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 | 14.850 | 8,000 | +0 | 0.07% | 118,800 |
| 2025-10-13 | 2025-10-09 | 14.900 | 8,000 | +0 | 0.07% | 119,200 |
| 2025-10-10 | 2025-10-08 | 14.950 | 8,000 | +0 | 0.07% | 119,600 |
| 2025-10-09 | 2025-10-06 | 14.940 | 8,000 | +0 | 0.07% | 119,520 |
| 2025-10-08 | 2025-10-03 | 14.940 | 8,000 | +0 | 0.07% | 119,520 |
| 2025-10-06 | 2025-10-02 | 14.940 | 8,000 | +0 | 0.07% | 119,520 |
| 2025-10-03 | 2025-09-30 | 14.950 | 8,000 | +0 | 0.07% | 119,600 |
| 2025-10-02 | 2025-09-29 | 15.020 | 8,000 | +0 | 0.07% | 120,160 |
| 2025-09-30 | 2025-09-26 | 14.940 | 8,000 | +0 | 0.07% | 119,520 |
| 2025-09-29 | 2025-09-25 | 15.000 | 8,000 | +0 | 0.07% | 120,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 8,000 | +0 | 0.07% | 120,080 |
| 2025-09-25 | 2025-09-23 | 15.000 | 8,000 | +0 | 0.07% | 120,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 8,000 | +0 | 0.07% | 119,680 |
| 2025-09-23 | 2025-09-19 | 15.000 | 8,000 | +0 | 0.07% | 120,000 |
| 2025-09-22 | 2025-09-18 | 15.030 | 8,000 | +0 | 0.07% | 120,240 |
| 2025-09-19 | 2025-09-17 | 14.950 | 8,000 | +500 | 0.07% | 119,600 |
| 2025-08-15 | 2025-08-13 | 14.960 | 7,500 | +500 | 0.08% | 112,200 |
| 2025-08-14 | 2025-08-12 | 14.870 | 7,000 | +500 | 0.08% | 104,090 |
| 2025-08-12 | 2025-08-08 | 14.870 | 6,500 | +500 | 0.07% | 96,655 |
| 2025-08-11 | 2025-08-07 | 14.900 | 6,000 | +1,000 | 0.07% | 89,400 |
| 2025-08-08 | 2025-08-06 | 14.920 | 5,000 | +500 | 0.05% | 74,600 |
| 2025-08-06 | 2025-08-04 | 14.900 | 4,500 | +500 | 0.05% | 67,050 |
| 2025-08-05 | 2025-08-01 | 15.000 | 4,000 | +2,000 | 0.04% | 60,000 |
| 2025-07-31 | 2025-07-29 | 15.250 | 2,000 | +500 | 0.02% | 30,500 |
| 2025-07-21 | 2025-07-17 | 15.050 | 1,500 | +1,500 | 0.03% | 22,575 |
| 2025-07-15 | 2025-07-11 | 15.240 | 0 | -71,500 | ||
| 2025-07-14 | 2025-07-10 | 15.340 | 71,500 | +71,500 | 2.10% | 1,096,810 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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