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 | 27.500 | 800 | +0 | 0.01% | 22,000 |
| 2025-10-13 | 2025-10-09 | 27.800 | 800 | +0 | 0.01% | 22,240 |
| 2025-10-10 | 2025-10-08 | 27.020 | 800 | +0 | 0.01% | 21,616 |
| 2025-10-09 | 2025-10-06 | 27.440 | 800 | +0 | 0.01% | 21,952 |
| 2025-10-08 | 2025-10-03 | 27.440 | 800 | +0 | 0.01% | 21,952 |
| 2025-10-06 | 2025-10-02 | 27.500 | 800 | +0 | 0.01% | 22,000 |
| 2025-10-03 | 2025-09-30 | 27.500 | 800 | +0 | 0.01% | 22,000 |
| 2025-10-02 | 2025-09-29 | 27.800 | 800 | +0 | 0.01% | 22,240 |
| 2025-09-30 | 2025-09-26 | 27.780 | 800 | +0 | 0.01% | 22,224 |
| 2025-09-29 | 2025-09-25 | 27.780 | 800 | +0 | 0.01% | 22,224 |
| 2025-09-26 | 2025-09-24 | 27.780 | 800 | -600 | 0.01% | 22,224 |
| 2025-08-22 | 2025-08-20 | 29.000 | 1,400 | -200 | 0.01% | 40,600 |
| 2025-06-09 | 2025-06-05 | 29.717 | 1,600 | +95 | 0.02% | 47,547 |
| 2025-06-06 | 2025-06-04 | 29.717 | 1,505 | -94 | 0.02% | 44,724 |
| 2025-06-05 | 2025-06-03 | 28.866 | 1,599 | -689,329 | 0.02% | 46,157 |
| 2025-05-16 | 2025-05-14 | 29.770 | 690,928 | -94 | 7.35% | 20,568,811 |
| 2025-04-09 | 2025-04-07 | 29.770 | 691,022 | -1,128 | 7.35% | 20,571,609 |
| 2025-03-27 | 2025-03-25 | 31.152 | 692,150 | +94 | 7.36% | 21,561,859 |
| 2025-02-27 | 2025-02-25 | 29.557 | 692,056 | -94 | 7.36% | 20,455,232 |
| 2025-02-20 | 2025-02-18 | 30.727 | 692,150 | +188 | 7.36% | 21,267,500 |
| 2025-02-14 | 2025-02-12 | 32.428 | 691,962 | -9,406 | 7.36% | 22,438,843 |
| 2025-02-12 | 2025-02-10 | 32.534 | 701,368 | -94 | 7.46% | 22,818,429 |
| 2025-02-06 | 2025-02-04 | 35.245 | 701,462 | -188 | 7.46% | 24,723,278 |
| 2025-02-04 | 2025-01-28 | 35.724 | 701,650 | +10,064 | 7.46% | 25,065,604 |
| 2025-02-03 | 2025-01-24 | 32.800 | 691,586 | -94 | 7.35% | 22,684,005 |
| 2025-01-27 | 2025-01-23 | 31.896 | 691,680 | -941 | 7.35% | 22,061,998 |
| 2025-01-24 | 2025-01-22 | 32.268 | 692,621 | -1,881 | 7.36% | 22,349,752 |
| 2025-01-22 | 2025-01-20 | 32.003 | 694,502 | -94 | 7.38% | 22,225,849 |
| 2025-01-21 | 2025-01-17 | 30.993 | 694,596 | +1,881 | 7.39% | 21,527,282 |
| 2025-01-20 | 2025-01-16 | 31.896 | 692,715 | -658 | 7.37% | 22,095,011 |
| 2025-01-17 | 2025-01-15 | 32.109 | 693,373 | +1,881 | 7.37% | 22,263,438 |
| 2025-01-15 | 2025-01-13 | 32.056 | 691,492 | -376 | 7.35% | 22,166,281 |
| 2025-01-14 | 2025-01-10 | 30.514 | 691,868 | -470 | 7.36% | 21,111,715 |
| 2025-01-13 | 2025-01-09 | 35.936 | 692,338 | 7.36% | 24,880,164 |
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