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$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -545,000 | ||
| 2023-03-17 | 2023-03-15 | 0.161 | 545,000 | +345,000 | 0.02% | 87,745 |
| 2021-02-17 | 2021-02-11 | 0.191 | 200,000 | -14,900,000 | 0.01% | 38,200 |
| 2021-01-05 | 2020-12-31 | 0.260 | 15,100,000 | -20,000 | 0.53% | 3,926,000 |
| 2020-11-18 | 2020-11-16 | 0.212 | 15,120,000 | -30,000 | 0.53% | 3,205,440 |
| 2020-07-08 | 2020-07-06 | 0.240 | 15,150,000 | +50,000 | 0.62% | 3,636,000 |
| 2020-07-07 | 2020-07-03 | 0.244 | 15,100,000 | +100,000 | 0.62% | 3,684,400 |
| 2020-07-02 | 2020-06-29 | 0.290 | 15,000,000 | -100,000 | 0.61% | 4,350,000 |
| 2020-06-18 | 2020-06-16 | 0.221 | 15,100,000 | +14,945,000 | 0.62% | 3,337,100 |
| 2020-06-17 | 2020-06-15 | 0.225 | 155,000 | +55,000 | 0.01% | 34,875 |
| 2020-06-09 | 2020-06-05 | 0.250 | 100,000 | +65,000 | 0.00% | 25,000 |
| 2020-06-05 | 2020-06-03 | 0.260 | 35,000 | -40,000 | 0.00% | 9,100 |
| 2020-06-03 | 2020-06-01 | 0.290 | 75,000 | +40,000 | 0.00% | 21,750 |
| 2020-05-29 | 2020-05-27 | 0.290 | 35,000 | -25,000 | 0.00% | 10,150 |
| 2020-05-08 | 2020-05-06 | 0.300 | 60,000 | +60,000 | 0.00% | 18,000 |
| 2020-05-07 | 2020-05-05 | 0.330 | 0 | -55,000 | ||
| 2020-05-06 | 2020-05-04 | 0.325 | 55,000 | -5,000 | 0.00% | 17,875 |
| 2020-04-29 | 2020-04-27 | 0.325 | 60,000 | +60,000 | 0.00% | 19,500 |
| 2020-01-16 | 2020-01-14 | 0.191 | 0 | -100,000 | ||
| 2020-01-10 | 2020-01-08 | 0.185 | 100,000 | +100,000 | 0.00% | 18,500 |
| 2019-07-19 | 2019-07-17 | 0.340 | 0 | -400,000 | ||
| 2019-07-18 | 2019-07-16 | 0.360 | 400,000 | -100,000 | 0.02% | 144,000 |
| 2019-07-17 | 2019-07-15 | 0.520 | 500,000 | +100,000 | 0.02% | 260,000 |
| 2019-07-11 | 2019-07-09 | 0.660 | 400,000 | +200,000 | 0.02% | 264,000 |
| 2019-07-08 | 2019-07-04 | 0.680 | 200,000 | +200,000 | 0.01% | 136,000 |
| 2019-05-30 | 2019-05-28 | 0.780 | 0 | -350,000 | ||
| 2019-05-29 | 2019-05-27 | 0.780 | 350,000 | -100,000 | 0.02% | 273,000 |
| 2019-04-15 | 2019-04-11 | 0.720 | 450,000 | -45,000 | 0.02% | 324,000 |
| 2019-04-03 | 2019-04-01 | 0.800 | 495,000 | +110,000 | 0.02% | 396,000 |
| 2019-03-12 | 2019-03-08 | 0.870 | 385,000 | -20,000 | 0.02% | 334,950 |
| 2019-02-08 | 2019-01-31 | 0.950 | 405,000 | -10,000 | 0.02% | 384,750 |
| 2019-01-03 | 2018-12-31 | 0.900 | 415,000 | -665,000 | 0.02% | 373,500 |
| 2018-12-21 | 2018-12-19 | 0.860 | 1,080,000 | -100,000 | 0.05% | 928,800 |
| 2018-12-20 | 2018-12-18 | 0.860 | 1,180,000 | -100,000 | 0.06% | 1,014,800 |
| 2018-12-18 | 2018-12-14 | 0.850 | 1,280,000 | -50,000 | 0.06% | 1,088,000 |
| 2018-12-13 | 2018-12-11 | 0.840 | 1,330,000 | -5,000 | 0.06% | 1,117,200 |
| 2018-11-14 | 2018-11-12 | 0.890 | 1,335,000 | -30,000 | 0.06% | 1,188,150 |
| 2018-11-12 | 2018-11-08 | 0.790 | 1,365,000 | -130,000 | 0.07% | 1,078,350 |
