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$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -228,000 | ||
| 2020-05-29 | 2020-05-27 | 0.088 | 228,000 | +24,000 | 0.02% | 20,064 |
| 2018-04-11 | 2018-04-09 | 0.090 | 204,000 | -1,570,000 | 0.02% | 18,360 |
| 2018-02-02 | 2018-01-31 | 0.098 | 1,774,000 | -200,000 | 0.14% | 173,852 |
| 2018-01-26 | 2018-01-24 | 0.093 | 1,974,000 | +2,000 | 0.15% | 183,582 |
| 2017-12-11 | 2017-12-07 | 0.158 | 1,972,000 | -200,000 | 0.15% | 311,576 |
| 2017-12-08 | 2017-12-06 | 0.154 | 2,172,000 | -200,000 | 0.17% | 334,488 |
| 2017-12-05 | 2017-12-01 | 0.156 | 2,372,000 | +200,000 | 0.19% | 370,032 |
| 2017-12-04 | 2017-11-30 | 0.153 | 2,172,000 | -200,000 | 0.17% | 332,316 |
| 2017-11-24 | 2017-11-22 | 0.161 | 2,372,000 | +200,000 | 0.19% | 381,892 |
| 2017-11-23 | 2017-11-21 | 0.163 | 2,172,000 | -200,000 | 0.17% | 354,036 |
| 2017-11-20 | 2017-11-16 | 0.165 | 2,372,000 | -100,000 | 0.19% | 391,380 |
| 2017-11-14 | 2017-11-10 | 0.171 | 2,472,000 | +100,000 | 0.19% | 422,712 |
| 2017-11-13 | 2017-11-09 | 0.187 | 2,372,000 | +400,000 | 0.19% | 443,564 |
| 2017-11-01 | 2017-10-30 | 0.185 | 1,972,000 | -290,000 | 0.15% | 364,820 |
| 2017-10-31 | 2017-10-27 | 0.174 | 2,262,000 | +100,000 | 0.18% | 393,588 |
| 2017-10-30 | 2017-10-26 | 0.185 | 2,162,000 | +32,000 | 0.17% | 399,970 |
| 2017-10-27 | 2017-10-25 | 0.204 | 2,130,000 | +458,000 | 0.17% | 434,520 |
| 2017-09-08 | 2017-09-06 | 0.166 | 1,672,000 | -100,000 | 0.13% | 277,552 |
| 2017-09-05 | 2017-09-01 | 0.192 | 1,772,000 | +100,000 | 0.14% | 340,224 |
| 2017-07-25 | 2017-07-21 | 0.216 | 1,672,000 | -200,000 | 0.13% | 361,152 |
| 2017-07-24 | 2017-07-20 | 0.200 | 1,872,000 | +200,000 | 0.15% | 374,400 |
| 2017-07-11 | 2017-07-07 | 0.223 | 1,672,000 | -200,000 | 0.13% | 372,856 |
| 2017-07-06 | 2017-07-04 | 0.201 | 1,872,000 | -50,000 | 0.15% | 376,272 |
| 2017-06-29 | 2017-06-27 | 0.231 | 1,922,000 | +100,000 | 0.15% | 443,982 |
| 2017-06-19 | 2017-06-15 | 0.305 | 1,822,000 | +8,000 | 0.14% | 555,710 |
| 2017-06-16 | 2017-06-14 | 0.315 | 1,814,000 | +1,560,000 | 0.14% | 571,410 |
| 2017-06-14 | 2017-06-12 | 0.320 | 254,000 | +200,000 | 0.02% | 81,280 |
| 2017-06-09 | 2017-06-07 | 0.420 | 54,000 | +50,000 | 0.00% | 22,680 |
| 2017-06-06 | 2017-06-02 | 0.375 | 4,000 | -1,692,000 | 0.00% | 1,500 |
| 2017-06-02 | 2017-05-31 | 0.300 | 1,696,000 | +300,000 | 0.14% | 508,800 |
| 2017-06-01 | 2017-05-29 | 0.305 | 1,396,000 | -200,000 | 0.12% | 425,780 |
| 2017-05-31 | 2017-05-26 | 0.265 | 1,596,000 | +100,000 | 0.13% | 422,940 |
| 2017-05-29 | 2017-05-25 | 0.285 | 1,496,000 | -100,000 | 0.12% | 426,360 |
| 2017-05-24 | 2017-05-22 | 0.305 | 1,596,000 | +100,000 | 0.13% | 486,780 |
| 2017-05-23 | 2017-05-19 | 0.355 | 1,496,000 | +34,000 | 0.12% | 531,080 |
| 2017-05-22 | 2017-05-18 | 0.340 | 1,462,000 | +1,058,000 | 0.12% | 497,080 |
| 2017-05-19 | 2017-05-17 | 0.350 | 404,000 | -1,526,000 | 0.03% | 141,400 |
| 2017-05-18 | 2017-05-16 | 0.315 | 1,930,000 | +670,000 | 0.16% | 607,950 |
| 2017-05-12 | 2017-05-10 | 0.280 | 1,260,000 | -100,000 | 0.11% | 352,800 |
| 2017-05-11 | 2017-05-09 | 0.265 | 1,360,000 | -800,000 | 0.11% | 360,400 |
| 2017-05-10 | 2017-05-08 | 0.244 | 2,160,000 | +600,000 | 0.18% | 527,040 |
| 2017-05-09 | 2017-05-05 | 0.275 | 1,560,000 | -8,000 | 0.13% | 429,000 |
| 2017-05-08 | 2017-05-04 | 0.290 | 1,568,000 | +302,000 | 0.13% | 454,720 |
| 2017-03-21 | 2017-03-17 | 0.245 | 1,266,000 | +4,000 | 0.12% | 310,170 |
| 2017-03-20 | 2017-03-16 | 0.265 | 1,262,000 | -4,000 | 0.12% | 334,430 |
| 2017-03-10 | 2017-03-08 | 0.280 | 1,266,000 | -1,000,000 | 0.12% | 354,480 |
| 2017-03-09 | 2017-03-07 | 0.280 | 2,266,000 | -980,000 | 0.22% | 634,480 |
| 2017-03-08 | 2017-03-06 | 0.280 | 3,246,000 | -1,048,000 | 0.32% | 908,880 |
| 2017-03-07 | 2017-03-03 | 0.280 | 4,294,000 | -2,898,000 | 0.42% | 1,202,320 |
| 2017-03-06 | 2017-03-02 | 0.285 | 7,192,000 | -3,232,000 | 0.71% | 2,049,720 |
| 2017-03-03 | 2017-03-01 | 0.300 | 10,424,000 | -7,150,000 | 1.03% | 3,127,200 |
| 2017-03-02 | 2017-02-28 | 0.325 | 17,574,000 | +7,562,000 | 1.73% | 5,711,550 |
| 2017-03-01 | 2017-02-27 | 0.325 | 10,012,000 | +8,794,000 | 0.99% | 3,253,900 |
| 2017-02-28 | 2017-02-24 | 0.295 | 1,218,000 | -2,000 | 0.12% | 359,310 |
| 2017-02-27 | 2017-02-23 | 0.295 | 1,220,000 | +2,000 | 0.12% | 359,900 |
| 2017-02-22 | 2017-02-20 | 0.290 | 1,218,000 | -2,000 | 0.12% | 353,220 |
| 2017-02-16 | 2017-02-14 | 0.300 | 1,220,000 | -22,000 | 0.12% | 366,000 |
| 2017-02-15 | 2017-02-13 | 0.295 | 1,242,000 | -10,000 | 0.12% | 366,390 |
| 2017-02-10 | 2017-02-08 | 0.315 | 1,252,000 | +210,000 | 0.12% | 394,380 |
| 2017-02-09 | 2017-02-07 | 0.320 | 1,042,000 | +1,000,000 | 0.10% | 333,440 |
| 2017-01-12 | 2017-01-10 | 0.395 | 42,000 | -20,000 | 0.00% | 16,590 |
| 2016-12-19 | 2016-12-15 | 0.385 | 62,000 | -120,000 | 0.01% | 23,870 |
| 2016-12-13 | 2016-12-09 | 0.415 | 182,000 | -114,000 | 0.02% | 75,530 |
| 2016-12-07 | 2016-12-05 | 0.435 | 296,000 | -86,000 | 0.03% | 128,760 |
| 2016-12-06 | 2016-12-02 | 0.425 | 382,000 | -180,000 | 0.04% | 162,350 |
| 2016-11-30 | 2016-11-28 | 0.435 | 562,000 | -100,000 | 0.06% | 244,470 |
| 2016-11-21 | 2016-11-17 | 0.445 | 662,000 | -100,000 | 0.07% | 294,590 |
| 2016-11-17 | 2016-11-15 | 0.450 | 762,000 | +100,000 | 0.08% | 342,900 |
| 2016-11-16 | 2016-11-14 | 0.440 | 662,000 | +80,000 | 0.07% | 291,280 |
