History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.110 | 12,000 | +0 | 0.01% | 73,320 |
| 2025-10-13 | 2025-10-09 | 6.060 | 12,000 | +0 | 0.01% | 72,720 |
| 2025-10-10 | 2025-10-08 | 6.300 | 12,000 | -1,000 | 0.01% | 75,600 |
| 2025-10-09 | 2025-10-06 | 6.360 | 13,000 | +1,000 | 0.01% | 82,680 |
| 2025-10-02 | 2025-09-29 | 6.670 | 12,000 | -2,000 | 0.01% | 80,040 |
| 2025-09-30 | 2025-09-26 | 6.110 | 14,000 | +1,000 | 0.01% | 85,540 |
| 2025-09-29 | 2025-09-25 | 6.430 | 13,000 | +1,000 | 0.01% | 83,590 |
| 2025-09-24 | 2025-09-22 | 7.690 | 12,000 | +1,000 | 0.01% | 92,280 |
| 2025-09-23 | 2025-09-19 | 7.800 | 11,000 | +5,000 | 0.01% | 85,800 |
| 2025-09-18 | 2025-09-16 | 8.170 | 6,000 | +5,000 | 0.01% | 49,020 |
| 2025-09-05 | 2025-09-03 | 8.860 | 1,000 | +1,000 | 0.00% | 8,860 |
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 1,000 | -1,000 | 0.00% | 9,540 |
| 2025-09-02 | 2025-08-29 | 9.260 | 2,000 | -5,000 | 0.00% | 18,520 |
| 2025-09-01 | 2025-08-28 | 9.820 | 7,000 | +5,000 | 0.01% | 68,740 |
| 2025-08-26 | 2025-08-22 | 11.910 | 2,000 | -11,000 | 0.00% | 23,820 |
| 2025-08-25 | 2025-08-21 | 11.020 | 13,000 | +7,000 | 0.01% | 143,260 |
| 2025-08-22 | 2025-08-20 | 9.220 | 6,000 | +4,000 | 0.01% | 55,320 |
| 2025-08-21 | 2025-08-19 | 8.980 | 2,000 | +1,000 | 0.00% | 17,960 |
| 2025-08-20 | 2025-08-18 | 9.560 | 1,000 | -1,000 | 0.00% | 9,560 |
| 2025-08-19 | 2025-08-15 | 11.800 | 2,000 | +2,000 | 0.00% | 23,600 |
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 1,000 | -1,000 | 0.00% | 13,160 |
| 2025-08-11 | 2025-08-07 | 16.900 | 2,000 | +1,000 | 0.00% | 33,800 |
| 2025-08-07 | 2025-08-05 | 7.280 | 1,000 | +1,000 | 0.00% | 7,280 |
| 2025-07-24 | 2025-07-22 | 14.800 | 0 | -3,000 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 3,000 | -8,000 | 0.00% | 48,300 |
| 2025-07-22 | 2025-07-18 | 19.300 | 11,000 | -9,000 | 0.01% | 212,300 |
| 2025-07-21 | 2025-07-17 | 18.520 | 20,000 | +9,000 | 0.02% | 370,400 |
| 2025-07-18 | 2025-07-16 | 12.660 | 11,000 | +11,000 | 0.01% | 139,260 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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