History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -5,731,599 | ||
| 2016-05-18 | 2016-05-16 | 0.215 | 5,731,599 | +5,310,000 | 1.33% | 1,232,294 |
| 2016-04-01 | 2016-03-30 | 0.215 | 421,599 | -950 | 0.10% | 90,644 |
| 2016-01-08 | 2016-01-06 | 0.215 | 422,549 | +17,500 | 0.10% | 90,848 |
| 2015-12-02 | 2015-11-30 | 0.215 | 405,049 | -1,433,000 | 0.09% | 87,086 |
| 2014-09-08 | 2014-09-04 | 0.215 | 1,838,049 | +1,831,543 | 0.43% | 395,181 |
| 2013-05-23 | 2013-05-21 | 0.355 | 6,506 | +6,500 | 0.00% | 2,310 |
| 2013-01-25 | 2013-01-23 | 0.510 | 6 | -57 | 0.00% | 3 |
| 2013-01-11 | 2013-01-09 | 0.500 | 63 | +57 | 0.00% | 32 |
| 2012-06-06 | 2012-06-04 | 0.720 | 6 | -41,400 | 0.00% | 4 |
| 2012-06-05 | 2012-06-01 | 0.770 | 41,406 | -40,000 | 0.01% | 31,883 |
| 2012-06-04 | 2012-05-31 | 0.730 | 81,406 | +30,000 | 0.03% | 59,426 |
| 2012-06-01 | 2012-05-30 | 0.790 | 51,406 | +51,400 | 0.02% | 40,611 |
| 2012-05-25 | 2012-05-23 | 0.870 | 6 | -19 | 0.00% | 5 |
| 2012-05-11 | 2012-05-09 | 1.200 | 25 | +19 | 0.00% | 30 |
| 2012-01-20 | 2012-01-18 | 2.720 | 6 | -3,700 | 0.00% | 16 |
| 2012-01-13 | 2012-01-11 | 2.320 | 3,706 | +3,700 | 0.00% | 8,598 |
| 2011-10-03 | 2011-09-28 | 3.360 | 6 | -2,500 | 0.00% | 20 |
| 2011-09-30 | 2011-09-27 | 3.240 | 2,506 | +2,500 | 0.00% | 8,119 |
| 2011-08-26 | 2011-08-24 | 5.120 | 6 | -10,700 | 0.00% | 31 |
| 2011-08-24 | 2011-08-22 | 5.000 | 10,706 | -54,950 | 0.00% | 53,530 |
| 2011-08-23 | 2011-08-19 | 5.360 | 65,656 | +9,700 | 0.03% | 351,916 |
| 2011-08-22 | 2011-08-18 | 6.000 | 55,956 | +12,650 | 0.02% | 335,736 |
| 2011-08-19 | 2011-08-17 | 6.400 | 43,306 | +3,700 | 0.02% | 277,158 |
| 2011-08-18 | 2011-08-16 | 6.800 | 39,606 | +5,000 | 0.02% | 269,321 |
| 2011-08-17 | 2011-08-15 | 6.840 | 34,606 | +10,700 | 0.02% | 236,705 |
| 2011-08-16 | 2011-08-12 | 7.000 | 23,906 | +5,200 | 0.01% | 167,342 |
| 2011-08-15 | 2011-08-11 | 6.640 | 18,706 | -15,100 | 0.01% | 124,208 |
| 2011-08-12 | 2011-08-10 | 6.760 | 33,806 | +6,750 | 0.01% | 228,529 |
| 2011-08-11 | 2011-08-09 | 6.680 | 27,056 | +450 | 0.01% | 180,734 |
| 2011-08-10 | 2011-08-08 | 7.320 | 26,606 | +7,350 | 0.01% | 194,756 |
| 2011-08-09 | 2011-08-05 | 7.840 | 19,256 | +14,250 | 0.01% | 150,967 |
| 2011-08-08 | 2011-08-04 | 8.320 | 5,006 | +5,000 | 0.00% | 41,650 |
| 2011-08-05 | 2011-08-03 | 8.200 | 6 | -42,850 | 0.00% | 49 |
| 2011-08-04 | 2011-08-02 | 8.600 | 42,856 | +8,000 | 0.02% | 368,562 |
| 2011-08-03 | 2011-08-01 | 8.720 | 34,856 | +7,950 | 0.02% | 303,944 |
| 2011-08-02 | 2011-07-29 | 8.520 | 26,906 | +850 | 0.01% | 229,239 |
| 2011-08-01 | 2011-07-28 | 8.800 | 26,056 | +5,850 | 0.01% | 229,293 |
| 2011-07-29 | 2011-07-27 | 8.840 | 20,206 | +3,650 | 0.01% | 178,621 |
| 2011-07-28 | 2011-07-26 | 8.520 | 16,556 | +16,550 | 0.01% | 141,057 |
| 2011-07-21 | 2011-07-19 | 7.760 | 6 | -250 | 0.00% | 47 |
| 2011-07-14 | 2011-07-12 | 8.440 | 256 | -5,550 | 0.00% | 2,161 |
| 2011-07-07 | 2011-07-05 | 9.440 | 5,806 | +5,800 | 0.00% | 54,809 |
| 2011-06-08 | 2011-06-03 | 11.200 | 6 | -1,000 | 0.00% | 67 |
| 2011-06-02 | 2011-05-31 | 10.200 | 1,006 | -148,500 | 0.00% | 10,261 |
| 2011-05-31 | 2011-05-27 | 10.400 | 149,506 | -18,250 | 0.07% | 1,554,862 |
| 2011-05-30 | 2011-05-26 | 9.720 | 167,756 | +19,250 | 0.07% | 1,630,588 |
| 2011-05-24 | 2011-05-20 | 9.760 | 148,506 | +59,550 | 0.06% | 1,449,419 |
| 2011-05-23 | 2011-05-19 | 9.840 | 88,956 | +39,650 | 0.04% | 875,327 |
| 2011-05-20 | 2011-05-18 | 9.760 | 49,306 | +26,000 | 0.02% | 481,227 |
| 2011-05-19 | 2011-05-17 | 9.400 | 23,306 | +23,300 | 0.01% | 219,076 |
| 2011-05-12 | 2011-05-09 | 8.360 | 6 | -750 | 0.00% | 50 |
| 2011-04-28 | 2011-04-26 | 9.120 | 756 | -7,250 | 0.00% | 6,895 |
| 2011-04-15 | 2011-04-13 | 10.400 | 8,006 | +1,050 | 0.00% | 83,262 |
| 2011-04-11 | 2011-04-07 | 10.400 | 6,956 | -5,600 | 0.00% | 72,342 |
| 2011-04-08 | 2011-04-06 | 10.600 | 12,556 | +11,800 | 0.01% | 133,094 |
| 2011-04-01 | 2011-03-30 | 10.400 | 756 | -1,100 | 0.00% | 7,862 |
| 2011-03-29 | 2011-03-25 | 11.000 | 1,856 | -700 | 0.00% | 20,416 |
| 2011-03-22 | 2011-03-18 | 11.000 | 2,556 | +1,800 | 0.00% | 28,116 |
| 2010-10-29 | 2010-10-27 | 10.400 | 756 | -40,000 | 0.00% | 7,862 |
| 2010-10-27 | 2010-10-25 | 12.400 | 40,756 | -50,000 | 0.02% | 505,374 |
| 2010-10-26 | 2010-10-22 | 12.800 | 90,756 | +40,000 | 0.05% | 1,161,677 |
| 2010-10-21 | 2010-10-19 | 14.200 | 50,756 | +50,000 | 0.03% | 720,735 |
| 2010-10-20 | 2010-10-18 | 14.000 | 756 | -124,744 | 0.00% | 10,584 |
| 2010-10-15 | 2010-10-13 | 14.400 | 125,500 | +37,500 | 0.07% | 1,807,200 |
| 2010-10-07 | 2010-10-05 | 16.600 | 88,000 | +23,050 | 0.05% | 1,460,800 |
| 2010-09-28 | 2010-09-24 | 17.200 | 64,950 | +41,050 | 0.04% | 1,117,140 |
| 2010-09-10 | 2010-09-08 | 18.600 | 23,900 | +23,400 | 0.01% | 444,540 |
| 2010-09-08 | 2010-09-06 | 19.800 | 500 | +500 | 0.00% | 9,900 |
| 2010-08-12 | 2010-08-10 | 19.600 | 0 | -325,000 | ||
| 2010-08-06 | 2010-08-04 | 26.000 | 325,000 | -25,000 | 0.25% | 8,450,000 |
| 2010-08-05 | 2010-08-03 | 25.200 | 350,000 | +350,000 | 0.30% | 8,820,000 |
| 2007-06-26 | 2007-06-22 | 29.152 | 0 |
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