History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-19 | 2022-10-17 | 0.520 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.520 | 0 | -137,000 | ||
| 2019-05-20 | 2019-05-16 | 5.525 | 137,000 | +623 | 0.09% | 756,941 |
| 2018-09-10 | 2018-09-06 | 5.726 | 136,377 | +1,207 | 0.09% | 780,960 |
| 2018-05-18 | 2018-05-16 | 6.132 | 135,170 | +1,126 | 0.09% | 828,905 |
| 2017-09-11 | 2017-09-07 | 5.989 | 134,044 | +1,150 | 0.09% | 802,856 |
| 2017-06-05 | 2017-06-01 | 6.083 | 132,894 | +1,135 | 0.09% | 808,357 |
| 2016-09-08 | 2016-09-06 | 6.395 | 131,759 | +1,080 | 0.09% | 842,610 |
| 2016-04-25 | 2016-04-21 | 6.553 | 130,679 | +1,054 | 0.09% | 856,309 |
| 2015-09-10 | 2015-09-08 | 7.747 | 129,625 | +891 | 0.09% | 1,004,260 |
| 2015-07-20 | 2015-07-16 | 7.864 | 128,734 | -18,794 | 0.09% | 1,012,427 |
| 2015-05-06 | 2015-05-04 | 9.216 | 147,528 | -60,277 | 0.11% | 1,359,622 |
| 2015-05-05 | 2015-04-30 | 8.088 | 207,805 | -133,432 | 0.15% | 1,680,721 |
| 2015-04-29 | 2015-04-27 | 8.003 | 341,237 | -107,122 | 0.24% | 2,730,863 |
| 2015-04-28 | 2015-04-24 | 8.077 | 448,359 | -9,397 | 0.32% | 3,621,543 |
| 2015-04-27 | 2015-04-23 | 8.078 | 457,756 | -93,967 | 0.33% | 3,697,608 |
| 2015-04-24 | 2015-04-22 | 8.088 | 551,723 | -99,019 | 0.39% | 4,462,555 |
| 2015-04-23 | 2015-04-21 | 8.142 | 650,742 | -103,611 | 0.47% | 5,298,317 |
| 2015-04-22 | 2015-04-20 | 8.142 | 754,353 | -4,668 | 0.54% | 6,141,914 |
| 2015-04-21 | 2015-04-17 | 8.110 | 759,021 | -116,679 | 0.55% | 6,155,526 |
| 2015-04-20 | 2015-04-16 | 8.142 | 875,700 | -491,921 | 0.63% | 7,129,917 |
| 2015-04-17 | 2015-04-15 | 8.142 | 1,367,621 | -93,343 | 0.98% | 11,135,119 |
| 2015-04-16 | 2015-04-14 | 8.142 | 1,460,964 | -280,031 | 1.05% | 11,895,114 |
| 2015-04-15 | 2015-04-13 | 8.142 | 1,740,995 | -159,618 | 1.25% | 14,175,116 |
| 2015-04-14 | 2015-04-10 | 8.142 | 1,900,613 | -153,083 | 1.37% | 15,474,720 |
| 2015-04-13 | 2015-04-09 | 8.142 | 2,053,696 | -46,672 | 1.48% | 16,721,116 |
| 2015-04-10 | 2015-04-08 | 8.249 | 2,100,368 | -54,139 | 1.51% | 17,326,132 |
| 2015-04-09 | 2015-04-02 | 8.249 | 2,154,507 | -17,736 | 1.55% | 17,772,730 |
| 2015-04-02 | 2015-03-31 | 7.874 | 2,172,243 | -101,744 | 1.56% | 17,104,534 |
| 2015-03-30 | 2015-03-26 | 8.463 | 2,273,987 | -94,277 | 1.63% | 19,245,561 |
| 2015-03-26 | 2015-03-24 | 8.463 | 2,368,264 | -934 | 1.70% | 20,043,461 |
| 2015-03-25 | 2015-03-23 | 8.570 | 2,369,198 | -93,343 | 1.70% | 20,305,180 |
| 2015-03-23 | 2015-03-19 | 8.678 | 2,462,541 | -107,345 | 1.77% | 21,368,990 |
| 2015-03-20 | 2015-03-18 | 8.838 | 2,569,886 | -89,610 | 1.85% | 22,713,461 |
| 2015-03-17 | 2015-03-13 | 9.203 | 2,659,496 | -3,734 | 1.91% | 24,474,172 |
| 2015-02-09 | 2015-02-05 | 9.428 | 2,663,230 | -2,800 | 1.91% | 25,107,695 |
| 2015-02-05 | 2015-02-03 | 9.428 | 2,666,030 | -6,534 | 1.91% | 25,134,092 |
| 2015-02-04 | 2015-02-02 | 9.428 | 2,672,564 | -934 | 1.91% | 25,195,692 |
| 2015-01-21 | 2015-01-19 | 9.642 | 2,673,498 | -377,108 | 1.90% | 25,777,327 |
| 2015-01-20 | 2015-01-16 | 9.631 | 3,050,606 | -43,871 | 2.17% | 29,380,644 |
| 2015-01-15 | 2015-01-13 | 9.642 | 3,094,477 | -950,238 | 2.20% | 29,836,321 |
| 2015-01-14 | 2015-01-12 | 9.642 | 4,044,715 | -194,155 | 2.87% | 38,998,324 |
| 2014-09-08 | 2014-09-04 | 10.446 | 4,238,870 | +4,238,870 | 3.01% | 44,277,364 |
| 2014-04-16 | 2014-04-14 | 7.054 | 0 | -9,215 | ||
| 2014-03-14 | 2014-03-12 | 7.054 | 9,215 | +9,215 | 0.01% | 65,001 |
| 2007-06-26 | 2007-06-22 | 4.504 | 0 |
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