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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 1,000 | -2,500 | 0.00% | 7,450 |
| 2025-09-25 | 2025-09-23 | 7.700 | 3,500 | +1,000 | 0.00% | 26,950 |
| 2025-09-22 | 2025-09-18 | 8.110 | 2,500 | +2,500 | 0.00% | 20,275 |
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | -2,500 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 2,500 | -5,500 | 0.00% | 21,175 |
| 2025-09-10 | 2025-09-08 | 7.870 | 8,000 | -3,000 | 0.00% | 62,960 |
| 2025-09-08 | 2025-09-04 | 7.500 | 11,000 | -1,500 | 0.00% | 82,500 |
| 2025-08-27 | 2025-08-25 | 7.460 | 12,500 | -1,000 | 0.00% | 93,250 |
| 2025-08-05 | 2025-08-01 | 6.720 | 13,500 | -1,500 | 0.00% | 90,720 |
| 2025-07-29 | 2025-07-25 | 7.180 | 15,000 | +1,000 | 0.00% | 107,700 |
| 2025-07-28 | 2025-07-24 | 7.340 | 14,000 | -1,000 | 0.00% | 102,760 |
| 2025-07-25 | 2025-07-23 | 7.360 | 15,000 | +1,000 | 0.00% | 110,400 |
| 2025-07-24 | 2025-07-22 | 7.450 | 14,000 | +1,500 | 0.00% | 104,300 |
| 2025-07-23 | 2025-07-21 | 7.380 | 12,500 | +1,500 | 0.00% | 92,250 |
| 2025-06-16 | 2025-06-12 | 7.620 | 11,000 | +1,000 | 0.00% | 83,820 |
| 2025-06-11 | 2025-06-09 | 8.885 | 10,000 | +467 | 0.00% | 88,848 |
| 2025-05-07 | 2025-05-02 | 8.056 | 9,533 | -3,337 | 0.00% | 76,799 |
| 2025-04-24 | 2025-04-22 | 7.553 | 12,870 | +477 | 0.00% | 97,202 |
| 2025-04-03 | 2025-04-01 | 7.972 | 12,393 | +953 | 0.00% | 98,799 |
| 2025-04-02 | 2025-03-31 | 7.920 | 11,440 | +954 | 0.00% | 90,602 |
| 2025-03-31 | 2025-03-27 | 7.951 | 10,486 | +3,336 | 0.00% | 83,376 |
| 2025-03-28 | 2025-03-26 | 8.109 | 7,150 | +7,150 | 0.00% | 57,976 |
| 2025-03-03 | 2025-02-27 | 8.318 | 0 | -953 | ||
| 2025-02-21 | 2025-02-19 | 8.528 | 953 | +953 | 0.00% | 8,127 |
| 2025-02-17 | 2025-02-13 | 8.717 | 0 | -953 | ||
| 2025-02-13 | 2025-02-11 | 8.497 | 953 | +953 | 0.00% | 8,097 |
| 2025-02-12 | 2025-02-10 | 8.748 | 0 | -953 | ||
| 2025-02-11 | 2025-02-07 | 8.497 | 953 | +953 | 0.00% | 8,097 |
| 2024-07-16 | 2024-07-12 | 9.598 | 0 | -953 | ||
| 2024-07-04 | 2024-07-02 | 10.070 | 953 | +953 | 0.00% | 9,597 |
| 2023-12-04 | 2023-11-30 | 16.225 | 0 | -1,339 | ||
| 2023-11-27 | 2023-11-23 | 15.262 | 1,339 | +1,339 | 0.00% | 20,435 |
| 2023-08-07 | 2023-08-03 | 14.410 | 0 | -892 | ||
| 2023-08-03 | 2023-08-01 | 14.186 | 892 | +892 | 0.00% | 12,654 |
| 2023-05-25 | 2023-05-23 | 12.591 | 0 | -1,719 | ||
| 2023-05-16 | 2023-05-12 | 13.359 | 1,719 | +1,719 | 0.00% | 22,963 |
| 2023-02-16 | 2023-02-14 | 12.009 | 0 | -430 | ||
| 2023-02-10 | 2023-02-08 | 11.753 | 430 | +430 | 0.00% | 5,054 |
| 2023-01-17 | 2023-01-13 | 11.462 | 0 | -859 | ||
| 2023-01-16 | 2023-01-12 | 11.276 | 859 | +859 | 0.00% | 9,686 |
| 2022-11-29 | 2022-11-25 | 10.845 | 0 | -859 | ||
| 2022-11-22 | 2022-11-18 | 10.729 | 859 | +859 | 0.00% | 9,216 |
| 2022-11-09 | 2022-11-07 | 12.055 | 0 | -859 | ||
| 2022-11-07 | 2022-11-03 | 11.823 | 859 | +859 | 0.00% | 10,156 |
| 2022-11-04 | 2022-11-02 | 12.079 | 0 | -859 | ||
| 2022-11-01 | 2022-10-28 | 11.869 | 859 | +859 | 0.00% | 10,196 |
| 2022-10-17 | 2022-10-13 | 11.613 | 0 | -859 | ||
| 2022-10-12 | 2022-10-10 | 11.613 | 859 | +859 | 0.00% | 9,976 |
| 2022-10-05 | 2022-09-30 | 12.428 | 0 | -1,719 | ||
| 2022-10-03 | 2022-09-29 | 12.730 | 1,719 | +1,719 | 0.00% | 21,883 |
| 2022-09-22 | 2022-09-20 | 13.265 | 0 | -859 | ||
| 2022-09-21 | 2022-09-19 | 12.916 | 859 | +859 | 0.00% | 11,095 |
| 2022-08-24 | 2022-08-22 | 13.428 | 0 | -859 | ||
| 2022-08-18 | 2022-08-16 | 12.637 | 859 | +859 | 0.00% | 10,855 |
| 2022-08-15 | 2022-08-11 | 12.916 | 0 | -430 | ||
| 2022-08-08 | 2022-08-04 | 13.079 | 430 | +430 | 0.00% | 5,624 |
| 2022-05-30 | 2022-05-26 | 14.000 | 0 | -826 | ||
| 2022-05-19 | 2022-05-17 | 13.903 | 826 | +826 | 0.00% | 11,484 |
| 2022-05-18 | 2022-05-16 | 14.363 | 0 | -826 | ||
| 2022-05-17 | 2022-05-13 | 13.782 | 826 | +826 | 0.00% | 11,384 |
| 2022-05-04 | 2022-04-29 | 15.380 | 0 | -413 | ||
| 2022-04-28 | 2022-04-26 | 14.097 | 413 | +413 | 0.00% | 5,822 |
| 2022-04-07 | 2022-04-04 | 14.533 | 0 | -413 | ||
| 2022-04-06 | 2022-04-01 | 14.315 | 413 | +413 | 0.00% | 5,912 |
| 2022-03-21 | 2022-03-17 | 14.000 | 0 | -1,239 | ||
| 2022-03-10 | 2022-03-08 | 14.775 | 1,239 | +1,239 | 0.00% | 18,306 |
| 2022-03-03 | 2022-03-01 | 15.598 | 0 | -413 | ||
| 2022-03-01 | 2022-02-25 | 15.501 | 413 | +413 | 0.00% | 6,402 |
| 2021-12-13 | 2021-12-09 | 13.394 | 0 | -413 | ||
| 2021-11-19 | 2021-11-17 | 12.619 | 413 | +413 | 0.00% | 5,212 |
| 2021-10-29 | 2021-10-27 | 14.920 | 0 | -826 | ||
| 2021-10-28 | 2021-10-26 | 14.993 | 826 | -825 | 0.00% | 12,384 |
| 2021-09-15 | 2021-09-13 | 13.903 | 1,651 | +412 | 0.00% | 22,954 |
| 2021-09-13 | 2021-09-09 | 13.128 | 1,239 | +413 | 0.00% | 16,265 |
| 2021-09-06 | 2021-09-02 | 14.000 | 826 | -825 | 0.00% | 11,564 |
| 2021-08-23 | 2021-08-19 | 12.074 | 1,651 | +825 | 0.00% | 19,934 |
| 2021-07-28 | 2021-07-26 | 12.716 | 826 | -825 | 0.00% | 10,503 |
