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 | 24.460 | 11,000 | +0 | 0.00% | 269,060 |
| 2025-10-13 | 2025-10-09 | 24.200 | 11,000 | +0 | 0.00% | 266,200 |
| 2025-10-10 | 2025-10-08 | 24.160 | 11,000 | +1,000 | 0.00% | 265,760 |
| 2025-10-09 | 2025-10-06 | 24.040 | 10,000 | +2,000 | 0.00% | 240,400 |
| 2025-10-08 | 2025-10-03 | 24.320 | 8,000 | +1,000 | 0.00% | 194,560 |
| 2025-10-03 | 2025-09-30 | 24.280 | 7,000 | +2,000 | 0.00% | 169,960 |
| 2025-09-30 | 2025-09-26 | 25.080 | 5,000 | +1,000 | 0.00% | 125,400 |
| 2025-09-29 | 2025-09-25 | 25.200 | 4,000 | -1,000 | 0.00% | 100,800 |
| 2025-09-19 | 2025-09-17 | 23.440 | 5,000 | -4,000 | 0.00% | 117,200 |
| 2025-09-18 | 2025-09-16 | 22.160 | 9,000 | -1,000 | 0.00% | 199,440 |
| 2025-09-17 | 2025-09-15 | 21.820 | 10,000 | -1,000 | 0.00% | 218,200 |
| 2025-09-16 | 2025-09-12 | 22.160 | 11,000 | +4,000 | 0.00% | 243,760 |
| 2025-09-11 | 2025-09-09 | 22.800 | 7,000 | -1,000 | 0.00% | 159,600 |
| 2025-09-08 | 2025-09-04 | 22.660 | 8,000 | +1,000 | 0.00% | 181,280 |
| 2025-09-05 | 2025-09-03 | 22.480 | 7,000 | +1,000 | 0.00% | 157,360 |
| 2025-09-02 | 2025-08-29 | 24.100 | 6,000 | -3,000 | 0.00% | 144,600 |
| 2025-09-01 | 2025-08-28 | 23.940 | 9,000 | -1,000 | 0.00% | 215,460 |
| 2025-08-29 | 2025-08-27 | 23.580 | 10,000 | +2,000 | 0.00% | 235,800 |
| 2025-08-27 | 2025-08-25 | 23.840 | 8,000 | +1,000 | 0.00% | 190,720 |
| 2025-08-15 | 2025-08-13 | 22.880 | 7,000 | +1,000 | 0.00% | 160,160 |
| 2025-08-12 | 2025-08-08 | 22.480 | 6,000 | -1,000 | 0.00% | 134,880 |
| 2025-08-08 | 2025-08-06 | 22.500 | 7,000 | +1,000 | 0.00% | 157,500 |
| 2025-08-07 | 2025-08-05 | 21.800 | 6,000 | +1,000 | 0.00% | 130,800 |
| 2025-08-01 | 2025-07-30 | 24.150 | 5,000 | +1,000 | 0.00% | 120,750 |
| 2025-07-28 | 2025-07-24 | 24.400 | 4,000 | -3,000 | 0.00% | 97,600 |
| 2025-07-18 | 2025-07-16 | 22.900 | 7,000 | +3,000 | 0.00% | 160,300 |
| 2025-06-30 | 2025-06-26 | 24.172 | 4,000 | +235 | 0.00% | 96,686 |
| 2025-06-17 | 2025-06-13 | 26.615 | 3,765 | -941 | 0.00% | 100,206 |
| 2025-05-15 | 2025-05-13 | 29.006 | 4,706 | -941 | 0.00% | 136,502 |
| 2025-05-09 | 2025-05-07 | 25.447 | 5,647 | -5,647 | 0.00% | 143,697 |
| 2025-04-30 | 2025-04-28 | 25.393 | 11,294 | +6,588 | 0.00% | 286,793 |
| 2025-04-28 | 2025-04-24 | 25.765 | 4,706 | -4,706 | 0.00% | 121,251 |