| 2016-11-14 | 2016-11-10 | 0.490 | 582,000 | -1,032,000 | 0.06% | 285,180 |
| 2016-11-11 | 2016-11-09 | 0.445 | 1,614,000 | +612,000 | 0.16% | 718,230 |
| 2016-11-10 | 2016-11-08 | 0.470 | 1,002,000 | +200,000 | 0.10% | 470,940 |
| 2016-11-08 | 2016-11-04 | 0.480 | 802,000 | +200,000 | 0.08% | 384,960 |
| 2016-11-07 | 2016-11-03 | 0.500 | 602,000 | -340,000 | 0.06% | 301,000 |
| 2016-11-04 | 2016-11-02 | 0.480 | 942,000 | +200,000 | 0.09% | 452,160 |
| 2016-11-03 | 2016-11-01 | 0.485 | 742,000 | -350,000 | 0.07% | 359,870 |
| 2016-11-02 | 2016-10-31 | 0.480 | 1,092,000 | +350,000 | 0.11% | 524,160 |
| 2016-11-01 | 2016-10-28 | 0.485 | 742,000 | +40,000 | 0.07% | 359,870 |
| 2016-10-31 | 2016-10-27 | 0.510 | 702,000 | -10,130,000 | 0.07% | 358,020 |
| 2016-10-28 | 2016-10-26 | 0.445 | 10,832,000 | +400,000 | 1.09% | 4,820,240 |
| 2016-10-27 | 2016-10-25 | 0.460 | 10,432,000 | -50,000 | 1.05% | 4,798,720 |
| 2016-10-25 | 2016-10-20 | 0.400 | 10,482,000 | -100,000 | 1.05% | 4,192,800 |
| 2016-10-24 | 2016-10-19 | 0.375 | 10,582,000 | +150,000 | 1.06% | 3,968,250 |
| 2016-10-19 | 2016-10-17 | 0.400 | 10,432,000 | -200,000 | 1.05% | 4,172,800 |
| 2016-10-14 | 2016-10-12 | 0.435 | 10,632,000 | -148,000 | 1.07% | 4,624,920 |
| 2016-10-12 | 2016-10-07 | 0.415 | 10,780,000 | -100,000 | 1.08% | 4,473,700 |
| 2016-10-11 | 2016-10-06 | 0.430 | 10,880,000 | +48,000 | 1.09% | 4,678,400 |
| 2016-10-06 | 2016-10-04 | 0.445 | 10,832,000 | +4,720,000 | 1.09% | 4,820,240 |
| 2016-10-05 | 2016-10-03 | 0.495 | 6,112,000 | +5,972,000 | 0.61% | 3,025,440 |
| 2016-10-04 | 2016-09-30 | 0.350 | 140,000 | +20,000 | 0.01% | 49,000 |
| 2016-07-05 | 2016-06-30 | 2.080 | 120,000 | -10,000 | 0.01% | 249,600 |
| 2016-06-29 | 2016-06-27 | 1.960 | 130,000 | -10,000 | 0.01% | 254,800 |
| 2016-06-15 | 2016-06-13 | 2.020 | 140,000 | -10,000 | 0.01% | 282,800 |
| 2016-06-06 | 2016-06-02 | 2.130 | 150,000 | +20,000 | 0.02% | 319,500 |
| 2016-06-02 | 2016-05-31 | 2.050 | 130,000 | +4,000 | 0.01% | 266,500 |
| 2016-01-15 | 2016-01-13 | 1.800 | 126,000 | -20,000 | 0.01% | 226,800 |
| 2016-01-14 | 2016-01-12 | 1.740 | 146,000 | +20,000 | 0.01% | 254,040 |
| 2015-12-18 | 2015-12-16 | 1.970 | 126,000 | -32,000 | 0.01% | 248,220 |
| 2015-11-26 | 2015-11-24 | 2.030 | 158,000 | +20,000 | 0.02% | 320,740 |
| 2015-11-18 | 2015-11-16 | 2.210 | 138,000 | +4,000 | 0.01% | 304,980 |
| 2015-11-16 | 2015-11-12 | 2.290 | 134,000 | +4,000 | 0.01% | 306,860 |
| 2015-11-13 | 2015-11-11 | 2.250 | 130,000 | -2,000 | 0.01% | 292,500 |
| 2015-11-12 | 2015-11-10 | 2.240 | 132,000 | +6,000 | 0.01% | 295,680 |
| 2015-11-10 | 2015-11-06 | 2.220 | 126,000 | -136,000 | 0.01% | 279,720 |
| 2015-11-06 | 2015-11-04 | 1.880 | 262,000 | +2,000 | 0.03% | 492,560 |
| 2015-11-05 | 2015-11-03 | 1.860 | 260,000 | +12,000 | 0.03% | 483,600 |
| 2015-10-30 | 2015-10-28 | 1.900 | 248,000 | +14,000 | 0.02% | 471,200 |
| 2015-10-05 | 2015-09-30 | 2.250 | 234,000 | -70,000 | 0.02% | 526,500 |
| 2015-10-02 | 2015-09-29 | 2.270 | 304,000 | +62,000 | 0.03% | 690,080 |
| 2015-09-24 | 2015-09-22 | 2.270 | 242,000 | +116,000 | 0.02% | 549,340 |
| 2015-09-22 | 2015-09-18 | 2.230 | 126,000 | -30,000 | 0.01% | 280,980 |
| 2015-09-18 | 2015-09-16 | 2.200 | 156,000 | +2,000 | 0.02% | 343,200 |
| 2015-09-01 | 2015-08-28 | 2.290 | 154,000 | +20,000 | 0.02% | 352,660 |
| 2015-08-31 | 2015-08-27 | 2.380 | 134,000 | +30,000 | 0.01% | 318,920 |
| 2015-08-27 | 2015-08-25 | 2.640 | 104,000 | +14,000 | 0.01% | 274,560 |
| 2015-08-25 | 2015-08-21 | 2.400 | 90,000 | +16,000 | 0.01% | 216,000 |
| 2015-08-24 | 2015-08-20 | 2.400 | 74,000 | +36,000 | 0.01% | 177,600 |
| 2015-08-21 | 2015-08-19 | 2.460 | 38,000 | +24,000 | 0.00% | 93,480 |
| 2015-08-19 | 2015-08-17 | 2.420 | 14,000 | +4,000 | 0.00% | 33,880 |
| 2015-08-03 | 2015-07-30 | 2.580 | 10,000 | +10,000 | 0.00% | 25,800 |
| 2015-07-29 | 2015-07-27 | 2.580 | 0 | -70,000 | ||
| 2015-07-20 | 2015-07-16 | 2.700 | 70,000 | +20,000 | 0.01% | 189,000 |
| 2015-07-16 | 2015-07-14 | 2.610 | 50,000 | -16,000 | 0.00% | 130,500 |
| 2015-07-13 | 2015-07-09 | 2.400 | 66,000 | +16,000 | 0.01% | 158,400 |
| 2015-07-07 | 2015-07-03 | 2.700 | 50,000 | -12,000 | 0.00% | 135,000 |
| 2015-06-23 | 2015-06-19 | 2.841 | 62,000 | +669 | 0.01% | 176,121 |
| 2015-06-17 | 2015-06-15 | 2.800 | 61,331 | +49,460 | 0.01% | 171,740 |
| 2015-06-12 | 2015-06-10 | 2.831 | 11,871 | -98,920 | 0.00% | 33,601 |
| 2015-05-05 | 2015-04-30 | 2.861 | 110,791 | -49,461 | 0.01% | 316,959 |
| 2015-04-30 | 2015-04-28 | 2.679 | 160,252 | -37,590 | 0.02% | 429,301 |
| 2015-04-29 | 2015-04-27 | 2.669 | 197,842 | +49,461 | 0.02% | 528,001 |
| 2015-04-24 | 2015-04-22 | 2.709 | 148,381 | +49,460 | 0.01% | 401,999 |
| 2015-04-22 | 2015-04-20 | 2.709 | 98,921 | +98,921 | 0.01% | 268,000 |
| 2015-02-23 | 2015-02-16 | 3.043 | 0 | -9,892 | ||
| 2015-02-17 | 2015-02-13 | 2.982 | 9,892 | -9,892 | 0.00% | 29,500 |
| 2015-02-16 | 2015-02-12 | 2.628 | 19,784 | +7,913 | 0.00% | 52,000 |
| 2015-02-03 | 2015-01-30 | 2.861 | 11,871 | +11,871 | 0.00% | 33,961 |
| 2014-10-06 | 2014-09-30 | 3.093 | 0 | -11,871 | ||
| 2014-09-12 | 2014-09-10 | 3.256 | 11,871 | +225 | 0.00% | 38,653 |
| 2014-09-05 | 2014-09-03 | 3.163 | 11,646 | -48,524 | 0.00% | 36,841 |
| 2014-08-29 | 2014-08-27 | 3.112 | 60,170 | +19,410 | 0.01% | 187,240 |
| 2014-08-28 | 2014-08-26 | 3.081 | 40,760 | +29,114 | 0.00% | 125,579 |
