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 | 11.210 | 9,700 | +0 | 0.02% | 108,737 |
| 2025-10-13 | 2025-10-09 | 11.590 | 9,700 | +0 | 0.02% | 112,423 |
| 2025-10-10 | 2025-10-08 | 11.660 | 9,700 | +240 | 0.02% | 113,102 |
| 2025-10-09 | 2025-10-06 | 11.750 | 9,460 | +3,470 | 0.02% | 111,155 |
| 2025-10-06 | 2025-10-02 | 12.000 | 5,990 | -160 | 0.01% | 71,880 |
| 2025-10-03 | 2025-09-30 | 11.600 | 6,150 | +570 | 0.01% | 71,340 |
| 2025-09-30 | 2025-09-26 | 11.070 | 5,580 | +470 | 0.01% | 61,771 |
| 2025-09-29 | 2025-09-25 | 11.410 | 5,110 | -600 | 0.01% | 58,305 |
| 2025-09-26 | 2025-09-24 | 11.350 | 5,710 | -150 | 0.01% | 64,808 |
| 2025-09-25 | 2025-09-23 | 11.060 | 5,860 | +100 | 0.01% | 64,812 |
| 2025-09-24 | 2025-09-22 | 11.220 | 5,760 | +100 | 0.01% | 64,627 |
| 2025-09-23 | 2025-09-19 | 11.270 | 5,660 | +100 | 0.01% | 63,788 |
| 2025-09-22 | 2025-09-18 | 11.250 | 5,560 | +360 | 0.01% | 62,550 |
| 2025-09-17 | 2025-09-15 | 10.860 | 5,200 | +1,400 | 0.01% | 56,472 |
| 2025-09-12 | 2025-09-10 | 10.590 | 3,800 | +100 | 0.01% | 40,242 |
| 2025-09-11 | 2025-09-09 | 10.440 | 3,700 | -100 | 0.01% | 38,628 |
| 2025-09-09 | 2025-09-05 | 10.180 | 3,800 | +10 | 0.01% | 38,684 |
| 2025-09-08 | 2025-09-04 | 10.000 | 3,790 | -50 | 0.01% | 37,900 |
| 2025-09-04 | 2025-09-02 | 10.270 | 3,840 | +400 | 0.01% | 39,437 |
| 2025-09-01 | 2025-08-28 | 10.120 | 3,440 | -20 | 0.01% | 34,813 |
| 2025-08-28 | 2025-08-26 | 10.380 | 3,460 | +300 | 0.01% | 35,915 |
| 2025-08-27 | 2025-08-25 | 10.460 | 3,160 | +930 | 0.01% | 33,054 |
| 2025-08-26 | 2025-08-22 | 10.110 | 2,230 | -20 | 0.00% | 22,545 |
| 2025-08-25 | 2025-08-21 | 9.850 | 2,250 | +200 | 0.00% | 22,162 |
| 2025-08-22 | 2025-08-20 | 9.950 | 2,050 | +60 | 0.00% | 20,398 |
| 2025-08-21 | 2025-08-19 | 9.950 | 1,990 | +290 | 0.00% | 19,800 |
| 2025-08-20 | 2025-08-18 | 10.040 | 1,700 | +1,160 | 0.00% | 17,068 |
| 2025-08-19 | 2025-08-15 | 9.930 | 540 | +200 | 0.00% | 5,362 |
| 2025-08-14 | 2025-08-12 | 9.775 | 340 | -80 | 0.00% | 3,324 |
| 2025-08-12 | 2025-08-08 | 9.790 | 420 | -150 | 0.00% | 4,112 |
| 2025-08-11 | 2025-08-07 | 9.940 | 570 | +10 | 0.00% | 5,666 |
| 2025-08-08 | 2025-08-06 | 9.925 | 560 | +80 | 0.00% | 5,558 |
| 2025-08-04 | 2025-07-31 | 9.805 | 480 | +100 | 0.00% | 4,706 |
| 2025-08-01 | 2025-07-30 | 9.865 | 380 | -10 | 0.00% | 3,749 |
| 2025-07-30 | 2025-07-28 | 10.140 | 390 | -500 | 0.00% | 3,955 |
| 2025-07-28 | 2025-07-24 | 10.300 | 890 | +500 | 0.00% | 9,167 |
| 2025-07-18 | 2025-07-16 | 9.745 | 390 | -40 | 0.00% | 3,801 |
| 2025-07-11 | 2025-07-09 | 9.375 | 430 | -10 | 0.00% | 4,031 |
| 2025-07-10 | 2025-07-08 | 9.545 | 440 | +20 | 0.00% | 4,200 |
| 2025-07-08 | 2025-07-04 | 9.350 | 420 | +10 | 0.00% | 3,927 |
| 2025-07-04 | 2025-07-02 | 9.440 | 410 | +20 | 0.00% | 3,870 |
| 2025-07-03 | 2025-06-30 | 9.510 | 390 | +60 | 0.00% | 3,709 |
| 2025-06-23 | 2025-06-19 | 9.130 | 330 | +40 | 0.00% | 3,013 |
| 2025-06-16 | 2025-06-12 | 9.560 | 290 | +150 | 0.00% | 2,772 |
| 2025-06-11 | 2025-06-09 | 9.720 | 140 | -220 | 0.00% | 1,361 |
| 2025-06-09 | 2025-06-05 | 9.510 | 360 | -100 | 0.00% | 3,424 |
| 2025-06-04 | 2025-06-02 | 9.170 | 460 | +100 | 0.00% | 4,218 |
| 2025-06-03 | 2025-05-30 | 9.235 | 360 | +20 | 0.00% | 3,325 |
| 2025-05-29 | 2025-05-27 | 9.285 | 340 | +20 | 0.00% | 3,157 |
| 2025-05-28 | 2025-05-26 | 9.200 | 320 | +10 | 0.00% | 2,944 |
| 2025-05-27 | 2025-05-23 | 9.375 | 310 | +20 | 0.00% | 2,906 |
| 2025-05-15 | 2025-05-13 | 9.425 | 290 | +220 | 0.00% | 2,733 |
| 2025-05-08 | 2025-05-06 | 9.380 | 70 | +10 | 0.00% | 657 |
| 2025-05-02 | 2025-04-29 | 8.990 | 60 | -70 | 0.00% | 539 |
| 2025-04-11 | 2025-04-09 | 8.445 | 130 | +50 | 0.00% | 1,098 |
| 2025-04-09 | 2025-04-07 | 7.815 | 80 | -7,660 | 0.00% | 625 |
| 2025-04-07 | 2025-04-02 | 9.710 | 7,740 | +7,670 | 0.01% | 75,155 |
| 2025-04-03 | 2025-04-01 | 9.670 | 70 | -110 | 0.00% | 677 |
| 2025-04-02 | 2025-03-31 | 9.650 | 180 | 0.00% | 1,737 |
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