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 | 214.200 | 4,410 | +0 | 2.08% | 944,622 |
| 2025-10-13 | 2025-10-09 | 214.000 | 4,410 | +0 | 2.08% | 943,740 |
| 2025-10-10 | 2025-10-08 | 202.800 | 4,410 | +90 | 2.08% | 894,348 |
| 2025-10-09 | 2025-10-06 | 217.700 | 4,320 | +640 | 2.04% | 940,464 |
| 2025-10-08 | 2025-10-03 | 200.000 | 3,680 | +290 | 1.74% | 736,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 3,390 | -130 | 1.60% | 613,590 |
| 2025-10-03 | 2025-09-30 | 162.050 | 3,520 | -260 | 1.66% | 570,416 |
| 2025-10-02 | 2025-09-29 | 149.850 | 3,780 | +20 | 1.78% | 566,433 |
| 2025-09-30 | 2025-09-26 | 140.300 | 3,760 | +140 | 1.77% | 527,528 |
| 2025-09-29 | 2025-09-25 | 149.850 | 3,620 | +20 | 1.71% | 542,457 |
| 2025-09-26 | 2025-09-24 | 156.000 | 3,600 | +110 | 1.70% | 561,600 |
| 2025-09-24 | 2025-09-22 | 165.150 | 3,490 | +100 | 1.65% | 576,374 |
| 2025-09-23 | 2025-09-19 | 174.850 | 3,390 | -180 | 1.60% | 592,742 |
| 2025-09-22 | 2025-09-18 | 158.950 | 3,570 | +30 | 1.68% | 567,452 |
| 2025-09-15 | 2025-09-11 | 151.850 | 3,540 | +10 | 2.19% | 537,549 |
| 2025-09-12 | 2025-09-10 | 156.000 | 3,530 | -150 | 2.18% | 550,680 |
| 2025-09-10 | 2025-09-08 | 137.300 | 3,680 | +210 | 2.27% | 505,264 |
| 2025-08-29 | 2025-08-27 | 144.500 | 3,470 | +180 | 2.14% | 501,415 |
| 2025-08-27 | 2025-08-25 | 147.950 | 3,290 | -20 | 2.03% | 486,755 |
| 2025-08-22 | 2025-08-20 | 143.000 | 3,310 | +50 | 2.04% | 473,330 |
| 2025-08-20 | 2025-08-18 | 152.800 | 3,260 | +10 | 2.01% | 498,128 |
| 2025-08-19 | 2025-08-15 | 165.300 | 3,250 | -60 | 2.01% | 537,225 |
| 2025-08-18 | 2025-08-14 | 168.900 | 3,310 | -310 | 2.04% | 559,059 |
| 2025-08-15 | 2025-08-13 | 163.500 | 3,620 | -960 | 2.24% | 591,870 |
| 2025-08-14 | 2025-08-12 | 162.500 | 4,580 | +350 | 2.83% | 744,250 |
| 2025-08-13 | 2025-08-11 | 166.950 | 4,230 | +240 | 2.61% | 706,198 |
| 2025-08-12 | 2025-08-08 | 153.650 | 3,990 | -10 | 2.46% | 613,064 |
| 2025-08-11 | 2025-08-07 | 146.350 | 4,000 | +130 | 2.47% | 585,400 |
| 2025-08-08 | 2025-08-06 | 145.050 | 3,870 | +10 | 2.39% | 561,344 |
| 2025-08-07 | 2025-08-05 | 159.350 | 3,860 | +280 | 2.38% | 615,091 |
| 2025-08-06 | 2025-08-04 | 163.700 | 3,580 | +10 | 3.20% | 586,046 |
| 2025-08-05 | 2025-08-01 | 181.650 | 3,570 | +510 | 3.19% | 648,490 |
| 2025-08-01 | 2025-07-30 | 231.700 | 3,060 | -30 | 2.74% | 709,002 |
| 2025-07-31 | 2025-07-29 | 240.000 | 3,090 | +10 | 2.76% | 741,600 |
| 2025-07-28 | 2025-07-24 | 263.300 | 3,080 | +10 | 2.75% | 810,964 |
| 2025-07-24 | 2025-07-22 | 290.600 | 3,070 | +10 | 2.74% | 892,142 |
| 2025-07-22 | 2025-07-18 | 292.000 | 3,060 | +40 | 2.74% | 893,520 |
| 2025-07-17 | 2025-07-15 | 251.100 | 3,020 | +10 | 2.70% | 758,322 |
| 2025-07-04 | 2025-07-02 | 199.200 | 3,010 | -30 | 1.86% | 599,592 |
| 2025-06-30 | 2025-06-26 | 222.500 | 3,040 | +30 | 1.88% | 676,400 |
| 2025-06-19 | 2025-06-17 | 117.350 | 3,010 | -60 | 1.86% | 353,224 |
| 2025-06-17 | 2025-06-13 | 99.440 | 3,070 | +30 | 1.90% | 305,281 |
| 2025-06-16 | 2025-06-12 | 110.600 | 3,040 | +30 | 1.88% | 336,224 |
| 2025-05-20 | 2025-05-16 | 110.900 | 3,010 | -30 | 2.69% | 333,809 |
| 2025-05-16 | 2025-05-14 | 125.000 | 3,040 | +30 | 2.72% | 380,000 |
| 2025-05-15 | 2025-05-13 | 100.000 | 3,010 | -170 | 2.69% | 301,000 |
| 2025-04-28 | 2025-04-24 | 72.880 | 3,180 | -20 | 2.84% | 231,758 |
| 2025-04-25 | 2025-04-23 | 77.000 | 3,200 | -30 | 2.86% | 246,400 |
| 2025-04-23 | 2025-04-17 | 61.200 | 3,230 | +1,000 | 2.89% | 197,676 |
| 2025-04-17 | 2025-04-15 | 63.900 | 2,230 | +1,000 | 3.60% | 142,497 |
| 2025-04-16 | 2025-04-14 | 64.820 | 1,230 | -20 | 0.58% | 79,729 |
| 2025-04-15 | 2025-04-11 | 60.460 | 1,250 | +20 | 0.59% | 75,575 |
| 2025-04-09 | 2025-04-07 | 59.700 | 1,230 | +50 | 0.76% | 73,431 |
| 2025-04-08 | 2025-04-03 | 63.440 | 1,180 | -10 | 0.73% | 74,859 |
| 2025-03-31 | 2025-03-27 | 81.820 | 1,190 | +160 | 0.00% | 97,366 |
| 2025-03-28 | 2025-03-26 | 89.620 | 1,030 | +20 | 0.20% | 92,309 |
| 2025-03-27 | 2025-03-25 | 85.860 | 1,010 | +1,010 | 0.20% | 86,719 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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