History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -48,400 | ||
| 2017-08-02 | 2017-07-31 | 2.950 | 48,400 | +1,000 | 0.03% | 142,780 |
| 2017-08-01 | 2017-07-28 | 3.030 | 47,400 | +3,000 | 0.02% | 143,622 |
| 2017-07-31 | 2017-07-27 | 3.030 | 44,400 | +6,000 | 0.02% | 134,532 |
| 2017-07-28 | 2017-07-26 | 3.000 | 38,400 | +5,000 | 0.02% | 115,200 |
| 2017-07-27 | 2017-07-25 | 3.030 | 33,400 | +3,000 | 0.02% | 101,202 |
| 2017-07-26 | 2017-07-24 | 3.050 | 30,400 | +2,000 | 0.02% | 92,720 |
| 2017-07-21 | 2017-07-19 | 3.040 | 28,400 | +1,000 | 0.01% | 86,336 |
| 2017-07-17 | 2017-07-13 | 3.030 | 27,400 | +3,000 | 0.01% | 83,022 |
| 2017-07-14 | 2017-07-12 | 3.000 | 24,400 | +3,000 | 0.01% | 73,200 |
| 2017-07-13 | 2017-07-11 | 3.100 | 21,400 | +3,000 | 0.01% | 66,340 |
| 2017-07-12 | 2017-07-10 | 3.060 | 18,400 | +3,000 | 0.01% | 56,304 |
| 2017-07-11 | 2017-07-07 | 3.060 | 15,400 | +1,000 | 0.01% | 47,124 |
| 2017-07-10 | 2017-07-06 | 3.070 | 14,400 | +4,000 | 0.01% | 44,208 |
| 2017-07-07 | 2017-07-05 | 3.020 | 10,400 | +4,000 | 0.01% | 31,408 |
| 2017-07-06 | 2017-07-04 | 3.050 | 6,400 | +3,000 | 0.00% | 19,520 |
| 2017-07-05 | 2017-07-03 | 3.070 | 3,400 | +2,000 | 0.00% | 10,438 |
| 2017-07-04 | 2017-06-30 | 3.040 | 1,400 | +1,000 | 0.00% | 4,256 |
| 2017-04-20 | 2017-04-18 | 3.070 | 400 | -9,000 | 0.00% | 1,228 |
| 2017-04-12 | 2017-04-10 | 3.160 | 9,400 | +1,000 | 0.00% | 29,704 |
| 2017-04-11 | 2017-04-07 | 3.140 | 8,400 | +1,000 | 0.00% | 26,376 |
| 2017-04-10 | 2017-04-06 | 3.210 | 7,400 | +2,000 | 0.00% | 23,754 |
| 2017-03-09 | 2017-03-07 | 3.420 | 5,400 | +1,000 | 0.00% | 18,468 |
| 2017-03-08 | 2017-03-06 | 3.350 | 4,400 | +1,000 | 0.00% | 14,740 |
| 2017-02-27 | 2017-02-23 | 3.500 | 3,400 | -1,000 | 0.00% | 11,900 |
| 2017-02-24 | 2017-02-22 | 3.530 | 4,400 | -1,000 | 0.00% | 15,532 |
| 2017-02-13 | 2017-02-09 | 3.080 | 5,400 | +2,000 | 0.00% | 16,632 |
| 2017-02-10 | 2017-02-08 | 3.000 | 3,400 | +3,000 | 0.00% | 10,200 |
| 2017-01-12 | 2017-01-10 | 2.720 | 400 | -2,000 | 0.00% | 1,088 |
| 2017-01-05 | 2017-01-03 | 3.050 | 2,400 | -20,000 | 0.00% | 7,320 |
| 2017-01-04 | 2016-12-30 | 3.000 | 22,400 | -2,000 | 0.01% | 67,200 |
| 2016-12-29 | 2016-12-23 | 3.030 | 24,400 | +24,100 | 0.01% | 73,932 |
| 2016-11-16 | 2016-11-14 | 3.120 | 300 | -5,000 | 0.00% | 936 |
| 2016-11-15 | 2016-11-11 | 3.180 | 5,300 | -15,000 | 0.00% | 16,854 |
| 2016-11-14 | 2016-11-10 | 3.230 | 20,300 | +1,000 | 0.01% | 65,569 |
| 2016-11-11 | 2016-11-09 | 3.250 | 19,300 | +1,000 | 0.01% | 62,725 |
| 2016-11-10 | 2016-11-08 | 3.300 | 18,300 | +3,000 | 0.01% | 60,390 |
| 2016-11-07 | 2016-11-03 | 3.380 | 15,300 | +1,000 | 0.01% | 51,714 |
| 2016-11-04 | 2016-11-02 | 3.360 | 14,300 | +1,000 | 0.01% | 48,048 |
| 2016-11-03 | 2016-11-01 | 3.360 | 13,300 | +2,000 | 0.01% | 44,688 |
| 2016-11-02 | 2016-10-31 | 3.350 | 11,300 | +1,000 | 0.01% | 37,855 |
| 2016-11-01 | 2016-10-28 | 3.390 | 10,300 | +2,000 | 0.01% | 34,917 |
| 2016-10-31 | 2016-10-27 | 3.400 | 8,300 | +2,000 | 0.00% | 28,220 |
| 2016-10-28 | 2016-10-26 | 3.440 | 6,300 | +3,000 | 0.00% | 21,672 |
| 2016-10-27 | 2016-10-25 | 3.340 | 3,300 | +2,000 | 0.00% | 11,022 |
| 2016-10-26 | 2016-10-24 | 3.400 | 1,300 | +1,000 | 0.00% | 4,420 |
| 2016-09-27 | 2016-09-23 | 3.260 | 300 | -34,000 | 0.00% | 978 |
| 2016-09-26 | 2016-09-22 | 3.270 | 34,300 | -84,000 | 0.02% | 112,161 |
| 2016-09-23 | 2016-09-21 | 3.280 | 118,300 | -17,000 | 0.06% | 388,024 |
| 2016-09-19 | 2016-09-14 | 2.950 | 135,300 | -98,000 | 0.07% | 399,135 |
| 2016-09-15 | 2016-09-13 | 2.910 | 233,300 | -100,000 | 0.12% | 678,903 |
| 2016-09-14 | 2016-09-12 | 3.000 | 333,300 | -100,000 | 0.17% | 999,900 |
| 2016-09-13 | 2016-09-09 | 3.150 | 433,300 | -67,000 | 0.23% | 1,364,895 |
| 2016-09-12 | 2016-09-08 | 3.260 | 500,300 | -100,000 | 0.26% | 1,630,978 |
| 2016-05-06 | 2016-05-04 | 2.090 | 600,300 | -1,410,000 | 0.35% | 1,254,627 |
| 2016-01-22 | 2016-01-20 | 2.390 | 2,010,300 | -34,000 | 1.18% | 4,804,617 |
| 2016-01-21 | 2016-01-19 | 2.500 | 2,044,300 | -12,000 | 1.20% | 5,110,750 |
| 2016-01-20 | 2016-01-18 | 2.530 | 2,056,300 | -34,000 | 1.20% | 5,202,439 |
| 2016-01-19 | 2016-01-15 | 2.530 | 2,090,300 | -11,000 | 1.22% | 5,288,459 |
| 2016-01-18 | 2016-01-14 | 2.620 | 2,101,300 | -75,000 | 1.23% | 5,505,406 |
| 2016-01-14 | 2016-01-12 | 2.590 | 2,176,300 | +166,300 | 1.27% | 5,636,617 |
| 2016-01-11 | 2016-01-07 | 2.680 | 2,010,000 | -58,000 | 1.18% | 5,386,800 |
| 2016-01-08 | 2016-01-06 | 2.750 | 2,068,000 | -29,000 | 1.21% | 5,687,000 |
| 2016-01-07 | 2016-01-05 | 3.100 | 2,097,000 | +7,000 | 1.23% | 6,500,700 |
| 2016-01-06 | 2016-01-04 | 3.240 | 2,090,000 | +34,000 | 1.22% | 6,771,600 |
| 2016-01-05 | 2015-12-31 | 3.440 | 2,056,000 | +35,000 | 1.20% | 7,072,640 |
| 2016-01-04 | 2015-12-29 | 3.250 | 2,021,000 | +141,000 | 1.18% | 6,568,250 |
| 2015-12-30 | 2015-12-28 | 3.310 | 1,880,000 | +26,000 | 1.10% | 6,222,800 |
| 2015-12-29 | 2015-12-24 | 3.270 | 1,854,000 | +43,000 | 1.09% | 6,062,580 |
| 2015-12-28 | 2015-12-22 | 3.290 | 1,811,000 | +5,000 | 1.06% | 5,958,190 |
| 2015-12-23 | 2015-12-21 | 3.300 | 1,806,000 | +2,000 | 1.06% | 5,959,800 |
| 2015-12-22 | 2015-12-18 | 3.340 | 1,804,000 | +1,000 | 1.06% | 6,025,360 |
| 2015-12-21 | 2015-12-17 | 3.300 | 1,803,000 | +10,000 | 1.06% | 5,949,900 |
| 2015-12-17 | 2015-12-15 | 3.400 | 1,793,000 | +39,000 | 1.05% | 6,096,200 |
| 2015-12-16 | 2015-12-14 | 3.580 | 1,754,000 | +79,000 | 1.03% | 6,279,320 |
| 2015-12-15 | 2015-12-11 | 3.300 | 1,675,000 | +62,000 | 0.98% | 5,527,500 |
| 2015-12-14 | 2015-12-10 | 4.120 | 1,613,000 | +63,000 | 0.94% | 6,645,560 |
| 2015-12-11 | 2015-12-09 | 4.680 | 1,550,000 | +74,000 | 0.91% | 7,254,000 |
| 2015-12-10 | 2015-12-08 | 4.600 | 1,476,000 | +86,000 | 0.86% | 6,789,600 |
| 2015-12-09 | 2015-12-07 | 4.400 | 1,390,000 | +115,000 | 0.81% | 6,116,000 |
