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 | 46.980 | 11,800 | +0 | 0.00% | 554,364 |
| 2025-10-13 | 2025-10-09 | 49.000 | 11,800 | +0 | 0.00% | 578,200 |
| 2025-10-10 | 2025-10-08 | 48.700 | 11,800 | +200 | 0.00% | 574,660 |
| 2025-10-03 | 2025-09-30 | 49.300 | 11,600 | -1,800 | 0.00% | 571,880 |
| 2025-10-02 | 2025-09-29 | 46.560 | 13,400 | +1,600 | 0.00% | 623,904 |
| 2025-09-30 | 2025-09-26 | 47.960 | 11,800 | -200 | 0.00% | 565,928 |
| 2025-09-24 | 2025-09-22 | 49.020 | 12,000 | +600 | 0.00% | 588,240 |
| 2025-09-19 | 2025-09-17 | 51.550 | 11,400 | -6,000 | 0.00% | 587,670 |
| 2025-09-18 | 2025-09-16 | 52.150 | 17,400 | -2,800 | 0.01% | 907,410 |
| 2025-09-17 | 2025-09-15 | 47.680 | 20,200 | +600 | 0.01% | 963,136 |
| 2025-09-16 | 2025-09-12 | 49.260 | 19,600 | +3,600 | 0.01% | 965,496 |
| 2025-09-15 | 2025-09-11 | 47.080 | 16,000 | +600 | 0.01% | 753,280 |
| 2025-09-12 | 2025-09-10 | 44.580 | 15,400 | -1,600 | 0.01% | 686,532 |
| 2025-09-11 | 2025-09-09 | 46.580 | 17,000 | -1,000 | 0.01% | 791,860 |
| 2025-09-10 | 2025-09-08 | 48.200 | 18,000 | +600 | 0.01% | 867,600 |
| 2025-09-09 | 2025-09-05 | 49.220 | 17,400 | -16,400 | 0.01% | 856,428 |
| 2025-09-08 | 2025-09-04 | 49.800 | 33,800 | -15,000 | 0.01% | 1,683,240 |
| 2025-09-05 | 2025-09-03 | 49.120 | 48,800 | +31,800 | 0.02% | 2,397,056 |
| 2025-09-04 | 2025-09-02 | 48.660 | 17,000 | -3,600 | 0.01% | 827,220 |
| 2025-09-03 | 2025-09-01 | 50.350 | 20,600 | +1,200 | 0.01% | 1,037,210 |
| 2025-09-02 | 2025-08-29 | 51.000 | 19,400 | -52,600 | 0.01% | 989,400 |
| 2025-09-01 | 2025-08-28 | 52.500 | 72,000 | -600 | 0.02% | 3,780,000 |
| 2025-08-28 | 2025-08-26 | 53.500 | 72,600 | +1,400 | 0.02% | 3,884,100 |
| 2025-08-27 | 2025-08-25 | 52.600 | 71,200 | +3,000 | 0.02% | 3,745,120 |
| 2025-08-26 | 2025-08-22 | 51.500 | 68,200 | +6,600 | 0.02% | 3,512,300 |
| 2025-08-25 | 2025-08-21 | 49.840 | 61,600 | +23,000 | 0.02% | 3,070,144 |
| 2025-08-22 | 2025-08-20 | 50.000 | 38,600 | +6,600 | 0.01% | 1,930,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 32,000 | -11,800 | 0.01% | 1,649,600 |
| 2025-08-20 | 2025-08-18 | 53.500 | 43,800 | +1,000 | 0.01% | 2,343,300 |
| 2025-08-19 | 2025-08-15 | 47.180 | 42,800 | -5,400 | 0.01% | 2,019,304 |
| 2025-08-18 | 2025-08-14 | 44.880 | 48,200 | -200 | 0.02% | 2,163,216 |
| 2025-08-15 | 2025-08-13 | 52.200 | 48,400 | -29,400 | 0.02% | 2,526,480 |
| 2025-08-14 | 2025-08-12 | 43.700 | 77,800 | -68,800 | 0.03% | 3,399,860 |
| 2025-08-13 | 2025-08-11 | 33.280 | 146,600 | 0.05% | 4,878,848 |
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