History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 0.010 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 0.010 | 0 | -34,374 | ||
| 2016-06-23 | 2016-06-21 | 0.063 | 34,374 | +4,687 | 0.00% | 2,166 |
| 2015-12-03 | 2015-12-01 | 0.200 | 29,687 | -200,000,000 | 0.00% | 5,937 |
| 2015-05-12 | 2015-05-08 | 0.180 | 200,029,687 | -241,519,200 | 3.74% | 36,005,344 |
| 2015-05-06 | 2015-05-04 | 0.136 | 441,548,887 | +241,519,200 | 8.25% | 60,050,649 |
| 2015-04-29 | 2015-04-27 | 0.132 | 200,029,687 | -12,500 | 3.72% | 26,403,919 |
| 2015-04-27 | 2015-04-23 | 0.120 | 200,042,187 | -62,500 | 3.72% | 24,005,062 |
| 2015-03-06 | 2015-03-04 | 0.021 | 200,104,687 | -238,759,200 | 3.72% | 4,202,198 |
| 2015-02-27 | 2015-02-25 | 0.024 | 438,863,887 | 8.16% | 10,532,733 |
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