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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.060 | 0 | -8,000 | ||
| 2025-08-29 | 2025-08-27 | 2.070 | 8,000 | +6,000 | 0.01% | 16,560 |
| 2025-08-27 | 2025-08-25 | 2.370 | 2,000 | +1,000 | 0.00% | 4,740 |
| 2025-08-22 | 2025-08-20 | 2.370 | 1,000 | -2,000 | 0.00% | 2,370 |
| 2025-08-21 | 2025-08-19 | 2.420 | 3,000 | +3,000 | 0.00% | 7,260 |
| 2025-07-03 | 2025-06-30 | 2.400 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 2.350 | 2,000 | +2,000 | 0.00% | 4,700 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
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