History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-03-17 | 2017-03-15 | 1.380 | 0 | +0 | ||
| 2017-03-16 | 2017-03-14 | 1.380 | 0 | -153,732,000 | ||
| 2017-03-09 | 2017-03-07 | 1.380 | 153,732,000 | +36,748,000 | 1.30% | 212,150,160 |
| 2017-03-08 | 2017-03-06 | 1.380 | 116,984,000 | +35,034,000 | 0.99% | 161,437,920 |
| 2017-03-07 | 2017-03-03 | 1.380 | 81,950,000 | +13,264,000 | 0.69% | 113,091,000 |
| 2017-03-06 | 2017-03-02 | 1.360 | 68,686,000 | +60,076,000 | 0.58% | 93,412,960 |
| 2017-02-23 | 2017-02-21 | 1.350 | 8,610,000 | -1,000 | 0.07% | 11,623,500 |
| 2017-02-22 | 2017-02-20 | 1.360 | 8,611,000 | -10,000 | 0.07% | 11,710,960 |
| 2017-02-14 | 2017-02-10 | 1.360 | 8,621,000 | -196,000 | 0.07% | 11,724,560 |
| 2017-02-13 | 2017-02-09 | 1.360 | 8,817,000 | +5,708,000 | 0.07% | 11,991,120 |
| 2017-02-08 | 2017-02-06 | 1.360 | 3,109,000 | -145,206,000 | 0.03% | 4,228,240 |
| 2017-02-06 | 2017-02-02 | 1.360 | 148,315,000 | +145,206,000 | 1.26% | 201,708,400 |
| 2017-01-05 | 2017-01-03 | 1.250 | 3,109,000 | -1,142,000 | 0.03% | 3,886,250 |
| 2017-01-03 | 2016-12-29 | 1.300 | 4,251,000 | -908,000 | 0.04% | 5,526,300 |
| 2016-12-30 | 2016-12-28 | 1.300 | 5,159,000 | -3,074,000 | 0.04% | 6,706,700 |
| 2016-12-28 | 2016-12-22 | 1.290 | 8,233,000 | +1,536,000 | 0.07% | 10,620,570 |
| 2016-12-23 | 2016-12-21 | 1.300 | 6,697,000 | +858,000 | 0.06% | 8,706,100 |
| 2016-12-22 | 2016-12-20 | 1.300 | 5,839,000 | +458,000 | 0.05% | 7,590,700 |
| 2016-12-21 | 2016-12-19 | 1.310 | 5,381,000 | +596,000 | 0.05% | 7,049,110 |
| 2016-12-20 | 2016-12-16 | 1.310 | 4,785,000 | -1,324,000 | 0.04% | 6,268,350 |
| 2016-12-16 | 2016-12-14 | 1.320 | 6,109,000 | +200,000 | 0.05% | 8,063,880 |
| 2016-12-06 | 2016-12-02 | 1.320 | 5,909,000 | +196,000 | 0.05% | 7,799,880 |
| 2016-10-17 | 2016-10-13 | 1.320 | 5,713,000 | +500,000 | 0.05% | 7,541,160 |
| 2016-09-30 | 2016-09-28 | 1.310 | 5,213,000 | +1,958,000 | 0.04% | 6,829,030 |
| 2016-09-29 | 2016-09-27 | 1.320 | 3,255,000 | +3,042,000 | 0.03% | 4,296,600 |
| 2015-12-17 | 2015-12-15 | 0.760 | 213,000 | +110,000 | 0.00% | 161,880 |
| 2015-08-25 | 2015-08-21 | 0.740 | 103,000 | -118,000 | 0.00% | 76,220 |
| 2015-08-04 | 2015-07-31 | 0.870 | 221,000 | -16,000 | 0.00% | 192,270 |
| 2015-05-29 | 2015-05-27 | 1.140 | 237,000 | -82,000 | 0.00% | 270,180 |
| 2015-05-07 | 2015-05-05 | 1.060 | 319,000 | -450,000 | 0.00% | 338,140 |
| 2014-12-23 | 2014-12-19 | 0.900 | 769,000 | -100,000 | 0.01% | 692,100 |
| 2014-09-08 | 2014-09-04 | 0.990 | 869,000 | +668,000 | 0.01% | 860,310 |
| 2014-01-27 | 2014-01-23 | 0.890 | 201,000 | +200,000 | 0.00% | 178,890 |
| 2013-06-04 | 2013-05-31 | 1.360 | 1,000 | +1,000 | 0.00% | 1,360 |
| 2013-02-04 | 2013-01-31 | 1.640 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy