History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -107,200 | ||
| 2019-02-15 | 2019-02-13 | 0.010 | 107,200 | -1,200,000 | 0.00% | 1,072 |
| 2018-07-16 | 2018-07-12 | 0.010 | 1,307,200 | -400,000 | 0.02% | 13,072 |
| 2017-02-21 | 2017-02-17 | 0.010 | 1,707,200 | -144,000,000 | 0.03% | 17,072 |
| 2016-12-13 | 2016-12-09 | 0.010 | 145,707,200 | +1,200,000 | 2.32% | 1,457,072 |
| 2016-06-28 | 2016-06-24 | 0.010 | 144,507,200 | +56,000,000 | 2.30% | 1,445,072 |
| 2016-05-18 | 2016-05-16 | 0.011 | 88,507,200 | -171,200 | 1.09% | 973,579 |
| 2016-04-01 | 2016-03-30 | 0.011 | 88,678,400 | 1.09% | 975,462 |
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