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 | 4.100 | 57,500 | +0 | 0.01% | 235,750 |
| 2025-10-13 | 2025-10-09 | 4.260 | 57,500 | +0 | 0.01% | 244,950 |
| 2025-10-10 | 2025-10-08 | 4.450 | 57,500 | -5,500 | 0.01% | 255,875 |
| 2025-10-09 | 2025-10-06 | 4.460 | 63,000 | +2,000 | 0.01% | 280,980 |
| 2025-10-08 | 2025-10-03 | 4.410 | 61,000 | +1,000 | 0.01% | 269,010 |
| 2025-10-06 | 2025-10-02 | 4.400 | 60,000 | +5,000 | 0.01% | 264,000 |
| 2025-10-03 | 2025-09-30 | 4.510 | 55,000 | +2,000 | 0.01% | 248,050 |
| 2025-09-23 | 2025-09-19 | 4.930 | 53,000 | -1,500 | 0.01% | 261,290 |
| 2025-09-22 | 2025-09-18 | 4.960 | 54,500 | +1,500 | 0.01% | 270,320 |
| 2025-09-01 | 2025-08-28 | 5.090 | 53,000 | -1,500 | 0.01% | 269,770 |
| 2025-08-29 | 2025-08-27 | 5.140 | 54,500 | +1,000 | 0.01% | 280,130 |
| 2025-08-28 | 2025-08-26 | 5.290 | 53,500 | -1,000 | 0.01% | 283,015 |
| 2025-08-27 | 2025-08-25 | 5.180 | 54,500 | +1,500 | 0.01% | 282,310 |
| 2025-08-22 | 2025-08-20 | 5.270 | 53,000 | -58,500 | 0.01% | 279,310 |
| 2025-08-21 | 2025-08-19 | 5.540 | 111,500 | +58,500 | 0.01% | 617,710 |
| 2025-08-19 | 2025-08-15 | 5.300 | 53,000 | -37,000 | 0.01% | 280,900 |
| 2025-08-18 | 2025-08-14 | 5.150 | 90,000 | -218,000 | 0.01% | 463,500 |
| 2025-08-15 | 2025-08-13 | 5.070 | 308,000 | -483,500 | 0.04% | 1,561,560 |
| 2025-08-13 | 2025-08-11 | 5.080 | 791,500 | -7,000 | 0.09% | 4,020,820 |
| 2025-08-12 | 2025-08-08 | 5.100 | 798,500 | -2,000 | 0.10% | 4,072,350 |
| 2025-08-11 | 2025-08-07 | 5.150 | 800,500 | -1,000 | 0.10% | 4,122,575 |
| 2025-08-07 | 2025-08-05 | 5.070 | 801,500 | +1,000 | 0.10% | 4,063,605 |
| 2025-08-06 | 2025-08-04 | 5.040 | 800,500 | +2,000 | 0.10% | 4,034,520 |
| 2025-08-04 | 2025-07-31 | 5.350 | 798,500 | -79,000 | 0.10% | 4,271,975 |
| 2025-07-30 | 2025-07-28 | 5.570 | 877,500 | -712,500 | 0.10% | 4,887,675 |
| 2025-07-29 | 2025-07-25 | 5.640 | 1,590,000 | -41,000 | 0.19% | 8,967,600 |
| 2025-07-28 | 2025-07-24 | 5.690 | 1,631,000 | -113,500 | 0.19% | 9,280,390 |
| 2025-07-25 | 2025-07-23 | 5.740 | 1,744,500 | -44,500 | 0.21% | 10,013,430 |
| 2025-07-24 | 2025-07-22 | 5.690 | 1,789,000 | -89,000 | 0.21% | 10,179,410 |
| 2025-07-17 | 2025-07-15 | 6.160 | 1,878,000 | +810,000 | 0.22% | 11,568,480 |
| 2025-07-16 | 2025-07-14 | 5.540 | 1,068,000 | -2,000 | 0.13% | 5,916,720 |
| 2025-07-14 | 2025-07-10 | 5.800 | 1,070,000 | +259,000 | 0.13% | 6,206,000 |
| 2025-07-10 | 2025-07-08 | 6.030 | 811,000 | +102,500 | 0.10% | 4,890,330 |
| 2025-07-09 | 2025-07-07 | 5.850 | 708,500 | +125,500 | 0.08% | 4,144,725 |
| 2025-07-08 | 2025-07-04 | 5.860 | 583,000 | -900,500 | 0.07% | 3,416,380 |
| 2025-07-07 | 2025-07-03 | 6.200 | 1,483,500 | 0.18% | 9,197,700 |
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