| 2018-11-09 | 2018-11-07 | 0.900 | 1,495,000 | -40,000 | 0.07% | 1,345,500 |
| 2018-11-06 | 2018-11-02 | 0.880 | 1,535,000 | +100,000 | 0.07% | 1,350,800 |
| 2018-11-05 | 2018-11-01 | 0.870 | 1,435,000 | -200,000 | 0.07% | 1,248,450 |
| 2018-11-02 | 2018-10-31 | 0.890 | 1,635,000 | -150,000 | 0.08% | 1,455,150 |
| 2018-10-25 | 2018-10-23 | 0.890 | 1,785,000 | -100,000 | 0.09% | 1,588,650 |
| 2018-10-24 | 2018-10-22 | 1.000 | 1,885,000 | -135,000 | 0.09% | 1,885,000 |
| 2018-10-23 | 2018-10-19 | 0.960 | 2,020,000 | -20,000 | 0.10% | 1,939,200 |
| 2018-10-22 | 2018-10-18 | 0.930 | 2,040,000 | +200,000 | 0.10% | 1,897,200 |
| 2018-10-19 | 2018-10-16 | 0.970 | 1,840,000 | +50,000 | 0.09% | 1,784,800 |
| 2018-10-18 | 2018-10-15 | 0.990 | 1,790,000 | -25,000 | 0.09% | 1,772,100 |
| 2018-10-12 | 2018-10-10 | 1.040 | 1,815,000 | +70,000 | 0.09% | 1,887,600 |
| 2018-10-11 | 2018-10-09 | 1.000 | 1,745,000 | +140,000 | 0.08% | 1,745,000 |
| 2018-10-09 | 2018-10-05 | 1.080 | 1,605,000 | +70,000 | 0.08% | 1,733,400 |
| 2018-10-03 | 2018-09-28 | 1.090 | 1,535,000 | +500,000 | 0.07% | 1,673,150 |
| 2018-10-02 | 2018-09-27 | 1.180 | 1,035,000 | +25,000 | 0.05% | 1,221,300 |
| 2018-09-28 | 2018-09-26 | 1.170 | 1,010,000 | -20,000 | 0.05% | 1,181,700 |
| 2018-09-13 | 2018-09-11 | 1.270 | 1,030,000 | -40,000 | 0.05% | 1,308,100 |
| 2018-09-12 | 2018-09-10 | 1.280 | 1,070,000 | +60,000 | 0.05% | 1,369,600 |
| 2018-09-07 | 2018-09-05 | 1.210 | 1,010,000 | -100,000 | 0.05% | 1,222,100 |
| 2018-08-27 | 2018-08-23 | 1.140 | 1,110,000 | +50,000 | 0.05% | 1,265,400 |
| 2018-08-22 | 2018-08-20 | 1.150 | 1,060,000 | +140,000 | 0.05% | 1,219,000 |
| 2018-08-16 | 2018-08-14 | 1.180 | 920,000 | +50,000 | 0.04% | 1,085,600 |
| 2018-07-13 | 2018-07-11 | 1.170 | 870,000 | +200,000 | 0.04% | 1,017,900 |
| 2018-07-10 | 2018-07-06 | 1.200 | 670,000 | +120,000 | 0.03% | 804,000 |
| 2018-07-09 | 2018-07-05 | 1.180 | 550,000 | -20,000 | 0.03% | 649,000 |
| 2018-07-05 | 2018-07-03 | 1.160 | 570,000 | +100,000 | 0.03% | 661,200 |
| 2018-06-29 | 2018-06-27 | 1.200 | 470,000 | -175,000 | 0.02% | 564,000 |
| 2018-06-26 | 2018-06-22 | 1.210 | 645,000 | +30,000 | 0.03% | 780,450 |
| 2018-06-11 | 2018-06-07 | 1.270 | 615,000 | -710,000 | 0.03% | 781,050 |
| 2018-06-07 | 2018-06-05 | 1.200 | 1,325,000 | +125,000 | 0.06% | 1,590,000 |
| 2018-06-01 | 2018-05-30 | 1.220 | 1,200,000 | -100,000 | 0.06% | 1,464,000 |
| 2018-05-31 | 2018-05-29 | 1.220 | 1,300,000 | -290,000 | 0.06% | 1,586,000 |
| 2018-05-28 | 2018-05-24 | 1.200 | 1,590,000 | +20,000 | 0.08% | 1,908,000 |
| 2018-05-23 | 2018-05-18 | 1.300 | 1,570,000 | +320,000 | 0.08% | 2,041,000 |
| 2018-05-21 | 2018-05-17 | 1.270 | 1,250,000 | +30,000 | 0.06% | 1,587,500 |
| 2018-05-18 | 2018-05-16 | 1.280 | 1,220,000 | +20,000 | 0.06% | 1,561,600 |
| 2018-05-17 | 2018-05-15 | 1.260 | 1,200,000 | +40,000 | 0.06% | 1,512,000 |
