History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -33,314,000 | ||
| 2019-02-08 | 2019-01-31 | 0.630 | 33,314,000 | +50,000 | 2.68% | 20,987,820 |
| 2018-10-02 | 2018-09-27 | 0.630 | 33,264,000 | +6,704,000 | 2.67% | 20,956,320 |
| 2018-03-29 | 2018-03-27 | 0.630 | 26,560,000 | -250,000 | 2.13% | 16,732,800 |
| 2017-09-07 | 2017-09-05 | 0.630 | 26,810,000 | +5,280,000 | 2.15% | 16,890,300 |
| 2017-06-21 | 2017-06-19 | 0.630 | 21,530,000 | +100,000 | 1.73% | 13,563,900 |
| 2017-06-19 | 2017-06-15 | 0.630 | 21,430,000 | -1,566,250 | 1.72% | 13,500,900 |
| 2017-05-02 | 2017-04-27 | 0.630 | 22,996,250 | -79,183,750 | 1.85% | 14,487,638 |
| 2016-03-03 | 2016-03-01 | 0.630 | 102,180,000 | +36,000 | 8.21% | 64,373,400 |
| 2016-01-29 | 2016-01-27 | 0.630 | 102,144,000 | -12,000 | 8.20% | 64,350,720 |
| 2015-12-15 | 2015-12-11 | 0.630 | 102,156,000 | +50,000 | 8.21% | 64,358,280 |
| 2015-09-29 | 2015-09-24 | 0.630 | 102,106,000 | -94,000,000 | 8.20% | 64,326,780 |
| 2015-07-27 | 2015-07-23 | 0.630 | 196,106,000 | +140,000,000 | 15.75% | 123,546,780 |
| 2015-06-04 | 2015-06-02 | 0.630 | 56,106,000 | -140,000,000 | 4.51% | 35,346,780 |
| 2015-06-02 | 2015-05-29 | 0.560 | 196,106,000 | -70,000 | 15.75% | 109,819,360 |
| 2015-05-29 | 2015-05-27 | 0.630 | 196,176,000 | +70,000 | 15.76% | 123,590,880 |
| 2015-01-28 | 2015-01-26 | 1.450 | 196,106,000 | -334,000 | 15.75% | 284,353,700 |
| 2015-01-12 | 2015-01-08 | 1.590 | 196,440,000 | -2,000 | 15.78% | 312,339,600 |
| 2015-01-05 | 2014-12-31 | 1.420 | 196,442,000 | -347,250,000 | 15.78% | 278,947,640 |
| 2014-12-16 | 2014-12-12 | 1.490 | 543,692,000 | -3,530,000 | 43.67% | 810,101,080 |
| 2014-12-12 | 2014-12-10 | 1.450 | 547,222,000 | -3,608,000 | 43.95% | 793,471,900 |
| 2014-12-11 | 2014-12-09 | 1.350 | 550,830,000 | -390,000 | 44.24% | 743,620,500 |
| 2014-12-10 | 2014-12-08 | 1.360 | 551,220,000 | -1,144,000 | 44.27% | 749,659,200 |
| 2014-12-09 | 2014-12-05 | 1.380 | 552,364,000 | -604,000 | 44.37% | 762,262,320 |
| 2014-12-08 | 2014-12-04 | 1.380 | 552,968,000 | -686,000 | 44.42% | 763,095,840 |
| 2014-12-05 | 2014-12-03 | 1.370 | 553,654,000 | -1,668,000 | 44.47% | 758,505,980 |
| 2014-12-04 | 2014-12-02 | 1.350 | 555,322,000 | -368,000 | 44.60% | 749,684,700 |
| 2014-11-28 | 2014-11-26 | 1.380 | 555,690,000 | -240,000 | 44.63% | 766,852,200 |
| 2014-11-27 | 2014-11-25 | 1.400 | 555,930,000 | -332,000 | 44.65% | 778,302,000 |
| 2014-11-26 | 2014-11-24 | 1.400 | 556,262,000 | -744,000 | 44.68% | 778,766,800 |
| 2014-11-25 | 2014-11-21 | 1.340 | 557,006,000 | -582,000 | 44.74% | 746,388,040 |
| 2014-11-24 | 2014-11-20 | 1.400 | 557,588,000 | -752,000 | 44.79% | 780,623,200 |
| 2014-11-21 | 2014-11-19 | 1.390 | 558,340,000 | -3,610,000 | 44.85% | 776,092,600 |
| 2014-11-20 | 2014-11-18 | 1.380 | 561,950,000 | -312,000 | 45.14% | 775,491,000 |
| 2014-11-19 | 2014-11-17 | 1.430 | 562,262,000 | -1,654,000 | 45.16% | 804,034,660 |
| 2014-11-18 | 2014-11-14 | 1.450 | 563,916,000 | -2,422,000 | 45.29% | 817,678,200 |
| 2014-11-14 | 2014-11-12 | 1.350 | 566,338,000 | +250,000 | 45.49% | 764,556,300 |
| 2014-11-12 | 2014-11-10 | 1.380 | 566,088,000 | -88,000 | 45.47% | 781,201,440 |
| 2014-11-10 | 2014-11-06 | 1.380 | 566,176,000 | -580,000 | 45.48% | 781,322,880 |
| 2014-11-07 | 2014-11-05 | 1.380 | 566,756,000 | +500,000 | 45.52% | 782,123,280 |
| 2014-10-31 | 2014-10-29 | 1.370 | 566,256,000 | -802,000 | 45.48% | 775,770,720 |
| 2014-10-30 | 2014-10-28 | 1.260 | 567,058,000 | +2,894,000 | 45.55% | 714,493,080 |
| 2014-10-29 | 2014-10-27 | 1.300 | 564,164,000 | +15,152,000 | 45.31% | 733,413,200 |
| 2014-10-24 | 2014-10-22 | 1.280 | 549,012,000 | +7,772,000 | 44.10% | 702,735,360 |
| 2014-10-23 | 2014-10-21 | 1.000 | 541,240,000 | +3,758,000 | 43.47% | 541,240,000 |
| 2014-10-22 | 2014-10-20 | 0.960 | 537,482,000 | +500,000 | 43.17% | 515,982,720 |
| 2014-10-21 | 2014-10-17 | 1.290 | 536,982,000 | +13,470,000 | 43.13% | 692,706,780 |
| 2014-10-16 | 2014-10-14 | 1.160 | 523,512,000 | +1,500,000 | 42.05% | 607,273,920 |
| 2014-10-13 | 2014-10-09 | 0.860 | 522,012,000 | +344,250,000 | 41.93% | 448,930,320 |
| 2014-09-08 | 2014-09-04 | 0.380 | 177,762,000 | +177,762,000 | 14.28% | 67,549,560 |
| 2011-10-03 | 2011-09-28 | 0.430 | 0 | -16,000 | ||
| 2011-09-30 | 2011-09-27 | 0.420 | 16,000 | +16,000 | 0.00% | 6,720 |
| 2009-11-10 | 2009-11-06 | 1.891 | 0 |
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