History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -2,500,000 | ||
| 2017-10-06 | 2017-10-03 | 0.280 | 2,500,000 | +500,000 | 0.76% | 700,000 |
| 2017-09-21 | 2017-09-19 | 0.330 | 2,000,000 | +500,000 | 0.60% | 660,000 |
| 2017-05-29 | 2017-05-25 | 0.315 | 1,500,000 | +300,000 | 0.45% | 472,500 |
| 2017-04-18 | 2017-04-12 | 0.355 | 1,200,000 | +450,000 | 0.36% | 426,000 |
| 2017-03-07 | 2017-03-03 | 0.390 | 750,000 | +350,000 | 0.23% | 292,500 |
| 2017-03-03 | 2017-03-01 | 0.390 | 400,000 | +200,000 | 0.12% | 156,000 |
| 2016-12-08 | 2016-12-06 | 0.280 | 200,000 | +100,000 | 0.06% | 56,000 |
| 2016-11-29 | 2016-11-25 | 0.280 | 100,000 | +100,000 | 0.04% | 28,000 |
| 2015-09-22 | 2015-09-18 | 0.305 | 0 | -50,000 | ||
| 2015-05-22 | 2015-05-20 | 0.415 | 50,000 | -500,000 | 0.02% | 20,750 |
| 2015-05-04 | 2015-04-29 | 0.330 | 550,000 | +500,000 | 0.24% | 181,500 |
| 2014-09-08 | 2014-09-04 | 0.250 | 50,000 | +50,000 | 0.02% | 12,500 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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