| 2021-07-27 | 2021-07-23 | 13.661 | 1,651 | -826 | 0.00% | 22,554 |
| 2021-07-16 | 2021-07-14 | 12.740 | 2,477 | +826 | 0.00% | 31,558 |
| 2021-07-06 | 2021-07-02 | 13.322 | 1,651 | +412 | 0.00% | 21,994 |
| 2021-07-05 | 2021-06-30 | 14.436 | 1,239 | -412 | 0.00% | 17,886 |
| 2021-06-29 | 2021-06-25 | 12.595 | 1,651 | +825 | 0.00% | 20,794 |
| 2021-06-09 | 2021-06-07 | 13.682 | 826 | +29 | 0.00% | 11,301 |
| 2021-05-14 | 2021-05-12 | 13.556 | 797 | +797 | 0.00% | 10,804 |
| 2021-02-18 | 2021-02-16 | 15.489 | 0 | -398 | ||
| 2021-02-10 | 2021-02-08 | 15.791 | 398 | +398 | 0.00% | 6,285 |
| 2021-02-09 | 2021-02-05 | 15.113 | 0 | -398 | ||
| 2021-01-29 | 2021-01-27 | 15.063 | 398 | +398 | 0.00% | 5,995 |
| 2021-01-25 | 2021-01-21 | 15.690 | 0 | -398 | ||
| 2021-01-21 | 2021-01-19 | 15.891 | 398 | -2,390 | 0.00% | 6,325 |
| 2021-01-20 | 2021-01-18 | 15.690 | 2,788 | -399 | 0.00% | 43,744 |
| 2021-01-14 | 2021-01-12 | 17.196 | 3,187 | -796 | 0.00% | 54,805 |
| 2021-01-07 | 2021-01-05 | 17.498 | 3,983 | +398 | 0.00% | 69,693 |
| 2020-12-29 | 2020-12-24 | 18.477 | 3,585 | -797 | 0.00% | 66,239 |
| 2020-12-16 | 2020-12-14 | 19.641 | 4,382 | +47 | 0.00% | 86,068 |
| 2020-12-15 | 2020-12-11 | 19.895 | 4,335 | +394 | 0.00% | 86,245 |
| 2020-12-07 | 2020-12-03 | 19.514 | 3,941 | +788 | 0.00% | 76,906 |
| 2020-12-04 | 2020-12-02 | 19.210 | 3,153 | +395 | 0.00% | 60,569 |
| 2020-12-01 | 2020-11-27 | 21.519 | 2,758 | +788 | 0.00% | 59,350 |
| 2020-11-27 | 2020-11-25 | 21.798 | 1,970 | +788 | 0.00% | 42,943 |
| 2020-11-25 | 2020-11-23 | 22.763 | 1,182 | +1,182 | 0.00% | 26,905 |
| 2020-11-12 | 2020-11-10 | 22.306 | 0 | -394 | ||
| 2020-11-11 | 2020-11-09 | 22.686 | 394 | +394 | 0.00% | 8,938 |
| 2020-10-06 | 2020-09-30 | 19.159 | 0 | -1,576 | ||
| 2020-09-30 | 2020-09-28 | 17.307 | 1,576 | +1,576 | 0.00% | 27,275 |
| 2020-07-27 | 2020-07-23 | 11.497 | 0 | -774 | ||
| 2020-07-24 | 2020-07-22 | 11.497 | 774 | +774 | 0.00% | 8,899 |
| 2019-11-19 | 2019-11-15 | 10.141 | 0 | -14,708 | ||
| 2019-11-18 | 2019-11-14 | 9.960 | 14,708 | +14,708 | 0.00% | 146,487 |
| 2019-11-15 | 2019-11-13 | 10.463 | 0 | -6,193 | ||
| 2019-11-14 | 2019-11-12 | 10.412 | 6,193 | +5,419 | 0.00% | 64,480 |
| 2019-11-13 | 2019-11-11 | 10.502 | 774 | +774 | 0.00% | 8,129 |
| 2019-11-08 | 2019-11-06 | 10.463 | 0 | -7,741 | ||
| 2019-11-07 | 2019-11-05 | 10.399 | 7,741 | +7,741 | 0.00% | 80,498 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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