History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -2,364,000 | ||
| 2024-04-24 | 2024-04-22 | 0.057 | 2,364,000 | +30,000 | 0.20% | 134,748 |
| 2019-06-25 | 2019-06-21 | 0.290 | 2,334,000 | -24,654,433 | 0.23% | 676,860 |
| 2017-04-18 | 2017-04-12 | 0.470 | 26,988,433 | +86,000 | 2.67% | 12,684,564 |
| 2017-04-12 | 2017-04-10 | 0.470 | 26,902,433 | +4,000 | 2.66% | 12,644,144 |
| 2017-04-07 | 2017-04-05 | 0.470 | 26,898,433 | +2,000 | 2.66% | 12,642,264 |
| 2017-04-05 | 2017-03-31 | 0.510 | 26,896,433 | +24,654,433 | 2.66% | 13,717,181 |
| 2017-03-31 | 2017-03-29 | 0.480 | 2,242,000 | +42,000 | 0.22% | 1,076,160 |
| 2017-03-24 | 2017-03-22 | 0.480 | 2,200,000 | +90,000 | 0.22% | 1,056,000 |
| 2017-03-02 | 2017-02-28 | 0.480 | 2,110,000 | +18,000 | 0.21% | 1,012,800 |
| 2017-02-27 | 2017-02-23 | 0.480 | 2,092,000 | +142,000 | 0.21% | 1,004,160 |
| 2017-02-17 | 2017-02-15 | 0.480 | 1,950,000 | +6,000 | 0.19% | 936,000 |
| 2017-02-16 | 2017-02-14 | 0.480 | 1,944,000 | +58,000 | 0.19% | 933,120 |
| 2017-02-13 | 2017-02-09 | 0.485 | 1,886,000 | +14,000 | 0.19% | 914,710 |
| 2017-02-08 | 2017-02-06 | 0.485 | 1,872,000 | +46,000 | 0.19% | 907,920 |
| 2017-01-13 | 2017-01-11 | 0.485 | 1,826,000 | +492,000 | 0.18% | 885,610 |
| 2016-12-16 | 2016-12-14 | 0.495 | 1,334,000 | +968,000 | 0.13% | 660,330 |
| 2016-09-01 | 2016-08-30 | 0.510 | 366,000 | +10,000 | 0.04% | 186,660 |
| 2016-06-29 | 2016-06-27 | 0.540 | 356,000 | -1,076,000 | 0.04% | 192,240 |
| 2016-06-20 | 2016-06-16 | 0.520 | 1,432,000 | +22,000 | 0.14% | 744,640 |
| 2016-04-18 | 2016-04-14 | 0.550 | 1,410,000 | +46,000 | 0.14% | 775,500 |
| 2014-12-02 | 2014-11-28 | 0.520 | 1,364,000 | -32,000 | 0.14% | 709,280 |
| 2014-12-01 | 2014-11-27 | 0.530 | 1,396,000 | -4,000 | 0.14% | 739,880 |
| 2014-11-28 | 2014-11-26 | 0.540 | 1,400,000 | -48,000 | 0.14% | 756,000 |
| 2014-11-27 | 2014-11-25 | 0.560 | 1,448,000 | -28,000 | 0.14% | 810,880 |
| 2014-09-08 | 2014-09-04 | 0.600 | 1,476,000 | +1,364,000 | 0.15% | 885,600 |
| 2014-01-28 | 2014-01-24 | 0.800 | 112,000 | -56,000 | 0.01% | 89,600 |
| 2014-01-27 | 2014-01-23 | 0.790 | 168,000 | +112,000 | 0.02% | 132,720 |
| 2014-01-13 | 2014-01-09 | 0.820 | 56,000 | -20,000 | 0.01% | 45,920 |
| 2013-12-17 | 2013-12-13 | 0.820 | 76,000 | -18,000 | 0.01% | 62,320 |
