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 | 66.820 | 5,700 | +0 | 1.30% | 380,874 |
| 2025-10-13 | 2025-10-09 | 68.660 | 5,700 | +0 | 1.30% | 391,362 |
| 2025-10-10 | 2025-10-08 | 67.920 | 5,700 | +0 | 1.30% | 387,144 |
| 2025-10-09 | 2025-10-06 | 68.640 | 5,700 | +0 | 1.30% | 391,248 |
| 2025-10-08 | 2025-10-03 | 68.820 | 5,700 | +0 | 1.30% | 392,274 |
| 2025-10-06 | 2025-10-02 | 69.820 | 5,700 | +0 | 1.30% | 397,974 |
| 2025-10-03 | 2025-09-30 | 67.700 | 5,700 | +0 | 1.30% | 385,890 |
| 2025-10-02 | 2025-09-29 | 67.280 | 5,700 | +0 | 1.30% | 383,496 |
| 2025-09-30 | 2025-09-26 | 65.960 | 5,700 | +0 | 1.30% | 375,972 |
| 2025-09-29 | 2025-09-25 | 67.620 | 5,700 | +0 | 1.30% | 385,434 |
| 2025-09-26 | 2025-09-24 | 67.720 | 5,700 | +0 | 1.30% | 386,004 |
| 2025-09-25 | 2025-09-23 | 64.740 | 5,700 | -50,000 | 1.30% | 369,018 |
| 2025-09-10 | 2025-09-08 | 61.580 | 55,700 | +3,000 | 12.67% | 3,430,006 |
| 2025-08-29 | 2025-08-27 | 61.800 | 52,700 | +2,250 | 11.98% | 3,256,860 |
| 2025-08-21 | 2025-08-19 | 57.680 | 50,450 | +50,000 | 11.47% | 2,909,956 |
| 2024-10-10 | 2024-10-08 | 53.920 | 450 | +450 | 0.07% | 24,264 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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