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 | 12.750 | 7,400 | +0 | 0.02% | 94,350 |
| 2025-10-13 | 2025-10-09 | 12.950 | 7,400 | +0 | 0.02% | 95,830 |
| 2025-10-10 | 2025-10-08 | 12.980 | 7,400 | +0 | 0.02% | 96,052 |
| 2025-10-09 | 2025-10-06 | 13.310 | 7,400 | +0 | 0.02% | 98,494 |
| 2025-10-08 | 2025-10-03 | 13.500 | 7,400 | +0 | 0.02% | 99,900 |
| 2025-10-06 | 2025-10-02 | 13.790 | 7,400 | +6,200 | 0.02% | 102,046 |
| 2025-10-03 | 2025-09-30 | 13.500 | 1,200 | -9,400 | 0.00% | 16,200 |
| 2025-09-29 | 2025-09-25 | 12.720 | 10,600 | -3,400 | 0.03% | 134,832 |
| 2025-09-24 | 2025-09-22 | 12.920 | 14,000 | -11,800 | 0.04% | 180,880 |
| 2025-09-23 | 2025-09-19 | 12.600 | 25,800 | -10,800 | 0.08% | 325,080 |
| 2025-09-22 | 2025-09-18 | 12.660 | 36,600 | -4,600 | 0.11% | 463,356 |
| 2025-09-19 | 2025-09-17 | 12.680 | 41,200 | -4,600 | 0.12% | 522,416 |
| 2025-09-10 | 2025-09-08 | 13.000 | 45,800 | +200 | 0.14% | 595,400 |
| 2025-09-09 | 2025-09-05 | 13.030 | 45,600 | -600 | 0.14% | 594,168 |
| 2025-08-27 | 2025-08-25 | 12.990 | 46,200 | -200 | 0.14% | 600,138 |
| 2025-08-26 | 2025-08-22 | 12.700 | 46,400 | -400 | 0.14% | 589,280 |
| 2025-08-07 | 2025-08-05 | 13.310 | 46,800 | -1,400 | 0.14% | 622,908 |
| 2025-07-30 | 2025-07-28 | 13.000 | 48,200 | +800 | 0.14% | 626,600 |
| 2025-07-24 | 2025-07-22 | 13.000 | 47,400 | -800 | 0.14% | 616,200 |
| 2025-07-22 | 2025-07-18 | 13.080 | 48,200 | +600 | 0.14% | 630,456 |
| 2025-07-10 | 2025-07-08 | 13.000 | 47,600 | +200 | 0.14% | 618,800 |
| 2025-06-11 | 2025-06-09 | 13.020 | 47,400 | +200 | 0.14% | 617,148 |
| 2025-06-04 | 2025-06-02 | 13.080 | 47,200 | +200 | 0.14% | 617,376 |
| 2025-05-28 | 2025-05-26 | 13.820 | 47,000 | +200 | 0.14% | 649,540 |
| 2025-05-09 | 2025-05-07 | 13.520 | 46,800 | +200 | 0.14% | 632,736 |
| 2025-05-08 | 2025-05-06 | 14.480 | 46,600 | -34,200 | 0.14% | 674,768 |
| 2025-03-24 | 2025-03-20 | 13.360 | 80,800 | -400 | 0.24% | 1,079,488 |
| 2025-03-20 | 2025-03-18 | 13.680 | 81,200 | -400 | 0.24% | 1,110,816 |
| 2025-03-18 | 2025-03-14 | 13.600 | 81,600 | +600 | 0.24% | 1,109,760 |
| 2025-03-05 | 2025-03-03 | 13.140 | 81,000 | +400 | 0.24% | 1,064,340 |
| 2025-02-26 | 2025-02-24 | 14.800 | 80,600 | -200 | 0.24% | 1,192,880 |
| 2025-02-25 | 2025-02-21 | 14.960 | 80,800 | -200 | 0.24% | 1,208,768 |
| 2025-02-24 | 2025-02-20 | 15.500 | 81,000 | -9,800 | 0.24% | 1,255,500 |
| 2025-02-21 | 2025-02-19 | 15.380 | 90,800 | -10,400 | 0.27% | 1,396,504 |
| 2025-02-19 | 2025-02-17 | 14.820 | 101,200 | -200 | 0.30% | 1,499,784 |
| 2025-02-18 | 2025-02-14 | 14.360 | 101,400 | -600 | 0.30% | 1,456,104 |
| 2025-02-17 | 2025-02-13 | 13.800 | 102,000 | -1,400 | 0.31% | 1,407,600 |
| 2025-02-14 | 2025-02-12 | 14.600 | 103,400 | -20,000 | 0.31% | 1,509,640 |
| 2025-02-13 | 2025-02-11 | 14.560 | 123,400 | -3,000 | 0.37% | 1,796,704 |
| 2025-02-12 | 2025-02-10 | 15.600 | 126,400 | -600 | 0.38% | 1,971,840 |
| 2025-02-11 | 2025-02-07 | 14.300 | 127,000 | +1,000 | 0.38% | 1,816,100 |
| 2025-02-10 | 2025-02-06 | 13.000 | 126,000 | -200 | 0.38% | 1,638,000 |
| 2025-02-07 | 2025-02-05 | 13.000 | 126,200 | +2,600 | 0.38% | 1,640,600 |
| 2025-02-06 | 2025-02-04 | 13.000 | 123,600 | -600 | 0.37% | 1,606,800 |
| 2025-02-05 | 2025-02-03 | 13.040 | 124,200 | -200 | 0.37% | 1,619,568 |
| 2025-02-04 | 2025-01-28 | 13.000 | 124,400 | +8,800 | 0.37% | 1,617,200 |
| 2025-02-03 | 2025-01-24 | 13.000 | 115,600 | -400 | 0.35% | 1,502,800 |
| 2025-01-27 | 2025-01-23 | 13.040 | 116,000 | -1,400 | 0.35% | 1,512,640 |
| 2025-01-24 | 2025-01-22 | 13.040 | 117,400 | -1,000 | 0.35% | 1,530,896 |
| 2025-01-23 | 2025-01-21 | 13.000 | 118,400 | -400 | 0.36% | 1,539,200 |
| 2025-01-22 | 2025-01-20 | 13.020 | 118,800 | -600 | 0.36% | 1,546,776 |
| 2025-01-21 | 2025-01-17 | 13.160 | 119,400 | -1,200 | 0.36% | 1,571,304 |
| 2025-01-20 | 2025-01-16 | 13.000 | 120,600 | +108,200 | 0.36% | 1,567,800 |
| 2025-01-17 | 2025-01-15 | 13.180 | 12,400 | 0.04% | 163,432 |
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