History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-14 | 2017-06-12 | 0.070 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 0.070 | 0 | -222,320,000 | ||
| 2016-10-12 | 2016-10-07 | 0.070 | 222,320,000 | -2,880,000 | 4.39% | 15,562,400 |
| 2016-10-11 | 2016-10-06 | 0.070 | 225,200,000 | -4,300,000 | 4.45% | 15,764,000 |
| 2016-10-06 | 2016-10-04 | 0.070 | 229,500,000 | -300,000 | 4.53% | 16,065,000 |
| 2016-09-30 | 2016-09-28 | 0.070 | 229,800,000 | -1,040,000 | 4.54% | 16,086,000 |
| 2016-07-29 | 2016-07-27 | 0.070 | 230,840,000 | -160,000 | 4.56% | 16,158,800 |
| 2016-07-28 | 2016-07-26 | 0.060 | 231,000,000 | -680,000 | 4.56% | 13,860,000 |
| 2016-03-31 | 2016-03-29 | 0.070 | 231,680,000 | -160,000 | 4.57% | 16,217,600 |
| 2016-03-24 | 2016-03-22 | 0.069 | 231,840,000 | -240,000 | 4.58% | 15,996,960 |
| 2016-03-23 | 2016-03-21 | 0.070 | 232,080,000 | -180,000 | 4.58% | 16,245,600 |
| 2016-03-22 | 2016-03-18 | 0.070 | 232,260,000 | -1,160,000 | 4.59% | 16,258,200 |
| 2016-03-17 | 2016-03-15 | 0.070 | 233,420,000 | -20,000 | 4.61% | 16,339,400 |
| 2016-03-10 | 2016-03-08 | 0.060 | 233,440,000 | -600,000 | 4.61% | 14,006,400 |
| 2015-11-25 | 2015-11-23 | 0.066 | 234,040,000 | -240,000 | 4.62% | 15,446,640 |
| 2015-11-20 | 2015-11-18 | 0.067 | 234,280,000 | -20,000 | 4.63% | 15,696,760 |
| 2015-11-19 | 2015-11-17 | 0.070 | 234,300,000 | -680,000 | 4.63% | 16,401,000 |
| 2015-11-18 | 2015-11-16 | 0.069 | 234,980,000 | -2,180,000 | 4.64% | 16,213,620 |
| 2015-10-29 | 2015-10-27 | 0.064 | 237,160,000 | +60,000 | 4.68% | 15,178,240 |
| 2015-10-28 | 2015-10-26 | 0.064 | 237,100,000 | +1,000,000 | 4.68% | 15,174,400 |
| 2015-10-20 | 2015-10-16 | 0.068 | 236,100,000 | -80,000 | 4.66% | 16,054,800 |
| 2015-10-19 | 2015-10-15 | 0.070 | 236,180,000 | -2,940,000 | 4.66% | 16,532,600 |
| 2015-10-16 | 2015-10-14 | 0.068 | 239,120,000 | +340,000 | 4.72% | 16,260,160 |
| 2015-10-14 | 2015-10-12 | 0.068 | 238,780,000 | +200,000 | 4.71% | 16,237,040 |
| 2015-10-13 | 2015-10-09 | 0.067 | 238,580,000 | +680,000 | 4.71% | 15,984,860 |
| 2015-10-09 | 2015-10-07 | 0.066 | 237,900,000 | -1,800,000 | 4.70% | 15,701,400 |
| 2015-10-07 | 2015-10-05 | 0.066 | 239,700,000 | -1,620,000 | 4.73% | 15,820,200 |
| 2015-10-06 | 2015-10-02 | 0.067 | 241,320,000 | +120,000 | 4.76% | 16,168,440 |
| 2015-09-16 | 2015-09-14 | 0.066 | 241,200,000 | -100,000 | 4.76% | 15,919,200 |
| 2015-09-15 | 2015-09-11 | 0.070 | 241,300,000 | -2,380,000 | 4.76% | 16,891,000 |
| 2015-09-14 | 2015-09-10 | 0.070 | 243,680,000 | -300,000 | 4.81% | 17,057,600 |
| 2015-09-11 | 2015-09-09 | 0.070 | 243,980,000 | -6,800,000 | 4.82% | 17,078,600 |
| 2015-08-03 | 2015-07-30 | 0.098 | 250,780,000 | -2,340,000 | 4.95% | 24,576,440 |
| 2015-07-31 | 2015-07-29 | 0.099 | 253,120,000 | -1,100,000 | 5.00% | 25,058,880 |
| 2015-03-25 | 2015-03-23 | 0.120 | 254,220,000 | +15,940,000 | 5.02% | 30,506,400 |
| 2014-11-26 | 2014-11-24 | 0.150 | 238,280,000 | -1,000,000 | 4.70% | 35,742,000 |
| 2014-11-12 | 2014-11-10 | 0.167 | 239,280,000 | -160,000 | 4.72% | 39,959,760 |
| 2014-11-04 | 2014-10-31 | 0.180 | 239,440,000 | -1,200,000 | 4.73% | 43,099,200 |
| 2014-10-21 | 2014-10-17 | 0.195 | 240,640,000 | -2,220,000 | 4.75% | 46,924,800 |
| 2014-10-14 | 2014-10-10 | 0.165 | 242,860,000 | -1,000,000 | 4.80% | 40,071,900 |
| 2014-10-13 | 2014-10-09 | 0.166 | 243,860,000 | -1,000,000 | 4.81% | 40,480,760 |
| 2014-10-10 | 2014-10-08 | 0.165 | 244,860,000 | -280,000 | 4.83% | 40,401,900 |
| 2014-10-08 | 2014-10-06 | 0.168 | 245,140,000 | -1,200,000 | 4.84% | 41,183,520 |
| 2014-10-07 | 2014-10-03 | 0.180 | 246,340,000 | -8,000,000 | 4.86% | 44,341,200 |
| 2014-10-06 | 2014-09-30 | 0.109 | 254,340,000 | -4,000,000 | 5.02% | 27,723,060 |
| 2014-10-03 | 2014-09-29 | 0.096 | 258,340,000 | -4,000,000 | 5.10% | 24,800,640 |
| 2014-09-30 | 2014-09-26 | 0.092 | 262,340,000 | -840,000 | 5.18% | 24,135,280 |
| 2014-09-25 | 2014-09-23 | 0.095 | 263,180,000 | -6,000,000 | 5.20% | 25,002,100 |
| 2014-09-24 | 2014-09-22 | 0.095 | 269,180,000 | -6,000,000 | 5.31% | 25,572,100 |
| 2014-09-23 | 2014-09-19 | 0.090 | 275,180,000 | -1,680,000 | 5.43% | 24,766,200 |
| 2014-09-22 | 2014-09-18 | 0.085 | 276,860,000 | -1,020,000 | 5.47% | 23,533,100 |
| 2014-09-08 | 2014-09-04 | 0.070 | 277,880,000 | +277,880,000 | 5.49% | 19,451,600 |
| 2012-12-17 | 2012-12-13 | 0.087 | 0 | -40,000 | ||
| 2012-12-14 | 2012-12-12 | 0.082 | 40,000 | +40,000 | 0.00% | 3,280 |
| 2007-06-26 | 2007-06-22 | 0.509 | 0 |
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