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 | 13.700 | 1,772,800 | +0 | 0.11% | 24,287,360 |
| 2025-10-13 | 2025-10-09 | 14.050 | 1,772,800 | +0 | 0.11% | 24,907,840 |
| 2025-10-10 | 2025-10-08 | 13.940 | 1,772,800 | -7,800 | 0.11% | 24,712,832 |
| 2025-10-09 | 2025-10-06 | 13.650 | 1,780,600 | +7,800 | 0.11% | 24,305,190 |
| 2025-10-08 | 2025-10-03 | 13.970 | 1,772,800 | +4,000 | 0.11% | 24,766,016 |
| 2025-09-22 | 2025-09-18 | 14.930 | 1,768,800 | -149,800 | 0.11% | 26,408,184 |
| 2025-09-18 | 2025-09-16 | 15.630 | 1,918,600 | +518,000 | 0.12% | 29,987,718 |
| 2025-09-16 | 2025-09-12 | 14.200 | 1,400,600 | -1,133,800 | 0.09% | 19,888,520 |
| 2025-09-12 | 2025-09-10 | 15.720 | 2,534,400 | +120,000 | 0.16% | 39,840,768 |
| 2025-09-11 | 2025-09-09 | 16.100 | 2,414,400 | -798,909 | 0.15% | 38,871,840 |
| 2025-09-10 | 2025-09-08 | 16.190 | 3,213,309 | +232,000 | 0.20% | 52,023,473 |
| 2025-09-08 | 2025-09-04 | 16.190 | 2,981,309 | +496,000 | 0.19% | 48,267,393 |
| 2025-09-05 | 2025-09-03 | 15.700 | 2,485,309 | -409,600 | 0.16% | 39,019,351 |
| 2025-09-04 | 2025-09-02 | 16.480 | 2,894,909 | 0.18% | 47,708,100 |
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