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 | 8.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.070 | 0 | -500 | ||
| 2025-08-27 | 2025-08-25 | 8.820 | 500 | +500 | 0.00% | 4,410 |
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 9.554 | 500 | +9 | 0.00% | 4,777 |
| 2025-02-14 | 2025-02-12 | 10.500 | 491 | -492 | 0.00% | 5,156 |
| 2024-12-12 | 2024-12-10 | 10.174 | 983 | -491 | 0.01% | 10,002 |
| 2024-12-10 | 2024-12-06 | 10.195 | 1,474 | -492 | 0.01% | 15,027 |
| 2024-11-26 | 2024-11-22 | 10.744 | 1,966 | -491 | 0.02% | 21,123 |
| 2024-11-20 | 2024-11-18 | 10.683 | 2,457 | +983 | 0.02% | 26,249 |
| 2024-10-25 | 2024-10-23 | 10.164 | 1,474 | -983 | 0.01% | 14,982 |
| 2024-10-24 | 2024-10-22 | 10.195 | 2,457 | +491 | 0.02% | 25,049 |
| 2024-10-03 | 2024-09-30 | 10.887 | 1,966 | -491 | 0.02% | 21,403 |
| 2024-09-26 | 2024-09-24 | 10.459 | 2,457 | -983 | 0.02% | 25,699 |
| 2024-09-25 | 2024-09-23 | 8.292 | 3,440 | +983 | 0.03% | 28,525 |
| 2024-09-20 | 2024-09-17 | 7.102 | 2,457 | -1,474 | 0.02% | 17,449 |
| 2024-09-19 | 2024-09-16 | 7.071 | 3,931 | +982 | 0.04% | 27,797 |
| 2024-09-16 | 2024-09-12 | 6.329 | 2,949 | -491 | 0.03% | 18,663 |
| 2024-09-13 | 2024-09-11 | 6.939 | 3,440 | -983 | 0.03% | 23,870 |
| 2024-09-12 | 2024-09-10 | 10.073 | 4,423 | +983 | 0.04% | 44,552 |
| 2024-09-11 | 2024-09-09 | 9.666 | 3,440 | 0.03% | 33,250 |
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