History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -14,120,000 | ||
| 2014-09-08 | 2014-09-04 | 0.425 | 14,120,000 | +14,120,000 | 1.30% | 6,001,000 |
| 2009-11-27 | 2009-11-25 | 0.760 | 0 | -42,000 | ||
| 2009-11-26 | 2009-11-24 | 0.730 | 42,000 | +42,000 | 0.00% | 30,660 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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