History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -265,615,000 | ||
| 2019-11-25 | 2019-11-21 | 1.460 | 265,615,000 | -4,000 | 3.24% | 387,797,900 |
| 2019-05-24 | 2019-05-22 | 1.460 | 265,619,000 | -5,000,000 | 3.24% | 387,803,740 |
| 2019-05-09 | 2019-05-07 | 1.460 | 270,619,000 | -1,000,000 | 3.30% | 395,103,740 |
| 2017-04-20 | 2017-04-18 | 1.460 | 271,619,000 | +4,000 | 3.32% | 396,563,740 |
| 2017-04-19 | 2017-04-13 | 1.460 | 271,615,000 | -60,000 | 3.32% | 396,557,900 |
| 2016-12-30 | 2016-12-28 | 1.460 | 271,675,000 | -1,995,000 | 3.32% | 396,645,500 |
| 2016-11-22 | 2016-11-18 | 1.460 | 273,670,000 | +2,000,000 | 3.34% | 399,558,200 |
| 2016-08-26 | 2016-08-24 | 1.460 | 271,670,000 | -46,225,000 | 3.32% | 396,638,200 |
| 2015-07-20 | 2015-07-16 | 1.460 | 317,895,000 | +55,000 | 3.88% | 464,126,700 |
| 2015-06-17 | 2015-06-15 | 1.460 | 317,840,000 | -1,500,000 | 3.90% | 464,046,400 |
| 2015-06-15 | 2015-06-11 | 1.460 | 319,340,000 | +1,497,000 | 3.92% | 466,236,400 |
| 2015-01-23 | 2015-01-21 | 1.460 | 317,843,000 | +8,000,000 | 3.96% | 464,050,780 |
| 2014-11-27 | 2014-11-25 | 1.460 | 309,843,000 | -6,500,000 | 3.89% | 452,370,780 |
| 2014-11-24 | 2014-11-20 | 1.460 | 316,343,000 | -2,000,000 | 3.97% | 461,860,780 |
| 2014-11-19 | 2014-11-17 | 1.590 | 318,343,000 | +560,000 | 4.00% | 506,165,370 |
| 2014-11-10 | 2014-11-06 | 1.630 | 317,783,000 | +5,000,000 | 3.99% | 517,986,290 |
| 2014-11-05 | 2014-11-03 | 1.650 | 312,783,000 | +5,000,000 | 4.04% | 516,091,950 |
| 2014-10-23 | 2014-10-21 | 1.700 | 307,783,000 | +4,000,000 | 4.07% | 523,231,100 |
| 2014-10-21 | 2014-10-17 | 1.670 | 303,783,000 | +1,000,000 | 4.02% | 507,317,610 |
| 2014-10-20 | 2014-10-16 | 1.620 | 302,783,000 | +2,770,000 | 4.01% | 490,508,460 |
| 2014-10-17 | 2014-10-15 | 1.580 | 300,013,000 | -65,000 | 3.97% | 474,020,540 |
| 2014-10-16 | 2014-10-14 | 1.560 | 300,078,000 | -20,000 | 3.97% | 468,121,680 |
| 2014-10-15 | 2014-10-13 | 1.570 | 300,098,000 | -20,000 | 3.97% | 471,153,860 |
| 2014-10-10 | 2014-10-08 | 1.600 | 300,118,000 | -25,000 | 3.97% | 480,188,800 |
| 2014-10-09 | 2014-10-07 | 1.600 | 300,143,000 | +55,000 | 3.97% | 480,228,800 |
| 2014-09-26 | 2014-09-24 | 1.630 | 300,088,000 | -1,000,000 | 4.04% | 489,143,440 |
| 2014-09-24 | 2014-09-22 | 1.630 | 301,088,000 | -3,149,116 | 4.05% | 490,773,440 |
