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 | 28.420 | 3,300 | +0 | 0.00% | 93,786 |
| 2025-10-13 | 2025-10-09 | 29.200 | 3,300 | +0 | 0.00% | 96,360 |
| 2025-10-10 | 2025-10-08 | 28.720 | 3,300 | +0 | 0.00% | 94,776 |
| 2025-10-09 | 2025-10-06 | 28.780 | 3,300 | +50 | 0.00% | 94,974 |
| 2025-09-18 | 2025-09-16 | 28.060 | 3,250 | +50 | 0.00% | 91,195 |
| 2025-09-09 | 2025-09-05 | 27.400 | 3,200 | -150 | 0.00% | 87,680 |
| 2025-09-08 | 2025-09-04 | 26.600 | 3,350 | +50 | 0.00% | 89,110 |
| 2025-08-14 | 2025-08-12 | 24.700 | 3,300 | -100 | 0.05% | 81,510 |
| 2025-08-08 | 2025-08-06 | 24.140 | 3,400 | -200 | 0.05% | 82,076 |
| 2025-08-07 | 2025-08-05 | 24.180 | 3,600 | -50 | 0.06% | 87,048 |
| 2025-08-05 | 2025-08-01 | 23.720 | 3,650 | +50 | 0.06% | 86,578 |
| 2025-07-24 | 2025-07-22 | 24.740 | 3,600 | +300 | 0.06% | 89,064 |
| 2025-07-17 | 2025-07-15 | 24.160 | 3,300 | +250 | 0.06% | 79,728 |
| 2025-07-15 | 2025-07-11 | 24.180 | 3,050 | +150 | 0.05% | 73,749 |
| 2025-07-14 | 2025-07-10 | 24.180 | 2,900 | +1,600 | 0.05% | 70,122 |
| 2025-07-11 | 2025-07-09 | 24.020 | 1,300 | +50 | 0.02% | 31,226 |
| 2025-05-14 | 2025-05-12 | 23.320 | 1,250 | -50 | 0.02% | 29,150 |
| 2025-03-25 | 2025-03-21 | 22.800 | 1,300 | +50 | 0.02% | 29,640 |
| 2024-11-19 | 2024-11-15 | 22.840 | 1,250 | -5,750 | 0.01% | 28,550 |
| 2024-10-16 | 2024-10-14 | 24.280 | 7,000 | +100 | 0.05% | 169,960 |
| 2024-10-09 | 2024-10-07 | 29.100 | 6,900 | +5,650 | 0.05% | 200,790 |
| 2023-12-01 | 2023-11-29 | 20.040 | 1,250 | -950 | 0.01% | 25,050 |
| 2023-11-21 | 2023-11-17 | 20.280 | 2,200 | -950 | 0.01% | 44,616 |
| 2023-10-26 | 2023-10-24 | 19.580 | 3,150 | -1,000 | 0.01% | 61,677 |
| 2023-08-22 | 2023-08-18 | 21.660 | 4,150 | +500 | 0.02% | 89,889 |
| 2023-08-08 | 2023-08-04 | 23.340 | 3,650 | +500 | 0.01% | 85,191 |
| 2023-08-04 | 2023-08-02 | 22.960 | 3,150 | +1,050 | 0.01% | 72,324 |
| 2023-08-02 | 2023-07-31 | 23.380 | 2,100 | +300 | 0.01% | 49,098 |
| 2023-07-21 | 2023-07-19 | 22.580 | 1,800 | +550 | 0.01% | 40,644 |
| 2023-04-19 | 2023-04-17 | 25.420 | 1,250 | -200 | 0.01% | 31,775 |
| 2023-02-28 | 2023-02-24 | 25.340 | 1,450 | -1,050 | 0.01% | 36,743 |
| 2023-02-22 | 2023-02-20 | 26.140 | 2,500 | -100 | 0.01% | 65,350 |
| 2023-02-13 | 2023-02-09 | 26.640 | 2,600 | +1,050 | 0.01% | 69,264 |
| 2023-01-27 | 2023-01-20 | 27.180 | 1,550 | +1,000 | 0.01% | 42,129 |
| 2022-12-28 | 2022-12-22 | 24.040 | 550 | -1,950 | 0.00% | 13,222 |
| 2022-11-15 | 2022-11-11 | 23.520 | 2,500 | -200 | 0.01% | 58,800 |
| 2022-09-20 | 2022-09-16 | 24.400 | 2,700 | +50 | 0.02% | 65,880 |
| 2022-09-08 | 2022-09-06 | 25.420 | 2,650 | +450 | 0.02% | 67,363 |
| 2022-07-26 | 2022-07-22 | 27.940 | 2,200 | +500 | 0.01% | 61,468 |
| 2022-07-07 | 2022-07-05 | 29.740 | 1,700 | -150 | 0.01% | 50,558 |
| 2022-06-21 | 2022-06-17 | 28.500 | 1,850 | +1,000 | 0.01% | 52,725 |
| 2022-06-20 | 2022-06-16 | 27.740 | 850 | +150 | 0.00% | 23,579 |
| 2022-05-27 | 2022-05-25 | 25.960 | 700 | -500 | 0.00% | 18,172 |
| 2022-05-17 | 2022-05-13 | 25.720 | 1,200 | -50 | 0.00% | 30,864 |
| 2022-05-13 | 2022-05-11 | 25.800 | 1,250 | -150 | 0.00% | 32,250 |
| 2022-04-28 | 2022-04-26 | 25.380 | 1,400 | +550 | 0.00% | 35,532 |
| 2022-04-06 | 2022-04-01 | 29.220 | 850 | +50 | 0.00% | 24,837 |
| 2022-03-21 | 2022-03-17 | 29.000 | 800 | +50 | 0.00% | 23,200 |
| 2022-03-14 | 2022-03-10 | 29.340 | 750 | -100 | 0.00% | 22,005 |
| 2022-02-15 | 2022-02-11 | 30.920 | 850 | +200 | 0.00% | 26,282 |
| 2022-02-14 | 2022-02-10 | 31.280 | 650 | -500 | 0.00% | 20,332 |
| 2022-02-07 | 2022-01-31 | 31.040 | 1,150 | +550 | 0.00% | 35,696 |
| 2022-01-19 | 2022-01-17 | 32.280 | 600 | +50 | 0.00% | 19,368 |
| 2022-01-10 | 2022-01-06 | 32.240 | 550 | +100 | 0.00% | 17,732 |
| 2022-01-03 | 2021-12-29 | 33.020 | 450 | +200 | 0.00% | 14,859 |
| 2021-12-21 | 2021-12-17 | 33.360 | 250 | +50 | 0.00% | 8,340 |
| 2021-12-20 | 2021-12-16 | 34.080 | 200 | -300 | 0.00% | 6,816 |
| 2021-12-16 | 2021-12-14 | 34.280 | 500 | +500 | 0.00% | 17,140 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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