History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -23,845,200 | ||
| 2015-12-08 | 2015-12-04 | 0.201 | 23,845,200 | -1,116,000 | 1.36% | 4,792,885 |
| 2014-09-08 | 2014-09-04 | 0.220 | 24,961,200 | +24,961,200 | 1.43% | 5,491,464 |
| 2011-10-03 | 2011-09-28 | 0.505 | 0 | -2,000 | ||
| 2011-09-30 | 2011-09-27 | 0.475 | 2,000 | +2,000 | 0.00% | 950 |
| 2009-09-10 | 2009-09-08 | 1.300 | 0 | -100,000 | ||
| 2009-09-08 | 2009-09-04 | 1.325 | 100,000 | +100,000 | 0.02% | 132,500 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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