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 | 177.300 | 3,700 | +0 | 0.02% | 656,010 |
| 2025-10-13 | 2025-10-09 | 192.000 | 3,700 | +0 | 0.02% | 710,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 3,700 | +0 | 0.02% | 735,930 |
| 2025-10-09 | 2025-10-06 | 195.800 | 3,700 | -100 | 0.02% | 724,460 |
| 2025-10-06 | 2025-10-02 | 197.600 | 3,800 | -100 | 0.02% | 750,880 |
| 2025-10-03 | 2025-09-30 | 198.100 | 3,900 | -200 | 0.02% | 772,590 |
| 2025-09-30 | 2025-09-26 | 181.000 | 4,100 | -400 | 0.02% | 742,100 |
| 2025-09-24 | 2025-09-22 | 193.000 | 4,500 | +100 | 0.02% | 868,500 |
| 2025-09-23 | 2025-09-19 | 189.000 | 4,400 | -100 | 0.02% | 831,600 |
| 2025-09-22 | 2025-09-18 | 197.600 | 4,500 | +200 | 0.02% | 889,200 |
| 2025-09-19 | 2025-09-17 | 210.200 | 4,300 | -1,300 | 0.02% | 903,860 |
| 2025-09-18 | 2025-09-16 | 178.200 | 5,600 | +100 | 0.03% | 997,920 |
| 2025-09-17 | 2025-09-15 | 182.600 | 5,500 | -500 | 0.03% | 1,004,300 |
| 2025-09-16 | 2025-09-12 | 170.000 | 6,000 | -400 | 0.03% | 1,020,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 6,400 | -400 | 0.03% | 1,052,160 |
| 2025-09-12 | 2025-09-10 | 160.400 | 6,800 | +400 | 0.03% | 1,090,720 |
| 2025-09-10 | 2025-09-08 | 170.000 | 6,400 | -400 | 0.03% | 1,088,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 6,800 | +300 | 0.03% | 1,108,400 |
| 2025-09-08 | 2025-09-04 | 161.300 | 6,500 | -700 | 0.03% | 1,048,450 |
| 2025-09-05 | 2025-09-03 | 168.300 | 7,200 | +500 | 0.03% | 1,211,760 |
| 2025-09-04 | 2025-09-02 | 162.700 | 6,700 | +200 | 0.03% | 1,090,090 |
| 2025-09-03 | 2025-09-01 | 168.700 | 6,500 | +100 | 0.03% | 1,096,550 |
| 2025-09-01 | 2025-08-28 | 170.000 | 6,400 | -200 | 0.03% | 1,088,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 6,600 | +300 | 0.03% | 1,137,840 |
| 2025-08-28 | 2025-08-26 | 177.800 | 6,300 | +200 | 0.03% | 1,120,140 |
| 2025-08-27 | 2025-08-25 | 183.700 | 6,100 | +100 | 0.03% | 1,120,570 |
| 2025-08-25 | 2025-08-21 | 177.000 | 6,000 | +100 | 0.03% | 1,062,000 |
| 2025-08-22 | 2025-08-20 | 181.700 | 5,900 | +200 | 0.03% | 1,072,030 |
| 2025-08-20 | 2025-08-18 | 175.500 | 5,700 | -200 | 0.03% | 1,000,350 |
| 2025-08-19 | 2025-08-15 | 167.600 | 5,900 | -300 | 0.03% | 988,840 |
| 2025-08-18 | 2025-08-14 | 160.000 | 6,200 | -1,800 | 0.03% | 992,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 8,000 | +100 | 0.04% | 1,324,000 |
| 2025-08-14 | 2025-08-12 | 164.700 | 7,900 | -800 | 0.04% | 1,301,130 |
| 2025-08-13 | 2025-08-11 | 166.000 | 8,700 | -1,100 | 0.04% | 1,444,200 |
| 2025-08-12 | 2025-08-08 | 152.300 | 9,800 | +300 | 0.05% | 1,492,540 |
| 2025-08-11 | 2025-08-07 | 157.700 | 9,500 | -400 | 0.04% | 1,498,150 |
| 2025-08-08 | 2025-08-06 | 158.100 | 9,900 | -300 | 0.05% | 1,565,190 |
| 2025-08-07 | 2025-08-05 | 156.900 | 10,200 | +700 | 0.05% | 1,600,380 |
| 2025-08-06 | 2025-08-04 | 149.300 | 9,500 | +400 | 0.04% | 1,418,350 |
| 2025-08-05 | 2025-08-01 | 150.300 | 9,100 | -200 | 0.04% | 1,367,730 |
| 2025-08-04 | 2025-07-31 | 152.000 | 9,300 | -1,000 | 0.04% | 1,413,600 |
| 2025-08-01 | 2025-07-30 | 153.600 | 10,300 | +600 | 0.05% | 1,582,080 |
| 2025-07-31 | 2025-07-29 | 156.400 | 9,700 | -1,100 | 0.04% | 1,517,080 |
| 2025-07-30 | 2025-07-28 | 159.500 | 10,800 | -400 | 0.05% | 1,722,600 |
| 2025-07-29 | 2025-07-25 | 160.300 | 11,200 | -700 | 0.05% | 1,795,360 |
| 2025-07-28 | 2025-07-24 | 160.900 | 11,900 | +100 | 0.06% | 1,914,710 |
| 2025-07-25 | 2025-07-23 | 162.100 | 11,800 | -300 | 0.06% | 1,912,780 |
| 2025-07-24 | 2025-07-22 | 164.600 | 12,100 | -300 | 0.06% | 1,991,660 |
| 2025-07-23 | 2025-07-21 | 157.200 | 12,400 | -600 | 0.07% | 1,949,280 |
| 2025-07-22 | 2025-07-18 | 163.000 | 13,000 | -600 | 0.07% | 2,119,000 |
| 2025-07-21 | 2025-07-17 | 168.700 | 13,600 | -700 | 0.07% | 2,294,320 |
| 2025-07-18 | 2025-07-16 | 151.600 | 14,300 | -1,000 | 0.08% | 2,167,880 |
| 2025-07-17 | 2025-07-15 | 143.800 | 15,300 | -2,700 | 0.08% | 2,200,140 |
| 2025-07-16 | 2025-07-14 | 139.600 | 18,000 | +300 | 0.10% | 2,512,800 |
| 2025-07-15 | 2025-07-11 | 131.800 | 17,700 | -3,200 | 0.09% | 2,332,860 |
| 2025-07-14 | 2025-07-10 | 134.000 | 20,900 | -600 | 0.11% | 2,800,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 21,500 | 0.11% | 3,005,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy