History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -240,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 240,000 | +240,000 | 0.01% | 6,240 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -240,000 | ||
| 2019-12-27 | 2019-12-20 | 0.068 | 240,000 | -3,788,000 | 0.01% | 16,320 |
| 2019-12-20 | 2019-12-18 | 0.066 | 4,028,000 | -20,000 | 0.21% | 265,848 |
| 2019-11-29 | 2019-11-27 | 0.048 | 4,048,000 | -132,000 | 0.21% | 194,304 |
| 2019-11-22 | 2019-11-20 | 0.047 | 4,180,000 | -68,000 | 0.22% | 196,460 |
| 2019-11-04 | 2019-10-31 | 0.054 | 4,248,000 | +200,000 | 0.22% | 229,392 |
| 2019-09-17 | 2019-09-13 | 0.071 | 4,048,000 | +20,000 | 0.21% | 287,408 |
| 2019-08-19 | 2019-08-15 | 0.058 | 4,028,000 | -250,000 | 0.21% | 233,624 |
| 2019-08-16 | 2019-08-14 | 0.068 | 4,278,000 | +250,000 | 0.22% | 290,904 |
| 2019-08-08 | 2019-08-06 | 0.090 | 4,028,000 | -190,000 | 0.21% | 362,520 |
| 2019-08-07 | 2019-08-05 | 0.085 | 4,218,000 | -10,000 | 0.22% | 358,530 |
| 2019-07-29 | 2019-07-25 | 0.124 | 4,228,000 | -100,000 | 0.22% | 524,272 |
| 2019-07-15 | 2019-07-11 | 0.155 | 4,328,000 | -216,000 | 0.22% | 670,840 |
| 2019-07-12 | 2019-07-10 | 0.162 | 4,544,000 | +616,000 | 0.24% | 736,128 |
| 2019-03-18 | 2019-03-14 | 0.250 | 3,928,000 | -566,000 | 0.24% | 982,000 |
| 2019-03-15 | 2019-03-13 | 0.265 | 4,494,000 | -240,000 | 0.28% | 1,190,910 |
| 2019-03-14 | 2019-03-12 | 0.275 | 4,734,000 | -1,050,000 | 0.29% | 1,301,850 |
| 2019-03-11 | 2019-03-07 | 0.248 | 5,784,000 | -100,000 | 0.36% | 1,434,432 |
| 2019-02-26 | 2019-02-22 | 0.250 | 5,884,000 | +100,000 | 0.37% | 1,471,000 |
| 2019-02-15 | 2019-02-13 | 0.199 | 5,784,000 | -150,000 | 0.36% | 1,151,016 |
| 2019-02-14 | 2019-02-12 | 0.208 | 5,934,000 | +100,000 | 0.37% | 1,234,272 |
| 2019-02-12 | 2019-02-08 | 0.156 | 5,834,000 | +50,000 | 0.36% | 910,104 |
| 2018-02-20 | 2018-02-13 | 0.295 | 5,784,000 | -200,000 | 0.36% | 1,706,280 |
| 2018-01-22 | 2018-01-18 | 0.300 | 5,984,000 | +3,788,000 | 0.37% | 1,795,200 |
| 2017-10-30 | 2017-10-26 | 0.300 | 2,196,000 | -100,000 | 0.14% | 658,800 |
| 2017-10-24 | 2017-10-20 | 0.300 | 2,296,000 | -50,000 | 0.14% | 688,800 |
| 2017-01-23 | 2017-01-19 | 0.590 | 2,346,000 | -100,000 | 0.15% | 1,384,140 |
| 2016-12-21 | 2016-12-19 | 0.470 | 2,446,000 | -100,000 | 0.15% | 1,149,620 |
| 2016-12-19 | 2016-12-15 | 0.480 | 2,546,000 | -70,000 | 0.16% | 1,222,080 |
| 2016-04-29 | 2016-04-27 | 0.470 | 2,616,000 | -20,000 | 0.16% | 1,229,520 |
| 2016-04-28 | 2016-04-26 | 0.440 | 2,636,000 | -100,000 | 0.16% | 1,159,840 |
| 2016-04-27 | 2016-04-25 | 0.365 | 2,736,000 | +100,000 | 0.17% | 998,640 |
| 2016-03-23 | 2016-03-21 | 0.390 | 2,636,000 | -100,000 | 0.16% | 1,028,040 |
| 2016-03-08 | 2016-03-04 | 0.420 | 2,736,000 | +20,000 | 0.17% | 1,149,120 |
| 2016-02-17 | 2016-02-15 | 0.430 | 2,716,000 | -32,000 | 0.17% | 1,167,880 |
| 2016-02-12 | 2016-02-05 | 0.460 | 2,748,000 | +32,000 | 0.17% | 1,264,080 |
| 2015-12-18 | 2015-12-16 | 0.485 | 2,716,000 | -620,000 | 0.17% | 1,317,260 |
| 2015-11-16 | 2015-11-12 | 0.500 | 3,336,000 | +420,000 | 0.21% | 1,668,000 |
| 2015-11-13 | 2015-11-11 | 0.520 | 2,916,000 | +200,000 | 0.18% | 1,516,320 |
| 2015-11-02 | 2015-10-29 | 0.600 | 2,716,000 | +50,000 | 0.17% | 1,629,600 |
| 2015-10-27 | 2015-10-23 | 0.650 | 2,666,000 | -100,000 | 0.17% | 1,732,900 |
| 2015-10-23 | 2015-10-20 | 0.560 | 2,766,000 | +110,000 | 0.17% | 1,548,960 |
| 2015-10-16 | 2015-10-14 | 0.630 | 2,656,000 | -34,000 | 0.17% | 1,673,280 |
| 2015-10-15 | 2015-10-13 | 0.640 | 2,690,000 | +34,000 | 0.17% | 1,721,600 |
| 2015-09-29 | 2015-09-24 | 0.800 | 2,656,000 | +50,000 | 0.17% | 2,124,800 |
| 2015-09-01 | 2015-08-28 | 0.820 | 2,606,000 | +1,000,000 | 0.16% | 2,136,920 |
| 2015-08-24 | 2015-08-20 | 0.910 | 1,606,000 | -1,000,000 | 0.10% | 1,461,460 |
| 2015-08-10 | 2015-08-06 | 0.930 | 2,606,000 | -50,000 | 0.17% | 2,423,580 |
| 2015-08-07 | 2015-08-05 | 0.830 | 2,656,000 | -100,000 | 0.17% | 2,204,480 |
| 2015-08-03 | 2015-07-30 | 0.880 | 2,756,000 | +90,000 | 0.18% | 2,425,280 |
| 2015-07-30 | 2015-07-28 | 1.030 | 2,666,000 | +40,000 | 0.17% | 2,745,980 |
| 2015-07-29 | 2015-07-27 | 1.070 | 2,626,000 | -110,000 | 0.17% | 2,809,820 |
| 2015-07-28 | 2015-07-24 | 1.060 | 2,736,000 | +100,000 | 0.18% | 2,900,160 |
| 2015-07-24 | 2015-07-22 | 0.980 | 2,636,000 | +50,000 | 0.17% | 2,583,280 |
| 2015-07-23 | 2015-07-21 | 1.010 | 2,586,000 | -920,000 | 0.17% | 2,611,860 |
| 2015-07-22 | 2015-07-20 | 0.790 | 3,506,000 | +250,000 | 0.23% | 2,769,740 |
| 2015-07-21 | 2015-07-17 | 0.750 | 3,256,000 | -60,000 | 0.21% | 2,442,000 |
| 2015-07-20 | 2015-07-16 | 0.640 | 3,316,000 | -50,000 | 0.22% | 2,122,240 |
| 2015-07-15 | 2015-07-13 | 0.455 | 3,366,000 | +50,000 | 0.22% | 1,531,530 |
| 2015-07-14 | 2015-07-10 | 0.475 | 3,316,000 | -100,000 | 0.22% | 1,575,100 |
| 2015-07-13 | 2015-07-09 | 0.455 | 3,416,000 | -100,000 | 0.22% | 1,554,280 |
| 2015-07-10 | 2015-07-08 | 0.260 | 3,516,000 | -30,000 | 0.23% | 914,160 |
| 2015-07-08 | 2015-07-06 | 0.425 | 3,546,000 | +200,000 | 0.23% | 1,507,050 |
| 2015-07-03 | 2015-06-30 | 0.740 | 3,346,000 | -30,000 | 0.22% | 2,476,040 |
| 2015-06-24 | 2015-06-22 | 0.820 | 3,376,000 | +1,906,000 | 0.22% | 2,768,320 |
| 2015-06-23 | 2015-06-19 | 0.820 | 1,470,000 | +670,000 | 0.10% | 1,205,400 |
| 2015-06-22 | 2015-06-18 | 0.760 | 800,000 | +20,000 | 0.05% | 608,000 |
| 2015-06-18 | 2015-06-16 | 0.740 | 780,000 | -100,000 | 0.05% | 577,200 |
| 2015-06-10 | 2015-06-08 | 0.770 | 880,000 | +130,000 | 0.06% | 677,600 |
| 2015-06-09 | 2015-06-05 | 0.790 | 750,000 | +150,000 | 0.05% | 592,500 |
| 2015-06-04 | 2015-06-02 | 0.840 | 600,000 | -20,000 | 0.04% | 504,000 |
| 2015-06-02 | 2015-05-29 | 0.870 | 620,000 | -50,000 | 0.05% | 539,400 |
| 2015-06-01 | 2015-05-28 | 0.750 | 670,000 | +240,000 | 0.05% | 502,500 |
| 2015-05-29 | 2015-05-27 | 0.730 | 430,000 | -100,000 | 0.03% | 313,900 |
| 2015-05-28 | 2015-05-26 | 0.730 | 530,000 | -1,074,000 | 0.04% | 386,900 |
| 2015-05-27 | 2015-05-22 | 0.720 | 1,604,000 | -150,000 | 0.12% | 1,154,880 |
| 2015-05-26 | 2015-05-21 | 0.710 | 1,754,000 | +200,000 | 0.13% | 1,245,340 |
| 2015-05-21 | 2015-05-19 | 0.740 | 1,554,000 | -100,000 | 0.11% | 1,149,960 |
| 2015-05-18 | 2015-05-14 | 0.740 | 1,654,000 | +100,000 | 0.12% | 1,223,960 |
| 2015-05-14 | 2015-05-12 | 0.730 | 1,554,000 | -90,000 | 0.12% | 1,134,420 |
| 2015-05-13 | 2015-05-11 | 0.760 | 1,644,000 | +100,000 | 0.12% | 1,249,440 |
| 2015-05-12 | 2015-05-08 | 0.780 | 1,544,000 | -100,000 | 0.11% | 1,204,320 |
| 2015-05-11 | 2015-05-07 | 0.750 | 1,644,000 | +100,000 | 0.12% | 1,233,000 |
| 2015-05-08 | 2015-05-06 | 0.760 | 1,544,000 | -100,000 | 0.11% | 1,173,440 |
| 2015-05-07 | 2015-05-05 | 0.770 | 1,644,000 | -100,000 | 0.12% | 1,265,880 |
| 2015-05-06 | 2015-05-04 | 0.720 | 1,744,000 | +100,000 | 0.13% | 1,255,680 |
| 2015-05-05 | 2015-04-30 | 0.740 | 1,644,000 | +100,000 | 0.12% | 1,216,560 |
| 2015-04-28 | 2015-04-24 | 0.840 | 1,544,000 | +30,000 | 0.11% | 1,296,960 |
| 2015-04-23 | 2015-04-21 | 0.920 | 1,514,000 | -50,000 | 0.11% | 1,392,880 |
| 2015-04-22 | 2015-04-20 | 0.900 | 1,564,000 | -100,000 | 0.12% | 1,407,600 |
| 2015-04-21 | 2015-04-17 | 0.920 | 1,664,000 | -880,000 | 0.12% | 1,530,880 |
| 2015-04-20 | 2015-04-16 | 0.980 | 2,544,000 | +130,000 | 0.19% | 2,493,120 |
| 2015-04-17 | 2015-04-15 | 1.070 | 2,414,000 | -1,226,000 | 0.18% | 2,582,980 |
| 2015-04-16 | 2015-04-14 | 0.790 | 3,640,000 | +100,000 | 0.27% | 2,875,600 |
| 2015-04-10 | 2015-04-08 | 0.760 | 3,540,000 | +100,000 | 0.28% | 2,690,400 |
| 2015-04-08 | 2015-04-01 | 0.800 | 3,440,000 | -2,114,000 | 0.27% | 2,752,000 |
| 2015-04-01 | 2015-03-30 | 0.830 | 5,554,000 | -50,000 | 0.43% | 4,609,820 |
| 2015-03-30 | 2015-03-26 | 0.870 | 5,604,000 | +30,000 | 0.44% | 4,875,480 |
| 2015-03-27 | 2015-03-25 | 0.880 | 5,574,000 | +674,000 | 0.43% | 4,905,120 |
| 2015-03-25 | 2015-03-23 | 0.810 | 4,900,000 | +100,000 | 0.38% | 3,969,000 |
| 2015-03-24 | 2015-03-20 | 0.790 | 4,800,000 | -200,000 | 0.37% | 3,792,000 |
