History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -28,406,072 | ||
| 2017-04-03 | 2017-03-30 | 0.094 | 28,406,072 | +28,056,072 | 1.22% | 2,670,171 |
| 2017-01-18 | 2017-01-16 | 0.099 | 350,000 | +5,444 | 0.02% | 34,486 |
| 2016-04-01 | 2016-03-30 | 0.147 | 344,556 | -807,244 | 0.02% | 50,750 |
| 2016-01-06 | 2016-01-04 | 0.162 | 1,151,800 | +807,244 | 0.06% | 186,030 |
| 2015-06-17 | 2015-06-15 | 0.168 | 344,556 | +344,556 | 0.02% | 57,750 |
| 2007-06-26 | 2007-06-22 | 0 |
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