History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -13,261,000 | ||
| 2023-03-08 | 2023-03-06 | 0.156 | 13,261,000 | -40,000 | 1.61% | 2,068,716 |
| 2022-12-14 | 2022-12-12 | 0.230 | 13,301,000 | +40,000 | 1.62% | 3,059,230 |
| 2022-11-11 | 2022-11-09 | 0.055 | 13,261,000 | -60,000 | 1.61% | 729,355 |
| 2022-10-28 | 2022-10-26 | 0.105 | 13,321,000 | +60,000 | 1.62% | 1,398,705 |
| 2022-08-12 | 2022-08-10 | 0.280 | 13,261,000 | +630,000 | 1.61% | 3,713,080 |
| 2022-07-12 | 2022-07-08 | 0.420 | 12,631,000 | -45,000 | 1.53% | 5,305,020 |
| 2022-07-11 | 2022-07-07 | 0.410 | 12,676,000 | +45,000 | 1.54% | 5,197,160 |
| 2022-06-27 | 2022-06-23 | 0.430 | 12,631,000 | +390,000 | 1.53% | 5,431,330 |
| 2022-06-09 | 2022-06-07 | 0.465 | 12,241,000 | +10,000 | 1.49% | 5,692,065 |
| 2022-06-06 | 2022-06-01 | 0.530 | 12,231,000 | +10,000 | 1.49% | 6,482,430 |
| 2022-06-02 | 2022-05-31 | 0.570 | 12,221,000 | +10,000 | 1.48% | 6,965,970 |
| 2022-05-30 | 2022-05-26 | 0.610 | 12,211,000 | +20,000 | 1.48% | 7,448,710 |
| 2022-03-30 | 2022-03-28 | 3.870 | 12,191,000 | -18,000 | 1.48% | 47,179,170 |
| 2022-03-29 | 2022-03-25 | 3.700 | 12,209,000 | +2,000 | 1.48% | 45,173,300 |
| 2022-03-28 | 2022-03-24 | 3.250 | 12,207,000 | +2,000 | 1.48% | 39,672,750 |
| 2022-03-25 | 2022-03-23 | 3.250 | 12,205,000 | +1,000 | 1.48% | 39,666,250 |
| 2022-03-24 | 2022-03-22 | 3.260 | 12,204,000 | +13,000 | 1.48% | 39,785,040 |
| 2021-07-09 | 2021-07-07 | 5.900 | 12,191,000 | +12,191,000 | 1.47% | 71,926,900 |
| 2020-02-04 | 2020-01-31 | 6.048 | 0 | -18,379 | ||
| 2019-12-13 | 2019-12-11 | 5.623 | 18,379 | +300 | 0.00% | 103,337 |
| 2019-12-03 | 2019-11-29 | 6.453 | 18,079 | -1,903 | 0.00% | 116,661 |
| 2019-11-28 | 2019-11-26 | 5.454 | 19,982 | +1,903 | 0.00% | 108,990 |
| 2019-11-06 | 2019-11-04 | 6.201 | 18,079 | -2,854 | 0.00% | 112,101 |
| 2019-11-04 | 2019-10-31 | 6.558 | 20,933 | +2,854 | 0.00% | 137,277 |
| 2019-08-13 | 2019-08-09 | 5.370 | 18,079 | +9,515 | 0.00% | 97,091 |
| 2019-07-24 | 2019-07-22 | 6.001 | 8,564 | +3,806 | 0.00% | 51,392 |
| 2019-07-19 | 2019-07-17 | 6.001 | 4,758 | +4,758 | 0.00% | 28,552 |
| 2019-05-17 | 2019-05-15 | 5.854 | 0 | -35,115 | ||
| 2019-05-02 | 2019-04-29 | 6.720 | 35,115 | -4,620 | 0.00% | 235,980 |
| 2019-04-04 | 2019-04-02 | 5.714 | 39,735 | +22,178 | 0.01% | 227,038 |
| 2019-04-03 | 2019-04-01 | 6.093 | 17,557 | +17,557 | 0.00% | 106,967 |
| 2018-10-15 | 2018-10-11 | 4.545 | 0 |
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