History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -18,113,539 | ||
| 2015-09-30 | 2015-09-25 | 0.010 | 18,113,539 | +87 | 4.64% | 181,135 |
| 2015-09-23 | 2015-09-21 | 0.010 | 18,113,452 | +37 | 4.64% | 181,135 |
| 2015-09-08 | 2015-09-04 | 0.012 | 18,113,415 | +26 | 4.64% | 217,361 |
| 2015-09-01 | 2015-08-28 | 0.012 | 18,113,389 | +58 | 4.64% | 217,361 |
| 2015-05-07 | 2015-05-05 | 0.136 | 18,113,331 | +3,500,000 | 3.68% | 2,463,413 |
| 2015-04-21 | 2015-04-17 | 0.120 | 14,613,331 | +4,200,000 | 2.71% | 1,753,600 |
| 2015-04-10 | 2015-04-08 | 0.108 | 10,413,331 | +5,206,666 | 1.92% | 1,124,640 |
| 2015-04-08 | 2015-04-01 | 0.103 | 5,206,665 | +5,000,000 | 0.96% | 536,286 |
| 2015-01-13 | 2015-01-09 | 0.089 | 206,665 | +6,666 | 0.04% | 18,393 |
| 2014-12-08 | 2014-12-04 | 0.100 | 199,999 | -25,500 | 0.04% | 20,000 |
| 2014-12-05 | 2014-12-03 | 0.110 | 225,499 | +6,666 | 0.04% | 24,805 |
| 2014-12-02 | 2014-11-28 | 0.093 | 218,833 | 0.04% | 20,351 |
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