History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-12-09 2021-12-07 101.900 0 +0
2021-12-08 2021-12-06 101.900 0 +0
2021-12-07 2021-12-03 101.900 0 +0
2021-12-06 2021-12-02 101.900 0 +0
2021-12-03 2021-12-01 101.900 0 +0
2021-12-02 2021-11-30 101.900 0 +0
2021-12-01 2021-11-29 101.900 0 +0
2021-11-30 2021-11-26 101.900 0 +0
2021-11-29 2021-11-25 101.900 0 +0
2021-11-26 2021-11-24 101.900 0 +0
2021-11-25 2021-11-23 101.900 0 +0
2021-11-24 2021-11-22 101.900 0 +0
2021-11-23 2021-11-19 101.900 0 +0
2021-11-22 2021-11-18 101.900 0 +0
2021-11-19 2021-11-17 101.900 0 +0
2021-11-18 2021-11-16 101.900 0 +0
2021-11-17 2021-11-15 101.900 0 +0
2021-11-16 2021-11-12 101.900 0 +0
2021-11-15 2021-11-11 101.900 0 +0
2021-11-12 2021-11-10 101.900 0 +0
2021-11-11 2021-11-09 101.900 0 +0
2021-11-10 2021-11-08 101.900 0 +0
2021-11-09 2021-11-05 101.900 0 +0
2021-11-08 2021-11-04 101.900 0 +0
2021-11-05 2021-11-03 101.900 0 +0
2021-11-04 2021-11-02 101.900 0 +0
2021-11-03 2021-11-01 101.900 0 +0
2021-11-02 2021-10-29 101.900 0 +0
2021-11-01 2021-10-28 101.900 0 +0
2021-10-29 2021-10-27 101.900 0 +0
2021-10-28 2021-10-26 101.900 0 +0
2021-10-27 2021-10-25 101.900 0 +0
2021-10-26 2021-10-22 101.900 0 +0
2021-10-25 2021-10-21 101.900 0 +0
2021-10-22 2021-10-20 101.900 0 +0
2021-10-21 2021-10-19 101.900 0 +0
2021-10-20 2021-10-18 101.900 0 +0
2021-10-19 2021-10-15 101.900 0 +0
2021-10-18 2021-10-12 101.900 0 +0
2021-10-15 2021-10-11 101.900 0 +0
2021-10-12 2021-10-08 101.900 0 +0
2021-10-11 2021-10-07 101.900 0 +0
2021-10-08 2021-10-06 101.900 0 +0
2021-10-07 2021-10-05 101.900 0 +0
2021-10-06 2021-10-04 101.900 0 +0
2021-10-05 2021-09-30 101.900 0 +0
2021-10-04 2021-09-29 101.900 0 +0
2021-09-30 2021-09-28 101.900 0 +0
2021-09-29 2021-09-27 101.900 0 +0
2021-09-28 2021-09-24 101.900 0 +0
2021-09-27 2021-09-23 101.900 0 +0
2021-09-24 2021-09-21 101.900 0 +0
2021-09-23 2021-09-20 101.900 0 +0
2021-09-21 2021-09-17 101.900 0 +0
2021-09-20 2021-09-16 101.900 0 +0
2021-09-17 2021-09-15 101.900 0 +0
2021-09-16 2021-09-14 101.900 0 +0
2021-09-15 2021-09-13 101.900 0 +0
2021-09-14 2021-09-10 101.900 0 +0
2021-09-13 2021-09-09 101.900 0 +0
2021-09-10 2021-09-08 101.900 0 +0
2021-09-09 2021-09-07 101.900 0 +0
2021-09-08 2021-09-06 101.900 0 +0
2021-09-07 2021-09-03 101.900 0 +0
2021-09-06 2021-09-02 101.900 0 +0
2021-09-03 2021-09-01 101.900 0 +0
2021-09-02 2021-08-31 101.900 0 +0
2021-09-01 2021-08-30 101.900 0 +0
2021-08-31 2021-08-27 101.900 0 +0
2021-08-30 2021-08-26 101.900 0 +0
2021-08-27 2021-08-25 101.900 0 +0
2021-08-26 2021-08-24 101.900 0 +0
2021-08-25 2021-08-23 101.900 0 +0
2021-08-24 2021-08-20 101.900 0 +0
2021-08-23 2021-08-19 101.900 0 +0
2021-08-20 2021-08-18 103.100 0 +0
2021-08-19 2021-08-17 100.600 0 +0
2021-08-18 2021-08-16 101.000 0 -675
2021-06-10 2021-06-08 108.200 675 +675 0.44% 73,035
2012-01-16 2012-01-12 114.500 0

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