History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -1,711,000 | ||
| 2019-04-25 | 2019-04-23 | 0.118 | 1,711,000 | +150,000 | 0.69% | 201,898 |
| 2017-06-12 | 2017-06-08 | 1.010 | 1,561,000 | +1,560,000 | 0.63% | 1,576,610 |
| 2016-01-22 | 2016-01-20 | 1.800 | 1,000 | -20,000 | 0.00% | 1,800 |
| 2015-12-22 | 2015-12-18 | 1.730 | 21,000 | +20,000 | 0.01% | 36,330 |
| 2015-12-21 | 2015-12-17 | 2.020 | 1,000 | -20,000 | 0.00% | 2,020 |
| 2015-12-18 | 2015-12-16 | 1.680 | 21,000 | +10,000 | 0.01% | 35,280 |
| 2015-12-09 | 2015-12-07 | 1.910 | 11,000 | +10,000 | 0.01% | 21,010 |
| 2015-09-11 | 2015-09-09 | 0.415 | 1,000 | -29,000 | 0.00% | 415 |
| 2014-09-08 | 2014-09-04 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy