History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.080 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.080 | 0 | -2,220,000 | ||
| 2018-05-30 | 2018-05-28 | 0.173 | 2,220,000 | -600,000 | 0.08% | 384,060 |
| 2016-11-01 | 2016-10-28 | 0.295 | 2,820,000 | -400,000 | 0.10% | 831,900 |
| 2016-10-28 | 2016-10-26 | 0.295 | 3,220,000 | -300,000 | 0.12% | 949,900 |
| 2016-10-24 | 2016-10-19 | 0.305 | 3,520,000 | +200,000 | 0.13% | 1,073,600 |
| 2016-10-17 | 2016-10-13 | 0.295 | 3,320,000 | +500,000 | 0.12% | 979,400 |
| 2016-08-26 | 2016-08-24 | 0.296 | 2,820,000 | +151,071 | 0.10% | 834,294 |
| 2015-12-18 | 2015-12-16 | 0.365 | 2,668,929 | +567,858 | 0.10% | 972,900 |
| 2015-10-20 | 2015-10-16 | 0.396 | 2,101,071 | -37,858 | 0.08% | 832,500 |
| 2015-10-16 | 2015-10-14 | 0.375 | 2,138,929 | +37,858 | 0.08% | 802,300 |
| 2015-08-28 | 2015-08-26 | 0.375 | 2,101,071 | +70,648 | 0.08% | 788,100 |
| 2015-06-24 | 2015-06-22 | 0.706 | 2,030,423 | -181,287 | 0.08% | 1,433,600 |
| 2015-06-23 | 2015-06-19 | 0.596 | 2,211,710 | +81,579 | 0.09% | 1,317,600 |
| 2015-06-22 | 2015-06-18 | 0.585 | 2,130,131 | +99,708 | 0.09% | 1,245,500 |
| 2015-06-12 | 2015-06-10 | 0.585 | 2,030,423 | -72,515 | 0.08% | 1,187,200 |
| 2015-05-20 | 2015-05-18 | 0.816 | 2,102,938 | +18,129 | 0.08% | 1,716,800 |
| 2015-05-07 | 2015-05-05 | 0.552 | 2,084,809 | -226,610 | 0.08% | 1,150,000 |
| 2015-05-04 | 2015-04-29 | 0.524 | 2,311,419 | +226,610 | 0.09% | 1,211,250 |
| 2014-11-19 | 2014-11-17 | 0.375 | 2,084,809 | -108,772 | 0.08% | 782,000 |
| 2014-11-04 | 2014-10-31 | 0.364 | 2,193,581 | +36,257 | 0.09% | 798,600 |
| 2014-10-24 | 2014-10-22 | 0.392 | 2,157,324 | +72,515 | 0.09% | 844,900 |
| 2014-09-08 | 2014-09-04 | 0.425 | 2,084,809 | +2,084,809 | 0.08% | 885,500 |
| 2014-06-13 | 2014-06-11 | 0.464 | 0 | -69,796 | ||
| 2014-06-09 | 2014-06-05 | 0.441 | 69,796 | +69,796 | 0.00% | 30,800 |
| 2011-11-23 | 2011-11-21 | 0.358 | 0 | -12,826,560 | ||
| 2011-11-21 | 2011-11-17 | 0.315 | 12,826,560 | +12,826,560 | 0.56% | 4,043,000 |
| 2011-10-03 | 2011-09-28 | 0.309 | 0 | -115,480 | ||
| 2011-09-30 | 2011-09-27 | 0.327 | 115,480 | +115,480 | 0.01% | 37,800 |
| 2011-09-09 | 2011-09-07 | 0.436 | 0 | -4,429,494 | ||
| 2011-09-08 | 2011-09-06 | 0.436 | 4,429,494 | -486,667 | 0.19% | 1,933,200 |
| 2011-09-07 | 2011-09-05 | 0.449 | 4,916,161 | +4,124,296 | 0.22% | 2,205,200 |
| 2011-09-05 | 2011-09-01 | 0.473 | 791,865 | +181,469 | 0.03% | 374,400 |
| 2011-09-02 | 2011-08-31 | 0.485 | 610,396 | +214,464 | 0.03% | 296,000 |
| 2011-09-01 | 2011-08-30 | 0.491 | 395,932 | +395,932 | 0.02% | 194,400 |
| 2011-08-30 | 2011-08-26 | 0.467 | 0 | -3,035,482 | ||
| 2011-08-26 | 2011-08-24 | 0.467 | 3,035,482 | -206,214 | 0.13% | 1,416,800 |
| 2011-08-25 | 2011-08-23 | 0.467 | 3,241,696 | -222,712 | 0.14% | 1,513,050 |
| 2011-08-24 | 2011-08-22 | 0.467 | 3,464,408 | -725,877 | 0.15% | 1,617,000 |
| 2011-08-23 | 2011-08-19 | 0.461 | 4,190,285 | -841,356 | 0.18% | 1,930,400 |
| 2011-08-22 | 2011-08-18 | 0.485 | 5,031,641 | -2,218,871 | 0.22% | 2,440,000 |
| 2011-08-19 | 2011-08-17 | 0.565 | 7,250,512 | +7,250,512 | 0.32% | 4,095,623 |
| 2009-12-03 | 2009-12-01 | 0.845 | 0 | -7,575 | ||
| 2009-12-02 | 2009-11-30 | 0.832 | 7,575 | +7,575 | 0.00% | 6,300 |
| 2008-08-08 | 2008-08-05 | 0.856 | 0 | -14,245 | ||
| 2008-08-07 | 2008-08-04 | 0.870 | 14,245 | +14,245 | 0.00% | 12,400 |
| 2007-06-26 | 2007-06-22 | 1.713 | 0 |
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