History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -2,200 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 2,200 | -56,200 | 0.00% | 5,280 |
| 2018-01-18 | 2018-01-16 | 2.400 | 58,400 | -1,300 | 0.09% | 140,160 |
| 2017-08-25 | 2017-08-22 | 3.890 | 59,700 | -7,000 | 0.08% | 232,233 |
| 2017-08-24 | 2017-08-21 | 3.900 | 66,700 | +7,000 | 0.09% | 260,130 |
| 2017-08-11 | 2017-08-09 | 4.070 | 59,700 | -14,000 | 0.08% | 242,979 |
| 2017-07-25 | 2017-07-21 | 4.330 | 73,700 | +14,600 | 0.10% | 319,121 |
| 2017-02-17 | 2017-02-15 | 2.640 | 59,100 | -900 | 0.05% | 156,024 |
| 2016-11-25 | 2016-11-23 | 3.720 | 60,000 | +27,000 | 0.05% | 223,200 |
| 2016-10-06 | 2016-10-04 | 2.470 | 33,000 | -4,000 | 0.03% | 81,510 |
| 2016-09-28 | 2016-09-26 | 1.400 | 37,000 | -2,000 | 0.03% | 51,800 |
| 2016-08-29 | 2016-08-25 | 1.250 | 39,000 | -10,200 | 0.03% | 48,750 |
| 2016-07-26 | 2016-07-22 | 1.220 | 49,200 | -137,779 | 0.04% | 60,024 |
| 2016-06-13 | 2016-06-08 | 1.640 | 186,979 | -2,000 | 0.16% | 306,646 |
| 2016-06-10 | 2016-06-07 | 1.640 | 188,979 | -30,000 | 0.16% | 309,926 |
| 2015-10-13 | 2015-10-09 | 1.250 | 218,979 | -4,000 | 0.19% | 273,724 |
| 2015-09-25 | 2015-09-23 | 1.250 | 222,979 | -13,150 | 0.19% | 278,724 |
| 2015-09-22 | 2015-09-18 | 1.310 | 236,129 | -58,000 | 0.20% | 309,329 |
| 2015-09-21 | 2015-09-17 | 1.250 | 294,129 | -63,000 | 0.25% | 367,661 |
| 2015-08-17 | 2015-08-13 | 1.500 | 357,129 | +200 | 0.31% | 535,694 |
| 2015-08-11 | 2015-08-07 | 1.640 | 356,929 | -2,353 | 0.31% | 585,364 |
| 2015-08-10 | 2015-08-06 | 1.630 | 359,282 | -5,024 | 0.31% | 585,630 |
| 2015-08-07 | 2015-08-05 | 1.730 | 364,306 | -8,823 | 0.32% | 630,249 |
| 2015-08-03 | 2015-07-30 | 1.820 | 373,129 | +28,400 | 0.32% | 679,095 |
| 2015-07-31 | 2015-07-29 | 1.760 | 344,729 | -4,000 | 0.30% | 606,723 |
| 2015-07-30 | 2015-07-28 | 1.750 | 348,729 | -9,000 | 0.30% | 610,276 |
| 2015-07-29 | 2015-07-27 | 1.780 | 357,729 | -18,000 | 0.31% | 636,758 |
| 2015-07-23 | 2015-07-21 | 2.160 | 375,729 | 0.33% | 811,575 |
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