History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -1,210,000 | ||
| 2017-05-10 | 2017-05-08 | 0.690 | 1,210,000 | -245,000 | 0.15% | 834,900 |
| 2017-05-09 | 2017-05-05 | 0.690 | 1,455,000 | -1,805,000 | 0.18% | 1,003,950 |
| 2017-05-08 | 2017-05-04 | 0.700 | 3,260,000 | -865,000 | 0.40% | 2,282,000 |
| 2017-05-05 | 2017-05-02 | 0.690 | 4,125,000 | -20,000 | 0.51% | 2,846,250 |
| 2017-05-04 | 2017-04-28 | 0.690 | 4,145,000 | -420,000 | 0.51% | 2,860,050 |
| 2017-05-02 | 2017-04-27 | 0.700 | 4,565,000 | -2,195,000 | 0.56% | 3,195,500 |
| 2017-04-28 | 2017-04-26 | 0.690 | 6,760,000 | -2,410,000 | 0.83% | 4,664,400 |
| 2016-04-13 | 2016-04-11 | 0.560 | 9,170,000 | -500,000 | 1.13% | 5,135,200 |
| 2016-03-11 | 2016-03-09 | 0.500 | 9,670,000 | +500,000 | 1.19% | 4,835,000 |
| 2016-02-02 | 2016-01-29 | 0.485 | 9,170,000 | +1,485,000 | 1.13% | 4,447,450 |
| 2016-02-01 | 2016-01-28 | 0.485 | 7,685,000 | +1,500,000 | 0.95% | 3,727,225 |
| 2016-01-29 | 2016-01-27 | 0.510 | 6,185,000 | +6,185,000 | 0.76% | 3,154,350 |
| 2016-01-04 | 2015-12-29 | 1.100 | 0 |
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