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 | 3.040 | 69,800 | +0 | 0.13% | 212,192 |
| 2025-10-13 | 2025-10-09 | 3.040 | 69,800 | +0 | 0.13% | 212,192 |
| 2025-10-10 | 2025-10-08 | 3.040 | 69,800 | +16,400 | 0.13% | 212,192 |
| 2025-10-02 | 2025-09-29 | 2.800 | 53,400 | +52,400 | 0.10% | 149,520 |
| 2025-09-25 | 2025-09-23 | 2.990 | 1,000 | +1,000 | 0.00% | 2,990 |
| 2024-07-04 | 2024-07-02 | 7.380 | 0 | -400 | ||
| 2024-06-28 | 2024-06-26 | 8.390 | 400 | +400 | 0.00% | 3,356 |
| 2024-06-21 | 2024-06-19 | 8.300 | 0 | -800 | ||
| 2024-06-11 | 2024-06-06 | 20.135 | 800 | +283 | 0.00% | 16,108 |
| 2024-05-03 | 2024-04-30 | 20.414 | 517 | -9,684 | 0.00% | 10,554 |
| 2024-04-24 | 2024-04-22 | 21.746 | 10,201 | +3,228 | 0.08% | 221,828 |
| 2024-04-22 | 2024-04-18 | 24.317 | 6,973 | +6,456 | 0.05% | 169,561 |
| 2024-02-29 | 2024-02-27 | 16.820 | 517 | +517 | 0.00% | 8,696 |
| 2023-12-28 | 2023-12-22 | 13.475 | 0 |
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