History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.000 15,900 +0 0.04% 238,500
2025-10-13 2025-10-09 15.060 15,900 +0 0.04% 239,454
2025-10-10 2025-10-08 14.920 15,900 +400 0.04% 237,228
2025-10-09 2025-10-06 14.980 15,500 +3,900 0.04% 232,190
2025-10-08 2025-10-03 15.020 11,600 +1,400 0.03% 174,232
2025-10-06 2025-10-02 15.070 10,200 +2,400 0.03% 153,714
2025-10-03 2025-09-30 15.000 7,800 +1,700 0.02% 117,000
2025-10-02 2025-09-29 15.040 6,100 -1,600 0.02% 91,744
2025-09-30 2025-09-26 14.940 7,700 0.02% 115,038

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