History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -6,740,000 | ||
| 2024-11-28 | 2024-11-26 | 0.240 | 6,740,000 | +5,890,000 | 0.48% | 1,617,600 |
| 2024-11-26 | 2024-11-22 | 0.241 | 850,000 | +390,000 | 0.06% | 204,850 |
| 2024-11-22 | 2024-11-20 | 0.240 | 460,000 | +460,000 | 0.03% | 110,400 |
| 2024-11-11 | 2024-11-07 | 0.236 | 0 | -5,890,000 | ||
| 2024-11-07 | 2024-11-05 | 0.238 | 5,890,000 | +900,000 | 0.42% | 1,401,820 |
| 2024-11-06 | 2024-11-04 | 0.238 | 4,990,000 | +4,990,000 | 0.36% | 1,187,620 |
| 2022-07-08 | 2022-07-06 | 0.185 | 0 | -843,732 | ||
| 2022-07-07 | 2022-07-05 | 0.198 | 843,732 | +843,732 | 0.07% | 167,310 |
| 2021-01-15 | 2021-01-13 | 1.572 | 0 | -7,758 | ||
| 2020-12-29 | 2020-12-24 | 1.547 | 7,758 | -7,759 | 0.00% | 11,999 |
| 2020-12-28 | 2020-12-22 | 1.521 | 15,517 | +15,517 | 0.00% | 23,600 |
| 2020-12-18 | 2020-12-16 | 1.560 | 0 | -7,758 | ||
| 2020-12-02 | 2020-11-30 | 1.328 | 7,758 | +7,758 | 0.00% | 10,299 |
| 2020-11-27 | 2020-11-25 | 2.268 | 0 | -7,758 | ||
| 2020-11-02 | 2020-10-29 | 2.552 | 7,758 | -69,826 | 0.00% | 19,799 |
| 2020-10-30 | 2020-10-28 | 2.256 | 77,584 | +77,584 | 0.01% | 174,999 |
| 2020-10-29 | 2020-10-27 | 1.753 | 0 | -69,826 | ||
| 2020-10-28 | 2020-10-23 | 1.688 | 69,826 | -46,551 | 0.01% | 117,900 |
| 2020-10-27 | 2020-10-22 | 1.624 | 116,377 | -23,275 | 0.01% | 189,000 |
| 2020-10-22 | 2020-10-20 | 1.547 | 139,652 | +85,343 | 0.01% | 216,000 |
| 2020-10-21 | 2020-10-19 | 1.534 | 54,309 | +54,309 | 0.00% | 83,300 |
| 2020-10-19 | 2020-10-15 | 1.456 | 0 |
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