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 | 22.020 | 3,000 | +0 | 0.00% | 66,060 |
| 2025-10-13 | 2025-10-09 | 22.340 | 3,000 | +0 | 0.00% | 67,020 |
| 2025-10-10 | 2025-10-08 | 21.940 | 3,000 | +0 | 0.00% | 65,820 |
| 2025-10-09 | 2025-10-06 | 21.740 | 3,000 | +0 | 0.00% | 65,220 |
| 2025-10-08 | 2025-10-03 | 22.140 | 3,000 | +0 | 0.00% | 66,420 |
| 2025-10-06 | 2025-10-02 | 22.040 | 3,000 | +0 | 0.00% | 66,120 |
| 2025-10-03 | 2025-09-30 | 22.260 | 3,000 | +0 | 0.00% | 66,780 |
| 2025-10-02 | 2025-09-29 | 22.140 | 3,000 | +0 | 0.00% | 66,420 |
| 2025-09-30 | 2025-09-26 | 21.920 | 3,000 | +0 | 0.00% | 65,760 |
| 2025-09-29 | 2025-09-25 | 21.920 | 3,000 | +0 | 0.00% | 65,760 |
| 2025-09-26 | 2025-09-24 | 22.700 | 3,000 | +0 | 0.00% | 68,100 |
| 2025-09-25 | 2025-09-23 | 22.400 | 3,000 | +0 | 0.00% | 67,200 |
| 2025-09-24 | 2025-09-22 | 22.760 | 3,000 | +0 | 0.00% | 68,280 |
| 2025-09-23 | 2025-09-19 | 23.380 | 3,000 | +0 | 0.00% | 70,140 |
| 2025-09-22 | 2025-09-18 | 22.980 | 3,000 | +0 | 0.00% | 68,940 |
| 2025-09-19 | 2025-09-17 | 23.620 | 3,000 | +0 | 0.00% | 70,860 |
| 2025-09-18 | 2025-09-16 | 23.760 | 3,000 | +0 | 0.00% | 71,280 |
| 2025-09-17 | 2025-09-15 | 23.660 | 3,000 | +0 | 0.00% | 70,980 |
| 2025-09-16 | 2025-09-12 | 23.680 | 3,000 | +0 | 0.00% | 71,040 |
| 2025-09-15 | 2025-09-11 | 24.160 | 3,000 | +0 | 0.00% | 72,480 |
| 2025-09-12 | 2025-09-10 | 23.940 | 3,000 | +0 | 0.00% | 71,820 |
| 2025-09-11 | 2025-09-09 | 23.780 | 3,000 | +0 | 0.00% | 71,340 |
| 2025-09-10 | 2025-09-08 | 23.140 | 3,000 | +0 | 0.00% | 69,420 |
| 2025-09-09 | 2025-09-05 | 23.060 | 3,000 | -1,000 | 0.00% | 69,180 |
| 2025-09-08 | 2025-09-04 | 22.860 | 4,000 | +1,000 | 0.00% | 91,440 |
| 2025-09-04 | 2025-09-02 | 23.100 | 3,000 | -1,000 | 0.00% | 69,300 |
| 2025-08-29 | 2025-08-27 | 22.743 | 4,000 | +36 | 0.00% | 90,973 |
| 2025-08-28 | 2025-08-26 | 24.116 | 3,964 | +991 | 0.00% | 95,594 |
| 2025-08-13 | 2025-08-11 | 21.997 | 2,973 | -991 | 0.00% | 65,396 |
| 2025-08-01 | 2025-07-30 | 23.207 | 3,964 | +991 | 0.00% | 91,994 |
| 2025-07-18 | 2025-07-16 | 23.157 | 2,973 | -991 | 0.00% | 68,846 |
| 2025-07-16 | 2025-07-14 | 23.359 | 3,964 | +991 | 0.00% | 92,594 |
| 2025-06-04 | 2025-06-02 | 21.543 | 2,973 | -991 | 0.00% | 64,046 |
| 2025-06-03 | 2025-05-30 | 21.038 | 3,964 | +991 | 0.00% | 83,395 |
| 2025-04-03 | 2025-04-01 | 19.354 | 2,973 | +31 | 0.00% | 57,541 |
| 2025-02-28 | 2025-02-26 | 18.906 | 2,942 | -981 | 0.00% | 55,621 |
