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 | 7.945 | 654,100 | +0 | 1.72% | 5,196,824 |
| 2025-10-13 | 2025-10-09 | 7.980 | 654,100 | +0 | 1.72% | 5,219,718 |
| 2025-10-10 | 2025-10-08 | 7.970 | 654,100 | +8,700 | 1.72% | 5,213,177 |
| 2025-10-09 | 2025-10-06 | 8.100 | 645,400 | +1,000 | 1.69% | 5,227,740 |
| 2025-10-08 | 2025-10-03 | 7.875 | 644,400 | +3,400 | 1.69% | 5,074,650 |
| 2025-10-06 | 2025-10-02 | 7.785 | 641,000 | +1,100 | 1.68% | 4,990,185 |
| 2025-10-03 | 2025-09-30 | 7.485 | 639,900 | +2,900 | 1.68% | 4,789,652 |
| 2025-10-02 | 2025-09-29 | 7.350 | 637,000 | +5,000 | 1.67% | 4,681,950 |
| 2025-09-30 | 2025-09-26 | 7.190 | 632,000 | +11,500 | 1.74% | 4,544,080 |
| 2025-09-29 | 2025-09-25 | 7.340 | 620,500 | +6,600 | 1.71% | 4,554,470 |
| 2025-09-26 | 2025-09-24 | 7.405 | 613,900 | +2,800 | 1.69% | 4,545,930 |
| 2025-09-25 | 2025-09-23 | 7.435 | 611,100 | +4,700 | 1.68% | 4,543,528 |
| 2025-09-24 | 2025-09-22 | 7.405 | 606,400 | +10,000 | 1.67% | 4,490,392 |
| 2025-09-23 | 2025-09-19 | 7.685 | 596,400 | +4,500 | 1.64% | 4,583,334 |
| 2025-09-22 | 2025-09-18 | 7.710 | 591,900 | +3,600 | 1.63% | 4,563,549 |
| 2025-09-19 | 2025-09-17 | 7.710 | 588,300 | +4,100 | 1.62% | 4,535,793 |
| 2025-09-18 | 2025-09-16 | 7.625 | 584,200 | +4,900 | 1.61% | 4,454,525 |
| 2025-09-17 | 2025-09-15 | 7.650 | 579,300 | +5,500 | 1.60% | 4,431,645 |
| 2025-09-16 | 2025-09-12 | 7.610 | 573,800 | -200 | 1.58% | 4,366,618 |
| 2025-09-15 | 2025-09-11 | 7.540 | 574,000 | -3,700 | 1.60% | 4,327,960 |
| 2025-09-12 | 2025-09-10 | 7.440 | 577,700 | +1,500 | 1.61% | 4,298,088 |
| 2025-09-11 | 2025-09-09 | 7.495 | 576,200 | +5,700 | 1.61% | 4,318,619 |
| 2025-09-10 | 2025-09-08 | 7.360 | 570,500 | +3,400 | 1.59% | 4,198,880 |
| 2025-09-09 | 2025-09-05 | 7.470 | 567,100 | +2,100 | 1.58% | 4,236,237 |
| 2025-09-08 | 2025-09-04 | 7.305 | 565,000 | +2,600 | 1.58% | 4,127,325 |
| 2025-09-05 | 2025-09-03 | 7.340 | 562,400 | -1,300 | 1.57% | 4,128,016 |
| 2025-09-04 | 2025-09-02 | 7.300 | 563,700 | +6,000 | 1.57% | 4,115,010 |
| 2025-09-03 | 2025-09-01 | 7.240 | 557,700 | +25,000 | 1.56% | 4,037,748 |
| 2025-09-02 | 2025-08-29 | 7.270 | 532,700 | +6,200 | 1.49% | 3,872,729 |
| 2025-08-29 | 2025-08-27 | 7.320 | 526,500 | +9,400 | 1.47% | 3,853,980 |
| 2025-08-28 | 2025-08-26 | 7.300 | 517,100 | +12,800 | 1.44% | 3,774,830 |
| 2025-08-27 | 2025-08-25 | 7.400 | 504,300 | +20,200 | 1.41% | 3,731,820 |
| 2025-08-26 | 2025-08-22 | 7.490 | 484,100 | +8,200 | 1.35% | 3,625,909 |
| 2025-08-25 | 2025-08-21 | 7.550 | 475,900 | +2,000 | 1.33% | 3,593,045 |
| 2025-08-22 | 2025-08-20 | 7.515 | 473,900 | +14,600 | 1.32% | 3,561,358 |
| 2025-08-21 | 2025-08-19 | 7.600 | 459,300 | +3,000 | 1.28% | 3,490,680 |
| 2025-08-20 | 2025-08-18 | 7.650 | 456,300 | +12,500 | 1.27% | 3,490,695 |
| 2025-08-19 | 2025-08-15 | 7.865 | 443,800 | +5,300 | 1.24% | 3,490,487 |
| 2025-08-18 | 2025-08-14 | 8.075 | 438,500 | +200 | 1.22% | 3,540,887 |
| 2025-08-15 | 2025-08-13 | 7.950 | 438,300 | +2,000 | 1.22% | 3,484,485 |
| 2025-08-14 | 2025-08-12 | 7.920 | 436,300 | +6,500 | 1.22% | 3,455,496 |
| 2025-08-13 | 2025-08-11 | 8.100 | 429,800 | +1,900 | 1.20% | 3,481,380 |
| 2025-08-12 | 2025-08-08 | 7.795 | 427,900 | +10,000 | 1.20% | 3,335,480 |
| 2025-08-11 | 2025-08-07 | 7.645 | 417,900 | +6,900 | 1.17% | 3,194,846 |
| 2025-08-08 | 2025-08-06 | 7.605 | 411,000 | +5,000 | 1.15% | 3,125,655 |
| 2025-08-07 | 2025-08-05 | 7.580 | 406,000 | +4,400 | 1.13% | 3,077,480 |
| 2025-08-06 | 2025-08-04 | 7.640 | 401,600 | +8,500 | 1.12% | 3,068,224 |
| 2025-08-05 | 2025-08-01 | 7.640 | 393,100 | +13,000 | 1.10% | 3,003,284 |
| 2025-08-04 | 2025-07-31 | 7.895 | 380,100 | +20,700 | 1.06% | 3,000,890 |
| 2025-08-01 | 2025-07-30 | 7.865 | 359,400 | +10,200 | 1.00% | 2,826,681 |
| 2025-07-31 | 2025-07-29 | 7.915 | 349,200 | +11,400 | 0.98% | 2,763,918 |
| 2025-07-30 | 2025-07-28 | 7.925 | 337,800 | +21,400 | 0.94% | 2,677,065 |
| 2025-07-29 | 2025-07-25 | 7.665 | 316,400 | +6,400 | 0.88% | 2,425,206 |
| 2025-07-28 | 2025-07-24 | 7.865 | 310,000 | -1,300 | 0.87% | 2,438,150 |
| 2025-07-25 | 2025-07-23 | 7.865 | 311,300 | +14,500 | 1.30% | 2,448,374 |
| 2025-07-24 | 2025-07-22 | 7.875 | 296,800 | +16,100 | 1.24% | 2,337,300 |
| 2025-07-23 | 2025-07-21 | 7.960 | 280,700 | +21,200 | 1.17% | 2,234,372 |
| 2025-07-22 | 2025-07-18 | 7.980 | 259,500 | 1.22% | 2,070,810 |
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