| 2015-03-17 | 2015-03-13 | 0.810 | 5,000,000 | +50,000 | 0.39% | 4,050,000 |
| 2015-03-16 | 2015-03-12 | 0.830 | 4,950,000 | -324,000 | 0.39% | 4,108,500 |
| 2015-03-10 | 2015-03-06 | 0.900 | 5,274,000 | +50,000 | 0.41% | 4,746,600 |
| 2015-03-06 | 2015-03-04 | 0.840 | 5,224,000 | +100,000 | 0.41% | 4,388,160 |
| 2015-03-05 | 2015-03-03 | 0.910 | 5,124,000 | +500,000 | 0.40% | 4,662,840 |
| 2015-03-04 | 2015-03-02 | 0.970 | 4,624,000 | +1,350,000 | 0.36% | 4,485,280 |
| 2015-03-03 | 2015-02-27 | 0.890 | 3,274,000 | +100,000 | 0.25% | 2,913,860 |
| 2015-03-02 | 2015-02-26 | 0.900 | 3,174,000 | -350,000 | 0.25% | 2,856,600 |
| 2015-02-24 | 2015-02-18 | 0.820 | 3,524,000 | +350,000 | 0.27% | 2,889,680 |
| 2015-02-17 | 2015-02-13 | 0.970 | 3,174,000 | -200,000 | 0.25% | 3,078,780 |
| 2015-02-16 | 2015-02-12 | 0.980 | 3,374,000 | +368,000 | 0.26% | 3,306,520 |
| 2015-02-13 | 2015-02-11 | 0.960 | 3,006,000 | +532,000 | 0.23% | 2,885,760 |
| 2015-02-06 | 2015-02-04 | 0.990 | 2,474,000 | +84,000 | 0.19% | 2,449,260 |
| 2015-02-05 | 2015-02-03 | 1.020 | 2,390,000 | +150,000 | 0.19% | 2,437,800 |
| 2015-02-04 | 2015-02-02 | 0.980 | 2,240,000 | -150,000 | 0.17% | 2,195,200 |
| 2015-02-03 | 2015-01-30 | 0.920 | 2,390,000 | +150,000 | 0.19% | 2,198,800 |
| 2015-02-02 | 2015-01-29 | 0.880 | 2,240,000 | -150,000 | 0.17% | 1,971,200 |
| 2015-01-23 | 2015-01-21 | 0.920 | 2,390,000 | +150,000 | 0.19% | 2,198,800 |
| 2015-01-02 | 2014-12-29 | 0.930 | 2,240,000 | -110,000 | 0.17% | 2,083,200 |
| 2014-12-29 | 2014-12-22 | 1.090 | 2,350,000 | -50,000 | 0.19% | 2,561,500 |
| 2014-12-23 | 2014-12-19 | 1.130 | 2,400,000 | -30,000 | 0.19% | 2,712,000 |
| 2014-12-22 | 2014-12-18 | 1.170 | 2,430,000 | +20,000 | 0.19% | 2,843,100 |
| 2014-12-19 | 2014-12-17 | 1.080 | 2,410,000 | -120,000 | 0.19% | 2,602,800 |
| 2014-12-16 | 2014-12-12 | 1.370 | 2,530,000 | +30,000 | 0.20% | 3,466,100 |
| 2014-12-15 | 2014-12-11 | 1.250 | 2,500,000 | -550,000 | 0.20% | 3,125,000 |
| 2014-12-12 | 2014-12-10 | 1.120 | 3,050,000 | -100,000 | 0.24% | 3,416,000 |
| 2014-12-10 | 2014-12-08 | 1.200 | 3,150,000 | +100,000 | 0.25% | 3,780,000 |
| 2014-12-09 | 2014-12-05 | 1.190 | 3,050,000 | -150,000 | 0.24% | 3,629,500 |
| 2014-12-08 | 2014-12-04 | 1.230 | 3,200,000 | -100,000 | 0.26% | 3,936,000 |
| 2014-12-05 | 2014-12-03 | 1.250 | 3,300,000 | -360,000 | 0.26% | 4,125,000 |
| 2014-12-03 | 2014-12-01 | 1.210 | 3,660,000 | -50,000 | 0.29% | 4,428,600 |
| 2014-12-01 | 2014-11-27 | 1.280 | 3,710,000 | +1,030,000 | 0.30% | 4,748,800 |
| 2014-11-28 | 2014-11-26 | 1.250 | 2,680,000 | +1,050,000 | 0.22% | 3,350,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 1,630,000 | +1,100,000 | 0.13% | 2,037,500 |
