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$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -3,090,000 | ||
| 2021-01-08 | 2021-01-06 | 0.020 | 3,090,000 | +1,000,000 | 0.18% | 61,800 |
| 2020-07-30 | 2020-07-28 | 0.023 | 2,090,000 | -10,000 | 0.12% | 48,070 |
| 2020-05-05 | 2020-04-29 | 0.035 | 2,100,000 | +2,000,000 | 0.13% | 73,500 |
| 2020-04-29 | 2020-04-27 | 0.084 | 100,000 | -10,000 | 0.01% | 8,400 |
| 2020-04-24 | 2020-04-22 | 0.060 | 110,000 | +10,000 | 0.01% | 6,600 |
| 2019-07-16 | 2019-07-12 | 0.088 | 100,000 | +100,000 | 0.01% | 8,800 |
| 2018-10-11 | 2018-10-09 | 0.101 | 0 | -70,000 | ||
| 2018-08-22 | 2018-08-20 | 0.107 | 70,000 | +70,000 | 0.01% | 7,490 |
| 2016-07-15 | 2016-07-13 | 0.420 | 0 | -320,000 | ||
| 2016-07-14 | 2016-07-12 | 0.395 | 320,000 | -300,000 | 0.02% | 126,400 |
| 2016-07-07 | 2016-07-05 | 0.395 | 620,000 | -50,000 | 0.04% | 244,900 |
| 2016-06-28 | 2016-06-24 | 0.360 | 670,000 | -300,000 | 0.05% | 241,200 |
| 2016-06-24 | 2016-06-22 | 0.355 | 970,000 | -180,000 | 0.07% | 344,350 |
| 2016-05-05 | 2016-05-03 | 0.385 | 1,150,000 | -100,000 | 0.08% | 442,750 |
| 2016-04-19 | 2016-04-15 | 0.220 | 1,250,000 | +150,000 | 0.09% | 275,000 |
| 2016-02-24 | 2016-02-22 | 0.204 | 1,100,000 | -100,000 | 0.08% | 224,400 |
| 2015-12-17 | 2015-12-15 | 0.239 | 1,200,000 | +1,100,000 | 0.09% | 286,800 |
| 2015-12-07 | 2015-12-03 | 0.250 | 100,000 | -25,000 | 0.03% | 25,000 |
| 2015-11-19 | 2015-11-17 | 0.242 | 125,000 | +25,000 | 0.04% | 30,250 |
| 2015-11-18 | 2015-11-16 | 0.240 | 100,000 | -800,000 | 0.03% | 24,000 |
| 2015-11-17 | 2015-11-13 | 0.411 | 900,000 | -300,000 | 0.26% | 370,044 |
| 2015-11-16 | 2015-11-12 | 0.377 | 1,200,000 | +309,836 | 0.35% | 452,950 |
| 2015-11-13 | 2015-11-11 | 0.425 | 890,164 | -29,672 | 0.35% | 378,000 |
| 2015-11-11 | 2015-11-09 | 0.364 | 919,836 | +222,541 | 0.36% | 334,800 |
| 2015-09-25 | 2015-09-23 | 0.293 | 697,295 | -259,631 | 0.27% | 203,980 |
| 2015-09-15 | 2015-09-11 | 0.284 | 956,926 | +74,180 | 0.37% | 272,190 |
| 2015-09-10 | 2015-09-08 | 0.276 | 882,746 | +37,090 | 0.34% | 243,950 |
| 2015-09-09 | 2015-09-07 | 0.272 | 845,656 | +74,181 | 0.33% | 230,280 |
| 2015-09-07 | 2015-09-02 | 0.284 | 771,475 | +103,852 | 0.30% | 219,440 |
| 2015-08-21 | 2015-08-19 | 0.465 | 667,623 | +74,180 | 0.26% | 310,500 |
| 2015-08-13 | 2015-08-11 | 0.539 | 593,443 | -37,090 | 0.23% | 320,000 |
| 2015-07-07 | 2015-07-03 | 0.863 | 630,533 | -18,545 | 0.25% | 544,000 |
| 2015-06-26 | 2015-06-24 | 1.065 | 649,078 | +55,635 | 0.25% | 691,250 |
| 2015-06-02 | 2015-05-29 | 1.267 | 593,443 | -53,780 | 0.28% | 752,000 |
| 2015-05-29 | 2015-05-27 | 0.971 | 647,223 | +37,090 | 0.30% | 628,200 |
| 2015-05-21 | 2015-05-19 | 0.620 | 610,133 | +593,442 | 0.29% | 378,350 |
| 2015-04-27 | 2015-04-23 | 0.701 | 16,691 | +16,691 | 0.01% | 11,700 |
| 2013-10-03 | 2013-09-30 | 0.384 | 0 | -118,689 | ||
| 2013-08-01 | 2013-07-30 | 0.526 | 118,689 | -222,541 | 0.08% | 62,400 |
| 2013-07-31 | 2013-07-29 | 0.573 | 341,230 | +222,541 | 0.23% | 195,500 |
| 2012-03-28 | 2012-03-26 | 1.240 | 118,689 | +64,908 | 0.08% | 147,201 |
| 2012-03-23 | 2012-03-21 | 1.281 | 53,781 | +44,508 | 0.04% | 68,875 |
| 2012-03-20 | 2012-03-16 | 1.308 | 9,273 | +9,273 | 0.01% | 12,126 |
| 2012-02-02 | 2012-01-31 | 1.348 | 0 | -14,836 | ||
| 2012-01-31 | 2012-01-27 | 1.362 | 14,836 | +14,836 | 0.01% | 20,200 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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