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 | 15.000 | 5,200,000 | +0 | 12.81% | 78,000,000 |
| 2025-10-13 | 2025-10-09 | 15.060 | 5,200,000 | +0 | 12.81% | 78,312,000 |
| 2025-10-10 | 2025-10-08 | 14.920 | 5,200,000 | +0 | 12.81% | 77,584,000 |
| 2025-10-09 | 2025-10-06 | 14.980 | 5,200,000 | +0 | 12.81% | 77,896,000 |
| 2025-10-08 | 2025-10-03 | 15.020 | 5,200,000 | +0 | 12.81% | 78,104,000 |
| 2025-10-06 | 2025-10-02 | 15.070 | 5,200,000 | +0 | 12.81% | 78,364,000 |
| 2025-10-03 | 2025-09-30 | 15.000 | 5,200,000 | +0 | 12.81% | 78,000,000 |
| 2025-10-02 | 2025-09-29 | 15.040 | 5,200,000 | +0 | 12.81% | 78,208,000 |
| 2025-09-30 | 2025-09-26 | 14.940 | 5,200,000 | 12.47% | 77,688,000 |
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