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 | 3.340 | 217,400 | +0 | 0.04% | 726,116 |
| 2025-10-13 | 2025-10-09 | 3.400 | 217,400 | +0 | 0.04% | 739,160 |
| 2025-10-10 | 2025-10-08 | 3.500 | 217,400 | +1,400 | 0.04% | 760,900 |
| 2025-10-08 | 2025-10-03 | 3.500 | 216,000 | +200 | 0.04% | 756,000 |
| 2025-10-06 | 2025-10-02 | 3.640 | 215,800 | +1,000 | 0.04% | 785,512 |
| 2025-10-02 | 2025-09-29 | 3.620 | 214,800 | +800 | 0.04% | 777,576 |
| 2025-09-19 | 2025-09-17 | 3.920 | 214,000 | +1,200 | 0.04% | 838,880 |
| 2025-09-18 | 2025-09-16 | 3.900 | 212,800 | -11,000 | 0.04% | 829,920 |
| 2025-09-15 | 2025-09-11 | 3.850 | 223,800 | -800 | 0.04% | 861,630 |
| 2025-09-11 | 2025-09-09 | 3.880 | 224,600 | -3,000 | 0.04% | 871,448 |
| 2025-09-10 | 2025-09-08 | 3.800 | 227,600 | -3,400 | 0.04% | 864,880 |
| 2025-09-08 | 2025-09-04 | 3.760 | 231,000 | +2,000 | 0.04% | 868,560 |
| 2025-09-03 | 2025-09-01 | 4.060 | 229,000 | -28,200 | 0.04% | 929,740 |
| 2025-09-01 | 2025-08-28 | 4.050 | 257,200 | +7,600 | 0.05% | 1,041,660 |
| 2025-08-29 | 2025-08-27 | 4.370 | 249,600 | +4,200 | 0.05% | 1,090,752 |
| 2025-08-28 | 2025-08-26 | 4.230 | 245,400 | -20,400 | 0.05% | 1,038,042 |
| 2025-08-27 | 2025-08-25 | 4.310 | 265,800 | +20,400 | 0.05% | 1,145,598 |
| 2025-08-26 | 2025-08-22 | 4.210 | 245,400 | -2,000 | 0.05% | 1,033,134 |
| 2025-08-22 | 2025-08-20 | 4.140 | 247,400 | -200 | 0.05% | 1,024,236 |
| 2025-08-21 | 2025-08-19 | 4.190 | 247,600 | -10,000 | 0.05% | 1,037,444 |
| 2025-08-19 | 2025-08-15 | 4.080 | 257,600 | +29,400 | 0.05% | 1,051,008 |
| 2025-08-18 | 2025-08-14 | 4.220 | 228,200 | -1,400 | 0.04% | 963,004 |
| 2025-08-14 | 2025-08-12 | 3.800 | 229,600 | -400 | 0.04% | 872,480 |
| 2025-08-12 | 2025-08-08 | 3.970 | 230,000 | +1,000 | 0.04% | 913,100 |
| 2025-08-07 | 2025-08-05 | 4.150 | 229,000 | +2,000 | 0.04% | 950,350 |
| 2025-08-04 | 2025-07-31 | 4.170 | 227,000 | -4,800 | 0.04% | 946,590 |
| 2025-08-01 | 2025-07-30 | 4.140 | 231,800 | +10,000 | 0.05% | 959,652 |
| 2025-07-31 | 2025-07-29 | 4.260 | 221,800 | +90,000 | 0.04% | 944,868 |
| 2025-07-30 | 2025-07-28 | 4.190 | 131,800 | +30,000 | 0.03% | 552,242 |
| 2025-07-29 | 2025-07-25 | 4.210 | 101,800 | +25,000 | 0.02% | 428,578 |
| 2025-07-28 | 2025-07-24 | 4.330 | 76,800 | +3,200 | 0.01% | 332,544 |
| 2025-07-25 | 2025-07-23 | 4.390 | 73,600 | +1,000 | 0.01% | 323,104 |
| 2025-07-24 | 2025-07-22 | 3.990 | 72,600 | +7,000 | 0.01% | 289,674 |
| 2025-07-22 | 2025-07-18 | 4.120 | 65,600 | +2,000 | 0.01% | 270,272 |
| 2025-07-18 | 2025-07-16 | 4.200 | 63,600 | +1,200 | 0.01% | 267,120 |
