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 | 59.000 | 4,850 | +0 | 0.54% | 286,150 |
| 2025-10-13 | 2025-10-09 | 59.000 | 4,850 | +0 | 0.54% | 286,150 |
| 2025-10-10 | 2025-10-08 | 59.020 | 4,850 | +0 | 0.54% | 286,247 |
| 2025-10-09 | 2025-10-06 | 58.900 | 4,850 | +0 | 0.54% | 285,665 |
| 2025-10-08 | 2025-10-03 | 58.800 | 4,850 | +0 | 0.54% | 285,180 |
| 2025-10-06 | 2025-10-02 | 59.080 | 4,850 | +0 | 0.54% | 286,538 |
| 2025-10-03 | 2025-09-30 | 58.980 | 4,850 | +0 | 0.54% | 286,053 |
| 2025-10-02 | 2025-09-29 | 58.960 | 4,850 | +0 | 0.54% | 285,956 |
| 2025-09-30 | 2025-09-26 | 58.920 | 4,850 | +0 | 0.54% | 285,762 |
| 2025-09-29 | 2025-09-25 | 59.020 | 4,850 | +0 | 0.54% | 286,247 |
| 2025-09-26 | 2025-09-24 | 59.020 | 4,850 | +0 | 0.54% | 286,247 |
| 2025-09-25 | 2025-09-23 | 58.860 | 4,850 | +0 | 0.54% | 285,471 |
| 2025-09-24 | 2025-09-22 | 58.760 | 4,850 | +0 | 0.54% | 284,986 |
| 2025-09-23 | 2025-09-19 | 58.840 | 4,850 | +0 | 0.54% | 285,374 |
| 2025-09-22 | 2025-09-18 | 59.000 | 4,850 | +0 | 0.54% | 286,150 |
| 2025-09-19 | 2025-09-17 | 59.000 | 4,850 | +0 | 0.54% | 286,150 |
| 2025-09-18 | 2025-09-16 | 59.060 | 4,850 | +0 | 0.54% | 286,441 |
| 2025-09-17 | 2025-09-15 | 59.020 | 4,850 | +0 | 0.54% | 286,247 |
| 2025-09-16 | 2025-09-12 | 59.200 | 4,850 | +0 | 0.54% | 287,120 |
| 2025-09-15 | 2025-09-11 | 58.880 | 4,850 | +0 | 0.54% | 285,568 |
| 2025-09-12 | 2025-09-10 | 58.920 | 4,850 | +1,850 | 0.54% | 285,762 |
| 2025-07-15 | 2025-07-11 | 58.200 | 3,000 | +3,000 | 0.33% | 174,600 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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