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 | 40.400 | 1,300 | +0 | 0.04% | 52,520 |
| 2025-10-13 | 2025-10-09 | 40.580 | 1,300 | +0 | 0.04% | 52,754 |
| 2025-10-10 | 2025-10-08 | 40.580 | 1,300 | +0 | 0.04% | 52,754 |
| 2025-10-09 | 2025-10-06 | 41.240 | 1,300 | +0 | 0.04% | 53,612 |
| 2025-10-08 | 2025-10-03 | 40.020 | 1,300 | +0 | 0.04% | 52,026 |
| 2025-10-06 | 2025-10-02 | 39.600 | 1,300 | +0 | 0.04% | 51,480 |
| 2025-10-03 | 2025-09-30 | 37.940 | 1,300 | +50 | 0.04% | 49,322 |
| 2025-09-02 | 2025-08-29 | 36.940 | 1,250 | +200 | 0.04% | 46,175 |
| 2025-08-11 | 2025-08-07 | 38.960 | 1,050 | -750 | 0.03% | 40,908 |
| 2025-07-03 | 2025-06-30 | 36.800 | 1,800 | -800 | 0.06% | 66,240 |
| 2025-03-07 | 2025-03-05 | 30.180 | 2,600 | -50 | 0.07% | 78,468 |
| 2025-02-04 | 2025-01-28 | 36.180 | 2,650 | +300 | 0.06% | 95,877 |
| 2025-01-21 | 2025-01-17 | 35.660 | 2,350 | +100 | 0.05% | 83,801 |
| 2025-01-03 | 2024-12-31 | 32.480 | 2,250 | +100 | 0.05% | 73,080 |
| 2024-12-30 | 2024-12-24 | 33.300 | 2,150 | +100 | 0.05% | 71,595 |
| 2024-12-12 | 2024-12-10 | 34.480 | 2,050 | +100 | 0.05% | 70,684 |
| 2024-12-11 | 2024-12-09 | 35.400 | 1,950 | +200 | 0.04% | 69,030 |
| 2024-12-10 | 2024-12-06 | 34.900 | 1,750 | +300 | 0.04% | 61,075 |
| 2024-11-14 | 2024-11-12 | 32.100 | 1,450 | +750 | 0.03% | 46,545 |
| 2024-11-13 | 2024-11-11 | 29.220 | 700 | -50 | 0.01% | 20,454 |
| 2024-11-08 | 2024-11-06 | 26.480 | 750 | -50 | 0.01% | 19,860 |
| 2024-11-04 | 2024-10-31 | 26.100 | 800 | +50 | 0.01% | 20,880 |
| 2024-10-23 | 2024-10-21 | 24.740 | 750 | -200 | 0.01% | 18,555 |
| 2024-10-18 | 2024-10-16 | 24.140 | 950 | +200 | 0.02% | 22,933 |
| 2024-08-22 | 2024-08-20 | 22.360 | 750 | -100 | 0.01% | 16,770 |
| 2024-08-14 | 2024-08-12 | 21.580 | 850 | -150 | 0.01% | 18,343 |
| 2024-07-19 | 2024-07-17 | 24.280 | 1,000 | +100 | 0.02% | 24,280 |
| 2024-06-11 | 2024-06-06 | 26.660 | 900 | -100 | 0.01% | 23,994 |
| 2024-05-20 | 2024-05-16 | 25.020 | 1,000 | -250 | 0.02% | 25,020 |
| 2024-05-03 | 2024-04-30 | 23.960 | 1,250 | -750 | 0.02% | 29,950 |
| 2024-05-02 | 2024-04-29 | 23.640 | 2,000 | +100 | 0.03% | 47,280 |
| 2024-04-22 | 2024-04-18 | 23.360 | 1,900 | +100 | 0.03% | 44,384 |
| 2024-04-17 | 2024-04-15 | 25.460 | 1,800 | +550 | 0.03% | 45,828 |
| 2024-04-12 | 2024-04-10 | 26.540 | 1,250 | +50 | 0.02% | 33,175 |
| 2024-04-11 | 2024-04-09 | 27.380 | 1,200 | +50 | 0.02% | 32,856 |
| 2024-04-10 | 2024-04-08 | 27.200 | 1,150 | +100 | 0.02% | 31,280 |
| 2024-04-08 | 2024-04-03 | 25.480 | 1,050 | +200 | 0.02% | 26,754 |
| 2024-04-02 | 2024-03-27 | 26.780 | 850 | +50 | 0.02% | 22,763 |
| 2024-03-19 | 2024-03-15 | 26.500 | 800 | +650 | 0.02% | 21,200 |
| 2023-01-19 | 2023-01-17 | 9.385 | 150 | +150 | 0.01% | 1,408 |
| 2023-01-17 | 2023-01-13 | 8.370 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy