History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -900,000 | ||
| 2020-12-23 | 2020-12-21 | 0.084 | 900,000 | -450,000,000 | 0.15% | 75,600 |
| 2017-04-26 | 2017-04-24 | 0.370 | 450,900,000 | -200,000 | 75.15% | 166,833,000 |
| 2017-02-23 | 2017-02-21 | 0.410 | 451,100,000 | +450,000,000 | 75.18% | 184,951,000 |
| 2016-11-01 | 2016-10-28 | 0.410 | 1,100,000 | +200,000 | 0.18% | 451,000 |
| 2016-10-06 | 2016-10-04 | 0.460 | 900,000 | +500,000 | 0.15% | 414,000 |
| 2016-10-04 | 2016-09-30 | 0.500 | 400,000 | +200,000 | 0.07% | 200,000 |
| 2016-09-30 | 2016-09-28 | 0.455 | 200,000 | +200,000 | 0.03% | 91,000 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
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