| 2014-11-26 | 2014-11-24 | 1.200 | 530,000 | -148,000 | 0.04% | 636,000 |
| 2014-11-21 | 2014-11-19 | 1.150 | 678,000 | +500,000 | 0.05% | 779,700 |
| 2014-11-17 | 2014-11-13 | 1.170 | 178,000 | -102,000 | 0.01% | 208,260 |
| 2014-11-14 | 2014-11-12 | 1.100 | 280,000 | +280,000 | 0.02% | 308,000 |
| 2013-10-30 | 2013-10-28 | 0.900 | 0 | -1,000,000 | ||
| 2013-10-11 | 2013-10-09 | 0.820 | 1,000,000 | -146,000 | 0.08% | 820,000 |
| 2013-09-19 | 2013-09-17 | 0.760 | 1,146,000 | -100,000 | 0.10% | 870,960 |
| 2013-08-19 | 2013-08-15 | 0.870 | 1,246,000 | -154,000 | 0.10% | 1,084,020 |
| 2013-08-15 | 2013-08-12 | 0.880 | 1,400,000 | -100,000 | 0.12% | 1,232,000 |
| 2013-08-07 | 2013-08-05 | 0.910 | 1,500,000 | +200,000 | 0.12% | 1,365,000 |
| 2013-08-02 | 2013-07-31 | 0.830 | 1,300,000 | +200,000 | 0.11% | 1,079,000 |
| 2013-08-01 | 2013-07-30 | 0.810 | 1,100,000 | -200,000 | 0.09% | 891,000 |
| 2013-07-30 | 2013-07-26 | 0.810 | 1,300,000 | +500,000 | 0.11% | 1,053,000 |
| 2013-07-25 | 2013-07-23 | 0.800 | 800,000 | +300,000 | 0.07% | 640,000 |
| 2013-07-24 | 2013-07-22 | 0.770 | 500,000 | +500,000 | 0.04% | 385,000 |
| 2013-07-12 | 2013-07-10 | 0.710 | 0 | -30,000 | ||
| 2013-06-18 | 2013-06-14 | 0.790 | 30,000 | +30,000 | 0.00% | 23,700 |
| 2013-06-17 | 2013-06-13 | 0.750 | 0 | -1,922,000 | ||
| 2013-06-14 | 2013-06-11 | 0.760 | 1,922,000 | -560,000 | 0.16% | 1,460,720 |
| 2013-06-13 | 2013-06-10 | 0.760 | 2,482,000 | -10,000 | 0.21% | 1,886,320 |
| 2013-06-11 | 2013-06-07 | 0.760 | 2,492,000 | -42,000 | 0.21% | 1,893,920 |
| 2013-06-10 | 2013-06-06 | 0.750 | 2,534,000 | -1,600,000 | 0.21% | 1,900,500 |
| 2013-06-07 | 2013-06-05 | 0.790 | 4,134,000 | -2,128,000 | 0.34% | 3,265,860 |
| 2013-06-06 | 2013-06-04 | 0.810 | 6,262,000 | -1,300,000 | 0.52% | 5,072,220 |
| 2013-06-05 | 2013-06-03 | 0.820 | 7,562,000 | -1,200,000 | 0.63% | 6,200,840 |
| 2013-06-04 | 2013-05-31 | 0.850 | 8,762,000 | -2,910,000 | 0.73% | 7,447,700 |
| 2013-06-03 | 2013-05-30 | 0.810 | 11,672,000 | -3,476,000 | 0.97% | 9,454,320 |
| 2013-05-31 | 2013-05-29 | 0.760 | 15,148,000 | -1,040,000 | 1.26% | 11,512,480 |
| 2013-05-30 | 2013-05-28 | 0.780 | 16,188,000 | -600,000 | 1.35% | 12,626,640 |
| 2013-05-29 | 2013-05-27 | 0.740 | 16,788,000 | -2,600,000 | 1.40% | 12,423,120 |
| 2013-05-28 | 2013-05-24 | 0.780 | 19,388,000 | -2,000,000 | 1.62% | 15,122,640 |
| 2013-05-27 | 2013-05-23 | 0.820 | 21,388,000 | -2,612,000 | 1.78% | 17,538,160 |
| 2013-05-24 | 2013-05-22 | 0.840 | 24,000,000 | +19,000,000 | 2.00% | 20,160,000 |
| 2013-05-22 | 2013-05-20 | 0.860 | 5,000,000 | +5,000,000 | 0.42% | 4,300,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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