| 2025-04-25 | 2025-04-23 | 25.287 | 9,412 | +4,706 | 0.00% | 238,003 |
| 2025-04-08 | 2025-04-03 | 25.287 | 4,706 | -3,765 | 0.00% | 119,001 |
| 2025-04-03 | 2025-04-01 | 27.040 | 8,471 | +3,765 | 0.00% | 229,058 |
| 2025-03-21 | 2025-03-19 | 29.856 | 4,706 | -1,882 | 0.00% | 140,502 |
| 2025-03-17 | 2025-03-13 | 27.040 | 6,588 | +941 | 0.00% | 178,141 |
| 2025-03-04 | 2025-02-28 | 27.943 | 5,647 | -941 | 0.00% | 157,796 |
| 2025-02-26 | 2025-02-24 | 27.731 | 6,588 | -942 | 0.00% | 182,691 |
| 2025-02-20 | 2025-02-18 | 27.678 | 7,530 | -1,882 | 0.00% | 208,413 |
| 2025-02-19 | 2025-02-17 | 28.103 | 9,412 | +1,882 | 0.00% | 264,503 |
| 2025-02-13 | 2025-02-11 | 28.262 | 7,530 | -941 | 0.00% | 212,814 |
| 2025-02-12 | 2025-02-10 | 28.475 | 8,471 | +1,883 | 0.00% | 241,208 |
| 2025-01-22 | 2025-01-20 | 28.475 | 6,588 | -942 | 0.00% | 187,591 |
| 2025-01-07 | 2025-01-03 | 27.625 | 7,530 | -941 | 0.00% | 208,013 |
| 2025-01-06 | 2025-01-02 | 26.615 | 8,471 | +1,883 | 0.00% | 225,458 |
| 2024-12-04 | 2024-12-02 | 23.587 | 6,588 | +941 | 0.00% | 155,392 |
| 2024-11-29 | 2024-11-27 | 24.065 | 5,647 | +941 | 0.00% | 135,897 |
| 2024-11-22 | 2024-11-20 | 24.915 | 4,706 | -1,882 | 0.00% | 117,251 |
| 2024-11-12 | 2024-11-08 | 27.837 | 6,588 | +1,882 | 0.00% | 183,391 |
| 2024-11-11 | 2024-11-07 | 26.403 | 4,706 | +941 | 0.00% | 124,251 |
| 2024-10-23 | 2024-10-21 | 27.093 | 3,765 | +941 | 0.00% | 102,007 |
| 2024-10-14 | 2024-10-09 | 30.068 | 2,824 | -941 | 0.00% | 84,913 |
| 2024-10-02 | 2024-09-27 | 30.918 | 3,765 | +941 | 0.00% | 116,408 |
| 2024-07-30 | 2024-07-26 | 27.518 | 2,824 | -3,764 | 0.00% | 77,712 |
| 2024-07-29 | 2024-07-25 | 25.925 | 6,588 | +2,823 | 0.00% | 170,792 |
| 2024-07-26 | 2024-07-24 | 24.118 | 3,765 | +941 | 0.00% | 90,806 |
| 2024-06-28 | 2024-06-26 | 34.702 | 2,824 | +109 | 0.00% | 97,999 |
| 2024-05-21 | 2024-05-17 | 40.780 | 2,715 | -1,809 | 0.00% | 110,719 |
| 2024-05-09 | 2024-05-07 | 39.233 | 4,524 | -905 | 0.00% | 177,491 |
| 2024-04-16 | 2024-04-12 | 32.326 | 5,429 | +2,714 | 0.00% | 175,498 |
| 2023-10-31 | 2023-10-27 | 24.479 | 2,715 | -904 | 0.00% | 66,461 |
| 2023-07-31 | 2023-07-27 | 23.429 | 3,619 | +904 | 0.00% | 84,791 |
| 2023-07-12 | 2023-07-10 | 19.495 | 2,715 | -1,809 | 0.00% | 52,929 |
| 2023-07-10 | 2023-07-06 | 22.639 | 4,524 | +266 | 0.00% | 102,417 |
| 2023-06-23 | 2023-06-20 | 21.699 | 4,258 | +1,703 | 0.00% | 92,395 |
