History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-06-23 | 0.010 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 0.010 | 0 | -812 | ||
| 2014-06-20 | 2014-06-18 | 0.010 | 812 | -26,250 | 0.00% | 8 |
| 2014-01-28 | 2014-01-24 | 0.020 | 27,062 | -200,000 | 0.00% | 541 |
| 2014-01-06 | 2014-01-02 | 0.020 | 227,062 | -200,000 | 0.04% | 4,541 |
| 2013-12-02 | 2013-11-28 | 0.018 | 427,062 | +100,000 | 0.07% | 7,687 |
| 2013-11-28 | 2013-11-26 | 0.024 | 327,062 | -1,950,000 | 0.05% | 7,849 |
| 2013-11-27 | 2013-11-25 | 0.024 | 2,277,062 | +1,850,000 | 0.35% | 54,649 |
| 2013-10-22 | 2013-10-18 | 0.014 | 427,062 | +200,000 | 0.06% | 5,979 |
| 2013-10-21 | 2013-10-17 | 0.015 | 227,062 | +200,000 | 0.03% | 3,406 |
| 2013-07-19 | 2013-07-17 | 0.021 | 27,062 | +26,250 | 0.00% | 568 |
| 2013-06-27 | 2013-06-25 | 0.019 | 812 | 0.00% | 15 |
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