| 2014-09-23 | 2014-09-19 | 1.650 | 304,237,116 | -1,330,884 | 4.09% | 501,991,241 |
| 2014-09-22 | 2014-09-18 | 1.600 | 305,568,000 | -2,095,000 | 4.11% | 488,908,800 |
| 2014-09-18 | 2014-09-16 | 1.600 | 307,663,000 | -2,000,000 | 4.14% | 492,260,800 |
| 2014-09-17 | 2014-09-15 | 1.610 | 309,663,000 | -3,320,000 | 4.16% | 498,557,430 |
| 2014-09-08 | 2014-09-04 | 1.550 | 312,983,000 | +312,980,000 | 4.21% | 485,123,650 |
| 2014-08-14 | 2014-08-12 | 1.020 | 3,000 | -20,000 | 0.00% | 3,060 |
| 2014-08-13 | 2014-08-11 | 1.020 | 23,000 | +20,000 | 0.00% | 23,460 |
| 2014-03-17 | 2014-03-13 | 0.940 | 3,000 | -30,000 | 0.00% | 2,820 |
| 2014-03-14 | 2014-03-12 | 1.000 | 33,000 | -40,000 | 0.00% | 33,000 |
| 2014-03-04 | 2014-02-28 | 1.120 | 73,000 | +15,000 | 0.00% | 81,760 |
| 2014-03-03 | 2014-02-27 | 0.970 | 58,000 | +55,000 | 0.00% | 56,260 |
| 2014-02-07 | 2014-02-05 | 0.690 | 3,000 | -110,000 | 0.00% | 2,070 |
| 2014-01-17 | 2014-01-15 | 0.435 | 113,000 | +110,000 | 0.00% | 49,155 |
| 2014-01-08 | 2014-01-06 | 0.385 | 3,000 | +3,000 | 0.00% | 1,155 |
| 2013-11-26 | 2013-11-22 | 0.330 | 0 | -255,000 | ||
| 2013-11-21 | 2013-11-19 | 0.330 | 255,000 | +255,000 | 0.00% | 84,150 |
| 2011-03-03 | 2011-03-01 | 0.370 | 0 | -140,000 | ||
| 2011-03-02 | 2011-02-28 | 0.365 | 140,000 | +140,000 | 0.00% | 51,100 |
| 2010-09-07 | 2010-09-03 | 0.223 | 0 | -150,000 | ||
| 2010-09-06 | 2010-09-02 | 0.236 | 150,000 | -75,000 | 0.00% | 35,400 |
| 2010-08-31 | 2010-08-27 | 0.250 | 225,000 | -30,000 | 0.01% | 56,250 |
| 2010-08-30 | 2010-08-26 | 0.250 | 255,000 | -45,000 | 0.01% | 63,750 |
| 2010-08-27 | 2010-08-25 | 0.250 | 300,000 | -35,000 | 0.01% | 75,000 |
| 2010-08-23 | 2010-08-19 | 0.255 | 335,000 | -45,000 | 0.01% | 85,425 |
| 2010-08-20 | 2010-08-18 | 0.250 | 380,000 | -35,000 | 0.01% | 95,000 |
| 2010-08-19 | 2010-08-17 | 0.249 | 415,000 | -30,000 | 0.01% | 103,335 |
| 2010-08-16 | 2010-08-12 | 0.255 | 445,000 | -110,000 | 0.01% | 113,475 |
| 2010-08-13 | 2010-08-11 | 0.260 | 555,000 | -30,000 | 0.02% | 144,300 |
| 2010-08-12 | 2010-08-10 | 0.260 | 585,000 | -50,000 | 0.02% | 152,100 |
| 2010-08-11 | 2010-08-09 | 0.265 | 635,000 | -30,000 | 0.02% | 168,275 |
| 2010-08-09 | 2010-08-05 | 0.270 | 665,000 | -110,000 | 0.02% | 179,550 |
| 2010-08-06 | 2010-08-04 | 0.255 | 775,000 | -60,000 | 0.02% | 197,625 |
| 2010-08-05 | 2010-08-03 | 0.265 | 835,000 | -55,000 | 0.02% | 221,275 |
