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 | 11.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.670 | 0 | -200 | ||
| 2025-09-22 | 2025-09-18 | 11.170 | 200 | -8,500 | 0.02% | 2,234 |
| 2025-09-19 | 2025-09-17 | 11.040 | 8,700 | +200 | 0.87% | 96,048 |
| 2025-09-18 | 2025-09-16 | 11.000 | 8,500 | -10,900 | 0.85% | 93,500 |
| 2025-09-16 | 2025-09-12 | 11.100 | 19,400 | +19,400 | 1.94% | 215,340 |
| 2025-09-15 | 2025-09-11 | 11.270 | 0 | -100 | ||
| 2025-09-12 | 2025-09-10 | 10.210 | 100 | -500 | 0.01% | 1,021 |
| 2025-09-10 | 2025-09-08 | 10.040 | 600 | +200 | 0.06% | 6,024 |
| 2025-09-09 | 2025-09-05 | 10.430 | 400 | -100 | 0.04% | 4,172 |
| 2025-09-08 | 2025-09-04 | 9.750 | 500 | -8,000 | 0.05% | 4,875 |
| 2025-09-05 | 2025-09-03 | 10.630 | 8,500 | -100 | 0.85% | 90,355 |
| 2025-09-04 | 2025-09-02 | 10.490 | 8,600 | +3,300 | 0.86% | 90,214 |
| 2025-09-02 | 2025-08-29 | 10.680 | 5,300 | +5,300 | 0.53% | 56,604 |
| 2021-11-26 | 2021-11-24 | 8.355 | 0 | -100 | ||
| 2021-09-09 | 2021-09-07 | 7.640 | 100 | -300 | 0.01% | 764 |
| 2021-08-20 | 2021-08-18 | 7.700 | 400 | +100 | 0.02% | 3,080 |
| 2020-12-30 | 2020-12-28 | 7.800 | 300 | -1,000 | 0.01% | 2,340 |
| 2020-12-11 | 2020-12-09 | 8.325 | 1,300 | -1,100 | 0.05% | 10,822 |
| 2020-11-18 | 2020-11-16 | 8.465 | 2,400 | +1,100 | 0.04% | 20,316 |
| 2020-11-11 | 2020-11-09 | 9.005 | 1,300 | +1,000 | 0.03% | 11,707 |
| 2020-10-28 | 2020-10-23 | 8.040 | 300 | 0.01% | 2,412 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy