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 | 0.012 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.012 | 0 | -308,000 | ||
| 2024-06-21 | 2024-06-19 | 0.010 | 308,000 | -88,000 | 0.77% | 3,080 |
| 2023-07-12 | 2023-07-10 | 0.010 | 396,000 | +88,000 | 0.99% | 3,960 |
| 2023-06-13 | 2023-06-09 | 0.010 | 308,000 | -44,000 | 0.77% | 3,080 |
| 2022-12-30 | 2022-12-28 | 0.240 | 352,000 | +44,000 | 0.88% | 84,480 |
| 2022-09-20 | 2022-09-16 | 0.249 | 308,000 | 0.77% | 76,692 |
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