History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.460 | 0 | -330,000 | ||
| 2024-09-10 | 2024-09-05 | 9.250 | 330,000 | -110,000 | 0.33% | 3,052,500 |
| 2024-09-09 | 2024-09-04 | 9.250 | 440,000 | -330,000 | 0.44% | 4,070,000 |
| 2023-06-12 | 2023-06-08 | 8.600 | 770,000 | -110,000 | 0.77% | 6,622,000 |
| 2022-12-30 | 2022-12-28 | 10.000 | 880,000 | +110,000 | 0.88% | 8,800,000 |
| 2022-09-20 | 2022-09-16 | 10.000 | 770,000 | 0.77% | 7,700,000 |
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