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 | 34.600 | 4,316,799 | +0 | 1.33% | 149,361,245 |
| 2025-10-13 | 2025-10-09 | 36.200 | 4,316,799 | +0 | 1.33% | 156,268,124 |
| 2025-10-10 | 2025-10-08 | 39.440 | 4,316,799 | +0 | 1.33% | 170,254,553 |
| 2025-10-09 | 2025-10-06 | 39.980 | 4,316,799 | +0 | 1.33% | 172,585,624 |
| 2025-10-08 | 2025-10-03 | 40.900 | 4,316,799 | +0 | 1.33% | 176,557,079 |
| 2025-10-06 | 2025-10-02 | 41.920 | 4,316,799 | +0 | 1.33% | 180,960,214 |
| 2025-10-03 | 2025-09-30 | 40.000 | 4,316,799 | -185,000 | 1.33% | 172,671,960 |
| 2025-10-02 | 2025-09-29 | 40.820 | 4,501,799 | +559,400 | 1.39% | 183,763,435 |
| 2025-09-26 | 2025-09-24 | 40.640 | 3,942,399 | -2,800 | 1.21% | 160,219,095 |
| 2025-09-25 | 2025-09-23 | 39.560 | 3,945,199 | -163,400 | 1.22% | 156,072,072 |
| 2025-09-24 | 2025-09-22 | 39.300 | 4,108,599 | -479,000 | 1.27% | 161,467,941 |
| 2025-09-23 | 2025-09-19 | 42.100 | 4,587,599 | 1.41% | 193,137,918 |
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