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 | 78.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 80.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 75.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 73.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 73.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 73.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 72.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 69.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 69.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.600 | 0 | -19,450 | ||
| 2025-09-09 | 2025-09-05 | 69.400 | 19,450 | +19,450 | 16.02% | 1,349,830 |
| 2025-08-22 | 2025-08-20 | 66.200 | 0 | -800 | ||
| 2025-08-14 | 2025-08-12 | 67.900 | 800 | +400 | 0.66% | 54,320 |
| 2025-08-01 | 2025-07-30 | 67.520 | 400 | -400 | 0.33% | 27,008 |
| 2025-07-23 | 2025-07-21 | 66.460 | 800 | +400 | 0.66% | 53,168 |
| 2025-07-04 | 2025-07-02 | 63.400 | 400 | +400 | 0.33% | 25,360 |
| 2025-02-12 | 2025-02-10 | 54.880 | 0 |
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