History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -53,028 | ||
| 2022-09-26 | 2022-09-22 | 0.010 | 53,028 | -90 | 0.03% | 530 |
| 2022-09-08 | 2022-09-06 | 0.010 | 53,118 | +246 | 0.03% | 531 |
| 2022-06-28 | 2022-06-24 | 0.040 | 52,872 | -523,800 | 0.03% | 2,115 |
| 2022-04-04 | 2022-03-31 | 0.035 | 576,672 | -171 | 0.36% | 20,184 |
| 2022-04-01 | 2022-03-30 | 0.035 | 576,843 | +171 | 0.36% | 20,190 |
| 2022-03-09 | 2022-03-07 | 0.063 | 576,672 | +555 | 0.36% | 36,330 |
| 2022-01-10 | 2022-01-06 | 0.088 | 576,117 | +187 | 0.36% | 50,698 |
| 2021-12-15 | 2021-12-13 | 0.088 | 575,930 | -5,500,000 | 0.24% | 50,682 |
| 2021-10-29 | 2021-10-27 | 0.087 | 6,075,930 | -360,000 | 2.49% | 528,606 |
| 2021-10-19 | 2021-10-15 | 0.106 | 6,435,930 | +22 | 2.64% | 682,209 |
| 2021-09-27 | 2021-09-23 | 0.125 | 6,435,908 | +8,000 | 2.64% | 804,488 |
| 2021-09-10 | 2021-09-08 | 0.240 | 6,427,908 | 2.64% | 1,542,698 |
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