History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.830 66,700 +0 0.14% 989,161
2025-10-13 2025-10-09 15.190 66,700 +0 0.14% 1,013,173
2025-10-10 2025-10-08 15.290 66,700 +9,200 0.14% 1,019,843
2025-10-09 2025-10-06 15.390 57,500 +3,100 0.12% 884,925
2025-10-08 2025-10-03 15.480 54,400 +12,600 0.11% 842,112
2025-10-06 2025-10-02 15.580 41,800 +14,500 0.09% 651,244
2025-10-03 2025-09-30 15.060 27,300 +8,700 0.06% 411,138
2025-10-02 2025-09-29 14.850 18,600 +4,800 0.04% 276,210
2025-09-30 2025-09-26 14.610 13,800 0.03% 201,618

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