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 | 6.350 | 12,129,200 | +0 | 8.50% | 77,020,420 |
| 2025-10-13 | 2025-10-09 | 6.240 | 12,129,200 | +0 | 8.50% | 75,686,208 |
| 2025-10-10 | 2025-10-08 | 6.240 | 12,129,200 | +0 | 8.50% | 75,686,208 |
| 2025-10-09 | 2025-10-06 | 6.360 | 12,129,200 | +0 | 8.50% | 77,141,712 |
| 2025-10-08 | 2025-10-03 | 6.450 | 12,129,200 | +0 | 8.50% | 78,233,340 |
| 2025-10-06 | 2025-10-02 | 6.390 | 12,129,200 | +0 | 8.50% | 77,505,588 |
| 2025-10-03 | 2025-09-30 | 6.330 | 12,129,200 | +0 | 8.50% | 76,777,836 |
| 2025-10-02 | 2025-09-29 | 6.290 | 12,129,200 | +0 | 8.50% | 76,292,668 |
| 2025-09-30 | 2025-09-26 | 6.290 | 12,129,200 | +0 | 8.50% | 76,292,668 |
| 2025-09-29 | 2025-09-25 | 6.280 | 12,129,200 | +0 | 8.50% | 76,171,376 |
| 2025-09-26 | 2025-09-24 | 6.300 | 12,129,200 | -400 | 8.50% | 76,413,960 |
| 2025-09-08 | 2025-09-04 | 5.960 | 12,129,600 | +40,000 | 8.50% | 72,292,416 |
| 2025-07-17 | 2025-07-15 | 4.520 | 12,089,600 | +19,200 | 8.47% | 54,644,992 |
| 2025-07-16 | 2025-07-14 | 4.550 | 12,070,400 | +70,000 | 8.46% | 54,920,320 |
| 2025-06-23 | 2025-06-19 | 4.720 | 12,000,400 | +400 | 8.41% | 56,641,888 |
| 2024-06-28 | 2024-06-26 | 4.425 | 12,000,000 | +611,232 | 8.70% | 53,104,952 |
| 2023-07-27 | 2023-07-25 | 4.236 | 11,388,768 | +11,388,768 | 8.70% | 48,239,998 |
| 2023-01-18 | 2023-01-16 | 6.059 | 0 |
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