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 | 101.500 | 3,100 | +0 | 0.01% | 314,650 |
| 2025-10-13 | 2025-10-09 | 101.850 | 3,100 | +0 | 0.01% | 315,735 |
| 2025-10-10 | 2025-10-08 | 101.750 | 3,100 | +0 | 0.01% | 315,425 |
| 2025-10-09 | 2025-10-06 | 101.800 | 3,100 | +0 | 0.01% | 315,580 |
| 2025-10-08 | 2025-10-03 | 101.850 | 3,100 | +0 | 0.01% | 315,735 |
| 2025-10-06 | 2025-10-02 | 101.850 | 3,100 | +0 | 0.01% | 315,735 |
| 2025-10-03 | 2025-09-30 | 101.600 | 3,100 | +100 | 0.01% | 314,960 |
| 2025-09-30 | 2025-09-26 | 101.500 | 3,000 | +2,000 | 0.01% | 304,500 |
| 2025-09-24 | 2025-09-22 | 101.600 | 1,000 | +1,000 | 0.00% | 101,600 |
| 2019-04-25 | 2019-04-23 | 106.747 | 0 | -904 | ||
| 2019-01-30 | 2019-01-28 | 108.527 | 904 | +9 | 0.00% | 98,109 |
| 2018-07-30 | 2018-07-26 | 109.760 | 895 | +5 | 0.00% | 98,235 |
| 2018-01-30 | 2018-01-26 | 113.608 | 890 | +5 | 0.00% | 101,111 |
| 2017-07-28 | 2017-07-26 | 115.015 | 885 | +7 | 0.00% | 101,788 |
| 2017-07-18 | 2017-07-14 | 115.015 | 878 | +878 | 0.00% | 100,983 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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