History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -34,692,000 | ||
| 2018-07-17 | 2018-07-13 | 2.200 | 34,692,000 | -6,800,000 | 1.28% | 76,322,400 |
| 2017-11-27 | 2017-11-23 | 2.200 | 41,492,000 | +3,052,000 | 1.53% | 91,282,400 |
| 2016-07-08 | 2016-07-06 | 2.200 | 38,440,000 | +28,412,000 | 1.42% | 84,568,000 |
| 2015-01-16 | 2015-01-14 | 2.200 | 10,028,000 | +200,000 | 0.37% | 22,061,600 |
| 2014-09-08 | 2014-09-04 | 2.200 | 9,828,000 | +9,828,000 | 0.36% | 21,621,600 |
| 2007-06-26 | 2007-06-22 | 2.850 | 0 |
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