History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-12-15 | 2011-12-13 | 0.800 | 0 | +0 | ||
| 2011-12-14 | 2011-12-12 | 0.800 | 0 | -1 | ||
| 2011-03-01 | 2011-02-25 | 1.800 | 1 | -1,421 | 0.00% | 2 |
| 2011-02-16 | 2011-02-14 | 1.900 | 1,422 | -70,000 | 0.01% | 2,702 |
| 2011-02-15 | 2011-02-11 | 1.810 | 71,422 | +71,421 | 0.39% | 129,274 |
| 2010-12-17 | 2010-12-15 | 0.690 | 1 | 0.00% | 1 |
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