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 | 130.400 | 8,770,555 | +0 | 0.33% | 1,143,680,372 |
| 2025-10-13 | 2025-10-09 | 141.300 | 8,770,555 | +0 | 0.33% | 1,239,279,422 |
| 2025-10-10 | 2025-10-08 | 146.500 | 8,770,555 | +90,345 | 0.33% | 1,284,886,308 |
| 2025-10-09 | 2025-10-06 | 147.200 | 8,680,210 | -115,450 | 0.33% | 1,277,726,912 |
| 2025-10-08 | 2025-10-03 | 136.000 | 8,795,660 | +11,326 | 0.34% | 1,196,209,760 |
| 2025-10-06 | 2025-10-02 | 137.500 | 8,784,334 | +427,999 | 0.33% | 1,207,845,925 |
| 2025-10-03 | 2025-09-30 | 120.600 | 8,356,335 | 0.32% | 1,007,774,001 |
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