 | 0.067 | 6,440,000 | -1,020,000 | 0.06% | 431,480 |
| 2018-10-16 | 2018-10-12 | 0.069 | 7,460,000 | -80,000 | 0.07% | 514,740 |
| 2018-10-15 | 2018-10-11 | 0.067 | 7,540,000 | -760,000 | 0.07% | 505,180 |
| 2018-10-12 | 2018-10-10 | 0.071 | 8,300,000 | -40,000 | 0.08% | 589,300 |
| 2018-10-11 | 2018-10-09 | 0.076 | 8,340,000 | -20,000 | 0.08% | 633,840 |
| 2018-10-10 | 2018-10-08 | 0.076 | 8,360,000 | -100,000 | 0.08% | 635,360 |
| 2018-10-09 | 2018-10-05 | 0.072 | 8,460,000 | -280,000 | 0.08% | 609,120 |
| 2018-10-03 | 2018-09-28 | 0.073 | 8,740,000 | -520,000 | 0.09% | 638,020 |
| 2018-10-02 | 2018-09-27 | 0.079 | 9,260,000 | -1,340,000 | 0.09% | 731,540 |
| 2018-09-28 | 2018-09-26 | 0.090 | 10,600,000 | -260,000 | 0.11% | 954,000 |
| 2018-05-10 | 2018-05-08 | 0.153 | 10,860,000 | -20,000 | 0.11% | 1,661,580 |
| 2018-05-09 | 2018-05-07 | 0.165 | 10,880,000 | -40,000 | 0.11% | 1,795,200 |
| 2018-05-03 | 2018-04-30 | 0.148 | 10,920,000 | -20,000 | 0.11% | 1,616,160 |
| 2018-04-11 | 2018-04-09 | 0.159 | 10,940,000 | +5,000,000 | 0.11% | 1,739,460 |
| 2016-06-06 | 2016-06-02 | 0.185 | 5,940,000 | -200,000 | 0.06% | 1,098,900 |
| 2016-05-31 | 2016-05-27 | 0.187 | 6,140,000 | +20,000 | 0.07% | 1,148,180 |
| 2016-05-30 | 2016-05-26 | 0.183 | 6,120,000 | +60,000 | 0.07% | 1,119,960 |
| 2016-05-27 | 2016-05-25 | 0.180 | 6,060,000 | +60,000 | 0.07% | 1,090,800 |
| 2016-05-26 | 2016-05-24 | 0.178 | 6,000,000 | +60,000 | 0.07% | 1,068,000 |
| 2016-04-26 | 2016-04-22 | 0.191 | 5,940,000 | -700,000 | 0.06% | 1,134,540 |
| 2016-01-05 | 2015-12-31 | 0.248 | 6,640,000 | -40,000 | 0.07% | 1,646,720 |
| 2016-01-04 | 2015-12-29 | 0.250 | 6,680,000 | -3,240,000 | 0.07% | 1,670,000 |
| 2015-12-30 | 2015-12-28 | 0.250 | 9,920,000 | +3,280,000 | 0.11% | 2,480,000 |
| 2015-11-18 | 2015-11-16 | 0.265 | 6,640,000 | +600,000 | 0.07% | 1,759,600 |
| 2015-08-03 | 2015-07-30 | 0.435 | 6,040,000 | -20,000 | 0.07% | 2,627,400 |
| 2015-07-31 | 2015-07-29 | 0.445 | 6,060,000 | -1,480,000 | 0.07% | 2,696,700 |
| 2015-07-16 | 2015-07-14 | 0.475 | 7,540,000 | -316,000,000 | 0.08% | 3,581,500 |
| 2015-07-08 | 2015-07-06 | 0.345 | 323,540,000 | -1,000,000 | 3.52% | 111,621,300 |
| 2015-06-22 | 2015-06-18 | 0.580 | 324,540,000 | -93,800,000 | 3.53% | 188,233,200 |
| 2015-06-10 | 2015-06-08 | 0.570 | 418,340,000 | +93,800,000 | 4.55% | 238,453,800 |
| 2015-05-11 | 2015-05-07 | 0.680 | 324,540,000 | -5,000,000 | 3.53% | 220,687,200 |
| 2015-04-20 | 2015-04-16 | 0.620 | 329,540,000 | -1,000,000 | 3.58% | 204,314,800 |
| 2015-04-17 | 2015-04-15 | 0.630 | 330,540,000 | +1,000,000 | 3.59% | 208,240,200 |
| 2015-04-16 | 2015-04-14 | 0.610 | 329,540,000 | -3,000,000 | 3.58% | 201,019,400 |
| 2015-04-15 | 2015-04-13 | 0.530 | 332,540,000 | +4,500,000 | 3.61% | 176,246,200 |
| 2015-04-13 | 2015-04-09 | 0.370 | 328,040,000 | +2,200,000 | 3.57% | 121,374,800 |
| 2015-04-10 | 2015-04-08 | 0.370 | 325,840,000 | +3,000,000 | 3.54% | 120,560,800 |
| 2014-12-01 | 2014-11-27 | 0.250 | 322,840,000 | -560,000 | 3.51% | 80,710,000 |
| 2014-11-28 | 2014-11-26 | 0.250 | 323,400,000 | -560,000 | 3.52% | 80,850,000 |
| 2014-11-27 | 2014-11-25 | 0.260 | 323,960,000 | +1,000,000 | 3.52% | 84,229,600 |
| 2014-11-04 | 2014-10-31 | 0.275 | 322,960,000 | +420,000 | 3.51% | 88,814,000 |
| 2014-11-03 | 2014-10-30 | 0.275 | 322,540,000 | +700,000 | 3.51% | 88,698,500 |
| 2014-10-21 | 2014-10-17 | 0.295 | 321,840,000 | +1,000,000 | 3.50% | 94,942,800 |
| 2014-10-17 | 2014-10-15 | 0.305 | 320,840,000 | +1,000,000 | 3.49% | 97,856,200 |
| 2014-10-16 | 2014-10-14 | 0.295 | 319,840,000 | +1,000,000 | 3.48% | 94,352,800 |
| 2014-10-15 | 2014-10-13 | 0.300 | 318,840,000 | +2,140,000 | 3.47% | 95,652,000 |
| 2014-10-06 | 2014-09-30 | 0.275 | 316,700,000 | -60,000 | 3.44% | 87,092,500 |
| 2014-09-10 | 2014-09-05 | 0.310 | 316,760,000 | +60,000 | 3.44% | 98,195,600 |
| 2014-09-08 | 2014-09-04 | 0.290 | 316,700,000 | +316,700,000 | 3.44% | 91,843,000 |
| 2014-06-24 | 2014-06-20 | 0.380 | 0 | -40,000 | ||
| 2014-06-12 | 2014-06-10 | 0.385 | 40,000 | +40,000 | 0.00% | 15,400 |
| 2011-09-15 | 2011-09-12 | 0.078 | 0 | -160,820 | ||
| 2011-09-14 | 2011-09-09 | 0.081 | 160,820 | -339,509 | 0.00% | 12,960 |
| 2011-09-12 | 2011-09-08 | 0.076 | 500,329 | -35,738 | 0.01% | 38,080 |
| 2011-09-09 | 2011-09-07 | 0.076 | 536,067 | -35,738 | 0.01% | 40,800 |
| 2011-09-02 | 2011-08-31 | 0.085 | 571,805 | -250,164 | 0.01% | 48,640 |
| 2011-09-01 | 2011-08-30 | 0.079 | 821,969 | -17,869 | 0.01% | 65,320 |
| 2011-08-31 | 2011-08-29 | 0.079 | 839,838 | -250,165 | 0.01% | 66,740 |
| 2011-08-30 | 2011-08-26 | 0.087 | 1,090,003 | -35,738 | 0.01% | 95,160 |
| 2011-08-29 | 2011-08-25 | 0.079 | 1,125,741 | -17,868 | 0.01% | 89,460 |
| 2011-08-26 | 2011-08-24 | 0.078 | 1,143,609 | -89,345 | 0.01% | 89,600 |
| 2011-08-25 | 2011-08-23 | 0.087 | 1,232,954 | -107,213 | 0.02% | 107,640 |
| 2011-08-24 | 2011-08-22 | 0.092 | 1,340,167 | -89,345 | 0.02% | 123,000 |
| 2011-08-23 | 2011-08-19 | 0.100 | 1,429,512 | -107,213 | 0.02% | 142,400 |
| 2011-08-22 | 2011-08-18 | 0.104 | 1,536,725 | -53,607 | 0.02% | 159,960 |
| 2011-08-18 | 2011-08-16 | 0.107 | 1,590,332 | -53,607 | 0.02% | 170,880 |
| 2011-08-17 | 2011-08-15 | 0.105 | 1,643,939 | -35,737 | 0.02% | 172,960 |
| 2011-08-16 | 2011-08-12 | 0.105 | 1,679,676 | -125,083 | 0.02% | 176,720 |
| 2011-08-15 | 2011-08-11 | 0.107 | 1,804,759 | -107,213 | 0.02% | 193,920 |
| 2011-08-12 | 2011-08-10 | 0.110 | 1,911,972 | -53,607 | 0.02% | 209,720 |
| 2011-08-11 | 2011-08-09 | 0.106 | 1,965,579 | -71,475 | 0.02% | 209,000 |
| 2011-08-10 | 2011-08-08 | 0.115 | 2,037,054 | -35,738 | 0.02% | 234,840 |
| 2011-08-09 | 2011-08-05 | 0.112 | 2,072,792 | -125,082 | 0.03% | 232,000 |
| 2011-08-08 | 2011-08-04 | 0.124 | 2,197,874 | -53,607 | 0.03% | 273,060 |
| 2011-08-05 | 2011-08-03 | 0.122 | 2,251,481 | -35,738 | 0.03% | 274,680 |
| 2011-08-04 | 2011-08-02 | 0.122 | 2,287,219 | -53,607 | 0.03% | 279,040 |
| 2011-08-03 | 2011-08-01 | 0.124 | 2,340,826 | -53,606 | 0.03% | 290,820 |
| 2011-08-02 | 2011-07-29 | 0.125 | 2,394,432 | -125,083 | 0.03% | 300,160 |
| 2011-08-01 | 2011-07-28 | 0.130 | 2,519,515 | -160,820 | 0.03% | 327,120 |
| 2011-07-29 | 2011-07-27 | 0.133 | 2,680,335 | -178,689 | 0.03% | 357,000 |
| 2011-07-28 | 2011-07-26 | 0.133 | 2,859,024 | -89,344 | 0.03% | 380,800 |
| 2011-06-02 | 2011-05-31 | 0.167 | 2,948,368 | +2,948,368 | 0.04% | 491,700 |
| 2011-04-21 | 2011-04-19 | 0.200 | 0 | -230,985 | ||
| 2011-04-20 | 2011-04-18 | 0.180 | 230,985 | -71,073 | 0.00% | 41,600 |
| 2011-04-19 | 2011-04-15 | 0.161 | 302,058 | +40,867 | 0.00% | 48,620 |
| 2011-04-18 | 2011-04-14 | 0.161 | 261,191 | +261,191 | 0.00% | 42,042 |
| 2011-02-25 | 2011-02-23 | 0.187 | 0 | -17,768 | ||
| 2011-02-24 | 2011-02-22 | 0.203 | 17,768 | -17,768 | 0.00% | 3,600 |
| 2011-02-11 | 2011-02-09 | 0.221 | 35,536 | -17,768 | 0.00% | 7,840 |
| 2011-01-31 | 2011-01-27 | 0.223 | 53,304 | -17,768 | 0.00% | 11,880 |
| 2011-01-28 | 2011-01-26 | 0.218 | 71,072 | -17,768 | 0.00% | 15,520 |
| 2010-12-02 | 2010-11-30 | 0.321 | 88,840 | -2,363,158 | 0.00% | 28,500 |
| 2010-11-18 | 2010-11-16 | 0.456 | 2,451,998 | +373,130 | 0.03% | 1,117,800 |
| 2010-11-17 | 2010-11-15 | 0.473 | 2,078,868 | +941,710 | 0.03% | 982,800 |
| 2010-11-16 | 2010-11-12 | 0.490 | 1,137,158 | +1,137,158 | 0.01% | 556,800 |
| 2008-07-16 | 2008-07-14 | 78.251 | 0 |
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