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 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | -157,500 | ||
| 2025-02-24 | 2025-02-20 | 0.017 | 157,500 | -2,887,500 | 0.31% | 2,678 |
| 2024-07-25 | 2024-07-23 | 0.010 | 3,045,000 | -420,000 | 6.09% | 30,450 |
| 2023-04-24 | 2023-04-20 | 0.110 | 3,465,000 | -52,500 | 6.93% | 381,150 |
| 2022-03-22 | 2022-03-18 | 3,517,500 | 7.03% |
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