History of CCASS shareholding

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 -121,000
2023-02-15 2023-02-13 0.570 121,000 -21,000 0.03% 68,970
2023-02-10 2023-02-08 0.900 142,000 -7,000 0.03% 127,800
2023-02-06 2023-02-02 1.810 149,000 +149,000 0.04% 269,690
2017-12-13 2017-12-11 2.290 0 -1,850,000
2017-10-26 2017-10-24 1.550 1,850,000 +410,000 0.45% 2,867,500
2017-10-25 2017-10-23 1.550 1,440,000 +440,000 0.35% 2,232,000
2017-10-24 2017-10-20 1.600 1,000,000 +1,000,000 0.24% 1,600,000
2016-07-25 2016-07-21 2.680 0 -4,000
2016-02-12 2016-02-05 3.440 4,000 +4,000 0.00% 13,760
2014-12-09 2014-12-05 4.260 0

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