| 2018-05-11 | 2018-05-09 | 1.120 | 1,160,000 | +10,000 | 0.06% | 1,299,200 |
| 2018-05-10 | 2018-05-08 | 1.110 | 1,150,000 | +50,000 | 0.06% | 1,276,500 |
| 2018-05-09 | 2018-05-07 | 1.140 | 1,100,000 | +20,000 | 0.06% | 1,254,000 |
| 2018-05-08 | 2018-05-04 | 1.120 | 1,080,000 | +5,000 | 0.05% | 1,209,600 |
| 2018-05-04 | 2018-05-02 | 1.110 | 1,075,000 | +45,000 | 0.05% | 1,193,250 |
| 2018-05-02 | 2018-04-27 | 1.110 | 1,030,000 | +100,000 | 0.05% | 1,143,300 |
| 2018-04-30 | 2018-04-26 | 1.120 | 930,000 | +185,000 | 0.05% | 1,041,600 |
| 2018-04-27 | 2018-04-25 | 1.160 | 745,000 | +205,000 | 0.04% | 864,200 |
| 2018-04-26 | 2018-04-24 | 1.090 | 540,000 | +220,000 | 0.03% | 588,600 |
| 2018-04-23 | 2018-04-19 | 1.020 | 320,000 | +50,000 | 0.02% | 326,400 |
| 2018-04-20 | 2018-04-18 | 1.000 | 270,000 | +70,000 | 0.01% | 270,000 |
| 2018-04-11 | 2018-04-09 | 1.010 | 200,000 | +200,000 | 0.01% | 202,000 |
| 2016-04-28 | 2016-04-26 | 0.980 | 0 | -50,000 | ||
| 2016-04-14 | 2016-04-12 | 0.930 | 50,000 | -50,000 | 0.00% | 46,500 |
| 2016-04-13 | 2016-04-11 | 0.950 | 100,000 | +50,000 | 0.01% | 95,000 |
| 2016-04-06 | 2016-04-01 | 0.960 | 50,000 | -50,000 | 0.00% | 48,000 |
| 2016-04-05 | 2016-03-31 | 0.960 | 100,000 | +50,000 | 0.01% | 96,000 |
| 2016-02-26 | 2016-02-24 | 1.040 | 50,000 | +50,000 | 0.00% | 52,000 |
| 2016-02-04 | 2016-02-02 | 1.110 | 0 | -30,000 | ||
| 2016-01-29 | 2016-01-27 | 1.100 | 30,000 | +30,000 | 0.00% | 33,000 |
| 2016-01-19 | 2016-01-15 | 1.150 | 0 | -50,000 | ||
| 2016-01-15 | 2016-01-13 | 1.060 | 50,000 | +50,000 | 0.00% | 53,000 |
| 2016-01-12 | 2016-01-08 | 1.190 | 0 | -20,000 | ||
| 2016-01-11 | 2016-01-07 | 1.130 | 20,000 | -30,000 | 0.00% | 22,600 |
| 2015-12-22 | 2015-12-18 | 1.180 | 50,000 | +50,000 | 0.00% | 59,000 |
| 2015-03-24 | 2015-03-20 | 1.260 | 0 | -99,231 | ||
| 2015-03-17 | 2015-03-13 | 1.280 | 99,231 | +99,231 | 0.01% | 127,000 |
| 2015-01-21 | 2015-01-19 | 1.280 | 0 | -163,731 | ||
| 2014-10-23 | 2014-10-21 | 1.512 | 163,731 | -49,615 | 0.01% | 247,500 |
| 2014-10-16 | 2014-10-14 | 1.572 | 213,346 | +49,615 | 0.01% | 335,400 |
| 2014-10-08 | 2014-10-06 | 1.612 | 163,731 | -29,769 | 0.01% | 264,000 |
| 2014-10-03 | 2014-09-29 | 1.592 | 193,500 | -99,231 | 0.01% | 308,100 |
| 2014-09-30 | 2014-09-26 | 1.693 | 292,731 | +29,769 | 0.02% | 495,600 |
| 2014-09-19 | 2014-09-17 | 1.794 | 262,962 | +99,231 | 0.02% | 471,701 |
| 2014-09-18 | 2014-09-16 | 1.784 | 163,731 | -99,231 | 0.01% | 292,050 |
| 2014-09-15 | 2014-09-11 | 1.774 | 262,962 | +99,231 | 0.02% | 466,401 |
| 2014-07-17 | 2014-07-15 | 1.723 | 163,731 | -9,923 | 0.01% | 282,150 |
| 2014-06-16 | 2014-06-12 | 1.653 | 173,654 | +9,923 | 0.01% | 287,000 |
| 2014-06-05 | 2014-06-03 | 1.502 | 163,731 | +163,731 | 0.01% | 245,850 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
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