History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-19 | 2015-08-17 | 0 | +0 | |||
| 2015-08-18 | 2015-08-14 | 0 | -5,022,483 | |||
| 2015-02-24 | 2015-02-18 | 5,022,483 | +25,525 | 0.25% | ||
| 2015-02-02 | 2015-01-29 | 4,996,958 | +229,733 | 0.25% | ||
| 2014-09-08 | 2014-09-04 | 4,767,225 | +4,767,225 | 0.24% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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