History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -4,084 | ||
| 2018-10-15 | 2018-10-11 | 0.101 | 4,084 | -500 | 0.00% | 412 |
| 2018-01-16 | 2018-01-12 | 0.203 | 4,584 | -18 | 0.00% | 931 |
| 2017-06-20 | 2017-06-16 | 0.143 | 4,602 | +3,063 | 0.00% | 658 |
| 2017-05-17 | 2017-05-15 | 0.218 | 1,539 | +150 | 0.00% | 336 |
| 2016-04-01 | 2016-03-30 | 0.327 | 1,389 | -19 | 0.00% | 454 |
| 2015-12-23 | 2015-12-21 | 0.343 | 1,408 | -1 | 0.00% | 483 |
| 2015-12-22 | 2015-12-18 | 0.361 | 1,409 | -319 | 0.00% | 509 |
| 2015-07-22 | 2015-07-20 | 1.111 | 1,728 | +1,108 | 0.00% | 1,919 |
| 2015-07-17 | 2015-07-15 | 3.837 | 620 | +20 | 0.00% | 2,379 |
| 2015-07-15 | 2015-07-13 | 3.431 | 600 | -45,752 | 0.01% | 2,058 |
| 2015-07-14 | 2015-07-10 | 4.334 | 46,352 | +45,752 | 0.58% | 200,875 |
| 2015-07-02 | 2015-06-29 | 6.320 | 600 | -3,434 | 0.01% | 3,792 |
| 2015-06-30 | 2015-06-26 | 6.320 | 4,034 | +3,434 | 0.05% | 25,495 |
| 2015-06-19 | 2015-06-17 | 8.216 | 600 | -1,219 | 0.01% | 4,930 |
| 2015-06-18 | 2015-06-16 | 5.778 | 1,819 | +1,772 | 0.02% | 10,511 |
| 2015-06-15 | 2015-06-11 | 1.354 | 47 | -270 | 0.00% | 64 |
| 2015-06-12 | 2015-06-10 | 1.429 | 317 | -244 | 0.00% | 453 |
| 2015-06-10 | 2015-06-08 | 1.640 | 561 | +266 | 0.00% | 920 |
| 2014-09-08 | 2014-09-04 | 10.682 | 295 | +275 | 0.00% | 3,151 |
| 2014-09-02 | 2014-08-29 | 9.027 | 20 | -47,643 | 0.00% | 181 |
| 2014-09-01 | 2014-08-28 | 8.124 | 47,663 | +35,652 | 0.65% | 387,230 |
| 2014-08-29 | 2014-08-27 | 7.297 | 12,011 | +11,991 | 0.16% | 87,642 |
| 2014-08-27 | 2014-08-25 | 5.943 | 20 | -179 | 0.00% | 119 |
| 2014-08-13 | 2014-08-11 | 3.945 | 199 | +141 | 0.00% | 785 |
| 2014-03-19 | 2014-03-17 | 11.680 | 58 | -770 | 0.00% | 677 |
| 2014-03-10 | 2014-03-06 | 12.562 | 828 | +770 | 0.00% | 10,401 |
| 2014-03-05 | 2014-03-03 | 12.355 | 58 | -1,926 | 0.00% | 717 |
| 2014-01-06 | 2014-01-02 | 32.184 | 1,984 | +77 | 0.01% | 63,853 |
| 2014-01-03 | 2013-12-31 | 69.040 | 1,907 | +1,849 | 0.01% | 131,659 |
| 2014-01-02 | 2013-12-27 | 104.339 | 58 | +50 | 0.00% | 6,052 |
| 2013-12-23 | 2013-12-19 | 99.667 | 8 | +8 | 0.00% | 797 |
| 2011-10-03 | 2011-09-28 | 18.341 | 0 | -172 | ||
| 2011-09-30 | 2011-09-27 | 17.181 | 172 | +172 | 0.01% | 2,955 |
| 2010-12-28 | 2010-12-22 | 214.526 | 0 | -17 | ||
| 2010-12-22 | 2010-12-20 | 209.882 | 17 | +17 | 0.00% | 3,568 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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