| 2010-08-04 | 2010-08-02 | 0.270 | 890,000 | -90,000 | 0.02% | 240,300 |
| 2010-08-03 | 2010-07-30 | 0.270 | 980,000 | -35,000 | 0.03% | 264,600 |
| 2010-08-02 | 2010-07-29 | 0.270 | 1,015,000 | -80,000 | 0.03% | 274,050 |
| 2010-07-30 | 2010-07-28 | 0.275 | 1,095,000 | -35,000 | 0.03% | 301,125 |
| 2010-07-29 | 2010-07-27 | 0.275 | 1,130,000 | -65,000 | 0.03% | 310,750 |
| 2010-07-28 | 2010-07-26 | 0.270 | 1,195,000 | -135,000 | 0.03% | 322,650 |
| 2010-07-22 | 2010-07-20 | 0.270 | 1,330,000 | -45,000 | 0.04% | 359,100 |
| 2010-07-21 | 2010-07-19 | 0.280 | 1,375,000 | -60,000 | 0.04% | 385,000 |
| 2010-07-20 | 2010-07-16 | 0.295 | 1,435,000 | -5,000 | 0.04% | 423,325 |
| 2010-07-19 | 2010-07-15 | 0.300 | 1,440,000 | -95,000 | 0.04% | 432,000 |
| 2010-07-16 | 2010-07-14 | 0.305 | 1,535,000 | -15,000 | 0.04% | 468,175 |
| 2010-07-14 | 2010-07-12 | 0.300 | 1,550,000 | -100,000 | 0.04% | 465,000 |
| 2010-07-13 | 2010-07-09 | 0.300 | 1,650,000 | -55,000 | 0.05% | 495,000 |
| 2010-07-12 | 2010-07-08 | 0.300 | 1,705,000 | -210,000 | 0.05% | 511,500 |
| 2010-07-09 | 2010-07-07 | 0.295 | 1,915,000 | -260,000 | 0.05% | 564,925 |
| 2010-07-08 | 2010-07-06 | 0.290 | 2,175,000 | -35,000 | 0.06% | 630,750 |
| 2010-05-28 | 2010-05-26 | 0.275 | 2,210,000 | +2,210,000 | 0.08% | 607,750 |
| 2009-11-26 | 2009-11-24 | 0.270 | 0 | -185,000 | ||
| 2009-11-25 | 2009-11-23 | 0.280 | 185,000 | +185,000 | 0.01% | 51,800 |
| 2008-09-04 | 2008-09-02 | 0.980 | 0 | -331,000 | ||
| 2008-09-02 | 2008-08-29 | 1.000 | 331,000 | +331,000 | 0.02% | 331,000 |
| 2008-07-18 | 2008-07-16 | 1.010 | 0 | -165,000 | ||
| 2008-07-17 | 2008-07-15 | 1.020 | 165,000 | +165,000 | 0.01% | 168,300 |
| 2008-05-21 | 2008-05-19 | 1.290 | 0 | -500,000 | ||
| 2008-05-20 | 2008-05-16 | 1.290 | 500,000 | +117,000 | 0.03% | 645,000 |
| 2008-05-16 | 2008-05-14 | 1.290 | 383,000 | +383,000 | 0.02% | 494,070 |
| 2008-01-14 | 2008-01-10 | 1.400 | 0 | -800 | ||
| 2008-01-11 | 2008-01-09 | 1.390 | 800 | +800 | 0.00% | 1,112 |
| 2007-10-25 | 2007-10-23 | 2.010 | 0 | -220,000 | ||
| 2007-10-24 | 2007-10-22 | 2.000 | 220,000 | +220,000 | 0.01% | 440,000 |
| 2007-10-23 | 2007-10-18 | 2.110 | 0 | -8,800 | ||
| 2007-10-22 | 2007-10-17 | 2.170 | 8,800 | +8,800 | 0.00% | 19,096 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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