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 | 530.000 | 1,180 | +0 | 0.00% | 625,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 1,180 | +0 | 0.00% | 640,150 |
| 2025-10-10 | 2025-10-08 | 570.000 | 1,180 | +120 | 0.00% | 672,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 1,060 | -120 | 0.00% | 622,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 1,180 | -100 | 0.00% | 669,060 |
| 2025-10-06 | 2025-10-02 | 562.000 | 1,280 | -220 | 0.00% | 719,360 |
| 2025-10-03 | 2025-09-30 | 533.000 | 1,500 | -220 | 0.00% | 799,500 |
| 2025-10-02 | 2025-09-29 | 515.000 | 1,720 | -200 | 0.00% | 885,800 |
| 2025-09-30 | 2025-09-26 | 486.200 | 1,920 | +80 | 0.00% | 933,504 |
| 2025-09-29 | 2025-09-25 | 497.800 | 1,840 | +100 | 0.00% | 915,952 |
| 2025-09-25 | 2025-09-23 | 530.000 | 1,740 | -120 | 0.00% | 922,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 1,860 | -660 | 0.00% | 957,900 |
| 2025-09-23 | 2025-09-19 | 508.000 | 2,520 | +160 | 0.01% | 1,280,160 |
| 2025-09-19 | 2025-09-17 | 528.500 | 2,360 | -100 | 0.01% | 1,247,260 |
| 2025-09-18 | 2025-09-16 | 508.000 | 2,460 | +500 | 0.01% | 1,249,680 |
| 2025-09-17 | 2025-09-15 | 555.000 | 1,960 | -540 | 0.00% | 1,087,800 |
| 2025-09-16 | 2025-09-12 | 594.000 | 2,500 | +380 | 0.01% | 1,485,000 |
| 2025-09-15 | 2025-09-11 | 589.000 | 2,120 | -20 | 0.01% | 1,248,680 |
| 2025-09-12 | 2025-09-10 | 467.000 | 2,140 | +60 | 0.01% | 999,380 |
| 2025-09-11 | 2025-09-09 | 528.500 | 2,080 | -100 | 0.00% | 1,099,280 |
| 2025-09-10 | 2025-09-08 | 610.500 | 2,180 | +500 | 0.01% | 1,330,890 |
| 2025-09-09 | 2025-09-05 | 746.500 | 1,680 | -200 | 0.00% | 1,254,120 |
| 2025-09-08 | 2025-09-04 | 717.000 | 1,880 | +120 | 0.00% | 1,347,960 |
| 2025-09-05 | 2025-09-03 | 708.500 | 1,760 | +180 | 0.00% | 1,246,960 |
| 2025-09-04 | 2025-09-02 | 786.500 | 1,580 | +200 | 0.00% | 1,242,670 |
| 2025-09-03 | 2025-09-01 | 845.000 | 1,380 | +740 | 0.00% | 1,166,100 |
| 2025-09-02 | 2025-08-29 | 843.500 | 640 | +40 | 0.00% | 539,840 |
| 2025-09-01 | 2025-08-28 | 856.000 | 600 | -20 | 0.00% | 513,600 |
| 2025-08-29 | 2025-08-27 | 840.000 | 620 | +40 | 0.00% | 520,800 |
| 2025-08-25 | 2025-08-21 | 779.000 | 580 | +100 | 0.00% | 451,820 |
| 2025-08-21 | 2025-08-19 | 743.500 | 480 | -80 | 0.00% | 356,880 |
| 2025-08-20 | 2025-08-18 | 747.000 | 560 | +120 | 0.00% | 418,320 |
| 2025-08-19 | 2025-08-15 | 751.000 | 440 | +20 | 0.00% | 330,440 |
| 2025-08-18 | 2025-08-14 | 734.500 | 420 | +80 | 0.00% | 308,490 |
| 2025-08-15 | 2025-08-13 | 782.500 | 340 | +60 | 0.00% | 266,050 |
| 2025-08-14 | 2025-08-12 | 713.000 | 280 | +140 | 0.00% | 199,640 |
| 2025-08-13 | 2025-08-11 | 648.500 | 140 | -20 | 0.00% | 90,790 |
| 2025-08-12 | 2025-08-08 | 613.500 | 160 | -20 | 0.00% | 98,160 |
| 2025-08-08 | 2025-08-06 | 597.500 | 180 | +20 | 0.00% | 107,550 |
| 2025-08-06 | 2025-08-04 | 603.500 | 160 | -60 | 0.00% | 96,560 |
| 2025-08-05 | 2025-08-01 | 606.000 | 220 | -40 | 0.00% | 133,320 |
| 2025-08-04 | 2025-07-31 | 580.500 | 260 | -20 | 0.00% | 150,930 |
| 2025-08-01 | 2025-07-30 | 584.000 | 280 | -180 | 0.00% | 163,520 |
| 2025-07-31 | 2025-07-29 | 578.000 | 460 | -100 | 0.00% | 265,880 |
| 2025-07-30 | 2025-07-28 | 528.500 | 560 | -300 | 0.00% | 295,960 |
| 2025-07-29 | 2025-07-25 | 531.500 | 860 | -40 | 0.00% | 457,090 |
| 2025-07-28 | 2025-07-24 | 536.500 | 900 | +140 | 0.00% | 482,850 |
| 2025-07-24 | 2025-07-22 | 550.000 | 760 | +80 | 0.00% | 418,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 680 | -40 | 0.00% | 383,180 |
| 2025-07-22 | 2025-07-18 | 542.500 | 720 | +120 | 0.00% | 390,600 |
| 2025-07-21 | 2025-07-17 | 555.500 | 600 | -220 | 0.00% | 333,300 |
| 2025-07-18 | 2025-07-16 | 549.000 | 820 | -160 | 0.00% | 450,180 |
| 2025-07-17 | 2025-07-15 | 525.000 | 980 | +420 | 0.00% | 514,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 560 | -200 | 0.00% | 285,600 |
| 2025-07-15 | 2025-07-11 | 413.000 | 760 | +20 | 0.00% | 313,880 |
| 2025-07-14 | 2025-07-10 | 415.000 | 740 | +20 | 0.00% | 307,100 |
| 2025-07-11 | 2025-07-09 | 412.000 | 720 | -280 | 0.00% | 296,640 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,000 | -20 | 0.00% | 421,000 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,020 | +220 | 0.00% | 394,536 |
| 2025-07-08 | 2025-07-04 | 329.400 | 800 | -120 | 0.00% | 263,520 |
| 2025-07-07 | 2025-07-03 | 287.000 | 920 | -240 | 0.00% | 264,040 |
| 2025-07-04 | 2025-07-02 | 286.000 | 1,160 | -440 | 0.00% | 331,760 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,600 | 0.00% | 474,240 |
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