History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -8,000 | ||
| 2016-05-06 | 2016-05-04 | 0.010 | 8,000 | -19,120,000 | 0.00% | 80 |
| 2015-07-24 | 2015-07-22 | 0.074 | 19,128,000 | -20,000 | 1.94% | 1,415,472 |
| 2015-07-20 | 2015-07-16 | 0.074 | 19,148,000 | +3,280,000 | 1.94% | 1,416,952 |
| 2015-07-16 | 2015-07-14 | 0.084 | 15,868,000 | 1.61% | 1,332,912 |
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