History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 3.940 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 3.940 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 3.940 | 0 | -40,000 | ||
| 2021-04-08 | 2021-04-01 | 3.908 | 40,000 | +2,900 | 0.55% | 156,320 |
| 2021-04-07 | 2021-03-31 | 3.909 | 37,100 | +7,100 | 0.51% | 145,009 |
| 2021-04-01 | 2021-03-30 | 3.967 | 30,000 | +20 | 0.41% | 118,999 |
| 2021-01-19 | 2021-01-15 | 3.929 | 29,980 | +29,980 | 0.43% | 117,780 |
| 2018-04-11 | 2018-04-09 | 0 |
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