History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 38.960 500 +0 0.00% 19,480
2025-10-13 2025-10-09 41.580 500 +0 0.00% 20,790
2025-10-10 2025-10-08 41.300 500 +0 0.00% 20,650
2025-10-09 2025-10-06 40.600 500 +500 0.00% 20,300
2025-09-19 2025-09-17 28.220 0

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