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 | 3929.950 | 110 | +0 | 1.00% | 432,294 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 110 | +0 | 1.00% | 432,262 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 110 | +0 | 1.00% | 432,262 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 110 | +0 | 1.00% | 432,262 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 110 | +0 | 1.00% | 431,937 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 110 | +0 | 1.00% | 431,783 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 110 | +0 | 1.00% | 431,585 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 110 | +0 | 1.00% | 431,585 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 110 | +0 | 1.00% | 431,464 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 110 | +0 | 1.00% | 431,272 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 110 | +0 | 1.00% | 431,200 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 110 | +0 | 0.85% | 430,892 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 110 | +0 | 0.85% | 430,776 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 110 | +0 | 0.85% | 431,062 |
| 2025-09-22 | 2025-09-18 | 3917.000 | 110 | +0 | 0.85% | 430,870 |
| 2025-09-19 | 2025-09-17 | 3912.550 | 110 | +0 | 0.85% | 430,380 |
| 2025-09-18 | 2025-09-16 | 3912.550 | 110 | +0 | 0.85% | 430,380 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 110 | +0 | 0.85% | 430,380 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 110 | +0 | 0.85% | 430,595 |
| 2025-09-15 | 2025-09-11 | 3917.300 | 110 | +0 | 0.85% | 430,903 |
| 2025-09-12 | 2025-09-10 | 3917.300 | 110 | +0 | 0.85% | 430,903 |
| 2025-09-11 | 2025-09-09 | 3918.400 | 110 | +0 | 0.85% | 431,024 |
| 2025-09-10 | 2025-09-08 | 3925.000 | 110 | +0 | 0.85% | 431,750 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 110 | +0 | 0.85% | 431,618 |
| 2025-09-08 | 2025-09-04 | 3922.850 | 110 | +0 | 0.85% | 431,514 |
| 2025-09-05 | 2025-09-03 | 3924.950 | 110 | +0 | 0.85% | 431,744 |
| 2025-09-04 | 2025-09-02 | 3924.500 | 110 | +0 | 0.85% | 431,695 |
| 2025-09-03 | 2025-09-01 | 3920.100 | 110 | +0 | 0.85% | 431,211 |
| 2025-09-02 | 2025-08-29 | 3919.550 | 110 | +0 | 0.85% | 431,150 |
| 2025-09-01 | 2025-08-28 | 3919.900 | 110 | +0 | 0.85% | 431,189 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 110 | +0 | 1.10% | 431,854 |
| 2025-08-28 | 2025-08-26 | 3931.200 | 110 | +0 | 1.10% | 432,432 |
| 2025-08-27 | 2025-08-25 | 3932.500 | 110 | +0 | 1.10% | 432,575 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 110 | +0 | 1.10% | 432,575 |
| 2025-08-25 | 2025-08-21 | 3923.700 | 110 | +0 | 1.10% | 431,607 |
| 2025-08-22 | 2025-08-20 | 3921.850 | 110 | +0 | 1.10% | 431,404 |
| 2025-08-21 | 2025-08-19 | 3923.450 | 110 | +0 | 1.10% | 431,580 |
| 2025-08-20 | 2025-08-18 | 3937.850 | 110 | +0 | 1.10% | 433,164 |
| 2025-08-19 | 2025-08-15 | 3937.100 | 110 | +20 | 1.10% | 433,081 |
| 2025-07-23 | 2025-07-21 | 3972.850 | 90 | +5 | 0.90% | 357,556 |
| 2025-05-16 | 2025-05-14 | 3915.750 | 85 | +5 | 1.21% | 332,839 |
| 2025-05-15 | 2025-05-13 | 3955.050 | 80 | +10 | 1.14% | 316,404 |
| 2025-05-12 | 2025-05-08 | 3943.700 | 70 | +10 | 0.00% | 276,059 |
| 2025-05-08 | 2025-05-06 | 3934.350 | 60 | +30 | 0.86% | 236,061 |
| 2024-12-05 | 2024-12-03 | 3967.702 | 30 | +15 | 0.43% | 119,031 |
| 2024-09-09 | 2024-09-04 | 4034.702 | 15 | +5 | 0.22% | 60,521 |
| 2024-08-07 | 2024-08-05 | 4117.948 | 10 | +5 | 0.15% | 41,179 |
| 2024-07-10 | 2024-07-08 | 4124.284 | 5 | +5 | 0.09% | 20,621 |
| 2019-07-22 | 2019-07-18 | 0 |
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