| 2023-04-20 | 2023-04-18 | 20.243 | 2,555 | -2,555 | 0.00% | 51,721 |
| 2023-03-01 | 2023-02-27 | 13.996 | 5,110 | -6,813 | 0.00% | 71,522 |
| 2023-02-21 | 2023-02-17 | 13.339 | 11,923 | -852 | 0.00% | 159,040 |
| 2023-02-07 | 2023-02-03 | 13.175 | 12,775 | +852 | 0.00% | 168,304 |
| 2022-12-30 | 2022-12-28 | 10.333 | 11,923 | -1,703 | 0.00% | 123,200 |
| 2022-12-02 | 2022-11-30 | 9.429 | 13,626 | +6,813 | 0.00% | 128,477 |
| 2022-10-25 | 2022-10-21 | 7.797 | 6,813 | +1,703 | 0.00% | 53,119 |
| 2022-10-18 | 2022-10-14 | 7.761 | 5,110 | -1,703 | 0.00% | 39,661 |
| 2022-10-13 | 2022-10-11 | 7.703 | 6,813 | +3,406 | 0.00% | 52,479 |
| 2022-09-08 | 2022-09-06 | 9.640 | 3,407 | -851 | 0.00% | 32,844 |
| 2022-09-06 | 2022-09-02 | 10.004 | 4,258 | +851 | 0.00% | 42,598 |
| 2022-08-31 | 2022-08-29 | 11.037 | 3,407 | +1,704 | 0.00% | 37,605 |
| 2022-08-30 | 2022-08-26 | 11.002 | 1,703 | -2,555 | 0.00% | 18,737 |
| 2022-08-22 | 2022-08-18 | 11.554 | 4,258 | +1,703 | 0.00% | 49,197 |
| 2022-08-15 | 2022-08-11 | 11.037 | 2,555 | -852 | 0.00% | 28,201 |
| 2022-08-05 | 2022-08-03 | 10.462 | 3,407 | +852 | 0.00% | 35,644 |
| 2022-08-03 | 2022-08-01 | 10.662 | 2,555 | +1,703 | 0.00% | 27,241 |
| 2022-08-02 | 2022-07-29 | 10.638 | 852 | +852 | 0.00% | 9,064 |
| 2022-07-29 | 2022-07-27 | 10.615 | 0 | -5,110 | ||
| 2022-07-21 | 2022-07-19 | 10.192 | 5,110 | -2,555 | 0.00% | 52,081 |
| 2022-07-11 | 2022-07-07 | 10.110 | 7,665 | -851 | 0.00% | 77,492 |
| 2022-07-08 | 2022-07-06 | 10.309 | 8,516 | +1,703 | 0.00% | 87,795 |
| 2022-06-30 | 2022-06-28 | 10.637 | 6,813 | +195 | 0.00% | 72,472 |
| 2022-06-29 | 2022-06-27 | 10.081 | 6,618 | -2,482 | 0.00% | 66,718 |
| 2022-06-28 | 2022-06-24 | 10.263 | 9,100 | +2,482 | 0.00% | 93,390 |
| 2022-06-23 | 2022-06-21 | 9.634 | 6,618 | -827 | 0.00% | 63,758 |
| 2022-06-21 | 2022-06-17 | 9.090 | 7,445 | +827 | 0.00% | 67,676 |
| 2022-06-15 | 2022-06-13 | 9.066 | 6,618 | +827 | 0.00% | 59,998 |
| 2022-06-14 | 2022-06-10 | 9.175 | 5,791 | +827 | 0.00% | 53,131 |
| 2022-06-10 | 2022-06-08 | 9.416 | 4,964 | +828 | 0.00% | 46,743 |
| 2022-06-08 | 2022-06-06 | 9.634 | 4,136 | +827 | 0.00% | 39,846 |
| 2022-06-07 | 2022-06-02 | 9.707 | 3,309 | +827 | 0.00% | 32,119 |
| 2022-06-06 | 2022-06-01 | 9.755 | 2,482 | -3,309 | 0.00% | 24,212 |
| 2022-06-02 | 2022-05-31 | 9.864 | 5,791 | +1,655 | 0.00% | 57,121 |
| 2022-06-01 | 2022-05-30 | 9.610 | 4,136 | +3,309 | 0.00% | 39,746 |
| 2022-05-06 | 2022-05-04 | 9.404 | 827 | -3,309 | 0.00% | 7,777 |
| 2022-05-04 | 2022-04-29 | 9.344 | 4,136 | +3,309 | 0.00% | 38,646 |
| 2022-04-19 | 2022-04-13 | 9.211 | 827 | -828 | 0.00% | 7,617 |
| 2022-04-14 | 2022-04-12 | 9.320 | 1,655 | -827 | 0.00% | 15,424 |
| 2022-04-07 | 2022-04-04 | 8.885 | 2,482 | +1,655 | 0.00% | 22,052 |
| 2022-02-04 | 2022-01-27 | 12.330 | 827 | -2,482 | 0.00% | 10,197 |
| 2022-01-28 | 2022-01-26 | 12.934 | 3,309 | +2,482 | 0.00% | 42,799 |
| 2022-01-27 | 2022-01-25 | 13.055 | 827 | -2,482 | 0.00% | 10,796 |
| 2022-01-25 | 2022-01-21 | 13.297 | 3,309 | -827 | 0.00% | 43,999 |
| 2022-01-24 | 2022-01-20 | 13.152 | 4,136 | +827 | 0.00% | 54,395 |
| 2022-01-21 | 2022-01-19 | 13.418 | 3,309 | -827 | 0.00% | 44,399 |
| 2022-01-13 | 2022-01-11 | 12.451 | 4,136 | -828 | 0.00% | 51,495 |
| 2022-01-07 | 2022-01-05 | 12.499 | 4,964 | +1,655 | 0.00% | 62,044 |
| 2022-01-05 | 2022-01-03 | 10.879 | 3,309 | +827 | 0.00% | 35,999 |
| 2022-01-03 | 2021-12-29 | 10.734 | 2,482 | +827 | 0.00% | 26,642 |
| 2021-12-09 | 2021-12-07 | 10.601 | 1,655 | -827 | 0.00% | 17,545 |
| 2021-12-01 | 2021-11-29 | 9.513 | 2,482 | -1,654 | 0.00% | 23,612 |
| 2021-11-04 | 2021-11-02 | 9.852 | 4,136 | +827 | 0.00% | 40,746 |
| 2021-10-22 | 2021-10-20 | 10.396 | 3,309 | +827 | 0.00% | 34,399 |
| 2021-09-30 | 2021-09-28 | 10.238 | 2,482 | -827 | 0.00% | 25,412 |
| 2021-09-08 | 2021-09-06 | 12.668 | 3,309 | -1,655 | 0.00% | 41,919 |
| 2021-08-27 | 2021-08-25 | 11.193 | 4,964 | +1,655 | 0.00% | 55,564 |
| 2021-06-29 | 2021-06-25 | 14.087 | 3,309 | +123 | 0.00% | 46,615 |
| 2021-06-18 | 2021-06-16 | 13.686 | 3,186 | -796 | 0.00% | 43,603 |
| 2021-06-16 | 2021-06-11 | 13.912 | 3,982 | -797 | 0.00% | 55,396 |
| 2021-06-15 | 2021-06-10 | 14.163 | 4,779 | +797 | 0.00% | 67,684 |
| 2021-06-07 | 2021-06-03 | 14.640 | 3,982 | -797 | 0.00% | 58,296 |
| 2021-06-04 | 2021-06-02 | 14.715 | 4,779 | -1,593 | 0.00% | 70,324 |
| 2021-06-03 | 2021-06-01 | 14.389 | 6,372 | +1,593 | 0.00% | 91,685 |
| 2021-06-01 | 2021-05-28 | 14.640 | 4,779 | -2,389 | 0.00% | 69,964 |
| 2021-05-28 | 2021-05-26 | 15.167 | 7,168 | +3,186 | 0.00% | 108,719 |
| 2021-05-20 | 2021-05-17 | 14.313 | 3,982 | -797 | 0.00% | 56,996 |
| 2021-05-11 | 2021-05-07 | 15.494 | 4,779 | -796 | 0.00% | 74,044 |
| 2021-04-29 | 2021-04-27 | 16.724 | 5,575 | -797 | 0.00% | 93,237 |
| 2021-04-22 | 2021-04-20 | 16.799 | 6,372 | +797 | 0.00% | 107,046 |
| 2021-04-21 | 2021-04-19 | 17.176 | 5,575 | -2,390 | 0.00% | 95,757 |
| 2021-04-20 | 2021-04-16 | 17.578 | 7,965 | +1,593 | 0.00% | 140,008 |
| 2021-04-19 | 2021-04-15 | 17.578 | 6,372 | -6,371 | 0.00% | 112,007 |
| 2021-04-16 | 2021-04-14 | 17.503 | 12,743 | -797 | 0.00% | 223,036 |
| 2021-04-15 | 2021-04-13 | 17.452 | 13,540 | -2,389 | 0.00% | 236,305 |
| 2021-04-13 | 2021-04-09 | 17.578 | 15,929 | +5,575 | 0.00% | 279,999 |
| 2021-04-12 | 2021-04-08 | 18.181 | 10,354 | +8,761 | 0.00% | 188,242 |
| 2021-04-09 | 2021-04-07 | 17.452 | 1,593 | +797 | 0.00% | 27,802 |
| 2021-03-29 | 2021-03-25 | 16.322 | 796 | -6,372 | 0.00% | 12,993 |
| 2021-03-26 | 2021-03-24 | 15.318 | 7,168 | +3,982 | 0.00% | 109,799 |
| 2021-03-24 | 2021-03-22 | 15.870 | 3,186 | +797 | 0.00% | 50,563 |
| 2021-03-11 | 2021-03-09 | 15.192 | 2,389 | -797 | 0.00% | 36,295 |
| 2021-03-10 | 2021-03-08 | 15.092 | 3,186 | +2,390 | 0.00% | 48,083 |
| 2021-03-05 | 2021-03-03 | 16.799 | 796 | -3,983 | 0.00% | 13,372 |
| 2021-03-04 | 2021-03-02 | 16.875 | 4,779 | +3,983 | 0.00% | 80,645 |
| 2021-03-03 | 2021-03-01 | 15.870 | 796 | +796 | 0.00% | 12,633 |
| 2021-02-26 | 2021-02-24 | 15.067 | 0 | -796 | ||
| 2021-02-24 | 2021-02-22 | 15.669 | 796 | -797 | 0.00% | 12,473 |
| 2021-02-19 | 2021-02-17 | 19.034 | 1,593 | -1,593 | 0.00% | 30,322 |
| 2021-02-17 | 2021-02-11 | 18.130 | 3,186 | -796 | 0.00% | 57,763 |
| 2021-02-04 | 2021-02-02 | 18.080 | 3,982 | +2,389 | 0.00% | 71,995 |
| 2021-01-21 | 2021-01-19 | 20.064 | 1,593 | +797 | 0.00% | 31,962 |
| 2021-01-19 | 2021-01-15 | 16.900 | 796 | -797 | 0.00% | 13,452 |
| 2021-01-15 | 2021-01-13 | 16.850 | 1,593 | -1,593 | 0.00% | 26,842 |
| 2021-01-14 | 2021-01-12 | 17.000 | 3,186 | +2,390 | 0.00% | 54,163 |
| 2021-01-06 | 2021-01-04 | 14.565 | 796 | +796 | 0.00% | 11,593 |
| 2020-12-29 | 2020-12-24 | 13.409 | 0 | -796 | ||
| 2020-11-27 | 2020-11-25 | 15.946 | 796 | -797 | 0.00% | 12,693 |
| 2020-11-26 | 2020-11-24 | 16.398 | 1,593 | -3,982 | 0.00% | 26,122 |
| 2020-11-24 | 2020-11-20 | 16.749 | 5,575 | -797 | 0.00% | 93,377 |
| 2020-11-23 | 2020-11-19 | 16.900 | 6,372 | -1,593 | 0.00% | 107,686 |
| 2020-11-20 | 2020-11-18 | 15.921 | 7,965 | +797 | 0.00% | 126,808 |
