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 | 35.700 | 1,653,600 | +0 | 0.36% | 59,033,520 |
| 2025-10-13 | 2025-10-09 | 37.480 | 1,653,600 | +0 | 0.36% | 61,976,928 |
| 2025-10-10 | 2025-10-08 | 37.140 | 1,653,600 | +52,800 | 0.36% | 61,414,704 |
| 2025-10-08 | 2025-10-03 | 34.500 | 1,600,800 | -10,800 | 0.35% | 55,227,600 |
| 2025-10-06 | 2025-10-02 | 31.740 | 1,611,600 | +30,800 | 0.35% | 51,152,184 |
| 2025-10-03 | 2025-09-30 | 28.600 | 1,580,800 | +60,000 | 0.35% | 45,210,880 |
| 2025-10-02 | 2025-09-29 | 28.500 | 1,520,800 | -136,400 | 0.33% | 43,342,800 |
| 2025-09-30 | 2025-09-26 | 26.900 | 1,657,200 | -439,600 | 0.36% | 44,578,680 |
| 2025-09-29 | 2025-09-25 | 27.820 | 2,096,800 | +576,000 | 0.46% | 58,332,976 |
| 2025-09-26 | 2025-09-24 | 28.060 | 1,520,800 | -576,000 | 0.33% | 42,673,648 |
| 2025-09-24 | 2025-09-22 | 29.600 | 2,096,800 | +558,000 | 0.46% | 62,065,280 |
| 2025-09-23 | 2025-09-19 | 30.000 | 1,538,800 | +18,000 | 0.34% | 46,164,000 |
| 2025-09-18 | 2025-09-16 | 29.680 | 1,520,800 | -557,200 | 0.33% | 45,137,344 |
| 2025-09-17 | 2025-09-15 | 28.500 | 2,078,000 | +1,200 | 0.46% | 59,223,000 |
| 2025-09-16 | 2025-09-12 | 28.800 | 2,076,800 | +40,800 | 0.46% | 59,811,840 |
| 2025-09-15 | 2025-09-11 | 30.320 | 2,036,000 | +35,200 | 0.45% | 61,731,520 |
| 2025-09-08 | 2025-09-04 | 32.060 | 2,000,800 | -22,800 | 0.44% | 64,145,648 |
| 2025-09-05 | 2025-09-03 | 30.020 | 2,023,600 | +35,600 | 0.44% | 60,748,472 |
| 2025-09-04 | 2025-09-02 | 32.500 | 1,988,000 | -117,600 | 0.44% | 64,610,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 2,105,600 | -54,800 | 0.46% | 71,211,392 |
| 2025-09-02 | 2025-08-29 | 30.000 | 2,160,400 | -360,800 | 0.47% | 64,812,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 2,521,200 | 0.57% | 76,493,208 |
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