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 | 1.650 | 9,000 | +0 | 0.00% | 14,850 |
| 2025-10-13 | 2025-10-09 | 1.690 | 9,000 | +0 | 0.00% | 15,210 |
| 2025-10-10 | 2025-10-08 | 1.660 | 9,000 | +0 | 0.00% | 14,940 |
| 2025-10-09 | 2025-10-06 | 1.660 | 9,000 | +0 | 0.00% | 14,940 |
| 2025-10-08 | 2025-10-03 | 1.660 | 9,000 | +0 | 0.00% | 14,940 |
| 2025-10-06 | 2025-10-02 | 1.660 | 9,000 | +0 | 0.00% | 14,940 |
| 2025-10-03 | 2025-09-30 | 1.750 | 9,000 | +0 | 0.00% | 15,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 9,000 | +5,000 | 0.00% | 15,750 |
| 2025-09-29 | 2025-09-25 | 1.630 | 4,000 | -1,000 | 0.00% | 6,520 |
| 2025-09-26 | 2025-09-24 | 1.660 | 5,000 | +5,000 | 0.00% | 8,300 |
| 2022-03-09 | 2022-03-07 | 3.446 | 0 | -84,474 | ||
| 2021-06-10 | 2021-06-08 | 4.202 | 84,474 | +6,105 | 0.01% | 354,930 |
| 2020-05-28 | 2020-05-26 | 4.793 | 78,369 | +4,757 | 0.01% | 375,600 |
| 2020-03-20 | 2020-03-18 | 4.646 | 73,612 | -37,557 | 0.01% | 342,021 |
| 2019-08-22 | 2019-08-20 | 5.591 | 111,169 | +40,562 | 0.01% | 621,600 |
| 2019-07-24 | 2019-07-22 | 5.725 | 70,607 | +33,050 | 0.01% | 404,198 |
| 2019-05-28 | 2019-05-24 | 6.603 | 37,557 | +1,814 | 0.00% | 247,979 |
| 2018-06-07 | 2018-06-05 | 7.773 | 35,743 | +1,714 | 0.00% | 277,824 |
| 2017-06-22 | 2017-06-20 | 7.508 | 34,029 | 0.00% | 255,502 |
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