| 2013-12-16 | 2013-12-12 | 0.810 | 94,000 | -80,000 | 0.01% | 76,140 |
| 2013-12-13 | 2013-12-11 | 0.810 | 174,000 | -64,000 | 0.02% | 140,940 |
| 2013-12-11 | 2013-12-09 | 0.830 | 238,000 | -50,000 | 0.02% | 197,540 |
| 2013-12-10 | 2013-12-06 | 0.800 | 288,000 | -2,000 | 0.03% | 230,400 |
| 2013-12-09 | 2013-12-05 | 0.790 | 290,000 | -96,000 | 0.03% | 229,100 |
| 2013-12-04 | 2013-12-02 | 0.830 | 386,000 | -32,000 | 0.04% | 320,380 |
| 2013-12-03 | 2013-11-29 | 0.850 | 418,000 | -2,000 | 0.04% | 355,300 |
| 2013-12-02 | 2013-11-28 | 0.910 | 420,000 | -100,000 | 0.04% | 382,200 |
| 2013-11-29 | 2013-11-27 | 0.900 | 520,000 | -200,000 | 0.05% | 468,000 |
| 2013-11-28 | 2013-11-26 | 0.860 | 720,000 | -100,000 | 0.07% | 619,200 |
| 2013-11-27 | 2013-11-25 | 0.870 | 820,000 | -200,000 | 0.08% | 713,400 |
| 2013-11-25 | 2013-11-21 | 0.800 | 1,020,000 | -86,000 | 0.10% | 816,000 |
| 2013-11-22 | 2013-11-20 | 0.850 | 1,106,000 | +1,106,000 | 0.11% | 940,100 |
| 2013-05-31 | 2013-05-29 | 1.295 | 0 | -3,860 | ||
| 2013-05-29 | 2013-05-27 | 1.295 | 3,860 | -7,720 | 0.00% | 5,000 |
| 2013-05-28 | 2013-05-24 | 1.295 | 11,580 | -7,719 | 0.00% | 15,001 |
| 2013-05-27 | 2013-05-23 | 1.285 | 19,299 | -7,720 | 0.00% | 24,800 |
| 2013-05-23 | 2013-05-21 | 1.264 | 27,019 | -7,720 | 0.00% | 34,160 |
| 2013-05-22 | 2013-05-20 | 1.275 | 34,739 | -7,719 | 0.00% | 44,281 |
| 2013-05-20 | 2013-05-15 | 1.295 | 42,458 | +7,719 | 0.00% | 55,000 |
| 2013-05-15 | 2013-05-13 | 1.337 | 34,739 | +3,860 | 0.00% | 46,441 |
| 2013-05-10 | 2013-05-08 | 1.347 | 30,879 | +5,790 | 0.00% | 41,600 |
| 2013-05-09 | 2013-05-07 | 1.368 | 25,089 | +7,720 | 0.00% | 34,320 |
| 2013-05-07 | 2013-05-03 | 1.378 | 17,369 | +7,719 | 0.00% | 23,940 |
| 2013-05-06 | 2013-05-02 | 1.368 | 9,650 | +1,930 | 0.00% | 13,201 |
| 2013-04-29 | 2013-04-25 | 1.347 | 7,720 | +7,720 | 0.00% | 10,400 |
| 2012-06-18 | 2012-06-14 | 1.202 | 0 | -15,439 | ||
| 2012-06-08 | 2012-06-06 | 1.119 | 15,439 | +15,439 | 0.00% | 17,280 |
| 2012-05-31 | 2012-05-29 | 1.167 | 0 | -44,388 | ||
| 2012-05-30 | 2012-05-28 | 1.124 | 44,388 | -2,311 | 0.00% | 49,902 |
| 2012-05-29 | 2012-05-25 | 1.210 | 46,699 | +46,699 | 0.00% | 56,500 |
| 2012-02-27 | 2012-02-23 | 1.724 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy