History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -496,399 | ||
| 2008-11-12 | 2008-11-10 | 0.010 | 496,399 | -170,000 | 0.57% | 4,964 |
| 2008-10-22 | 2008-10-20 | 0.010 | 666,399 | -2,000 | 0.77% | 6,664 |
| 2008-10-13 | 2008-10-09 | 0.011 | 668,399 | -200,000 | 0.77% | 7,352 |
| 2008-10-09 | 2008-10-06 | 0.013 | 868,399 | -200,000 | 1.00% | 11,289 |
| 2008-09-25 | 2008-09-23 | 0.042 | 1,068,399 | +573,542 | 1.23% | 44,873 |
| 2008-04-08 | 2008-04-03 | 1.220 | 494,857 | +328,000 | 0.57% | 603,726 |
| 2008-04-02 | 2008-03-31 | 1.300 | 166,857 | +24,000 | 0.19% | 216,914 |
| 2008-03-04 | 2008-02-29 | 2.000 | 142,857 | +8,000 | 0.16% | 285,714 |
| 2008-03-03 | 2008-02-28 | 1.520 | 134,857 | 0.15% | 204,983 |
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