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 | 119.500 | 6,000 | +0 | 0.00% | 717,000 |
| 2025-10-13 | 2025-10-09 | 132.700 | 6,000 | +0 | 0.00% | 796,200 |
| 2025-10-10 | 2025-10-08 | 138.800 | 6,000 | -500 | 0.00% | 832,800 |
| 2025-10-09 | 2025-10-06 | 138.000 | 6,500 | -5,000 | 0.00% | 897,000 |
| 2025-10-06 | 2025-10-02 | 136.100 | 11,500 | +5,500 | 0.00% | 1,565,150 |
| 2025-10-03 | 2025-09-30 | 141.200 | 6,000 | +1,000 | 0.00% | 847,200 |
| 2025-10-02 | 2025-09-29 | 140.800 | 5,000 | -500 | 0.00% | 704,000 |
| 2025-09-29 | 2025-09-25 | 159.800 | 5,500 | +2,000 | 0.00% | 878,900 |
| 2025-09-25 | 2025-09-23 | 165.100 | 3,500 | +2,500 | 0.00% | 577,850 |
| 2025-09-24 | 2025-09-22 | 147.700 | 1,000 | -1,500 | 0.00% | 147,700 |
| 2025-09-23 | 2025-09-19 | 149.900 | 2,500 | -5,000 | 0.00% | 374,750 |
| 2025-09-22 | 2025-09-18 | 183.200 | 7,500 | -2,500 | 0.00% | 1,374,000 |
| 2025-09-19 | 2025-09-17 | 209.200 | 10,000 | +500 | 0.00% | 2,092,000 |
| 2025-09-18 | 2025-09-16 | 192.000 | 9,500 | +8,500 | 0.00% | 1,824,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 1,000 | -2,000 | 0.00% | 415,000 |
| 2025-09-15 | 2025-09-11 | 108.700 | 3,000 | -3,500 | 0.00% | 326,100 |
| 2025-09-12 | 2025-09-10 | 90.000 | 6,500 | +2,000 | 0.00% | 585,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 4,500 | -500 | 0.00% | 317,475 |
| 2025-09-10 | 2025-09-08 | 75.800 | 5,000 | -4,000 | 0.00% | 379,000 |
| 2025-09-09 | 2025-09-05 | 63.100 | 9,000 | +3,500 | 0.00% | 567,900 |
| 2025-09-08 | 2025-09-04 | 59.850 | 5,500 | +500 | 0.00% | 329,175 |
| 2025-09-05 | 2025-09-03 | 60.050 | 5,000 | +500 | 0.00% | 300,250 |
| 2025-09-03 | 2025-09-01 | 58.000 | 4,500 | -500 | 0.00% | 261,000 |
| 2025-09-02 | 2025-08-29 | 54.150 | 5,000 | -500 | 0.00% | 270,750 |
| 2025-08-27 | 2025-08-25 | 53.750 | 5,500 | +1,000 | 0.00% | 295,625 |
| 2025-08-25 | 2025-08-21 | 54.800 | 4,500 | -500 | 0.00% | 246,600 |
| 2025-08-22 | 2025-08-20 | 51.400 | 5,000 | +1,000 | 0.00% | 257,000 |
| 2025-08-21 | 2025-08-19 | 51.700 | 4,000 | +1,000 | 0.00% | 206,800 |
| 2025-08-18 | 2025-08-14 | 47.800 | 3,000 | -3,500 | 0.00% | 143,400 |
| 2025-08-15 | 2025-08-13 | 51.000 | 6,500 | +3,000 | 0.00% | 331,500 |
| 2025-08-07 | 2025-08-05 | 43.440 | 3,500 | -500 | 0.00% | 152,040 |
| 2025-08-06 | 2025-08-04 | 42.500 | 4,000 | -1,000 | 0.00% | 170,000 |
| 2025-08-01 | 2025-07-30 | 39.500 | 5,000 | +2,500 | 0.00% | 197,500 |
| 2025-07-30 | 2025-07-28 | 38.450 | 2,500 | +1,500 | 0.00% | 96,125 |
| 2025-07-29 | 2025-07-25 | 37.250 | 1,000 | -5,500 | 0.00% | 37,250 |
| 2025-07-28 | 2025-07-24 | 32.000 | 6,500 | -3,000 | 0.00% | 208,000 |
| 2025-07-25 | 2025-07-23 | 31.400 | 9,500 | -1,000 | 0.00% | 298,300 |
| 2025-07-24 | 2025-07-22 | 31.300 | 10,500 | +1,000 | 0.00% | 328,650 |
| 2025-07-23 | 2025-07-21 | 31.800 | 9,500 | +1,000 | 0.00% | 302,100 |
| 2025-07-22 | 2025-07-18 | 33.250 | 8,500 | -1,500 | 0.00% | 282,625 |
| 2025-07-21 | 2025-07-17 | 32.050 | 10,000 | +1,500 | 0.00% | 320,500 |
| 2025-07-16 | 2025-07-14 | 29.400 | 8,500 | -1,500 | 0.00% | 249,900 |
| 2025-07-14 | 2025-07-10 | 30.000 | 10,000 | +1,500 | 0.00% | 300,000 |
| 2025-07-11 | 2025-07-09 | 30.850 | 8,500 | +500 | 0.00% | 262,225 |
| 2025-07-10 | 2025-07-08 | 30.500 | 8,000 | +1,500 | 0.00% | 244,000 |
| 2025-07-09 | 2025-07-07 | 32.500 | 6,500 | +2,500 | 0.00% | 211,250 |
| 2025-07-08 | 2025-07-04 | 33.950 | 4,000 | -3,000 | 0.00% | 135,800 |
| 2025-07-04 | 2025-07-02 | 27.750 | 7,000 | -1,500 | 0.00% | 194,250 |
| 2025-07-03 | 2025-06-30 | 30.150 | 8,500 | +4,000 | 0.00% | 256,275 |
| 2025-07-02 | 2025-06-27 | 27.750 | 4,500 | -10,000 | 0.00% | 124,875 |
| 2025-06-30 | 2025-06-26 | 26.300 | 14,500 | +10,000 | 0.00% | 381,350 |
| 2025-06-27 | 2025-06-25 | 25.000 | 4,500 | -5,500 | 0.00% | 112,500 |
| 2025-06-26 | 2025-06-24 | 24.200 | 10,000 | +5,500 | 0.00% | 242,000 |
| 2025-06-25 | 2025-06-23 | 23.500 | 4,500 | 0.00% | 105,750 |
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