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 | 10.080 | 37,500 | +0 | 0.01% | 378,000 |
| 2025-10-13 | 2025-10-09 | 10.310 | 37,500 | +0 | 0.01% | 386,625 |
| 2025-10-10 | 2025-10-08 | 10.430 | 37,500 | -1,000 | 0.01% | 391,125 |
| 2025-10-09 | 2025-10-06 | 10.630 | 38,500 | +4,500 | 0.01% | 409,255 |
| 2025-10-08 | 2025-10-03 | 10.500 | 34,000 | +7,500 | 0.01% | 357,000 |
| 2025-10-06 | 2025-10-02 | 10.090 | 26,500 | +11,000 | 0.01% | 267,385 |
| 2025-10-03 | 2025-09-30 | 10.060 | 15,500 | +3,500 | 0.00% | 155,930 |
| 2025-10-02 | 2025-09-29 | 10.240 | 12,000 | -1,500 | 0.00% | 122,880 |
| 2025-09-30 | 2025-09-26 | 10.080 | 13,500 | +1,000 | 0.00% | 136,080 |
| 2025-09-29 | 2025-09-25 | 10.160 | 12,500 | +3,000 | 0.00% | 127,000 |
| 2025-09-26 | 2025-09-24 | 10.110 | 9,500 | -2,500 | 0.00% | 96,045 |
| 2025-09-25 | 2025-09-23 | 10.020 | 12,000 | +12,000 | 0.00% | 120,240 |
| 2025-09-24 | 2025-09-22 | 10.950 | 0 | -33,500 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 33,500 | +4,500 | 0.01% | 375,200 |
| 2025-09-18 | 2025-09-16 | 10.050 | 29,000 | +10,500 | 0.01% | 291,450 |
| 2025-09-10 | 2025-09-08 | 10.000 | 18,500 | +10,500 | 0.00% | 185,000 |
| 2025-09-09 | 2025-09-05 | 9.980 | 8,000 | +8,000 | 0.00% | 79,840 |
| 2025-09-08 | 2025-09-04 | 9.910 | 0 | -4,500 | ||
| 2025-09-05 | 2025-09-03 | 9.510 | 4,500 | -104,500 | 0.00% | 42,795 |
| 2025-09-04 | 2025-09-02 | 9.290 | 109,000 | +33,500 | 0.03% | 1,012,610 |
| 2025-09-03 | 2025-09-01 | 8.980 | 75,500 | +23,000 | 0.02% | 677,990 |
| 2025-09-01 | 2025-08-28 | 8.810 | 52,500 | -500 | 0.01% | 462,525 |
| 2025-08-29 | 2025-08-27 | 8.760 | 53,000 | +1,500 | 0.01% | 464,280 |
| 2025-08-27 | 2025-08-25 | 8.380 | 51,500 | +2,000 | 0.01% | 431,570 |
| 2025-08-25 | 2025-08-21 | 8.450 | 49,500 | +19,000 | 0.01% | 418,275 |
| 2025-08-21 | 2025-08-19 | 8.470 | 30,500 | +3,000 | 0.01% | 258,335 |
| 2025-08-18 | 2025-08-14 | 8.560 | 27,500 | -1,500 | 0.01% | 235,400 |
| 2025-08-15 | 2025-08-13 | 8.260 | 29,000 | -1,500 | 0.01% | 239,540 |
| 2025-08-14 | 2025-08-12 | 8.280 | 30,500 | +9,000 | 0.01% | 252,540 |
| 2025-08-13 | 2025-08-11 | 8.240 | 21,500 | +10,000 | 0.01% | 177,160 |
| 2025-08-12 | 2025-08-08 | 8.180 | 11,500 | +4,500 | 0.00% | 94,070 |
| 2025-08-11 | 2025-08-07 | 8.240 | 7,000 | +5,000 | 0.00% | 57,680 |
| 2025-08-07 | 2025-08-05 | 8.400 | 2,000 | +2,000 | 0.00% | 16,800 |
| 2025-08-01 | 2025-07-30 | 8.470 | 0 | -3,000 | ||
| 2025-07-30 | 2025-07-28 | 8.510 | 3,000 | +3,000 | 0.00% | 25,530 |
| 2023-11-01 | 2023-10-30 | 7.138 | 0 | -981 | ||
| 2023-10-27 | 2023-10-25 | 7.587 | 981 | +981 | 0.00% | 7,443 |
| 2023-10-16 | 2023-10-12 | 7.587 | 0 |
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