History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -1,400,000 | ||
| 2020-05-04 | 2020-04-28 | 0.085 | 1,400,000 | -1,300,000 | 0.08% | 119,000 |
| 2019-02-28 | 2019-02-26 | 0.087 | 2,700,000 | +2,700,000 | 0.19% | 234,900 |
| 2018-10-10 | 2018-10-08 | 0.093 | 0 | -1,368 | ||
| 2017-11-01 | 2017-10-30 | 0.295 | 1,368 | -2,280,000 | 0.00% | 404 |
| 2017-10-30 | 2017-10-26 | 0.395 | 2,281,368 | +2,000,000 | 0.16% | 901,140 |
| 2017-10-27 | 2017-10-25 | 0.405 | 281,368 | -14,450,000 | 0.02% | 113,954 |
| 2017-09-28 | 2017-09-26 | 0.450 | 14,731,368 | -3,400,000 | 1.05% | 6,629,116 |
| 2017-09-22 | 2017-09-20 | 0.430 | 18,131,368 | -400,000 | 1.30% | 7,796,488 |
| 2017-09-14 | 2017-09-12 | 0.435 | 18,531,368 | -300,000 | 1.33% | 8,061,145 |
| 2017-09-13 | 2017-09-11 | 0.455 | 18,831,368 | -1,500,000 | 1.35% | 8,568,272 |
| 2017-09-12 | 2017-09-08 | 0.465 | 20,331,368 | -1,100,000 | 1.45% | 9,454,086 |
| 2017-09-06 | 2017-09-04 | 0.475 | 21,431,368 | -1,000,000 | 1.53% | 10,179,900 |
| 2017-06-05 | 2017-06-01 | 0.275 | 22,431,368 | +790,000 | 1.60% | 6,168,626 |
| 2017-06-02 | 2017-05-31 | 0.290 | 21,641,368 | +1,490,000 | 1.55% | 6,275,997 |
| 2017-03-30 | 2017-03-28 | 0.320 | 20,151,368 | +20,151,368 | 1.44% | 6,448,438 |
| 2015-08-12 | 2015-08-10 | 0.465 | 0 | -667,623 | ||
| 2015-07-28 | 2015-07-24 | 0.620 | 667,623 | -215,123 | 0.26% | 414,000 |
| 2015-07-15 | 2015-07-13 | 0.822 | 882,746 | -7,418 | 0.34% | 725,900 |
| 2015-06-29 | 2015-06-25 | 1.119 | 890,164 | +222,541 | 0.35% | 996,000 |
| 2015-06-03 | 2015-06-01 | 1.442 | 667,623 | -74,180 | 0.26% | 963,000 |
| 2015-05-28 | 2015-05-26 | 1.011 | 741,803 | +741,803 | 0.35% | 750,000 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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