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 | 14.860 | 1,600 | +0 | 0.02% | 23,776 |
| 2025-10-13 | 2025-10-09 | 14.870 | 1,600 | +0 | 0.02% | 23,792 |
| 2025-10-10 | 2025-10-08 | 14.870 | 1,600 | +0 | 0.02% | 23,792 |
| 2025-10-09 | 2025-10-06 | 14.780 | 1,600 | +0 | 0.02% | 23,648 |
| 2025-10-08 | 2025-10-03 | 14.890 | 1,600 | +0 | 0.02% | 23,824 |
| 2025-10-06 | 2025-10-02 | 14.860 | 1,600 | +0 | 0.02% | 23,776 |
| 2025-10-03 | 2025-09-30 | 14.991 | 1,600 | +0 | 0.02% | 23,986 |
| 2025-10-02 | 2025-09-29 | 15.082 | 1,600 | +14 | 0.02% | 24,131 |
| 2025-09-30 | 2025-09-26 | 15.082 | 1,586 | +0 | 0.02% | 23,920 |
| 2025-09-29 | 2025-09-25 | 14.971 | 1,586 | +0 | 0.02% | 23,744 |
| 2025-09-26 | 2025-09-24 | 15.092 | 1,586 | +0 | 0.02% | 23,936 |
| 2025-09-25 | 2025-09-23 | 15.072 | 1,586 | +0 | 0.02% | 23,904 |
| 2025-09-24 | 2025-09-22 | 15.082 | 1,586 | +0 | 0.02% | 23,920 |
| 2025-09-23 | 2025-09-19 | 15.122 | 1,586 | +0 | 0.02% | 23,984 |
| 2025-09-22 | 2025-09-18 | 14.991 | 1,586 | +198 | 0.02% | 23,776 |
| 2025-09-15 | 2025-09-11 | 15.042 | 1,388 | -198 | 0.02% | 20,878 |
| 2025-09-08 | 2025-09-04 | 14.860 | 1,586 | +198 | 0.02% | 23,568 |
| 2025-09-05 | 2025-09-03 | 15.021 | 1,388 | +198 | 0.02% | 20,850 |
| 2025-08-19 | 2025-08-15 | 14.910 | 1,190 | +397 | 0.02% | 17,743 |
| 2025-08-12 | 2025-08-08 | 14.931 | 793 | +198 | 0.01% | 11,840 |
| 2025-08-08 | 2025-08-06 | 14.880 | 595 | +198 | 0.01% | 8,854 |
| 2025-07-02 | 2025-06-27 | 15.052 | 397 | +4 | 0.01% | 5,976 |
| 2025-04-01 | 2025-03-28 | 14.819 | 393 | +3 | 0.01% | 5,824 |
| 2025-01-27 | 2025-01-23 | 14.665 | 390 | -3,120 | 0.01% | 5,719 |
| 2025-01-24 | 2025-01-22 | 14.665 | 3,510 | +3,120 | 0.05% | 51,474 |
| 2025-01-03 | 2024-12-31 | 14.747 | 390 | +3 | 0.01% | 5,751 |
| 2024-10-03 | 2024-09-30 | 15.462 | 387 | +3 | 0.01% | 5,984 |
| 2024-07-03 | 2024-06-28 | 14.942 | 384 | +4 | 0.01% | 5,738 |
| 2024-06-21 | 2024-06-19 | 14.984 | 380 | -951 | 0.01% | 5,694 |
| 2024-04-03 | 2024-03-28 | 15.132 | 1,331 | +10 | 0.01% | 20,141 |
| 2024-01-03 | 2023-12-29 | 15.335 | 1,321 | +10 | 0.01% | 20,257 |
| 2023-10-05 | 2023-10-03 | 14.728 | 1,311 | +11 | 0.01% | 19,308 |
| 2023-09-28 | 2023-09-26 | 14.696 | 1,300 | -13,747 | 0.01% | 19,104 |
| 2023-07-06 | 2023-07-04 | 15.213 | 15,047 | +117 | 0.06% | 228,903 |
| 2023-04-03 | 2023-03-30 | 15.507 | 14,930 | +116 | 0.06% | 231,522 |
| 2023-01-04 | 2022-12-30 | 15.322 | 14,814 | +118 | 0.06% | 226,983 |
| 2022-11-23 | 2022-11-21 | 15.014 | 14,696 | +10,342 | 0.05% | 220,639 |
| 2022-11-21 | 2022-11-17 | 14.969 | 4,354 | +3,084 | 0.02% | 65,177 |
| 2022-10-06 | 2022-10-03 | 15.301 | 1,270 | +10 | 0.00% | 19,432 |
| 2022-07-06 | 2022-07-04 | 16.168 | 1,260 | +10 | 0.00% | 20,372 |
| 2022-04-01 | 2022-03-30 | 17.020 | 1,250 | +9 | 0.00% | 21,276 |
| 2022-01-04 | 2021-12-31 | 18.353 | 1,241 | +9 | 0.00% | 22,776 |
| 2021-10-04 | 2021-09-29 | 18.641 | 1,232 | +18 | 0.00% | 22,966 |
| 2021-08-10 | 2021-08-06 | 18.733 | 1,214 | +174 | 0.00% | 22,742 |
| 2021-07-02 | 2021-06-29 | 18.780 | 1,040 | +7 | 0.00% | 19,531 |
| 2021-06-08 | 2021-06-04 | 18.629 | 1,033 | +172 | 0.00% | 19,244 |
| 2021-05-26 | 2021-05-24 | 18.617 | 861 | +172 | 0.00% | 16,030 |
| 2021-04-01 | 2021-03-30 | 18.897 | 689 | +5 | 0.00% | 13,020 |
| 2021-02-24 | 2021-02-22 | 19.119 | 684 | -1,881 | 0.00% | 13,078 |
| 2021-02-19 | 2021-02-17 | 19.154 | 2,565 | +342 | 0.00% | 49,131 |
| 2021-01-29 | 2021-01-27 | 19.213 | 2,223 | -856 | 0.00% | 42,710 |
| 2021-01-28 | 2021-01-26 | 19.248 | 3,079 | +342 | 0.00% | 59,264 |
| 2021-01-20 | 2021-01-18 | 19.154 | 2,737 | -171 | 0.00% | 52,426 |
| 2021-01-08 | 2021-01-06 | 19.178 | 2,908 | +1,198 | 0.00% | 55,769 |
| 2021-01-06 | 2021-01-04 | 19.553 | 1,710 | +11 | 0.00% | 33,435 |
| 2020-12-29 | 2020-12-24 | 19.447 | 1,699 | +1,529 | 0.00% | 33,040 |
| 2020-10-05 | 2020-09-29 | 19.483 | 170 | +1 | 0.00% | 3,312 |
| 2020-08-19 | 2020-08-17 | 19.613 | 169 | -2,194 | 0.00% | 3,315 |
| 2020-07-28 | 2020-07-24 | 19.483 | 2,363 | +169 | 0.00% | 46,038 |
| 2020-07-20 | 2020-07-16 | 19.293 | 2,194 | +2,194 | 0.00% | 42,329 |
| 2020-06-15 | 2020-06-11 | 19.376 | 0 | -168 | ||
| 2020-05-14 | 2020-05-12 | 18.863 | 168 | +168 | 0.00% | 3,169 |
| 2020-05-06 | 2020-05-04 | 18.863 | 0 | -838 | ||
| 2020-05-05 | 2020-04-29 | 18.767 | 838 | +838 | 0.00% | 15,727 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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