History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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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