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 | 32.200 | 3,020,800 | +0 | 0.13% | 97,269,760 |
| 2025-10-13 | 2025-10-09 | 32.360 | 3,020,800 | +0 | 0.13% | 97,753,088 |
| 2025-10-10 | 2025-10-08 | 32.660 | 3,020,800 | +6,500 | 0.13% | 98,659,328 |
| 2025-10-09 | 2025-10-06 | 32.800 | 3,014,300 | +3,000 | 0.13% | 98,869,040 |
| 2025-10-08 | 2025-10-03 | 31.880 | 3,011,300 | -196,000 | 0.13% | 96,000,244 |
| 2025-10-06 | 2025-10-02 | 32.120 | 3,207,300 | +21,800 | 0.14% | 103,018,476 |
| 2025-10-03 | 2025-09-30 | 31.880 | 3,185,500 | -209,800 | 0.14% | 101,553,740 |
| 2025-10-02 | 2025-09-29 | 32.020 | 3,395,300 | -2,094,500 | 0.15% | 108,717,506 |
| 2025-09-30 | 2025-09-26 | 32.800 | 5,489,800 | -3,254,300 | 0.24% | 180,065,440 |
| 2025-09-29 | 2025-09-25 | 31.920 | 8,744,100 | 0.38% | 279,111,672 |
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