History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -271,000 | ||
| 2020-12-15 | 2020-12-11 | 3.710 | 271,000 | -34,000 | 0.45% | 1,005,410 |
| 2020-12-14 | 2020-12-10 | 3.670 | 305,000 | -4,000 | 0.50% | 1,119,350 |
| 2020-12-11 | 2020-12-09 | 3.670 | 309,000 | -71,000 | 0.51% | 1,134,030 |
| 2020-12-10 | 2020-12-08 | 3.540 | 380,000 | -77,000 | 0.63% | 1,345,200 |
| 2020-12-09 | 2020-12-07 | 3.480 | 457,000 | +270,000 | 0.75% | 1,590,360 |
| 2020-12-07 | 2020-12-03 | 3.380 | 187,000 | +32,000 | 0.31% | 632,060 |
| 2020-12-04 | 2020-12-02 | 3.400 | 155,000 | +32,000 | 0.26% | 527,000 |
| 2020-11-30 | 2020-11-26 | 3.400 | 123,000 | +4,000 | 0.20% | 418,200 |
| 2020-11-27 | 2020-11-25 | 3.420 | 119,000 | +30,000 | 0.20% | 406,980 |
| 2020-11-25 | 2020-11-23 | 3.440 | 89,000 | +23,000 | 0.15% | 306,160 |
| 2020-11-19 | 2020-11-17 | 3.430 | 66,000 | -204,000 | 0.11% | 226,380 |
| 2020-11-17 | 2020-11-13 | 3.470 | 270,000 | +194,000 | 0.44% | 936,900 |
| 2020-11-13 | 2020-11-11 | 3.460 | 76,000 | +10,000 | 0.13% | 262,960 |
| 2020-11-09 | 2020-11-05 | 3.460 | 66,000 | +3,000 | 0.11% | 228,360 |
| 2020-11-06 | 2020-11-04 | 3.460 | 63,000 | +17,000 | 0.10% | 217,980 |
| 2020-11-04 | 2020-11-02 | 3.450 | 46,000 | +7,000 | 0.08% | 158,700 |
| 2020-11-03 | 2020-10-30 | 3.460 | 39,000 | +7,000 | 0.06% | 134,940 |
| 2020-11-02 | 2020-10-29 | 3.460 | 32,000 | +13,000 | 0.05% | 110,720 |
| 2020-10-30 | 2020-10-28 | 3.450 | 19,000 | +19,000 | 0.03% | 65,550 |
| 2019-11-12 | 2019-11-08 | 1.890 | 0 | -33,000 | ||
| 2014-09-10 | 2014-09-05 | 4.200 | 33,000 | +33,000 | 0.05% | 138,600 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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