History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -310,600 | ||
| 2016-01-19 | 2016-01-15 | 0.062 | 310,600 | -1,296,600 | 0.27% | 19,257 |
| 2015-12-10 | 2015-12-08 | 0.050 | 1,607,200 | -350,000 | 1.07% | 80,360 |
| 2015-06-10 | 2015-06-08 | 0.330 | 1,957,200 | +2,000 | 1.06% | 645,876 |
| 2015-02-03 | 2015-01-30 | 0.035 | 1,955,200 | -9,000 | 0.23% | 68,432 |
| 2015-02-02 | 2015-01-29 | 0.031 | 1,964,200 | +9,000 | 0.23% | 60,890 |
| 2015-01-30 | 2015-01-28 | 0.044 | 1,955,200 | 0.23% | 86,029 |
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