History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -12,900 | ||
| 2018-03-07 | 2018-03-05 | 0.700 | 12,900 | -1,428,000 | 0.00% | 9,030 |
| 2014-10-16 | 2014-10-14 | 0.560 | 1,440,900 | -12,968,100 | 0.64% | 806,904 |
| 2014-09-30 | 2014-09-26 | 0.550 | 14,409,000 | +12,968,100 | 6.39% | 7,924,950 |
| 2014-09-08 | 2014-09-04 | 0.510 | 1,440,900 | +1,440,900 | 0.64% | 734,859 |
| 2007-06-26 | 2007-06-22 | 1.949 | 0 |
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