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 | 1.900 | 366,612,500 | +0 | 73.32% | 696,563,750 |
| 2025-10-13 | 2025-10-09 | 1.660 | 366,612,500 | +0 | 73.32% | 608,576,750 |
| 2025-10-10 | 2025-10-08 | 1.660 | 366,612,500 | -50,000 | 73.32% | 608,576,750 |
| 2025-09-29 | 2025-09-25 | 1.520 | 366,662,500 | +100,000 | 73.33% | 557,327,000 |
| 2019-03-28 | 2019-03-26 | 1.380 | 366,562,500 | +366,562,500 | 73.31% | 505,856,250 |
| 2019-01-22 | 2019-01-18 | 1.350 | 0 |
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