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 | 9.305 | 1,593,300 | +0 | 0.97% | 14,825,656 |
| 2025-10-13 | 2025-10-09 | 9.380 | 1,593,300 | +0 | 0.97% | 14,945,154 |
| 2025-10-10 | 2025-10-08 | 9.345 | 1,593,300 | +0 | 0.97% | 14,889,389 |
| 2025-10-09 | 2025-10-06 | 9.500 | 1,593,300 | +0 | 0.97% | 15,136,350 |
| 2025-10-08 | 2025-10-03 | 9.200 | 1,593,300 | +0 | 0.97% | 14,658,360 |
| 2025-10-06 | 2025-10-02 | 9.115 | 1,593,300 | +0 | 0.91% | 14,522,930 |
| 2025-10-03 | 2025-09-30 | 8.745 | 1,593,300 | +0 | 0.91% | 13,933,408 |
| 2025-10-02 | 2025-09-29 | 8.595 | 1,593,300 | +0 | 0.91% | 13,694,414 |
| 2025-09-30 | 2025-09-26 | 8.395 | 1,593,300 | +0 | 0.91% | 13,375,754 |
| 2025-09-29 | 2025-09-25 | 8.590 | 1,593,300 | +0 | 0.91% | 13,686,447 |
| 2025-09-26 | 2025-09-24 | 8.645 | 1,593,300 | +0 | 0.91% | 13,774,078 |
| 2025-09-25 | 2025-09-23 | 8.695 | 1,593,300 | +0 | 0.91% | 13,853,744 |
| 2025-09-24 | 2025-09-22 | 8.635 | 1,593,300 | +0 | 0.91% | 13,758,146 |
| 2025-09-23 | 2025-09-19 | 8.980 | 1,593,300 | +0 | 0.91% | 14,307,834 |
| 2025-09-22 | 2025-09-18 | 8.990 | 1,593,300 | +0 | 0.91% | 14,323,767 |
| 2025-09-19 | 2025-09-17 | 8.985 | 1,593,300 | +0 | 0.91% | 14,315,800 |
| 2025-09-18 | 2025-09-16 | 8.875 | 1,593,300 | +0 | 0.91% | 14,140,538 |
| 2025-09-17 | 2025-09-15 | 8.900 | 1,593,300 | +0 | 0.91% | 14,180,370 |
| 2025-09-16 | 2025-09-12 | 8.840 | 1,593,300 | +0 | 0.91% | 14,084,772 |
| 2025-09-15 | 2025-09-11 | 8.750 | 1,593,300 | +0 | 0.91% | 13,941,375 |
| 2025-09-12 | 2025-09-10 | 8.650 | 1,593,300 | +0 | 0.91% | 13,782,045 |
| 2025-09-11 | 2025-09-09 | 8.700 | 1,593,300 | +0 | 0.91% | 13,861,710 |
| 2025-09-10 | 2025-09-08 | 8.580 | 1,593,300 | +0 | 0.91% | 13,670,514 |
| 2025-09-09 | 2025-09-05 | 8.710 | 1,593,300 | +0 | 0.91% | 13,877,643 |
| 2025-09-08 | 2025-09-04 | 8.505 | 1,593,300 | +0 | 0.91% | 13,551,017 |
| 2025-09-05 | 2025-09-03 | 8.565 | 1,593,300 | +0 | 0.93% | 13,646,614 |
| 2025-09-04 | 2025-09-02 | 8.490 | 1,593,300 | +0 | 0.93% | 13,527,117 |
| 2025-09-03 | 2025-09-01 | 8.420 | 1,593,300 | +0 | 0.93% | 13,415,586 |
| 2025-09-02 | 2025-08-29 | 8.495 | 1,593,300 | -91,000 | 0.93% | 13,535,083 |
| 2025-09-01 | 2025-08-28 | 8.745 | 1,684,300 | +91,000 | 1.00% | 14,729,203 |
| 2025-01-23 | 2025-01-21 | 7.905 | 1,593,300 | +2,000 | 0.99% | 12,595,036 |
| 2025-01-22 | 2025-01-20 | 8.370 | 1,591,300 | +2,000 | 0.99% | 13,319,181 |
| 2025-01-20 | 2025-01-16 | 7.750 | 1,589,300 | +4,000 | 0.98% | 12,317,075 |
| 2025-01-17 | 2025-01-15 | 7.555 | 1,585,300 | +4,000 | 0.98% | 11,976,942 |
| 2025-01-16 | 2025-01-14 | 7.365 | 1,581,300 | +2,000 | 0.98% | 11,646,274 |
| 2025-01-14 | 2025-01-10 | 7.340 | 1,579,300 | +2,000 | 0.98% | 11,592,062 |
| 2025-01-02 | 2024-12-27 | 736.600 | 1,577,300 | -14,195,700 | 0.98% | 1,161,839,180 |
| 2024-12-30 | 2024-12-24 | 731.200 | 15,773,000 | +15,615,170 | 9.83% | 11,533,217,600 |
| 2024-12-27 | 2024-12-20 | 758.200 | 157,830 | +142,047 | 9.83% | 119,666,706 |
| 2024-08-07 | 2024-08-05 | 429.400 | 15,783 | +15,773 | 1.01% | 6,777,220 |
| 2024-05-03 | 2024-04-30 | 495.800 | 10 | 0.00% | 4,958 |
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