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 | 50.900 | 6,000 | +0 | 0.80% | 305,400 |
| 2025-10-13 | 2025-10-09 | 51.900 | 6,000 | +0 | 0.80% | 311,400 |
| 2025-10-10 | 2025-10-08 | 52.220 | 6,000 | +0 | 0.80% | 313,320 |
| 2025-10-09 | 2025-10-06 | 52.060 | 6,000 | +5,500 | 0.80% | 312,360 |
| 2025-10-08 | 2025-10-03 | 52.600 | 500 | +500 | 0.07% | 26,300 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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