History of CCASS shareholding
Participant: UZEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -1,030,000 | ||
| 2021-09-06 | 2021-09-02 | 4.327 | 1,030,000 | +42,114 | 0.03% | 4,456,723 |
| 2021-07-20 | 2021-07-16 | 4.275 | 987,886 | -12,864,579 | 0.03% | 4,223,000 |
| 2021-06-11 | 2021-06-09 | 4.327 | 13,852,465 | -37,297,016 | 0.40% | 59,938,451 |
| 2021-06-10 | 2021-06-08 | 4.452 | 51,149,481 | -15,988,409 | 1.49% | 227,719,101 |
| 2021-06-07 | 2021-06-03 | 4.410 | 67,137,890 | +67,137,890 | 1.96% | 296,100,001 |
| 2021-04-23 | 2021-04-21 | 4.233 | 0 | -86,320,144 | ||
| 2021-04-22 | 2021-04-20 | 4.233 | 86,320,144 | +86,320,144 | 2.52% | 365,400,000 |
| 2019-11-19 | 2019-11-15 | 4.264 | 0 |
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