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 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-10-13 | 2025-10-09 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-10-10 | 2025-10-08 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-10-09 | 2025-10-06 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-10-08 | 2025-10-03 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-10-06 | 2025-10-02 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-10-03 | 2025-09-30 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-10-02 | 2025-09-29 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-30 | 2025-09-26 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-29 | 2025-09-25 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-26 | 2025-09-24 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-25 | 2025-09-23 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-24 | 2025-09-22 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-23 | 2025-09-19 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-22 | 2025-09-18 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-19 | 2025-09-17 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-18 | 2025-09-16 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-17 | 2025-09-15 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-16 | 2025-09-12 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-15 | 2025-09-11 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-12 | 2025-09-10 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-11 | 2025-09-09 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-10 | 2025-09-08 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-09 | 2025-09-05 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-08 | 2025-09-04 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-05 | 2025-09-03 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-04 | 2025-09-02 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-03 | 2025-09-01 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-02 | 2025-08-29 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-09-01 | 2025-08-28 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-29 | 2025-08-27 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-28 | 2025-08-26 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-27 | 2025-08-25 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-26 | 2025-08-22 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-25 | 2025-08-21 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-22 | 2025-08-20 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-21 | 2025-08-19 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-20 | 2025-08-18 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-19 | 2025-08-15 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-18 | 2025-08-14 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-15 | 2025-08-13 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-14 | 2025-08-12 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-13 | 2025-08-11 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-12 | 2025-08-08 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-11 | 2025-08-07 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-08 | 2025-08-06 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-07 | 2025-08-05 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-06 | 2025-08-04 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-05 | 2025-08-01 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-04 | 2025-07-31 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-08-01 | 2025-07-30 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-31 | 2025-07-29 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-30 | 2025-07-28 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-29 | 2025-07-25 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-28 | 2025-07-24 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-25 | 2025-07-23 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-24 | 2025-07-22 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-23 | 2025-07-21 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-22 | 2025-07-18 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-21 | 2025-07-17 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-18 | 2025-07-16 | 30.040 | 15,500 | +0 | 6.20% | 465,620 |
| 2025-07-17 | 2025-07-15 | 30.040 | 15,500 | +9,500 | 6.20% | 465,620 |
| 2021-08-17 | 2021-08-13 | 49.180 | 6,000 | +6,000 | 1.33% | 295,080 |
| 2021-07-27 | 2021-07-23 | 58.480 | 0 |
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