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 | 188.000 | 206,820 | +0 | 0.16% | 38,882,160 |
| 2025-10-13 | 2025-10-09 | 210.600 | 206,820 | +0 | 0.16% | 43,556,292 |
| 2025-10-10 | 2025-10-08 | 210.600 | 206,820 | -303,600 | 0.16% | 43,556,292 |
| 2025-10-09 | 2025-10-06 | 222.800 | 510,420 | +124,000 | 0.40% | 113,721,576 |
| 2025-10-08 | 2025-10-03 | 215.800 | 386,420 | +228,570 | 0.30% | 83,389,436 |
| 2025-10-06 | 2025-10-02 | 221.200 | 157,850 | +1,000 | 0.12% | 34,916,420 |
| 2025-10-03 | 2025-09-30 | 222.800 | 156,850 | +10,000 | 0.12% | 34,946,180 |
| 2025-10-02 | 2025-09-29 | 223.000 | 146,850 | -113,871 | 0.11% | 32,747,550 |
| 2025-09-30 | 2025-09-26 | 227.000 | 260,721 | +17,500 | 0.20% | 59,183,667 |
| 2025-09-29 | 2025-09-25 | 228.400 | 243,221 | +20,201 | 0.19% | 55,551,676 |
| 2025-09-26 | 2025-09-24 | 232.800 | 223,020 | -153,240 | 0.17% | 51,919,056 |
| 2025-09-25 | 2025-09-23 | 230.000 | 376,260 | -235,340 | 0.29% | 86,539,800 |
| 2025-09-24 | 2025-09-22 | 231.000 | 611,600 | -522,420 | 0.47% | 141,279,600 |
| 2025-09-23 | 2025-09-19 | 228.200 | 1,134,020 | +652,360 | 0.88% | 258,783,364 |
| 2025-09-22 | 2025-09-18 | 231.000 | 481,660 | -372,940 | 0.37% | 111,263,460 |
| 2025-09-19 | 2025-09-17 | 232.400 | 854,600 | -154,240 | 0.66% | 198,609,040 |
| 2025-09-18 | 2025-09-16 | 234.000 | 1,008,840 | 0.80% | 236,068,560 |
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