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 | 90.000 | 2,362 | +0 | 0.79% | 212,580 |
| 2025-10-13 | 2025-10-09 | 90.880 | 2,362 | +0 | 0.79% | 214,659 |
| 2025-10-10 | 2025-10-08 | 91.500 | 2,362 | +0 | 0.79% | 216,123 |
| 2025-10-09 | 2025-10-06 | 91.300 | 2,362 | +0 | 0.79% | 215,651 |
| 2025-10-08 | 2025-10-03 | 91.080 | 2,362 | +0 | 0.79% | 215,131 |
| 2025-10-06 | 2025-10-02 | 91.860 | 2,362 | +0 | 0.79% | 216,973 |
| 2025-10-03 | 2025-09-30 | 91.860 | 2,362 | +0 | 0.79% | 216,973 |
| 2025-10-02 | 2025-09-29 | 92.380 | 2,362 | +0 | 0.79% | 218,202 |
| 2025-09-30 | 2025-09-26 | 90.300 | 2,362 | +0 | 0.79% | 213,289 |
| 2025-09-29 | 2025-09-25 | 91.020 | 2,362 | +0 | 0.79% | 214,989 |
| 2025-09-26 | 2025-09-24 | 91.520 | 2,362 | +0 | 0.79% | 216,170 |
| 2025-09-25 | 2025-09-23 | 93.592 | 2,362 | +0 | 0.79% | 221,064 |
| 2025-09-24 | 2025-09-22 | 93.754 | 2,362 | +27 | 0.79% | 221,446 |
| 2025-09-23 | 2025-09-19 | 94.057 | 2,335 | +0 | 0.79% | 219,623 |
| 2025-09-22 | 2025-09-18 | 94.360 | 2,335 | +0 | 0.79% | 220,332 |
| 2025-09-19 | 2025-09-17 | 94.401 | 2,335 | +0 | 0.79% | 220,426 |
| 2025-09-18 | 2025-09-16 | 94.522 | 2,335 | +0 | 0.79% | 220,710 |
| 2025-09-17 | 2025-09-15 | 94.259 | 2,335 | -99 | 0.79% | 220,096 |
| 2025-09-11 | 2025-09-09 | 93.572 | 2,434 | +12 | 0.82% | 227,753 |
| 2025-08-26 | 2025-08-22 | 92.742 | 2,422 | +49 | 0.82% | 224,622 |
| 2025-08-18 | 2025-08-14 | 93.106 | 2,373 | +49 | 0.80% | 220,941 |
| 2025-07-16 | 2025-07-14 | 92.034 | 2,324 | +50 | 0.59% | 213,888 |
| 2025-06-24 | 2025-06-20 | 88.215 | 2,274 | +28 | 0.57% | 200,601 |
| 2025-03-25 | 2025-03-21 | 82.843 | 2,246 | +29 | 0.66% | 186,066 |
| 2024-12-23 | 2024-12-19 | 81.300 | 2,217 | +125 | 0.66% | 180,243 |
| 2024-11-15 | 2024-11-13 | 82.037 | 2,092 | +95 | 0.55% | 171,620 |
| 2024-09-24 | 2024-09-20 | 87.462 | 1,997 | +27 | 0.70% | 174,661 |
| 2024-06-24 | 2024-06-20 | 85.481 | 1,970 | +28 | 0.47% | 168,398 |
| 2024-04-08 | 2024-04-03 | 79.686 | 1,942 | -46 | 0.35% | 154,750 |
| 2024-03-22 | 2024-03-20 | 86.452 | 1,988 | +25 | 0.36% | 171,867 |
| 2024-03-20 | 2024-03-18 | 85.598 | 1,963 | +92 | 0.36% | 168,029 |
| 2024-03-14 | 2024-03-12 | 85.554 | 1,871 | +182 | 0.34% | 160,072 |
| 2024-01-12 | 2024-01-10 | 75.564 | 1,689 | +46 | 0.31% | 127,627 |
| 2023-12-21 | 2023-12-19 | 77.954 | 1,643 | +24 | 0.30% | 128,078 |
| 2023-10-05 | 2023-10-03 | 67.926 | 1,619 | +90 | 0.30% | 109,972 |
| 2023-10-03 | 2023-09-28 | 68.926 | 1,529 | +719 | 0.28% | 105,389 |
| 2023-09-22 | 2023-09-20 | 73.835 | 810 | +14 | 0.12% | 59,807 |
| 2023-06-26 | 2023-06-21 | 71.549 | 796 | +13 | 0.12% | 56,953 |
| 2023-04-11 | 2023-04-04 | 68.307 | 783 | -217 | 0.13% | 53,484 |
| 2023-03-27 | 2023-03-23 | 68.794 | 1,000 | +7 | 0.16% | 68,794 |
| 2023-03-22 | 2023-03-20 | 66.918 | 993 | +87 | 0.16% | 66,449 |
| 2023-03-20 | 2023-03-16 | 67.126 | 906 | +43 | 0.15% | 60,816 |
| 2023-03-14 | 2023-03-10 | 67.891 | 863 | +43 | 0.14% | 58,590 |
| 2023-03-10 | 2023-03-08 | 69.188 | 820 | +43 | 0.14% | 56,734 |
| 2023-02-07 | 2023-02-03 | 70.092 | 777 | -86 | 0.13% | 54,461 |
| 2022-12-23 | 2022-12-21 | 66.251 | 863 | +12 | 0.11% | 57,175 |
| 2022-11-24 | 2022-11-22 | 62.749 | 851 | +553 | 0.08% | 53,400 |
| 2022-11-16 | 2022-11-14 | 63.478 | 298 | -42 | 0.02% | 18,916 |
| 2022-09-26 | 2022-09-22 | 61.064 | 340 | +3 | 0.02% | 20,762 |
| 2022-09-05 | 2022-09-01 | 64.146 | 337 | +42 | 0.02% | 21,617 |
| 2022-08-24 | 2022-08-22 | 67.014 | 295 | +253 | 0.02% | 19,769 |
| 2022-08-18 | 2022-08-16 | 66.872 | 42 | +42 | 0.00% | 2,809 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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