| 2025-07-10 | 2025-07-08 | 3.550 | 62,400 | -35,200 | 0.01% | 221,520 |
| 2025-07-04 | 2025-07-02 | 3.510 | 97,600 | +6,400 | 0.02% | 342,576 |
| 2025-06-30 | 2025-06-26 | 3.740 | 91,200 | +8,600 | 0.02% | 341,088 |
| 2025-06-27 | 2025-06-25 | 3.900 | 82,600 | +400 | 0.02% | 322,140 |
| 2025-06-26 | 2025-06-24 | 3.820 | 82,200 | -14,000 | 0.02% | 314,004 |
| 2025-06-20 | 2025-06-18 | 3.660 | 96,200 | -4,000 | 0.02% | 352,092 |
| 2025-06-18 | 2025-06-16 | 3.550 | 100,200 | +10,000 | 0.02% | 355,710 |
| 2025-06-06 | 2025-06-04 | 3.580 | 90,200 | -8,000 | 0.02% | 322,916 |
| 2025-06-04 | 2025-06-02 | 3.400 | 98,200 | +8,800 | 0.02% | 333,880 |
| 2025-06-03 | 2025-05-30 | 3.450 | 89,400 | +12,200 | 0.02% | 308,430 |
| 2025-06-02 | 2025-05-29 | 3.590 | 77,200 | -4,000 | 0.02% | 277,148 |
| 2025-05-30 | 2025-05-28 | 3.410 | 81,200 | -16,800 | 0.02% | 276,892 |
| 2025-05-29 | 2025-05-27 | 3.400 | 98,000 | -2,000 | 0.02% | 333,200 |
| 2025-05-27 | 2025-05-23 | 3.380 | 100,000 | +2,000 | 0.02% | 338,000 |
| 2025-05-20 | 2025-05-16 | 3.360 | 98,000 | +800 | 0.02% | 329,280 |
| 2025-05-14 | 2025-05-12 | 3.460 | 97,200 | -10,000 | 0.02% | 336,312 |
| 2025-05-13 | 2025-05-09 | 3.330 | 107,200 | +200 | 0.02% | 356,976 |
| 2025-05-08 | 2025-05-06 | 3.590 | 107,000 | +14,600 | 0.02% | 384,130 |
| 2025-05-06 | 2025-04-30 | 3.650 | 92,400 | +5,000 | 0.02% | 337,260 |
| 2025-04-25 | 2025-04-23 | 3.800 | 87,400 | +5,000 | 0.02% | 332,120 |
| 2025-04-24 | 2025-04-22 | 3.870 | 82,400 | -5,000 | 0.02% | 318,888 |
| 2025-04-23 | 2025-04-17 | 3.850 | 87,400 | -1,600 | 0.02% | 336,490 |
| 2025-04-22 | 2025-04-16 | 3.740 | 89,000 | +5,000 | 0.02% | 332,860 |
| 2025-04-17 | 2025-04-15 | 3.960 | 84,000 | +1,600 | 0.02% | 332,640 |
| 2025-04-16 | 2025-04-14 | 4.000 | 82,400 | -5,000 | 0.02% | 329,600 |
| 2025-04-11 | 2025-04-09 | 5.040 | 87,400 | +17,691 | 0.02% | 440,512 |
| 2025-04-09 | 2025-04-07 | 4.727 | 69,709 | -39,880 | 0.02% | 329,496 |
| 2025-04-08 | 2025-04-03 | 6.332 | 109,589 | +14,357 | 0.03% | 693,871 |
| 2025-04-03 | 2025-04-01 | 6.507 | 95,232 | +4,785 | 0.02% | 619,684 |
| 2025-04-02 | 2025-03-31 | 6.394 | 90,447 | +6,700 | 0.02% | 578,342 |
| 2025-04-01 | 2025-03-28 | 6.695 | 83,747 | +15,952 | 0.02% | 560,700 |
| 2025-03-31 | 2025-03-27 | 6.645 | 67,795 | +8,454 | 0.02% | 450,499 |
| 2025-03-28 | 2025-03-26 | 6.582 | 59,341 | +14,357 | 0.01% | 390,602 |
| 2025-03-27 | 2025-03-25 | 6.394 | 44,984 | -14,835 | 0.01% | 287,639 |
| 2025-03-26 | 2025-03-24 | 6.582 | 59,819 | +26,001 | 0.01% | 393,748 |
| 2025-03-25 | 2025-03-21 | 6.933 | 33,818 | +3,829 | 0.01% | 234,473 |