| 2014-07-08 | 2014-07-04 | 2.988 | 11,646 | +11,646 | 0.00% | 34,801 |
| 2014-05-21 | 2014-05-19 | 3.031 | 0 | -58,703 | ||
| 2014-05-12 | 2014-05-08 | 3.021 | 58,703 | -5,680 | 0.01% | 177,321 |
| 2014-04-30 | 2014-04-28 | 2.926 | 64,383 | -5,681 | 0.01% | 188,359 |
| 2014-03-31 | 2014-03-27 | 3.401 | 70,064 | +11,361 | 0.01% | 238,279 |
| 2014-03-07 | 2014-03-05 | 4.256 | 58,703 | -28,404 | 0.01% | 249,862 |
| 2014-03-03 | 2014-02-27 | 4.151 | 87,107 | -18,936 | 0.01% | 361,560 |
| 2014-02-27 | 2014-02-25 | 4.066 | 106,043 | -28,405 | 0.01% | 431,199 |
| 2014-02-24 | 2014-02-20 | 3.950 | 134,448 | +17,043 | 0.01% | 531,081 |
| 2014-02-10 | 2014-02-06 | 3.749 | 117,405 | +11,362 | 0.01% | 440,200 |
| 2014-02-06 | 2014-02-04 | 3.760 | 106,043 | -11,362 | 0.01% | 398,719 |
| 2014-02-05 | 2014-01-30 | 3.686 | 117,405 | +47,341 | 0.01% | 432,760 |
| 2014-01-15 | 2014-01-13 | 3.485 | 70,064 | -17,043 | 0.01% | 244,199 |
| 2014-01-13 | 2014-01-09 | 3.570 | 87,107 | -47,341 | 0.01% | 310,960 |
| 2014-01-10 | 2014-01-08 | 3.591 | 134,448 | +47,341 | 0.01% | 482,801 |
| 2014-01-03 | 2013-12-31 | 3.517 | 87,107 | -28,404 | 0.01% | 306,360 |
| 2013-12-27 | 2013-12-20 | 3.390 | 115,511 | +28,404 | 0.01% | 391,619 |
| 2013-12-13 | 2013-12-11 | 3.285 | 87,107 | -28,404 | 0.01% | 286,120 |
| 2013-12-09 | 2013-12-05 | 3.327 | 115,511 | +28,404 | 0.01% | 384,299 |
| 2013-11-07 | 2013-11-05 | 3.464 | 87,107 | -75,745 | 0.01% | 301,760 |
| 2013-11-06 | 2013-11-04 | 3.285 | 162,852 | +75,745 | 0.02% | 534,919 |
| 2013-10-10 | 2013-10-08 | 3.887 | 87,107 | +17,043 | 0.01% | 338,560 |
| 2013-10-03 | 2013-09-30 | 3.813 | 70,064 | -28,405 | 0.01% | 267,139 |
| 2013-09-18 | 2013-09-16 | 3.872 | 98,469 | +29,283 | 0.01% | 381,260 |
| 2013-09-16 | 2013-09-12 | 3.733 | 69,186 | -121,543 | 0.01% | 258,260 |
| 2013-09-13 | 2013-09-11 | 3.957 | 190,729 | -1,870 | 0.02% | 754,799 |
| 2013-09-04 | 2013-09-02 | 4.022 | 192,599 | +11,219 | 0.02% | 774,560 |
| 2013-08-28 | 2013-08-26 | 4.054 | 181,380 | +29,919 | 0.02% | 735,261 |
| 2013-08-26 | 2013-08-22 | 4.086 | 151,461 | +151,461 | 0.02% | 618,838 |
| 2013-03-27 | 2013-03-25 | 2.980 | 0 | -18,122 | ||
| 2013-03-25 | 2013-03-21 | 2.925 | 18,122 | +18,122 | 0.00% | 53,001 |
| 2012-08-13 | 2012-08-09 | 2.373 | 0 | -45,305 | ||
| 2012-08-06 | 2012-08-02 | 2.792 | 45,305 | +45,305 | 0.01% | 126,501 |
| 2012-08-03 | 2012-08-01 | 2.792 | 0 | -1,812 | ||
| 2012-07-24 | 2012-07-20 | 2.759 | 1,812 | -1,812 | 0.00% | 5,000 |
| 2012-07-20 | 2012-07-18 | 2.726 | 3,624 | -3,625 | 0.00% | 9,879 |
| 2012-07-19 | 2012-07-17 | 2.660 | 7,249 | -5,436 | 0.00% | 19,281 |
| 2012-07-17 | 2012-07-13 | 2.560 | 12,685 | 0.00% | 32,479 |
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