History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -23,261,369 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 23,261,369 | -34 | 3.70% | 232,614 |
| 2015-09-08 | 2015-09-04 | 0.010 | 23,261,403 | +1,650 | 3.52% | 232,614 |
| 2015-09-01 | 2015-08-28 | 0.010 | 23,259,753 | +3,846 | 3.52% | 232,598 |
| 2015-08-26 | 2015-08-24 | 0.011 | 23,255,907 | -53,581 | 3.51% | 255,815 |
| 2015-06-16 | 2015-06-12 | 0.135 | 23,309,488 | -13,885 | 3.36% | 3,146,781 |
| 2015-06-04 | 2015-06-02 | 0.144 | 23,323,373 | -372,000 | 3.36% | 3,358,566 |
| 2015-05-21 | 2015-05-19 | 0.128 | 23,695,373 | -3,000,000 | 1.25% | 3,033,008 |
| 2015-05-18 | 2015-05-14 | 0.134 | 26,695,373 | +2,000,000 | 1.41% | 3,577,180 |
| 2015-05-14 | 2015-05-12 | 0.130 | 24,695,373 | -220,068 | 1.31% | 3,210,398 |
| 2015-05-13 | 2015-05-11 | 0.132 | 24,915,441 | +220,068 | 1.32% | 3,288,838 |
| 2015-05-08 | 2015-05-06 | 0.146 | 24,695,373 | +749,524 | 1.31% | 3,605,524 |
| 2015-05-05 | 2015-04-30 | 0.135 | 23,945,849 | -53,299 | 1.27% | 3,232,690 |
| 2015-04-22 | 2015-04-20 | 0.082 | 23,999,148 | -901 | 1.27% | 1,967,930 |
| 2015-04-21 | 2015-04-17 | 0.085 | 24,000,049 | +100 | 1.27% | 2,040,004 |
| 2014-12-08 | 2014-12-04 | 0.059 | 23,999,949 | +217,400 | 1.27% | 1,415,997 |
| 2014-10-29 | 2014-10-27 | 0.043 | 23,782,549 | -262,399 | 1.06% | 1,022,650 |
| 2014-10-22 | 2014-10-20 | 0.032 | 24,044,948 | -1,900,000 | 1.07% | 769,438 |
| 2014-10-21 | 2014-10-17 | 0.032 | 25,944,948 | 1.15% | 830,238 |
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