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 | 74.620 | 150 | +0 | 0.10% | 11,193 |
| 2025-10-13 | 2025-10-09 | 76.440 | 150 | +0 | 0.10% | 11,466 |
| 2025-10-10 | 2025-10-08 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-10-09 | 2025-10-06 | 77.580 | 150 | +0 | 0.10% | 11,637 |
| 2025-10-08 | 2025-10-03 | 76.120 | 150 | +0 | 0.10% | 11,418 |
| 2025-10-06 | 2025-10-02 | 75.340 | 150 | +0 | 0.10% | 11,301 |
| 2025-10-03 | 2025-09-30 | 76.040 | 150 | +0 | 0.10% | 11,406 |
| 2025-10-02 | 2025-09-29 | 76.020 | 150 | +0 | 0.10% | 11,403 |
| 2025-09-30 | 2025-09-26 | 76.400 | 150 | +0 | 0.10% | 11,460 |
| 2025-09-29 | 2025-09-25 | 76.500 | 150 | +0 | 0.10% | 11,475 |
| 2025-09-26 | 2025-09-24 | 76.580 | 150 | +0 | 0.10% | 11,487 |
| 2025-09-25 | 2025-09-23 | 77.220 | 150 | +0 | 0.10% | 11,583 |
| 2025-09-24 | 2025-09-22 | 76.340 | 150 | +0 | 0.10% | 11,451 |
| 2025-09-23 | 2025-09-19 | 76.000 | 150 | +0 | 0.10% | 11,400 |
| 2025-09-22 | 2025-09-18 | 77.140 | 150 | +0 | 0.10% | 11,571 |
| 2025-09-19 | 2025-09-17 | 77.080 | 150 | +0 | 0.10% | 11,562 |
| 2025-09-18 | 2025-09-16 | 77.160 | 150 | +0 | 0.10% | 11,574 |
| 2025-09-17 | 2025-09-15 | 76.720 | 150 | +0 | 0.10% | 11,508 |
| 2025-09-16 | 2025-09-12 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-09-15 | 2025-09-11 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-09-12 | 2025-09-10 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-09-11 | 2025-09-09 | 77.180 | 150 | +0 | 0.10% | 11,577 |
| 2025-09-10 | 2025-09-08 | 77.320 | 150 | +0 | 0.10% | 11,598 |
| 2025-09-09 | 2025-09-05 | 75.620 | 150 | +0 | 0.10% | 11,343 |
| 2025-09-08 | 2025-09-04 | 75.040 | 150 | +0 | 0.10% | 11,256 |
| 2025-09-05 | 2025-09-03 | 74.140 | 150 | +0 | 0.10% | 11,121 |
| 2025-09-04 | 2025-09-02 | 74.420 | 150 | +0 | 0.10% | 11,163 |
| 2025-09-03 | 2025-09-01 | 74.600 | 150 | +0 | 0.10% | 11,190 |
| 2025-09-02 | 2025-08-29 | 74.980 | 150 | +0 | 0.10% | 11,247 |
| 2025-09-01 | 2025-08-28 | 75.400 | 150 | -50 | 0.10% | 11,310 |
| 2025-06-24 | 2025-06-20 | 69.640 | 200 | +50 | 0.10% | 13,928 |
| 2025-06-06 | 2025-06-04 | 71.960 | 150 | +100 | 0.07% | 10,794 |
| 2025-05-30 | 2025-05-28 | 71.320 | 50 | +50 | 0.02% | 3,566 |
| 2025-01-22 | 2025-01-20 | 61.500 | 0 | -50 | ||
| 2024-12-18 | 2024-12-16 | 64.020 | 50 | +50 | 0.02% | 3,201 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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