History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -15,838,000 | ||
| 2018-10-24 | 2018-10-22 | 0.610 | 15,838,000 | -44,000 | 1.52% | 9,661,180 |
| 2018-10-23 | 2018-10-19 | 0.600 | 15,882,000 | -8,000 | 1.52% | 9,529,200 |
| 2018-10-22 | 2018-10-18 | 0.600 | 15,890,000 | -20,000 | 1.52% | 9,534,000 |
| 2018-10-19 | 2018-10-16 | 0.590 | 15,910,000 | -32,000 | 1.52% | 9,386,900 |
| 2018-10-18 | 2018-10-15 | 0.550 | 15,942,000 | -36,000 | 1.52% | 8,768,100 |
| 2018-10-15 | 2018-10-11 | 0.620 | 15,978,000 | -32,000 | 1.53% | 9,906,360 |
| 2018-10-11 | 2018-10-09 | 0.620 | 16,010,000 | -12,000 | 1.53% | 9,926,200 |
| 2018-10-10 | 2018-10-08 | 0.610 | 16,022,000 | -18,000 | 1.53% | 9,773,420 |
| 2018-09-27 | 2018-09-24 | 0.680 | 16,040,000 | +26,000 | 1.53% | 10,907,200 |
| 2018-09-26 | 2018-09-21 | 0.720 | 16,014,000 | -12,000 | 1.53% | 11,530,080 |
| 2018-09-24 | 2018-09-20 | 0.710 | 16,026,000 | -26,000 | 1.53% | 11,378,460 |
| 2018-09-21 | 2018-09-19 | 0.720 | 16,052,000 | +42,000 | 1.54% | 11,557,440 |
| 2018-09-11 | 2018-09-07 | 0.600 | 16,010,000 | -6,000 | 1.53% | 9,606,000 |
| 2018-08-28 | 2018-08-24 | 0.740 | 16,016,000 | +68,000 | 1.53% | 11,851,840 |
| 2018-08-27 | 2018-08-23 | 0.790 | 15,948,000 | +76,000 | 1.53% | 12,598,920 |
| 2018-08-24 | 2018-08-22 | 0.670 | 15,872,000 | +34,000 | 1.52% | 10,634,240 |
| 2018-07-31 | 2018-07-27 | 0.670 | 15,838,000 | -192,000 | 1.52% | 10,611,460 |
| 2018-07-26 | 2018-07-24 | 0.710 | 16,030,000 | +20,000 | 1.53% | 11,381,300 |
| 2018-07-25 | 2018-07-23 | 0.730 | 16,010,000 | +16,000 | 1.53% | 11,687,300 |
| 2018-07-24 | 2018-07-20 | 0.750 | 15,994,000 | +64,000 | 1.53% | 11,995,500 |
| 2018-07-23 | 2018-07-19 | 0.760 | 15,930,000 | -16,000 | 1.52% | 12,106,800 |
| 2018-07-20 | 2018-07-18 | 0.750 | 15,946,000 | -20,000 | 1.53% | 11,959,500 |
| 2018-07-19 | 2018-07-17 | 0.790 | 15,966,000 | +118,000 | 1.53% | 12,613,140 |
| 2018-07-10 | 2018-07-06 | 0.610 | 15,848,000 | -360,000 | 1.52% | 9,667,280 |
| 2018-07-09 | 2018-07-05 | 0.610 | 16,208,000 | +360,000 | 1.55% | 9,886,880 |
| 2018-04-25 | 2018-04-23 | 0.920 | 15,848,000 | +4,320,000 | 1.52% | 14,580,160 |
| 2018-04-24 | 2018-04-20 | 0.910 | 11,528,000 | +680,000 | 1.10% | 10,490,480 |
| 2018-04-19 | 2018-04-17 | 0.910 | 10,848,000 | +10,838,000 | 1.04% | 9,871,680 |
| 2018-04-18 | 2018-04-16 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2015-05-19 | 2015-05-15 | 0.867 | 0 | -138,755 | ||
| 2014-09-08 | 2014-09-04 | 0.368 | 138,755 | +138,755 | 0.02% | 51,000 |
| 2010-04-21 | 2010-04-19 | 0.912 | 0 | -421,024 | ||
| 2010-04-20 | 2010-04-16 | 0.950 | 421,024 | +421,024 | 0.08% | 400,000 |
| 2009-08-04 | 2009-07-31 | 0.713 | 0 | -105,256 | ||
| 2009-07-31 | 2009-07-29 | 0.703 | 105,256 | +105,256 | 0.02% | 74,000 |
| 2009-07-14 | 2009-07-10 | 0.665 | 0 | -207,354 | ||
| 2009-07-13 | 2009-07-09 | 0.684 | 207,354 | +207,354 | 0.04% | 141,840 |
| 2007-06-26 | 2007-06-22 | 0.803 | 0 |
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