History of CCASS shareholding

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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$)
2018-05-23 2018-05-18 0.010 0 +0
2018-05-21 2018-05-17 0.010 0 -988,561
2017-10-17 2017-10-13 0.033 988,561 -872,094 0.21% 32,623
2017-06-13 2017-06-09 0.041 1,860,655 -113 0.39% 76,287
2017-05-24 2017-05-22 0.026 1,860,768 0.39% 48,380

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