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$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 0.790 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 0.790 | 0 | -3,908,000 | ||
| 2021-02-17 | 2021-02-11 | 0.650 | 3,908,000 | -1,300,000 | 0.49% | 2,540,200 |
| 2020-09-09 | 2020-09-07 | 0.660 | 5,208,000 | -1,700,000 | 0.65% | 3,437,280 |
| 2020-06-18 | 2020-06-16 | 0.860 | 6,908,000 | +3,000,000 | 0.86% | 5,940,880 |
| 2018-10-29 | 2018-10-25 | 1.480 | 3,908,000 | +3,840,000 | 0.49% | 5,783,840 |
| 2018-02-20 | 2018-02-13 | 1.520 | 68,000 | -8,000 | 0.01% | 103,360 |
| 2018-02-12 | 2018-02-08 | 1.580 | 76,000 | -12,000 | 0.01% | 120,080 |
| 2018-02-08 | 2018-02-06 | 1.490 | 88,000 | -12,000 | 0.01% | 131,120 |
| 2018-01-05 | 2018-01-03 | 1.440 | 100,000 | +12,000 | 0.01% | 144,000 |
| 2017-12-12 | 2017-12-08 | 1.540 | 88,000 | -12,000 | 0.01% | 135,520 |
| 2017-10-20 | 2017-10-18 | 1.430 | 100,000 | +12,000 | 0.01% | 143,000 |
| 2017-09-06 | 2017-09-04 | 1.390 | 88,000 | -12,000 | 0.01% | 122,320 |
| 2017-08-10 | 2017-08-08 | 1.440 | 100,000 | -200,000 | 0.01% | 144,000 |
| 2017-08-08 | 2017-08-04 | 1.420 | 300,000 | +200,000 | 0.04% | 426,000 |
| 2017-07-18 | 2017-07-14 | 1.620 | 100,000 | +12,000 | 0.01% | 162,000 |
| 2017-07-17 | 2017-07-13 | 1.890 | 88,000 | +20,000 | 0.01% | 166,320 |
| 2016-10-27 | 2016-10-25 | 2.640 | 68,000 | -12,000 | 0.01% | 179,520 |
| 2016-06-03 | 2016-06-01 | 2.098 | 80,000 | +692 | 0.01% | 167,853 |
| 2015-08-20 | 2015-08-18 | 2.128 | 79,308 | -15,861 | 0.01% | 168,801 |
| 2015-07-22 | 2015-07-20 | 2.330 | 95,169 | -15,862 | 0.01% | 221,759 |
| 2015-06-29 | 2015-06-25 | 2.149 | 111,031 | -83,273 | 0.01% | 238,560 |
| 2015-06-10 | 2015-06-08 | 2.925 | 194,304 | -725,665 | 0.02% | 568,400 |
| 2015-06-09 | 2015-06-05 | 2.935 | 919,969 | +725,665 | 0.12% | 2,700,479 |
| 2015-06-08 | 2015-06-04 | 2.885 | 194,304 | -11,896 | 0.02% | 560,560 |
| 2015-06-05 | 2015-06-03 | 2.966 | 206,200 | -39,654 | 0.03% | 611,520 |
| 2015-06-02 | 2015-05-29 | 2.613 | 245,854 | +11,896 | 0.03% | 642,320 |
| 2015-05-27 | 2015-05-22 | 2.260 | 233,958 | -11,896 | 0.03% | 528,641 |
| 2015-05-19 | 2015-05-15 | 2.339 | 245,854 | -163,169 | 0.03% | 575,110 |
| 2015-05-15 | 2015-05-13 | 2.309 | 409,023 | -19,664 | 0.05% | 944,321 |
| 2015-05-14 | 2015-05-12 | 2.309 | 428,687 | +35,396 | 0.05% | 989,720 |
| 2015-05-12 | 2015-05-08 | 2.187 | 393,291 | +322,499 | 0.05% | 860,000 |
| 2015-05-11 | 2015-05-07 | 2.105 | 70,792 | -149,451 | 0.01% | 149,039 |
| 2015-05-07 | 2015-05-05 | 2.034 | 220,243 | -314,633 | 0.03% | 448,000 |
| 2015-05-05 | 2015-04-30 | 1.932 | 534,876 | +11,799 | 0.07% | 1,033,601 |
| 2015-05-04 | 2015-04-29 | 1.892 | 523,077 | +149,451 | 0.07% | 989,520 |
| 2015-04-30 | 2015-04-28 | 1.851 | 373,626 | -27,531 | 0.05% | 691,599 |
| 2015-04-28 | 2015-04-24 | 1.831 | 401,157 | +19,665 | 0.05% | 734,400 |
| 2015-04-27 | 2015-04-23 | 1.709 | 381,492 | +314,633 | 0.05% | 651,840 |
| 2015-04-22 | 2015-04-20 | 1.576 | 66,859 | -43,262 | 0.01% | 105,399 |
| 2015-04-21 | 2015-04-17 | 1.485 | 110,121 | +58,993 | 0.01% | 163,519 |
| 2015-01-21 | 2015-01-19 | 1.017 | 51,128 | -19,664 | 0.01% | 52,000 |
| 2014-12-05 | 2014-12-03 | 1.159 | 70,792 | -19,665 | 0.01% | 82,080 |
| 2014-12-04 | 2014-12-02 | 1.190 | 90,457 | +19,665 | 0.01% | 107,640 |
| 2014-09-30 | 2014-09-26 | 1.444 | 70,792 | -294,969 | 0.01% | 102,239 |
| 2014-09-29 | 2014-09-25 | 1.271 | 365,761 | -322,498 | 0.05% | 465,001 |
| 2014-09-24 | 2014-09-22 | 1.373 | 688,259 | +51,128 | 0.09% | 945,000 |
| 2014-09-22 | 2014-09-18 | 1.322 | 637,131 | +294,968 | 0.08% | 842,400 |
| 2014-09-17 | 2014-09-15 | 1.129 | 342,163 | +157,316 | 0.04% | 386,280 |
| 2014-09-16 | 2014-09-12 | 1.109 | 184,847 | +165,182 | 0.02% | 204,920 |
| 2014-08-18 | 2014-08-14 | 1.332 | 19,665 | -31,463 | 0.00% | 26,201 |
| 2014-08-15 | 2014-08-13 | 1.353 | 51,128 | +31,463 | 0.01% | 69,160 |
| 2014-08-06 | 2014-08-04 | 1.444 | 19,665 | -98,322 | 0.00% | 28,401 |
| 2014-08-05 | 2014-08-01 | 1.505 | 117,987 | +19,664 | 0.01% | 177,600 |
| 2014-08-01 | 2014-07-30 | 1.729 | 98,323 | +47,195 | 0.01% | 170,000 |
| 2014-07-31 | 2014-07-29 | 1.770 | 51,128 | -94,390 | 0.01% | 90,480 |
| 2014-07-30 | 2014-07-28 | 1.607 | 145,518 | +39,329 | 0.02% | 233,841 |
| 2014-07-28 | 2014-07-24 | 1.576 | 106,189 | +39,330 | 0.01% | 167,401 |
| 2014-07-25 | 2014-07-23 | 1.526 | 66,859 | -47,195 | 0.01% | 101,999 |
| 2014-07-23 | 2014-07-21 | 1.546 | 114,054 | +7,865 | 0.01% | 176,319 |
| 2014-07-22 | 2014-07-18 | 1.393 | 106,189 | +19,665 | 0.01% | 147,961 |
| 2014-07-21 | 2014-07-17 | 1.444 | 86,524 | +19,665 | 0.01% | 124,960 |
| 2014-07-17 | 2014-07-15 | 1.505 | 66,859 | -19,665 | 0.01% | 100,639 |
| 2014-07-14 | 2014-07-10 | 1.556 | 86,524 | +19,665 | 0.01% | 134,640 |
| 2014-07-11 | 2014-07-09 | 1.536 | 66,859 | -19,665 | 0.01% | 102,679 |
| 2014-07-10 | 2014-07-08 | 1.485 | 86,524 | +47,195 | 0.01% | 128,480 |
| 2014-07-07 | 2014-07-03 | 1.434 | 39,329 | -47,195 | 0.00% | 56,400 |
| 2014-07-03 | 2014-06-30 | 1.434 | 86,524 | +19,665 | 0.01% | 124,080 |
| 2014-06-27 | 2014-06-25 | 1.576 | 66,859 | +27,530 | 0.01% | 105,399 |
| 2014-06-26 | 2014-06-24 | 1.566 | 39,329 | +19,664 | 0.00% | 61,600 |
| 2014-06-24 | 2014-06-20 | 1.739 | 19,665 | -7,865 | 0.00% | 34,201 |
| 2014-06-23 | 2014-06-19 | 1.505 | 27,530 | +7,865 | 0.00% | 41,439 |
| 2014-06-06 | 2014-06-04 | 0.997 | 19,665 | +19,665 | 0.00% | 19,600 |
| 2012-06-20 | 2012-06-18 | 1.063 | 0 |
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