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 | 49.940 | 20,000 | +0 | 0.22% | 998,800 |
| 2025-10-13 | 2025-10-09 | 50.850 | 20,000 | +0 | 0.22% | 1,017,000 |
| 2025-10-10 | 2025-10-08 | 52.850 | 20,000 | +0 | 0.22% | 1,057,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 20,000 | +0 | 0.22% | 1,065,000 |
| 2025-10-08 | 2025-10-03 | 53.450 | 20,000 | +0 | 0.25% | 1,069,000 |
| 2025-10-06 | 2025-10-02 | 53.550 | 20,000 | +0 | 0.25% | 1,071,000 |
| 2025-10-03 | 2025-09-30 | 52.100 | 20,000 | +0 | 0.25% | 1,042,000 |
| 2025-10-02 | 2025-09-29 | 53.050 | 20,000 | +0 | 0.25% | 1,061,000 |
| 2025-09-30 | 2025-09-26 | 56.050 | 20,000 | +0 | 0.25% | 1,121,000 |
| 2025-09-29 | 2025-09-25 | 58.250 | 20,000 | +0 | 0.25% | 1,165,000 |
| 2025-09-26 | 2025-09-24 | 59.550 | 20,000 | +0 | 0.25% | 1,191,000 |
| 2025-09-25 | 2025-09-23 | 60.500 | 20,000 | -20,000 | 0.25% | 1,210,000 |
| 2025-09-22 | 2025-09-18 | 60.500 | 40,000 | +8,500 | 0.51% | 2,420,000 |
| 2025-09-18 | 2025-09-16 | 64.350 | 31,500 | -12,000 | 0.40% | 2,027,025 |
| 2025-09-17 | 2025-09-15 | 62.700 | 43,500 | +19,000 | 0.55% | 2,727,450 |
| 2025-09-15 | 2025-09-11 | 50.400 | 24,500 | -60,800 | 0.31% | 1,234,800 |
| 2025-09-12 | 2025-09-10 | 51.800 | 85,300 | -38,600 | 1.08% | 4,418,540 |
| 2025-09-11 | 2025-09-09 | 56.900 | 123,900 | 1.56% | 7,049,910 |
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