| 2025-03-24 | 2025-03-20 | 7.247 | 29,989 | +1,914 | 0.01% | 217,325 |
| 2025-03-20 | 2025-03-18 | 7.673 | 28,075 | +8,135 | 0.01% | 215,423 |
| 2025-03-19 | 2025-03-17 | 7.849 | 19,940 | +5,743 | 0.00% | 156,502 |
| 2025-03-17 | 2025-03-13 | 7.222 | 14,197 | +1,595 | 0.00% | 102,527 |
| 2025-03-14 | 2025-03-12 | 7.422 | 12,602 | -4,785 | 0.00% | 93,537 |
| 2025-03-12 | 2025-03-10 | 7.096 | 17,387 | -7,976 | 0.00% | 123,385 |
| 2025-03-11 | 2025-03-07 | 6.921 | 25,363 | -798 | 0.01% | 175,533 |
| 2025-03-10 | 2025-03-06 | 6.921 | 26,161 | -39,879 | 0.01% | 181,056 |
| 2025-03-06 | 2025-03-04 | 6.570 | 66,040 | +1,595 | 0.02% | 433,869 |
| 2025-03-03 | 2025-02-27 | 6.758 | 64,445 | -1,755 | 0.02% | 435,510 |
| 2025-02-28 | 2025-02-26 | 6.632 | 66,200 | -10,369 | 0.02% | 439,070 |
| 2025-02-27 | 2025-02-25 | 5.567 | 76,569 | +1,276 | 0.02% | 426,242 |
| 2025-02-26 | 2025-02-24 | 5.730 | 75,293 | +1,915 | 0.02% | 431,411 |
| 2025-02-24 | 2025-02-20 | 5.003 | 73,378 | -7,338 | 0.02% | 367,078 |
| 2025-02-20 | 2025-02-18 | 5.115 | 80,716 | +24,885 | 0.02% | 412,895 |
| 2025-02-19 | 2025-02-17 | 5.303 | 55,831 | +39,401 | 0.01% | 296,098 |
| 2025-02-18 | 2025-02-14 | 5.517 | 16,430 | +159 | 0.00% | 90,638 |
| 2025-02-17 | 2025-02-13 | 4.952 | 16,271 | +1,595 | 0.00% | 80,581 |
| 2025-02-14 | 2025-02-12 | 5.253 | 14,676 | +1,596 | 0.00% | 77,098 |
| 2025-02-13 | 2025-02-11 | 4.940 | 13,080 | -14,038 | 0.00% | 64,614 |
| 2025-02-12 | 2025-02-10 | 5.115 | 27,118 | -798 | 0.01% | 138,720 |
| 2025-02-11 | 2025-02-07 | 4.275 | 27,916 | +11,326 | 0.01% | 119,351 |
| 2025-02-06 | 2025-02-04 | 3.949 | 16,590 | -4,626 | 0.00% | 65,520 |
| 2025-02-05 | 2025-02-03 | 3.523 | 21,216 | -22,971 | 0.01% | 74,746 |
| 2025-01-23 | 2025-01-21 | 3.598 | 44,187 | +7,976 | 0.01% | 159,000 |
| 2025-01-07 | 2025-01-03 | 3.887 | 36,211 | -15,792 | 0.01% | 140,742 |
| 2024-12-16 | 2024-12-12 | 4.363 | 52,003 | +7,497 | 0.01% | 226,896 |
| 2024-12-11 | 2024-12-09 | 3.962 | 44,506 | +27,597 | 0.01% | 176,330 |
| 2024-12-10 | 2024-12-06 | 4.188 | 16,909 | +7,816 | 0.00% | 70,808 |
| 2024-12-09 | 2024-12-05 | 4.087 | 9,093 | +7,976 | 0.00% | 37,166 |
| 2024-12-04 | 2024-12-02 | 3.761 | 1,117 | -288,887 | 0.00% | 4,201 |
| 2024-12-03 | 2024-11-29 | 3.197 | 290,004 | -20,259 | 0.07% | 927,180 |
| 2024-12-02 | 2024-11-28 | 3.072 | 310,263 | +279,636 | 0.08% | 953,051 |
| 2024-11-29 | 2024-11-27 | 3.323 | 30,627 | -58,703 | 0.01% | 101,758 |
| 2024-11-27 | 2024-11-25 | 2.984 | 89,330 | -3,510 | 0.02% | 266,560 |
| 2024-11-26 | 2024-11-22 | 3.059 | 92,840 | -156,327 | 0.02% | 284,017 |
