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 | 10.020 | 553,000 | +0 | 0.72% | 5,541,060 |
| 2025-10-13 | 2025-10-09 | 10.170 | 553,000 | +0 | 0.72% | 5,624,010 |
| 2025-10-10 | 2025-10-08 | 10.190 | 553,000 | +0 | 0.72% | 5,635,070 |
| 2025-10-09 | 2025-10-06 | 10.210 | 553,000 | +0 | 0.72% | 5,646,130 |
| 2025-10-08 | 2025-10-03 | 10.210 | 553,000 | +0 | 0.72% | 5,646,130 |
| 2025-10-06 | 2025-10-02 | 10.240 | 553,000 | +100,000 | 0.72% | 5,662,720 |
| 2025-10-03 | 2025-09-30 | 10.110 | 453,000 | +100,000 | 0.59% | 4,579,830 |
| 2025-09-29 | 2025-09-25 | 10.080 | 353,000 | -15,000 | 0.53% | 3,558,240 |
| 2025-09-26 | 2025-09-24 | 10.090 | 368,000 | +15,000 | 0.55% | 3,713,120 |
| 2025-09-24 | 2025-09-22 | 10.070 | 353,000 | +100,000 | 0.55% | 3,554,710 |
| 2025-09-23 | 2025-09-19 | 10.070 | 253,000 | +10,000 | 0.39% | 2,547,710 |
| 2025-09-17 | 2025-09-15 | 10.030 | 243,000 | +98,000 | 0.41% | 2,437,290 |
| 2025-09-08 | 2025-09-04 | 9.700 | 145,000 | +4,000 | 0.26% | 1,406,500 |
| 2025-09-02 | 2025-08-29 | 9.760 | 141,000 | +10,000 | 0.26% | 1,376,160 |
| 2025-08-29 | 2025-08-27 | 9.845 | 131,000 | +4,500 | 0.25% | 1,289,695 |
| 2025-08-28 | 2025-08-26 | 9.850 | 126,500 | +14,500 | 0.24% | 1,246,025 |
| 2025-08-27 | 2025-08-25 | 9.855 | 112,000 | +1,000 | 0.29% | 1,103,760 |
| 2025-08-22 | 2025-08-20 | 9.770 | 111,000 | +6,000 | 0.29% | 1,084,470 |
| 2025-08-12 | 2025-08-08 | 9.595 | 105,000 | +75,000 | 0.31% | 1,007,475 |
| 2025-03-20 | 2025-03-18 | 10.200 | 30,000 | +30,000 | 0.58% | 306,000 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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