History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 50.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.600 | 0 | -8,400 | ||
| 2025-10-06 | 2025-10-02 | 50.380 | 8,400 | +8,400 | 0.05% | 423,192 |
| 2024-07-29 | 2024-07-25 | 38.748 | 0 | -29,917 | ||
| 2024-07-02 | 2024-06-27 | 40.051 | 29,917 | +5,984 | 0.20% | 1,198,215 |
| 2024-06-28 | 2024-06-26 | 40.312 | 23,933 | +11,966 | 0.16% | 964,788 |
| 2024-06-20 | 2024-06-18 | 40.593 | 11,967 | +11,967 | 0.08% | 485,774 |
| 2022-04-25 | 2022-04-21 | 28.961 | 0 | -1,786 | ||
| 2022-04-22 | 2022-04-20 | 28.861 | 1,786 | +1,786 | 0.00% | 51,545 |
| 2020-10-15 | 2020-10-12 | 24.039 | 0 | -13,849 | ||
| 2020-10-14 | 2020-10-09 | 23.574 | 13,849 | +13,849 | 0.19% | 326,471 |
| 2020-03-17 | 2020-03-13 | 15.570 | 0 | -2,565 | ||
| 2020-03-16 | 2020-03-12 | 15.955 | 2,565 | +2,565 | 0.05% | 40,925 |
| 2020-02-21 | 2020-02-19 | 19.848 | 0 | -987 | ||
| 2020-02-20 | 2020-02-18 | 19.584 | 987 | +987 | 0.02% | 19,329 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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