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 | 530.000 | 1,000 | +0 | 0.00% | 530,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 1,000 | +0 | 0.00% | 542,500 |
| 2025-10-10 | 2025-10-08 | 570.000 | 1,000 | +960 | 0.00% | 570,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 40 | -120 | 0.00% | 23,500 |
| 2025-10-06 | 2025-10-02 | 562.000 | 160 | +160 | 0.00% | 89,920 |
| 2025-09-30 | 2025-09-26 | 486.200 | 0 | -60 | ||
| 2025-09-29 | 2025-09-25 | 497.800 | 60 | +60 | 0.00% | 29,868 |
| 2025-09-26 | 2025-09-24 | 507.500 | 0 | -20 | ||
| 2025-09-25 | 2025-09-23 | 530.000 | 20 | +20 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 515.000 | 0 | -240 | ||
| 2025-09-23 | 2025-09-19 | 508.000 | 240 | +240 | 0.00% | 121,920 |
| 2025-09-17 | 2025-09-15 | 555.000 | 0 | -1,980 | ||
| 2025-09-16 | 2025-09-12 | 594.000 | 1,980 | -2,160 | 0.00% | 1,176,120 |
| 2025-09-15 | 2025-09-11 | 589.000 | 4,140 | -360 | 0.01% | 2,438,460 |
| 2025-09-12 | 2025-09-10 | 467.000 | 4,500 | -200 | 0.01% | 2,101,500 |
| 2025-09-11 | 2025-09-09 | 528.500 | 4,700 | -420 | 0.01% | 2,483,950 |
| 2025-09-10 | 2025-09-08 | 610.500 | 5,120 | -4,060 | 0.01% | 3,125,760 |
| 2025-09-09 | 2025-09-05 | 746.500 | 9,180 | +4,280 | 0.02% | 6,852,870 |
| 2025-09-08 | 2025-09-04 | 717.000 | 4,900 | +400 | 0.01% | 3,513,300 |
| 2025-09-02 | 2025-08-29 | 843.500 | 4,500 | -160 | 0.01% | 3,795,750 |
| 2025-08-29 | 2025-08-27 | 840.000 | 4,660 | -280 | 0.01% | 3,914,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 4,940 | -240 | 0.01% | 4,218,760 |
| 2025-08-27 | 2025-08-25 | 835.000 | 5,180 | +300 | 0.01% | 4,325,300 |
| 2025-08-26 | 2025-08-22 | 798.000 | 4,880 | +220 | 0.01% | 3,894,240 |
| 2025-08-25 | 2025-08-21 | 779.000 | 4,660 | -300 | 0.01% | 3,630,140 |
| 2025-08-22 | 2025-08-20 | 741.500 | 4,960 | +240 | 0.01% | 3,677,840 |
| 2025-08-21 | 2025-08-19 | 743.500 | 4,720 | +60 | 0.01% | 3,509,320 |
| 2025-08-20 | 2025-08-18 | 747.000 | 4,660 | -1,000 | 0.01% | 3,481,020 |
| 2025-08-19 | 2025-08-15 | 751.000 | 5,660 | +280 | 0.01% | 4,250,660 |
| 2025-08-18 | 2025-08-14 | 734.500 | 5,380 | +720 | 0.01% | 3,951,610 |
| 2025-08-15 | 2025-08-13 | 782.500 | 4,660 | +120 | 0.01% | 3,646,450 |
| 2025-08-14 | 2025-08-12 | 713.000 | 4,540 | +940 | 0.01% | 3,237,020 |
| 2025-08-13 | 2025-08-11 | 648.500 | 3,600 | +440 | 0.01% | 2,334,600 |
| 2025-08-12 | 2025-08-08 | 613.500 | 3,160 | -220 | 0.01% | 1,938,660 |
| 2025-08-11 | 2025-08-07 | 608.500 | 3,380 | +420 | 0.01% | 2,056,730 |
| 2025-08-05 | 2025-08-01 | 606.000 | 2,960 | +100 | 0.01% | 1,793,760 |
| 2025-08-04 | 2025-07-31 | 580.500 | 2,860 | +2,120 | 0.01% | 1,660,230 |
| 2025-08-01 | 2025-07-30 | 584.000 | 740 | -3,100 | 0.00% | 432,160 |
| 2025-07-31 | 2025-07-29 | 578.000 | 3,840 | +1,100 | 0.01% | 2,219,520 |
| 2025-07-30 | 2025-07-28 | 528.500 | 2,740 | +1,340 | 0.01% | 1,448,090 |
| 2025-07-29 | 2025-07-25 | 531.500 | 1,400 | +480 | 0.00% | 744,100 |
| 2025-07-28 | 2025-07-24 | 536.500 | 920 | +720 | 0.00% | 493,580 |
| 2025-07-23 | 2025-07-21 | 563.500 | 200 | +200 | 0.00% | 112,700 |
| 2025-07-17 | 2025-07-15 | 525.000 | 0 | -560 | ||
| 2025-07-16 | 2025-07-14 | 510.000 | 560 | +560 | 0.00% | 285,600 |
| 2025-07-11 | 2025-07-09 | 412.000 | 0 | -460 | ||
| 2025-07-09 | 2025-07-07 | 386.800 | 460 | -200 | 0.00% | 177,928 |
| 2025-07-08 | 2025-07-04 | 329.400 | 660 | +660 | 0.00% | 217,404 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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