History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -129,939,378 | ||
| 2017-08-25 | 2017-08-22 | 0.360 | 129,939,378 | -12,000 | 12.54% | 46,778,176 |
| 2017-08-24 | 2017-08-21 | 0.350 | 129,951,378 | +12,000 | 12.54% | 45,482,982 |
| 2017-06-14 | 2017-06-12 | 0.420 | 129,939,378 | +43,182,459 | 12.54% | 54,574,539 |
| 2017-04-13 | 2017-04-11 | 0.385 | 86,756,919 | -303,150 | 12.56% | 33,401,414 |
| 2017-04-11 | 2017-04-07 | 0.410 | 87,060,069 | +86,364,919 | 12.60% | 35,694,628 |
| 2017-04-05 | 2017-03-31 | 0.395 | 695,150 | +43,838 | 0.10% | 274,517 |
| 2016-12-08 | 2016-12-06 | 0.427 | 651,312 | -90,627 | 0.12% | 278,269 |
| 2016-10-12 | 2016-10-07 | 0.502 | 741,939 | -21,346 | 0.12% | 372,600 |
| 2016-10-03 | 2016-09-29 | 0.540 | 763,285 | +21,346 | 0.12% | 411,926 |
| 2016-04-01 | 2016-03-30 | 0.450 | 741,939 | -4,644,923 | 0.12% | 333,672 |
| 2015-12-30 | 2015-12-28 | 0.442 | 5,386,862 | -4,269 | 0.88% | 2,382,255 |
| 2015-12-22 | 2015-12-18 | 0.450 | 5,391,131 | +426,923 | 0.88% | 2,424,552 |
| 2015-12-15 | 2015-12-11 | 0.465 | 4,964,208 | +426,923 | 0.81% | 2,306,970 |
| 2015-09-11 | 2015-09-09 | 0.337 | 4,537,285 | +3,791,077 | 0.89% | 1,530,414 |
| 2015-04-24 | 2015-04-22 | 1.154 | 746,208 | +242,972 | 0.15% | 861,353 |
| 2015-02-23 | 2015-02-16 | 1.030 | 503,236 | -71,890 | 0.15% | 518,179 |
| 2014-09-08 | 2014-09-04 | 1.561 | 575,126 | +571,833 | 0.15% | 897,735 |
| 2014-01-02 | 2013-12-27 | 0.715 | 3,293 | +609 | 0.00% | 2,354 |
| 2013-12-09 | 2013-12-05 | 0.715 | 2,684 | +1,464 | 0.00% | 1,919 |
| 2013-11-29 | 2013-11-27 | 0.667 | 1,220 | -207 | 0.00% | 814 |
| 2013-11-01 | 2013-10-30 | 0.779 | 1,427 | +1,427 | 0.00% | 1,112 |
| 2011-10-03 | 2011-09-28 | 10.316 | 0 | -5,708 | ||
| 2011-09-30 | 2011-09-27 | 10.933 | 5,708 | +5,708 | 0.00% | 62,404 |
| 2011-04-26 | 2011-04-20 | 15.979 | 0 | -4,709 | ||
| 2011-04-21 | 2011-04-19 | 15.698 | 4,709 | +4,709 | 0.00% | 73,923 |
| 2010-12-06 | 2010-12-02 | 18.782 | 0 | -47,374 | ||
| 2010-12-03 | 2010-12-01 | 19.062 | 47,374 | +15,126 | 0.03% | 903,049 |
| 2010-12-02 | 2010-11-30 | 19.342 | 32,248 | +32,248 | 0.02% | 623,756 |
| 2010-11-12 | 2010-11-10 | 21.305 | 0 | -14,269 | ||
| 2010-11-10 | 2010-11-08 | 18.782 | 14,269 | +14,269 | 0.01% | 267,998 |
| 2010-10-06 | 2010-10-04 | 18.501 | 0 | -143 | ||
| 2010-10-05 | 2010-09-30 | 19.623 | 143 | +143 | 0.00% | 2,806 |
| 2008-05-30 | 2008-05-28 | 13.736 | 0 | -71 | ||
| 2008-05-29 | 2008-05-27 | 14.016 | 71 | +71 | 0.00% | 995 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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