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 | 49.940 | 54,500 | +0 | 0.60% | 2,721,730 |
| 2025-10-13 | 2025-10-09 | 50.850 | 54,500 | +0 | 0.60% | 2,771,325 |
| 2025-10-10 | 2025-10-08 | 52.850 | 54,500 | +300 | 0.60% | 2,880,325 |
| 2025-10-09 | 2025-10-06 | 53.250 | 54,200 | +1,700 | 0.60% | 2,886,150 |
| 2025-10-08 | 2025-10-03 | 53.450 | 52,500 | -800 | 0.66% | 2,806,125 |
| 2025-10-06 | 2025-10-02 | 53.550 | 53,300 | -3,000 | 0.67% | 2,854,215 |
| 2025-10-03 | 2025-09-30 | 52.100 | 56,300 | -1,100 | 0.71% | 2,933,230 |
| 2025-10-02 | 2025-09-29 | 53.050 | 57,400 | +5,400 | 0.72% | 3,045,070 |
| 2025-09-30 | 2025-09-26 | 56.050 | 52,000 | +1,800 | 0.66% | 2,914,600 |
| 2025-09-29 | 2025-09-25 | 58.250 | 50,200 | -600 | 0.63% | 2,924,150 |
| 2025-09-26 | 2025-09-24 | 59.550 | 50,800 | -1,600 | 0.64% | 3,025,140 |
| 2025-09-25 | 2025-09-23 | 60.500 | 52,400 | -900 | 0.66% | 3,170,200 |
| 2025-09-24 | 2025-09-22 | 58.500 | 53,300 | +3,600 | 0.67% | 3,118,050 |
| 2025-09-23 | 2025-09-19 | 60.200 | 49,700 | +3,400 | 0.63% | 2,991,940 |
| 2025-09-22 | 2025-09-18 | 60.500 | 46,300 | +2,000 | 0.58% | 2,801,150 |
| 2025-09-19 | 2025-09-17 | 60.500 | 44,300 | +900 | 0.56% | 2,680,150 |
| 2025-09-18 | 2025-09-16 | 64.350 | 43,400 | +2,300 | 0.55% | 2,792,790 |
| 2025-09-17 | 2025-09-15 | 62.700 | 41,100 | -5,800 | 0.52% | 2,576,970 |
| 2025-09-16 | 2025-09-12 | 55.000 | 46,900 | -3,000 | 0.59% | 2,579,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 49,900 | -1,400 | 0.63% | 2,514,960 |
| 2025-09-12 | 2025-09-10 | 51.800 | 51,300 | +8,500 | 0.65% | 2,657,340 |
| 2025-09-11 | 2025-09-09 | 56.900 | 42,800 | 0.54% | 2,435,320 |
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