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 | 14.830 | 5,200,000 | +0 | 10.86% | 77,116,000 |
| 2025-10-13 | 2025-10-09 | 15.190 | 5,200,000 | +0 | 10.86% | 78,988,000 |
| 2025-10-10 | 2025-10-08 | 15.290 | 5,200,000 | +0 | 10.86% | 79,508,000 |
| 2025-10-09 | 2025-10-06 | 15.390 | 5,200,000 | +0 | 10.86% | 80,028,000 |
| 2025-10-08 | 2025-10-03 | 15.480 | 5,200,000 | +0 | 10.86% | 80,496,000 |
| 2025-10-06 | 2025-10-02 | 15.580 | 5,200,000 | +0 | 10.86% | 81,016,000 |
| 2025-10-03 | 2025-09-30 | 15.060 | 5,200,000 | -1,000 | 10.48% | 78,312,000 |
| 2025-09-30 | 2025-09-26 | 14.610 | 5,201,000 | 10.49% | 75,986,610 |
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