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 | 38.960 | 7,036,500 | +0 | 2.09% | 274,142,040 |
| 2025-10-13 | 2025-10-09 | 41.580 | 7,036,500 | +0 | 2.09% | 292,577,670 |
| 2025-10-10 | 2025-10-08 | 41.300 | 7,036,500 | -18,750 | 2.09% | 290,607,450 |
| 2025-10-09 | 2025-10-06 | 40.600 | 7,055,250 | -5,008,000 | 2.10% | 286,443,150 |
| 2025-10-06 | 2025-10-02 | 31.700 | 12,063,250 | -500 | 3.59% | 382,405,025 |
| 2025-10-03 | 2025-09-30 | 30.180 | 12,063,750 | +1,000 | 3.59% | 364,083,975 |
| 2025-10-02 | 2025-09-29 | 30.080 | 12,062,750 | +49,000 | 3.59% | 362,847,520 |
| 2025-09-30 | 2025-09-26 | 28.600 | 12,013,750 | +86,500 | 3.57% | 343,593,250 |
| 2025-09-29 | 2025-09-25 | 29.280 | 11,927,250 | +35,250 | 3.54% | 349,229,880 |
| 2025-09-26 | 2025-09-24 | 28.500 | 11,892,000 | -70,750 | 3.53% | 338,922,000 |
| 2025-09-25 | 2025-09-23 | 27.680 | 11,962,750 | -89,250 | 3.56% | 331,128,920 |
| 2025-09-24 | 2025-09-22 | 27.460 | 12,052,000 | +7,250 | 3.58% | 330,947,920 |
| 2025-09-23 | 2025-09-19 | 28.380 | 12,044,750 | -1,500 | 3.58% | 341,830,005 |
| 2025-09-22 | 2025-09-18 | 28.960 | 12,046,250 | -142,250 | 3.58% | 348,859,400 |
| 2025-09-19 | 2025-09-17 | 28.220 | 12,188,500 | 3.62% | 343,959,470 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy