History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -23,256 | ||
| 2021-11-18 | 2021-11-16 | 0.415 | 23,256 | -1 | 0.04% | 9,651 |
| 2021-05-07 | 2021-05-05 | 1.375 | 23,257 | -10,720 | 0.04% | 31,978 |
| 2019-09-10 | 2019-09-06 | 14.500 | 33,977 | -160 | 0.11% | 492,666 |
| 2019-09-09 | 2019-09-05 | 14.900 | 34,137 | +160 | 0.11% | 508,641 |
| 2018-07-20 | 2018-07-18 | 24.000 | 33,977 | -6,000 | 0.12% | 815,448 |
| 2018-06-14 | 2018-06-12 | 25.500 | 39,977 | -320 | 0.14% | 1,019,414 |
| 2018-06-13 | 2018-06-11 | 25.000 | 40,297 | -2,960 | 0.15% | 1,007,425 |
| 2018-02-01 | 2018-01-30 | 26.000 | 43,257 | -20,480 | 0.16% | 1,124,682 |
| 2017-08-25 | 2017-08-22 | 21.200 | 63,737 | -480 | 0.23% | 1,351,224 |
| 2017-08-24 | 2017-08-21 | 20.900 | 64,217 | +480 | 0.23% | 1,342,135 |
| 2017-03-16 | 2017-03-14 | 13.500 | 63,737 | -80 | 0.28% | 860,450 |
| 2017-03-15 | 2017-03-13 | 13.300 | 63,817 | -6,080 | 0.28% | 848,766 |
| 2016-08-23 | 2016-08-19 | 15.500 | 69,897 | +20,000 | 0.39% | 1,083,404 |
| 2016-04-29 | 2016-04-27 | 14.300 | 49,897 | +2,960 | 0.74% | 713,527 |
| 2016-04-28 | 2016-04-26 | 14.000 | 46,937 | +3,200 | 0.70% | 657,118 |
| 2016-04-14 | 2016-04-12 | 14.040 | 43,737 | -4,859 | 0.65% | 614,067 |
| 2016-01-26 | 2016-01-22 | 16.110 | 48,596 | +2,044 | 0.65% | 782,882 |
| 2016-01-19 | 2016-01-15 | 18.000 | 46,552 | +4,711 | 0.75% | 837,936 |
| 2016-01-06 | 2016-01-04 | 23.400 | 41,841 | +2,667 | 0.67% | 979,079 |
| 2015-08-18 | 2015-08-14 | 81.000 | 39,174 | +2,222 | 0.63% | 3,173,094 |
| 2015-07-14 | 2015-07-10 | 111.600 | 36,952 | +3,333 | 0.59% | 4,123,843 |
| 2015-07-13 | 2015-07-09 | 103.500 | 33,619 | +7,778 | 0.54% | 3,479,567 |
| 2015-06-25 | 2015-06-23 | 145.800 | 25,841 | +125 | 0.42% | 3,767,618 |
| 2015-06-17 | 2015-06-15 | 171.000 | 25,716 | +2,777 | 0.41% | 4,397,436 |
| 2015-05-29 | 2015-05-27 | 229.500 | 22,939 | +2,223 | 0.37% | 5,264,501 |
| 2015-05-21 | 2015-05-19 | 229.500 | 20,716 | +10,333 | 0.33% | 4,754,322 |
| 2015-05-20 | 2015-05-18 | 234.000 | 10,383 | +10,275 | 0.17% | 2,429,622 |
| 2015-04-30 | 2015-04-28 | 109.800 | 108 | -1,666 | 0.00% | 11,858 |
| 2015-04-24 | 2015-04-22 | 102.600 | 1,774 | +1,666 | 0.03% | 182,012 |
| 2015-04-10 | 2015-04-08 | 112.500 | 108 | -777 | 0.00% | 12,150 |
| 2015-04-09 | 2015-04-02 | 72.000 | 885 | -10,391 | 0.01% | 63,720 |
| 2014-09-08 | 2014-09-04 | 159.300 | 11,276 | +11,276 | 0.18% | 1,796,267 |
| 2013-07-04 | 2013-07-02 | 425.505 | 0 | -18 | ||
| 2013-02-28 | 2013-02-26 | 386.428 | 18 | -23 | 0.00% | 6,956 |
| 2013-01-22 | 2013-01-18 | 442.872 | 41 | -19 | 0.00% | 18,158 |
| 2013-01-10 | 2013-01-08 | 468.924 | 60 | +23 | 0.00% | 28,135 |
| 2012-12-10 | 2012-12-06 | 494.975 | 37 | -32 | 0.00% | 18,314 |
| 2012-12-04 | 2012-11-30 | 529.710 | 69 | +18 | 0.00% | 36,550 |
| 2012-11-14 | 2012-11-12 | 573.129 | 51 | +14 | 0.00% | 29,230 |
| 2012-11-02 | 2012-10-31 | 564.445 | 37 | -14 | 0.00% | 20,884 |
| 2012-10-18 | 2012-10-16 | 616.548 | 51 | +14 | 0.00% | 31,444 |
| 2012-10-16 | 2012-10-12 | 599.180 | 37 | +19 | 0.00% | 22,170 |
| 2012-10-11 | 2012-10-09 | 564.445 | 18 | +18 | 0.00% | 10,160 |
| 2012-02-20 | 2012-02-16 | 972.582 | 0 | -290 | ||
| 2012-02-17 | 2012-02-15 | 1007.317 | 290 | +290 | 0.00% | 292,122 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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