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 | 165.000 | 1,428,600 | +0 | 2.43% | 235,719,000 |
| 2025-10-13 | 2025-10-09 | 165.000 | 1,428,600 | +0 | 2.43% | 235,719,000 |
| 2025-10-10 | 2025-10-08 | 166.900 | 1,428,600 | -30,200 | 2.43% | 238,433,340 |
| 2025-10-09 | 2025-10-06 | 165.000 | 1,458,800 | +14,500 | 2.48% | 240,702,000 |
| 2025-10-08 | 2025-10-03 | 168.700 | 1,444,300 | +77,000 | 2.46% | 243,653,410 |
| 2025-10-06 | 2025-10-02 | 181.400 | 1,367,300 | -145,800 | 2.32% | 248,028,220 |
| 2025-10-03 | 2025-09-30 | 106.000 | 1,513,100 | 2.57% | 160,388,600 |
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