History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-03 | 2023-11-01 | 2.200 | 0 | +0 | ||
| 2023-11-02 | 2023-10-31 | 2.200 | 0 | -9,476,000 | ||
| 2023-09-07 | 2023-09-05 | 2.499 | 9,476,000 | +224,084 | 1.13% | 23,681,448 |
| 2023-05-17 | 2023-05-15 | 1.998 | 9,251,916 | +439,359 | 1.13% | 18,487,676 |
| 2023-05-10 | 2023-05-08 | 2.058 | 8,812,557 | +127,737 | 1.07% | 18,134,336 |
| 2022-09-07 | 2022-09-05 | 2.243 | 8,684,820 | +115,390 | 1.07% | 19,484,256 |
| 2022-05-06 | 2022-05-04 | 2.243 | 8,569,430 | +119,227 | 1.07% | 19,222,037 |
| 2020-05-08 | 2020-05-06 | 2.251 | 8,450,203 | +229,186 | 1.07% | 19,019,136 |
| 2019-08-27 | 2019-08-23 | 2.578 | 8,221,017 | +202,474 | 1.07% | 21,191,461 |
| 2019-05-07 | 2019-05-03 | 2.881 | 8,018,543 | +186,030 | 1.07% | 23,100,942 |
| 2018-08-22 | 2018-08-20 | 3.018 | 7,832,513 | +175,314 | 1.07% | 23,635,591 |
| 2018-06-15 | 2018-06-13 | 3.277 | 7,657,199 | +636,262 | 1.07% | 25,092,279 |
| 2018-06-07 | 2018-06-05 | 3.277 | 7,020,937 | +1,272,523 | 0.98% | 23,007,279 |
| 2018-05-07 | 2018-05-03 | 3.633 | 5,748,414 | +172,106 | 0.81% | 20,885,546 |
| 2018-04-09 | 2018-04-04 | 3.621 | 5,576,308 | +987,539 | 0.81% | 20,192,478 |
| 2018-03-28 | 2018-03-26 | 3.524 | 4,588,769 | +411,475 | 0.66% | 16,170,401 |
| 2018-03-15 | 2018-03-13 | 3.718 | 4,177,294 | +123,443 | 0.60% | 15,532,561 |
| 2018-03-13 | 2018-03-09 | 3.706 | 4,053,851 | +164,590 | 0.59% | 15,024,299 |
| 2018-03-09 | 2018-03-07 | 3.645 | 3,889,261 | +597,461 | 0.56% | 14,177,999 |
| 2017-12-29 | 2017-12-27 | 3.840 | 3,291,800 | +1,645,900 | 0.48% | 12,640,002 |
| 2017-12-22 | 2017-12-20 | 3.767 | 1,645,900 | +1,645,900 | 0.24% | 6,200,001 |
| 2017-12-14 | 2017-12-12 | 3.937 | 0 |
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