| 2025-02-20 | 2025-02-18 | 17.804 | 3,923 | +981 | 0.00% | 69,847 |
| 2024-11-26 | 2024-11-22 | 22.485 | 2,942 | -981 | 0.00% | 66,151 |
| 2024-11-14 | 2024-11-12 | 23.403 | 3,923 | +981 | 0.00% | 91,809 |
| 2024-08-27 | 2024-08-23 | 20.450 | 2,942 | +29 | 0.00% | 60,165 |
| 2024-04-09 | 2024-04-05 | 26.674 | 2,913 | +22 | 0.00% | 77,700 |
| 2023-12-27 | 2023-12-21 | 25.480 | 2,891 | -963 | 0.00% | 73,663 |
| 2023-12-22 | 2023-12-20 | 25.272 | 3,854 | -964 | 0.00% | 97,400 |
| 2023-12-01 | 2023-11-29 | 20.571 | 4,818 | -1,927 | 0.00% | 99,110 |
| 2023-11-17 | 2023-11-15 | 21.017 | 6,745 | +1,927 | 0.00% | 141,760 |
| 2023-09-21 | 2023-09-19 | 20.550 | 4,818 | -2,890 | 0.00% | 99,010 |
| 2023-08-29 | 2023-08-25 | 17.545 | 7,708 | +93 | 0.00% | 135,239 |
| 2023-07-03 | 2023-06-29 | 19.163 | 7,615 | -951 | 0.00% | 145,928 |
| 2023-04-11 | 2023-04-04 | 18.933 | 8,566 | +95 | 0.00% | 162,179 |
| 2023-03-14 | 2023-03-10 | 19.698 | 8,471 | -941 | 0.00% | 166,860 |
| 2023-03-08 | 2023-03-06 | 18.997 | 9,412 | +941 | 0.00% | 178,796 |
| 2023-03-02 | 2023-02-28 | 18.465 | 8,471 | +941 | 0.00% | 156,420 |
| 2023-02-27 | 2023-02-23 | 18.805 | 7,530 | +3,765 | 0.00% | 141,604 |
| 2023-02-06 | 2023-02-02 | 21.164 | 3,765 | +941 | 0.00% | 79,682 |
| 2022-12-21 | 2022-12-19 | 24.383 | 2,824 | -1,882 | 0.00% | 68,858 |
| 2022-12-20 | 2022-12-16 | 25.499 | 4,706 | +1,882 | 0.00% | 119,997 |
| 2022-12-08 | 2022-12-06 | 23.214 | 2,824 | -941 | 0.00% | 65,558 |
| 2022-12-02 | 2022-11-30 | 22.365 | 3,765 | +941 | 0.00% | 84,202 |
| 2022-12-01 | 2022-11-29 | 23.746 | 2,824 | -941 | 0.00% | 67,058 |
| 2022-11-25 | 2022-11-23 | 22.630 | 3,765 | -941 | 0.00% | 85,202 |
| 2022-11-18 | 2022-11-16 | 22.683 | 4,706 | +941 | 0.00% | 106,747 |
| 2022-11-16 | 2022-11-14 | 23.002 | 3,765 | -941 | 0.00% | 86,603 |
| 2022-11-15 | 2022-11-11 | 24.543 | 4,706 | +1,882 | 0.00% | 115,497 |
| 2022-10-26 | 2022-10-24 | 24.277 | 2,824 | -941 | 0.00% | 68,558 |
| 2022-08-29 | 2022-08-25 | 29.744 | 3,765 | +26 | 0.00% | 111,985 |
| 2022-06-24 | 2022-06-22 | 28.299 | 3,739 | -934 | 0.00% | 105,811 |
| 2022-05-03 | 2022-04-28 | 24.769 | 4,673 | +934 | 0.00% | 115,744 |
| 2022-04-19 | 2022-04-13 | 25.197 | 3,739 | +935 | 0.00% | 94,210 |
| 2022-04-07 | 2022-04-04 | 26.528 | 2,804 | +22 | 0.00% | 74,386 |
| 2022-03-17 | 2022-03-15 | 23.994 | 2,782 | +1,855 | 0.00% | 66,752 |
| 2021-08-31 | 2021-08-27 | 28.198 | 927 | +7 | 0.00% | 26,140 |
| 2021-07-13 | 2021-07-09 | 31.730 | 920 | -5,522 | 0.00% | 29,191 |
| 2021-07-12 | 2021-07-08 | 31.350 | 6,442 | -19,326 | 0.00% | 201,954 |
| 2021-07-09 | 2021-07-07 | 32.328 | 25,768 | +921 | 0.00% | 833,016 |
| 2021-07-07 | 2021-07-05 | 32.817 | 24,847 | +920 | 0.00% | 815,392 |
| 2021-06-29 | 2021-06-25 | 31.784 | 23,927 | -920 | 0.00% | 760,501 |
| 2021-06-24 | 2021-06-22 | 31.241 | 24,847 | -921 | 0.00% | 776,242 |
| 2021-06-10 | 2021-06-08 | 29.828 | 25,768 | -1,840 | 0.00% | 768,614 |
| 2021-06-09 | 2021-06-07 | 29.774 | 27,608 | +4,601 | 0.00% | 821,998 |
| 2021-04-08 | 2021-04-01 | 22.167 | 23,007 | +1,841 | 0.00% | 510,006 |
| 2021-03-30 | 2021-03-26 | 22.219 | 21,166 | +204 | 0.00% | 470,279 |
| 2021-03-01 | 2021-02-25 | 20.430 | 20,962 | -912 | 0.00% | 428,257 |
| 2021-02-26 | 2021-02-24 | 20.474 | 21,874 | +20,963 | 0.00% | 447,849 |
| 2021-01-29 | 2021-01-27 | 19.574 | 911 | +911 | 0.00% | 17,832 |
| 2021-01-08 | 2021-01-06 | 21.615 | 0 | -911 | ||
| 2020-12-02 | 2020-11-30 | 21.045 | 911 | -912 | 0.00% | 19,172 |
| 2020-11-25 | 2020-11-23 | 19.728 | 1,823 | -911 | 0.00% | 35,964 |
| 2020-11-16 | 2020-11-12 | 19.574 | 2,734 | -2,734 | 0.00% | 53,516 |
| 2020-11-12 | 2020-11-10 | 19.750 | 5,468 | +2,734 | 0.00% | 107,992 |
| 2020-11-09 | 2020-11-05 | 18.214 | 2,734 | -2,734 | 0.00% | 49,796 |
| 2020-11-05 | 2020-11-03 | 17.753 | 5,468 | +2,734 | 0.00% | 97,073 |
| 2020-08-18 | 2020-08-14 | 16.151 | 2,734 | +37 | 0.00% | 44,156 |
| 2020-05-29 | 2020-05-27 | 15.127 | 2,697 | -899 | 0.00% | 40,799 |
| 2020-05-28 | 2020-05-26 | 14.972 | 3,596 | +899 | 0.00% | 53,838 |
| 2020-05-08 | 2020-05-06 | 15.750 | 2,697 | -899 | 0.00% | 42,478 |
| 2020-05-07 | 2020-05-05 | 15.394 | 3,596 | +899 | 0.00% | 55,358 |
| 2020-04-03 | 2020-04-01 | 14.986 | 2,697 | +15 | 0.00% | 40,419 |
| 2020-03-16 | 2020-03-12 | 15.971 | 2,682 | +894 | 0.00% | 42,833 |
| 2020-03-13 | 2020-03-11 | 16.552 | 1,788 | -4,471 | 0.00% | 29,595 |
| 2020-03-12 | 2020-03-10 | 17.223 | 6,259 | +4,471 | 0.00% | 107,800 |
| 2020-03-11 | 2020-03-09 | 17.760 | 1,788 | -894 | 0.00% | 31,755 |
| 2020-03-10 | 2020-03-06 | 18.632 | 2,682 | +894 | 0.00% | 49,972 |
| 2020-03-05 | 2020-03-03 | 19.617 | 1,788 | +894 | 0.00% | 35,075 |
| 2020-01-31 | 2020-01-29 | 22.368 | 894 | -894 | 0.00% | 19,997 |
| 2020-01-20 | 2020-01-16 | 24.269 | 1,788 | +894 | 0.00% | 43,393 |
| 2019-11-29 | 2019-11-27 | 20.668 | 894 | +894 | 0.00% | 18,477 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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