History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -186,000 | ||
| 2023-03-09 | 2023-03-07 | 0.475 | 186,000 | -190,000 | 0.09% | 88,350 |
| 2021-06-28 | 2021-06-24 | 1.320 | 376,000 | -3,000 | 0.19% | 496,320 |
| 2021-02-08 | 2021-02-04 | 0.480 | 379,000 | +1,000 | 0.19% | 181,920 |
| 2021-01-29 | 2021-01-27 | 0.410 | 378,000 | -3,000 | 0.19% | 154,980 |
| 2020-06-30 | 2020-06-26 | 1.250 | 381,000 | +3,000 | 0.19% | 476,250 |
| 2015-06-10 | 2015-06-08 | 4.100 | 378,000 | +3,000 | 0.21% | 1,549,800 |
| 2014-09-08 | 2014-09-04 | 4.000 | 375,000 | +375,000 | 0.25% | 1,500,000 |
| 2007-06-26 | 2007-06-22 | 3.400 | 0 |
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