History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | -315,000 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 315,000 | -4,717,156 | 0.31% | 3,105,900 |
| 2025-02-12 | 2025-02-10 | 9.860 | 5,032,156 | +2,135,000 | 5.03% | 49,617,058 |
| 2024-12-02 | 2024-11-28 | 9.500 | 2,897,156 | -735,000 | 2.90% | 27,522,982 |
| 2024-08-22 | 2024-08-20 | 9.200 | 3,632,156 | -1,365,000 | 3.63% | 33,415,835 |
| 2024-08-07 | 2024-08-05 | 7.600 | 4,997,156 | -937,844 | 4.99% | 37,978,386 |
| 2023-11-07 | 2023-11-03 | 9.060 | 5,935,000 | +1,365,000 | 5.93% | 53,771,100 |
| 2023-11-02 | 2023-10-31 | 9.540 | 4,570,000 | +105,000 | 4.57% | 43,597,800 |
| 2023-10-25 | 2023-10-20 | 9.540 | 4,465,000 | -225,000 | 4.46% | 42,596,100 |
| 2023-09-06 | 2023-09-04 | 9.540 | 4,690,000 | -1,365,000 | 4.69% | 44,742,600 |
| 2023-09-05 | 2023-08-31 | 9.540 | 6,055,000 | +1,365,000 | 6.05% | 57,764,700 |
| 2023-04-12 | 2023-04-06 | 9.100 | 4,690,000 | +630,000 | 4.69% | 42,679,000 |
| 2022-05-13 | 2022-05-11 | 9.300 | 4,060,000 | -630,000 | 4.06% | 37,758,000 |
| 2022-05-12 | 2022-05-10 | 9.180 | 4,690,000 | +700,000 | 4.69% | 43,054,200 |
| 2022-04-21 | 2022-04-19 | 9.300 | 3,990,000 | -2,205,000 | 3.99% | 37,107,000 |
| 2022-03-24 | 2022-03-22 | 9.700 | 6,195,000 | +105,000 | 6.19% | 60,091,500 |
| 2022-03-22 | 2022-03-18 | 9.680 | 6,090,000 | 6.09% | 58,951,200 |
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