| 2024-11-20 | 2024-11-18 | 2.997 | 249,167 | -23,928 | 0.06% | 746,635 |
| 2024-11-19 | 2024-11-15 | 3.122 | 273,095 | +172,439 | 0.07% | 852,576 |
| 2024-11-18 | 2024-11-14 | 3.285 | 100,656 | -47,855 | 0.02% | 330,644 |
| 2024-11-15 | 2024-11-13 | 3.122 | 148,511 | +50,407 | 0.04% | 463,637 |
| 2024-11-14 | 2024-11-12 | 3.097 | 98,104 | +96,987 | 0.02% | 303,811 |
| 2024-11-08 | 2024-11-06 | 3.285 | 1,117 | -29,670 | 0.00% | 3,669 |
| 2024-11-07 | 2024-11-05 | 3.272 | 30,787 | +29,670 | 0.01% | 100,746 |
| 2024-10-29 | 2024-10-25 | 3.348 | 1,117 | -54,076 | 0.00% | 3,739 |
| 2024-10-28 | 2024-10-24 | 3.373 | 55,193 | +54,076 | 0.01% | 186,147 |
| 2024-10-25 | 2024-10-23 | 3.586 | 1,117 | -16,749 | 0.00% | 4,005 |
| 2024-10-24 | 2024-10-22 | 3.523 | 17,866 | +16,749 | 0.00% | 62,944 |
| 2024-10-18 | 2024-10-16 | 3.323 | 1,117 | -3,669 | 0.00% | 3,711 |
| 2024-10-17 | 2024-10-15 | 3.360 | 4,786 | -79,599 | 0.00% | 16,082 |
| 2024-10-16 | 2024-10-14 | 3.348 | 84,385 | -50,408 | 0.02% | 282,486 |
| 2024-10-15 | 2024-10-10 | 3.272 | 134,793 | -234,491 | 0.03% | 441,091 |
| 2024-10-14 | 2024-10-09 | 2.896 | 369,284 | +229,546 | 0.09% | 1,069,529 |
| 2024-10-10 | 2024-10-08 | 3.385 | 139,738 | +130,326 | 0.03% | 473,041 |
| 2024-10-08 | 2024-10-04 | 4.250 | 9,412 | +3,510 | 0.00% | 40,004 |
| 2024-10-04 | 2024-10-02 | 5.053 | 5,902 | +3,828 | 0.00% | 29,821 |
| 2024-10-03 | 2024-09-30 | 3.724 | 2,074 | +957 | 0.00% | 7,723 |
| 2024-10-02 | 2024-09-27 | 2.758 | 1,117 | -3,030 | 0.00% | 3,081 |
| 2024-09-30 | 2024-09-26 | 2.357 | 4,147 | -2,872 | 0.00% | 9,775 |
| 2024-09-27 | 2024-09-25 | 2.069 | 7,019 | -418,894 | 0.00% | 14,520 |
| 2024-09-25 | 2024-09-23 | 1.805 | 425,913 | +187,593 | 0.10% | 768,960 |
| 2024-09-24 | 2024-09-20 | 2.044 | 238,320 | +237,203 | 0.06% | 487,044 |
| 2024-07-16 | 2024-07-12 | 3.160 | 1,117 | -4,466 | 0.00% | 3,529 |
| 2024-07-04 | 2024-07-02 | 2.721 | 5,583 | -1,595 | 0.00% | 15,190 |
| 2024-06-19 | 2024-06-17 | 3.084 | 7,178 | +4,466 | 0.00% | 22,139 |
| 2024-06-06 | 2024-06-04 | 3.536 | 2,712 | +1,595 | 0.00% | 9,589 |
| 2024-05-08 | 2024-05-06 | 4.137 | 1,117 | -1,435 | 0.00% | 4,622 |
| 2024-05-07 | 2024-05-03 | 3.962 | 2,552 | +1,435 | 0.00% | 10,111 |
| 2024-05-02 | 2024-04-29 | 3.799 | 1,117 | -319 | 0.00% | 4,243 |
| 2024-04-16 | 2024-04-12 | 3.561 | 1,436 | +319 | 0.00% | 5,113 |
| 2024-03-01 | 2024-02-28 | 5.115 | 1,117 | -1,754 | 0.00% | 5,714 |
| 2024-02-20 | 2024-02-16 | 6.043 | 2,871 | +1,754 | 0.00% | 17,350 |
| 2023-06-29 | 2023-06-27 | 11.798 | 1,117 | -4,466 | 0.00% | 13,178 |
