History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -500,292 | ||
| 2018-08-27 | 2018-08-23 | 0.147 | 500,292 | -630,000 | 0.23% | 73,543 |
| 2018-08-24 | 2018-08-22 | 0.142 | 1,130,292 | +630,000 | 0.51% | 160,501 |
| 2017-09-14 | 2017-09-12 | 0.500 | 500,292 | +3,000 | 0.23% | 250,146 |
| 2017-09-13 | 2017-09-11 | 0.500 | 497,292 | +11,250 | 0.22% | 248,646 |
| 2017-09-12 | 2017-09-08 | 0.500 | 486,042 | +467,250 | 0.22% | 243,021 |
| 2017-09-11 | 2017-09-07 | 0.520 | 18,792 | +18,750 | 0.01% | 9,772 |
| 2017-08-11 | 2017-08-09 | 1.760 | 42 | -31,500 | 0.00% | 74 |
| 2017-08-10 | 2017-08-08 | 1.820 | 31,542 | +31,500 | 0.01% | 57,406 |
| 2017-07-31 | 2017-07-27 | 1.500 | 42 | -4,500 | 0.00% | 63 |
| 2017-07-24 | 2017-07-20 | 1.480 | 4,542 | -3,000 | 0.01% | 6,722 |
| 2017-07-10 | 2017-07-06 | 1.390 | 7,542 | -596 | 0.01% | 10,484 |
| 2017-05-29 | 2017-05-25 | 1.594 | 8,138 | -1,619 | 0.01% | 12,972 |
| 2017-03-24 | 2017-03-22 | 2.020 | 9,757 | +810 | 0.01% | 19,712 |
| 2017-03-23 | 2017-03-21 | 1.983 | 8,947 | +809 | 0.01% | 17,744 |
| 2017-03-10 | 2017-03-08 | 2.002 | 8,138 | +1,618 | 0.01% | 16,290 |
| 2016-12-22 | 2016-12-20 | 2.410 | 6,520 | -1,618 | 0.01% | 15,710 |
| 2016-12-02 | 2016-11-30 | 2.243 | 8,138 | +1,618 | 0.01% | 18,251 |
| 2016-11-04 | 2016-11-02 | 2.539 | 6,520 | -3,237 | 0.01% | 16,556 |
| 2016-10-18 | 2016-10-14 | 2.298 | 9,757 | +1,619 | 0.01% | 22,425 |
| 2016-10-13 | 2016-10-11 | 2.298 | 8,138 | +1,618 | 0.01% | 18,704 |
| 2016-08-11 | 2016-08-09 | 2.632 | 6,520 | +1,619 | 0.01% | 17,160 |
| 2016-08-01 | 2016-07-28 | 2.613 | 4,901 | +1,619 | 0.01% | 12,808 |
| 2016-07-28 | 2016-07-26 | 2.780 | 3,282 | +3,237 | 0.00% | 9,125 |
| 2016-07-13 | 2016-07-11 | 7.599 | 45 | -3,237 | 0.00% | 342 |
| 2016-07-12 | 2016-07-08 | 9.267 | 3,282 | +3,237 | 0.00% | 30,416 |
| 2016-05-05 | 2016-05-03 | 3.948 | 45 | -46,939 | 0.00% | 178 |
| 2016-05-04 | 2016-04-29 | 3.688 | 46,984 | +46,939 | 0.07% | 173,297 |
| 2016-03-09 | 2016-03-07 | 2.578 | 45 | -10 | 0.00% | 116 |
| 2015-10-16 | 2015-10-14 | 15.467 | 55 | +18 | 0.00% | 851 |
| 2015-09-30 | 2015-09-25 | 18.904 | 37 | -18 | 0.00% | 699 |
| 2015-07-23 | 2015-07-21 | 43.974 | 55 | -5,936 | 0.00% | 2,419 |
| 2015-07-22 | 2015-07-20 | 44.479 | 5,991 | -14,838 | 0.03% | 266,474 |
| 2015-07-21 | 2015-07-17 | 42.963 | 20,829 | -14,839 | 0.09% | 894,872 |
| 2015-07-20 | 2015-07-16 | 44.479 | 35,668 | -9,892 | 0.16% | 1,586,482 |
| 2015-07-17 | 2015-07-15 | 39.930 | 45,560 | -18,795 | 0.20% | 1,819,217 |
| 2015-07-16 | 2015-07-14 | 39.425 | 64,355 | -14,839 | 0.29% | 2,537,176 |
| 2015-07-08 | 2015-07-06 | 27.799 | 79,194 | -19,784 | 0.35% | 2,201,550 |
| 2015-07-07 | 2015-07-03 | 39.425 | 98,978 | -4,946 | 0.44% | 3,902,176 |
| 2015-07-06 | 2015-07-02 | 45.995 | 103,924 | -2,968 | 0.46% | 4,780,033 |
| 2015-06-29 | 2015-06-25 | 33.359 | 106,892 | +77,160 | 0.52% | 3,565,847 |
| 2015-06-26 | 2015-06-24 | 24.868 | 29,732 | +29,677 | 0.14% | 739,372 |
| 2014-09-08 | 2014-09-04 | 17.084 | 55 | +55 | 0.00% | 940 |
| 2007-06-26 | 2007-06-22 | 0 |
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