History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-02-25 | 1412.670 | 0 | +0 | ||
| 2020-02-26 | 2020-02-24 | 1412.670 | 0 | -60,000 | ||
| 2017-11-14 | 2017-11-10 | 1412.670 | 60,000 | +59,447 | 20.00% | 84,760,200 |
| 2017-11-09 | 2017-11-07 | 1410.500 | 553 | +9 | 20.00% | 780,007 |
| 2017-11-07 | 2017-11-03 | 1399.650 | 544 | +9 | 19.67% | 761,410 |
| 2017-11-03 | 2017-11-01 | 1399.650 | 535 | -92 | 19.35% | 748,813 |
| 2017-10-24 | 2017-10-20 | 1356.250 | 627 | -461 | 22.68% | 850,369 |
| 2017-10-23 | 2017-10-19 | 1358.420 | 1,088 | +166 | 39.35% | 1,477,961 |
| 2017-10-20 | 2017-10-18 | 1358.420 | 922 | +56 | 33.35% | 1,252,463 |
| 2017-10-18 | 2017-10-16 | 1345.400 | 866 | +460 | 31.32% | 1,165,116 |
| 2017-10-17 | 2017-10-13 | 1354.080 | 406 | -460 | 14.68% | 549,756 |
| 2017-10-13 | 2017-10-11 | 1343.230 | 866 | +97 | 31.32% | 1,163,237 |
| 2017-10-10 | 2017-10-06 | 1369.270 | 769 | +614 | 27.81% | 1,052,969 |
| 2017-10-09 | 2017-10-04 | 1360.590 | 155 | +155 | 5.61% | 210,891 |
| 2017-06-28 | 2017-06-26 | 1252.090 | 0 | -3,475 | ||
| 2017-06-27 | 2017-06-23 | 1239.070 | 3,475 | +3,226 | 125.68% | 4,305,768 |
| 2017-03-17 | 2017-03-15 | 1150.100 | 249 | +249 | 3.60% | 286,375 |
| 2013-08-28 | 2013-08-26 | 734.545 | 0 |
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