| 2020-11-19 | 2020-11-17 | 16.197 | 7,168 | +1,593 | 0.00% | 116,099 |
| 2020-11-18 | 2020-11-16 | 15.443 | 5,575 | +796 | 0.00% | 86,097 |
| 2020-11-17 | 2020-11-13 | 14.841 | 4,779 | -796 | 0.00% | 70,924 |
| 2020-11-16 | 2020-11-12 | 15.293 | 5,575 | +3,982 | 0.00% | 85,257 |
| 2020-11-12 | 2020-11-10 | 14.389 | 1,593 | +797 | 0.00% | 22,921 |
| 2020-11-11 | 2020-11-09 | 15.243 | 796 | +796 | 0.00% | 12,133 |
| 2020-11-06 | 2020-11-04 | 14.565 | 0 | -2,389 | ||
| 2020-10-28 | 2020-10-23 | 12.518 | 2,389 | -797 | 0.00% | 29,906 |
| 2020-10-23 | 2020-10-21 | 13.384 | 3,186 | +797 | 0.00% | 42,643 |
| 2020-10-20 | 2020-10-16 | 13.510 | 2,389 | -797 | 0.00% | 32,275 |
| 2020-10-16 | 2020-10-14 | 13.158 | 3,186 | +3,186 | 0.00% | 41,923 |
| 2020-10-12 | 2020-10-08 | 12.179 | 0 | -1,593 | ||
| 2020-10-09 | 2020-10-07 | 11.765 | 1,593 | +1,593 | 0.00% | 18,741 |
| 2020-09-18 | 2020-09-16 | 12.857 | 0 | -2,389 | ||
| 2020-09-17 | 2020-09-15 | 12.681 | 2,389 | +1,593 | 0.00% | 30,295 |
| 2020-09-16 | 2020-09-14 | 12.681 | 796 | -797 | 0.00% | 10,094 |
| 2020-09-15 | 2020-09-11 | 12.418 | 1,593 | +1,593 | 0.00% | 19,781 |
| 2020-08-27 | 2020-08-25 | 14.263 | 0 | -796 | ||
| 2020-08-24 | 2020-08-20 | 13.635 | 796 | +796 | 0.00% | 10,854 |
| 2020-08-13 | 2020-08-11 | 11.915 | 0 | -796 | ||
| 2020-08-12 | 2020-08-10 | 11.840 | 796 | -797 | 0.00% | 9,425 |
| 2020-07-27 | 2020-07-23 | 10.622 | 1,593 | -796 | 0.00% | 16,921 |
| 2020-07-23 | 2020-07-21 | 10.911 | 2,389 | +796 | 0.00% | 26,066 |
| 2020-07-16 | 2020-07-14 | 11.162 | 1,593 | +797 | 0.00% | 17,781 |
| 2020-07-13 | 2020-07-09 | 12.053 | 796 | +796 | 0.00% | 9,595 |
| 2020-07-07 | 2020-07-03 | 11.539 | 0 | -8,761 | ||
| 2020-07-03 | 2020-06-30 | 11.300 | 8,761 | +8,761 | 0.00% | 99,000 |
| 2020-05-19 | 2020-05-15 | 10.759 | 0 | -2,273 | ||
| 2020-04-23 | 2020-04-21 | 10.006 | 2,273 | +2,273 | 0.00% | 22,744 |
| 2020-04-07 | 2020-04-03 | 9.241 | 0 | -758 | ||
| 2020-03-30 | 2020-03-26 | 8.779 | 758 | +758 | 0.00% | 6,654 |
| 2020-03-27 | 2020-03-25 | 9.135 | 0 | -758 | ||
| 2020-03-26 | 2020-03-24 | 8.449 | 758 | +758 | 0.00% | 6,404 |
| 2020-02-18 | 2020-02-14 | 10.877 | 0 | -758 | ||
| 2020-02-14 | 2020-02-12 | 11.089 | 758 | +758 | 0.00% | 8,405 |
| 2007-06-26 | 2007-06-22 | 0 |
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