History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -724,000 | ||
| 2017-07-07 | 2017-07-05 | 6.460 | 724,000 | +80,000 | 0.67% | 4,677,040 |
| 2016-12-13 | 2016-12-09 | 4.000 | 644,000 | +184,000 | 0.60% | 2,576,000 |
| 2016-11-10 | 2016-11-08 | 4.019 | 460,000 | +991 | 0.60% | 1,848,581 |
| 2016-07-04 | 2016-06-29 | 4.029 | 459,009 | +129,720 | 0.60% | 1,849,199 |
| 2016-06-28 | 2016-06-24 | 4.009 | 329,289 | +59,870 | 0.43% | 1,319,999 |
| 2014-09-08 | 2014-09-04 | 3.207 | 269,419 | +269,419 | 0.35% | 864,002 |
| 2007-11-20 | 2007-11-16 | 9.220 | 0 | -99,785 | ||
| 2007-11-19 | 2007-11-15 | 9.370 | 99,785 | +24,947 | 0.13% | 935,003 |
| 2007-10-30 | 2007-10-26 | 8.819 | 74,838 | +9,978 | 0.10% | 659,996 |
| 2007-10-17 | 2007-10-15 | 8.629 | 64,860 | -94,795 | 0.08% | 559,650 |
| 2007-09-18 | 2007-09-14 | 9.019 | 159,655 | +159,655 | 0.21% | 1,439,996 |
| 2007-06-26 | 2007-06-22 | 8.258 | 0 |
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