| 2015-12-02 | 2015-11-30 | 5.120 | 1,275,000 | +55,000 | 0.75% | 6,528,000 |
| 2015-11-30 | 2015-11-26 | 3.720 | 1,220,000 | +186,000 | 0.71% | 4,538,400 |
| 2015-11-27 | 2015-11-25 | 3.780 | 1,034,000 | +199,000 | 0.61% | 3,908,520 |
| 2015-11-26 | 2015-11-24 | 3.740 | 835,000 | -1,388,200 | 0.49% | 3,122,900 |
| 2015-11-18 | 2015-11-16 | 3.760 | 2,223,200 | +556,000 | 1.30% | 8,359,232 |
| 2015-11-17 | 2015-11-13 | 3.790 | 1,667,200 | +478,000 | 0.98% | 6,318,688 |
| 2015-11-16 | 2015-11-12 | 3.790 | 1,189,200 | +99,000 | 0.70% | 4,507,068 |
| 2015-11-11 | 2015-11-09 | 3.750 | 1,090,200 | +255,000 | 0.64% | 4,088,250 |
| 2015-09-30 | 2015-09-25 | 3.610 | 835,200 | +218,000 | 0.49% | 3,015,072 |
| 2015-09-02 | 2015-08-31 | 1.750 | 617,200 | +17,200 | 0.36% | 1,080,100 |
| 2015-07-30 | 2015-07-28 | 1.300 | 600,000 | -7,000 | 0.35% | 780,000 |
| 2015-07-28 | 2015-07-24 | 1.330 | 607,000 | -17,000 | 0.36% | 807,310 |
| 2015-07-27 | 2015-07-23 | 1.350 | 624,000 | -14,000 | 0.37% | 842,400 |
| 2015-07-24 | 2015-07-22 | 1.370 | 638,000 | -60,000 | 0.37% | 874,060 |
| 2015-07-23 | 2015-07-21 | 1.360 | 698,000 | -49,000 | 0.41% | 949,280 |
| 2015-07-22 | 2015-07-20 | 1.300 | 747,000 | -20,000 | 0.44% | 971,100 |
| 2015-07-13 | 2015-07-09 | 1.040 | 767,000 | -30,000 | 0.45% | 797,680 |
| 2015-07-08 | 2015-07-06 | 1.050 | 797,000 | +196,200 | 0.47% | 836,850 |
| 2015-06-29 | 2015-06-25 | 1.820 | 600,800 | -30,000 | 0.35% | 1,093,456 |
| 2015-06-23 | 2015-06-19 | 1.890 | 630,800 | +30,000 | 0.37% | 1,192,212 |
| 2015-06-11 | 2015-06-09 | 1.770 | 600,800 | -85,000 | 0.35% | 1,063,416 |
| 2015-06-05 | 2015-06-03 | 2.000 | 685,800 | -44,000 | 0.40% | 1,371,600 |
| 2015-06-03 | 2015-06-01 | 1.910 | 729,800 | +128,900 | 0.43% | 1,393,918 |
| 2015-05-29 | 2015-05-27 | 1.720 | 600,900 | -40,000 | 0.35% | 1,033,548 |
| 2015-05-22 | 2015-05-20 | 1.720 | 640,900 | +40,100 | 0.38% | 1,102,348 |
| 2015-04-17 | 2015-04-15 | 1.560 | 600,800 | +600,000 | 0.35% | 937,248 |
| 2015-04-16 | 2015-04-14 | 1.530 | 800 | -14,000 | 0.00% | 1,224 |
| 2015-04-15 | 2015-04-13 | 1.430 | 14,800 | -10,000 | 0.01% | 21,164 |
| 2015-04-14 | 2015-04-10 | 1.370 | 24,800 | -20,000 | 0.01% | 33,976 |
| 2015-04-09 | 2015-04-02 | 1.380 | 44,800 | +44,800 | 0.03% | 61,824 |
| 2015-01-29 | 2015-01-27 | 1.550 | 0 | -5,000 | ||
| 2015-01-23 | 2015-01-21 | 1.510 | 5,000 | -6,000 | 0.00% | 7,550 |
| 2015-01-22 | 2015-01-20 | 1.410 | 11,000 | -115,000 | 0.01% | 15,510 |
| 2015-01-19 | 2015-01-15 | 1.430 | 126,000 | +126,000 | 0.07% | 180,180 |
| 2015-01-05 | 2014-12-31 | 1.850 | 0 | -122,000 | ||
| 2015-01-02 | 2014-12-29 | 1.400 | 122,000 | -53,000 | 0.07% | 170,800 |
| 2014-12-30 | 2014-12-24 | 1.370 | 175,000 | -58,000 | 0.10% | 239,750 |
| 2014-12-23 | 2014-12-19 | 1.480 | 233,000 | +233,000 | 0.14% | 344,840 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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