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 | 42.880 | 1,200 | +0 | 0.09% | 51,456 |
| 2025-10-13 | 2025-10-09 | 42.820 | 1,200 | +0 | 0.09% | 51,384 |
| 2025-10-10 | 2025-10-08 | 42.080 | 1,200 | +0 | 0.09% | 50,496 |
| 2025-10-09 | 2025-10-06 | 42.080 | 1,200 | +0 | 0.09% | 50,496 |
| 2025-10-08 | 2025-10-03 | 42.240 | 1,200 | +0 | 0.09% | 50,688 |
| 2025-10-06 | 2025-10-02 | 41.900 | 1,200 | +0 | 0.09% | 50,280 |
| 2025-10-03 | 2025-09-30 | 41.060 | 1,200 | +0 | 0.09% | 49,272 |
| 2025-10-02 | 2025-09-29 | 41.160 | 1,200 | +0 | 0.09% | 49,392 |
| 2025-09-30 | 2025-09-26 | 40.520 | 1,200 | +0 | 0.09% | 48,624 |
| 2025-09-29 | 2025-09-25 | 40.800 | 1,200 | +0 | 0.09% | 48,960 |
| 2025-09-26 | 2025-09-24 | 41.420 | 1,200 | +1,200 | 0.09% | 49,704 |
| 2021-07-20 | 2021-07-16 | 24.260 | 0 | -40,000 | ||
| 2020-10-15 | 2020-10-12 | 16.100 | 40,000 | -3,800 | 0.42% | 644,000 |
| 2020-10-14 | 2020-10-09 | 15.490 | 43,800 | +3,800 | 0.46% | 678,462 |
| 2020-09-08 | 2020-09-04 | 16.190 | 40,000 | +40,000 | 0.40% | 647,600 |
| 2020-05-11 | 2020-05-07 | 157.200 | 0 | -7,750 | ||
| 2020-04-21 | 2020-04-17 | 152.000 | 7,750 | -7,500 | 0.60% | 1,178,000 |
| 2020-03-17 | 2020-03-13 | 115.200 | 15,250 | +4,500 | 1.02% | 1,756,800 |
| 2020-03-11 | 2020-03-09 | 134.400 | 10,750 | +7,500 | 1.23% | 1,444,800 |
| 2020-03-10 | 2020-03-06 | 151.200 | 3,250 | +3,250 | 0.37% | 491,400 |
| 2018-01-02 | 2017-12-28 | 104.400 | 0 | -25 | ||
| 2017-03-17 | 2017-03-15 | 75.360 | 25 | +25 | 0.00% | 1,884 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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