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 | 56.500 | 323,430 | +0 | 0.59% | 18,273,795 |
| 2025-10-13 | 2025-10-09 | 62.750 | 323,430 | +0 | 0.59% | 20,295,232 |
| 2025-10-10 | 2025-10-08 | 58.500 | 323,430 | +7,900 | 0.59% | 18,920,655 |
| 2025-10-09 | 2025-10-06 | 59.050 | 315,530 | -3,500 | 0.57% | 18,632,046 |
| 2025-10-08 | 2025-10-03 | 60.300 | 319,030 | -9,600 | 0.58% | 19,237,509 |
| 2025-10-06 | 2025-10-02 | 61.000 | 328,630 | +15,000 | 0.60% | 20,046,430 |
| 2025-10-03 | 2025-09-30 | 60.250 | 313,630 | +20,430 | 0.57% | 18,896,208 |
| 2025-10-02 | 2025-09-29 | 56.450 | 293,200 | +1,800 | 0.53% | 16,551,140 |
| 2025-09-30 | 2025-09-26 | 58.200 | 291,400 | +14,400 | 0.53% | 16,959,480 |
| 2025-09-29 | 2025-09-25 | 61.300 | 277,000 | -16,000 | 0.50% | 16,980,100 |
| 2025-09-26 | 2025-09-24 | 62.200 | 293,000 | -1,700 | 0.53% | 18,224,600 |
| 2025-09-25 | 2025-09-23 | 61.100 | 294,700 | -20,000 | 0.54% | 18,006,170 |
| 2025-09-24 | 2025-09-22 | 64.000 | 314,700 | +76,500 | 0.57% | 20,140,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 238,200 | -158,800 | 0.43% | 14,839,860 |
| 2025-09-22 | 2025-09-18 | 60.900 | 397,000 | +161,300 | 0.72% | 24,177,300 |
| 2025-09-19 | 2025-09-17 | 58.550 | 235,700 | +7,000 | 0.43% | 13,800,235 |
| 2025-09-18 | 2025-09-16 | 59.900 | 228,700 | -111,200 | 0.42% | 13,699,130 |
| 2025-09-17 | 2025-09-15 | 58.950 | 339,900 | +82,900 | 0.62% | 20,037,105 |
| 2025-09-16 | 2025-09-12 | 57.700 | 257,000 | +26,000 | 0.54% | 14,828,900 |
| 2025-09-15 | 2025-09-11 | 53.300 | 231,000 | +8,200 | 0.48% | 12,312,300 |
| 2025-09-12 | 2025-09-10 | 48.400 | 222,800 | -38,400 | 0.47% | 10,783,520 |
| 2025-09-11 | 2025-09-09 | 46.760 | 261,200 | +2,200 | 0.55% | 12,213,712 |
| 2025-09-10 | 2025-09-08 | 48.400 | 259,000 | +53,900 | 0.54% | 12,535,600 |
| 2025-09-09 | 2025-09-05 | 49.780 | 205,100 | +122,100 | 0.43% | 10,209,878 |
| 2025-09-08 | 2025-09-04 | 42.100 | 83,000 | +21,200 | 0.17% | 3,494,300 |
| 2025-09-03 | 2025-09-01 | 42.020 | 61,800 | +3,900 | 0.13% | 2,596,836 |
| 2025-09-02 | 2025-08-29 | 43.900 | 57,900 | +3,000 | 0.12% | 2,541,810 |
| 2025-09-01 | 2025-08-28 | 44.300 | 54,900 | +18,300 | 0.11% | 2,432,070 |
| 2025-08-29 | 2025-08-27 | 43.800 | 36,600 | +34,300 | 0.08% | 1,603,080 |
| 2025-08-28 | 2025-08-26 | 43.500 | 2,300 | -35,000 | 0.00% | 100,050 |
| 2025-08-27 | 2025-08-25 | 45.000 | 37,300 | -35,000 | 0.08% | 1,678,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 72,300 | +300 | 0.15% | 3,228,918 |
| 2025-08-25 | 2025-08-21 | 43.220 | 72,000 | -469,000 | 0.15% | 3,111,840 |
| 2025-08-22 | 2025-08-20 | 45.540 | 541,000 | 1.13% | 24,637,140 |
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