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 | 19.600 | 1,480,000 | +0 | 4.86% | 29,008,000 |
| 2025-10-13 | 2025-10-09 | 19.990 | 1,480,000 | +0 | 4.86% | 29,585,200 |
| 2025-10-10 | 2025-10-08 | 20.000 | 1,480,000 | +0 | 4.86% | 29,600,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 1,480,000 | +0 | 4.86% | 29,896,000 |
| 2025-10-08 | 2025-10-03 | 20.500 | 1,480,000 | +500 | 4.86% | 30,340,000 |
| 2025-10-06 | 2025-10-02 | 20.800 | 1,479,500 | +500 | 4.86% | 30,773,600 |
| 2025-10-03 | 2025-09-30 | 21.000 | 1,479,000 | +1,000 | 4.86% | 31,059,000 |
| 2025-10-02 | 2025-09-29 | 19.500 | 1,478,000 | +1,500 | 4.86% | 28,821,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 1,476,500 | -500 | 4.85% | 29,972,950 |
| 2025-09-24 | 2025-09-22 | 20.420 | 1,477,000 | +500 | 4.85% | 30,160,340 |
| 2025-09-22 | 2025-09-18 | 19.300 | 1,476,500 | +500 | 4.85% | 28,496,450 |
| 2025-09-19 | 2025-09-17 | 20.600 | 1,476,000 | -24,500 | 4.85% | 30,405,600 |
| 2025-09-18 | 2025-09-16 | 16.540 | 1,500,500 | -500 | 4.93% | 24,818,270 |
| 2025-09-12 | 2025-09-10 | 18.180 | 1,501,000 | -3,000 | 4.93% | 27,288,180 |
| 2025-09-11 | 2025-09-09 | 18.180 | 1,504,000 | -37,500 | 4.94% | 27,342,720 |
| 2025-09-10 | 2025-09-08 | 15.530 | 1,541,500 | +168,500 | 5.06% | 23,939,495 |
| 2025-09-09 | 2025-09-05 | 14.000 | 1,373,000 | +541,500 | 4.51% | 19,222,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 831,500 | +4,000 | 2.73% | 11,325,030 |
| 2025-09-05 | 2025-09-03 | 13.560 | 827,500 | +8,000 | 2.72% | 11,220,900 |
| 2025-09-04 | 2025-09-02 | 13.800 | 819,500 | +17,500 | 2.69% | 11,309,100 |
| 2025-09-02 | 2025-08-29 | 13.710 | 802,000 | +357,000 | 2.63% | 10,995,420 |
| 2025-09-01 | 2025-08-28 | 13.370 | 445,000 | +13,000 | 1.46% | 5,949,650 |
| 2025-08-29 | 2025-08-27 | 13.550 | 432,000 | +353,500 | 1.42% | 5,853,600 |
| 2025-08-25 | 2025-08-21 | 13.020 | 78,500 | +1,500 | 0.26% | 1,022,070 |
| 2025-08-22 | 2025-08-20 | 13.200 | 77,000 | +4,000 | 0.25% | 1,016,400 |
| 2025-08-20 | 2025-08-18 | 13.410 | 73,000 | -500 | 0.24% | 978,930 |
| 2025-08-19 | 2025-08-15 | 13.540 | 73,500 | +4,000 | 0.24% | 995,190 |
| 2025-08-18 | 2025-08-14 | 13.550 | 69,500 | +3,500 | 0.23% | 941,725 |
| 2025-08-15 | 2025-08-13 | 13.580 | 66,000 | +17,000 | 0.22% | 896,280 |
| 2025-08-12 | 2025-08-08 | 13.640 | 49,000 | +1,500 | 0.16% | 668,360 |
| 2025-08-08 | 2025-08-06 | 13.620 | 47,500 | -1,000 | 0.16% | 646,950 |
| 2025-08-07 | 2025-08-05 | 13.430 | 48,500 | +1,000 | 0.16% | 651,355 |
| 2025-08-04 | 2025-07-31 | 13.520 | 47,500 | -1,000 | 0.16% | 642,200 |
| 2025-07-29 | 2025-07-25 | 14.000 | 48,500 | +2,000 | 0.16% | 679,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 46,500 | -6,000 | 0.15% | 633,330 |
| 2025-07-25 | 2025-07-23 | 13.300 | 52,500 | -1,000 | 0.17% | 698,250 |
| 2025-07-23 | 2025-07-21 | 13.220 | 53,500 | +1,500 | 0.18% | 707,270 |
| 2025-07-21 | 2025-07-17 | 13.060 | 52,000 | +4,000 | 0.17% | 679,120 |
| 2025-07-18 | 2025-07-16 | 13.500 | 48,000 | +3,000 | 0.16% | 648,000 |
| 2025-07-17 | 2025-07-15 | 13.440 | 45,000 | -2,500 | 0.15% | 604,800 |
| 2025-07-16 | 2025-07-14 | 13.220 | 47,500 | +6,500 | 0.16% | 627,950 |
| 2025-07-15 | 2025-07-11 | 13.300 | 41,000 | +19,500 | 0.13% | 545,300 |
| 2025-07-14 | 2025-07-10 | 14.900 | 21,500 | -6,500 | 0.07% | 320,350 |
| 2025-07-11 | 2025-07-09 | 13.580 | 28,000 | 0.09% | 380,240 |
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