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 | 201.800 | 9,540 | +0 | 0.01% | 1,925,172 |
| 2025-10-13 | 2025-10-09 | 203.400 | 9,540 | +0 | 0.01% | 1,940,436 |
| 2025-10-10 | 2025-10-08 | 215.000 | 9,540 | +40 | 0.01% | 2,051,100 |
| 2025-10-09 | 2025-10-06 | 178.500 | 9,500 | +7,060 | 0.01% | 1,695,750 |
| 2025-10-08 | 2025-10-03 | 154.200 | 2,440 | -1,360 | 0.00% | 376,248 |
| 2025-10-06 | 2025-10-02 | 157.800 | 3,800 | -2,820 | 0.01% | 599,640 |
| 2025-10-03 | 2025-09-30 | 157.000 | 6,620 | 0.01% | 1,039,340 |
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