| 2023-05-29 | 2023-05-24 | 10.657 | 5,583 | -2,393 | 0.00% | 59,499 |
| 2023-05-23 | 2023-05-19 | 11.246 | 7,976 | -4,466 | 0.00% | 89,701 |
| 2023-05-22 | 2023-05-18 | 11.259 | 12,442 | +8,933 | 0.00% | 140,083 |
| 2023-05-19 | 2023-05-17 | 11.472 | 3,509 | -7,019 | 0.00% | 40,255 |
| 2023-05-17 | 2023-05-15 | 11.723 | 10,528 | +7,019 | 0.00% | 123,418 |
| 2023-05-11 | 2023-05-09 | 11.823 | 3,509 | -1,596 | 0.00% | 41,487 |
| 2023-04-24 | 2023-04-20 | 12.914 | 5,105 | +1,596 | 0.00% | 65,925 |
| 2023-04-13 | 2023-04-11 | 13.792 | 3,509 | -1,596 | 0.00% | 48,395 |
| 2023-04-12 | 2023-04-06 | 13.215 | 5,105 | +1,596 | 0.00% | 67,462 |
| 2023-04-11 | 2023-04-04 | 13.265 | 3,509 | -798 | 0.00% | 46,547 |
| 2023-04-06 | 2023-04-03 | 13.165 | 4,307 | -798 | 0.00% | 56,700 |
| 2023-04-04 | 2023-03-31 | 12.914 | 5,105 | -797 | 0.00% | 65,925 |
| 2023-03-15 | 2023-03-13 | 13.566 | 5,902 | -319 | 0.00% | 80,066 |
| 2023-03-10 | 2023-03-08 | 15.196 | 6,221 | +797 | 0.00% | 94,533 |
| 2023-02-21 | 2023-02-17 | 15.221 | 5,424 | -797 | 0.00% | 82,558 |
| 2023-02-08 | 2023-02-06 | 15.798 | 6,221 | +319 | 0.00% | 98,277 |
| 2023-01-20 | 2023-01-18 | 13.541 | 5,902 | +1,595 | 0.00% | 79,918 |
| 2023-01-13 | 2023-01-11 | 15.873 | 4,307 | +1,595 | 0.00% | 68,364 |
| 2023-01-10 | 2023-01-06 | 15.421 | 2,712 | +1,595 | 0.00% | 41,823 |
| 2022-12-20 | 2022-12-16 | 12.588 | 1,117 | +798 | 0.00% | 14,061 |
| 2022-06-28 | 2022-06-24 | 12.525 | 319 | -479 | 0.00% | 3,996 |
| 2022-06-01 | 2022-05-30 | 15.597 | 798 | +479 | 0.00% | 12,446 |
| 2022-03-16 | 2022-03-14 | 19.434 | 319 | +319 | 0.00% | 6,199 |
| 2021-12-01 | 2021-11-29 | 18.706 | 0 | -160 | ||
| 2021-11-22 | 2021-11-18 | 16.550 | 160 | -159 | 0.00% | 2,648 |
| 2021-09-15 | 2021-09-13 | 16.174 | 319 | +159 | 0.00% | 5,159 |
| 2021-09-06 | 2021-09-02 | 17.854 | 160 | -159 | 0.00% | 2,857 |
| 2021-08-31 | 2021-08-27 | 16.098 | 319 | +159 | 0.00% | 5,135 |
| 2021-06-03 | 2021-06-01 | 28.523 | 160 | +160 | 0.00% | 4,564 |
| 2020-07-29 | 2020-07-27 | 21.289 | 0 | -160 | ||
| 2020-07-23 | 2020-07-21 | 22.668 | 160 | -319 | 0.00% | 3,627 |
| 2020-07-17 | 2020-07-15 | 20.361 | 479 | +160 | 0.00% | 9,753 |
| 2020-07-09 | 2020-07-07 | 20.612 | 319 | +159 | 0.00% | 6,575 |
| 2020-07-03 | 2020-06-30 | 21.540 | 160 | +160 | 0.00% | 3,446 |
| 2020-05-26 | 2020-05-22 | 21.440 | 0 | -479 | ||
| 2020-05-20 | 2020-05-18 | 22.192 | 479 | +319 | 0.00% | 10,630 |
| 2020-05-08 | 2020-05-06 | 21.063 | 160 | +160 | 0.00% | 3,370 |
| 2018-07-04 | 2018-06-29 | 40.748 | 0 |
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