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 | 218.300 | 30 | +0 | 0.00% | 6,549 |
| 2025-10-13 | 2025-10-09 | 218.500 | 30 | +0 | 0.00% | 6,555 |
| 2025-10-10 | 2025-10-08 | 218.300 | 30 | +0 | 0.00% | 6,549 |
| 2025-10-09 | 2025-10-06 | 218.600 | 30 | +0 | 0.00% | 6,558 |
| 2025-10-08 | 2025-10-03 | 219.600 | 30 | +0 | 0.00% | 6,588 |
| 2025-10-06 | 2025-10-02 | 218.800 | 30 | +0 | 0.00% | 6,564 |
| 2025-10-03 | 2025-09-30 | 218.800 | 30 | +0 | 0.00% | 6,564 |
| 2025-10-02 | 2025-09-29 | 218.400 | 30 | +0 | 0.00% | 6,552 |
| 2025-09-30 | 2025-09-26 | 217.100 | 30 | +0 | 0.00% | 6,513 |
| 2025-09-29 | 2025-09-25 | 221.000 | 30 | +0 | 0.00% | 6,630 |
| 2025-09-26 | 2025-09-24 | 221.300 | 30 | +0 | 0.00% | 6,639 |
| 2025-09-25 | 2025-09-23 | 222.100 | 30 | +0 | 0.00% | 6,663 |
| 2025-09-24 | 2025-09-22 | 221.000 | 30 | +0 | 0.00% | 6,630 |
| 2025-09-23 | 2025-09-19 | 221.300 | 30 | -1 | 0.00% | 6,639 |
| 2025-09-22 | 2025-09-18 | 221.300 | 31 | -1 | 0.00% | 6,860 |
| 2025-03-17 | 2025-03-13 | 162.000 | 32 | -1 | 0.00% | 5,184 |
| 2025-01-16 | 2025-01-14 | 150.550 | 33 | -1 | 0.00% | 4,968 |
| 2024-12-05 | 2024-12-03 | 156.050 | 34 | -1 | 0.00% | 5,306 |
| 2024-11-26 | 2024-11-22 | 154.550 | 35 | -1 | 0.00% | 5,409 |
| 2024-07-26 | 2024-07-24 | 135.650 | 36 | -1 | 0.00% | 4,883 |
| 2024-05-14 | 2024-05-10 | 132.850 | 37 | -1 | 0.00% | 4,915 |
| 2024-03-18 | 2024-03-14 | 125.850 | 38 | -1 | 0.00% | 4,782 |
| 2024-03-01 | 2024-02-28 | 122.300 | 39 | -1 | 0.00% | 4,770 |
| 2024-02-28 | 2024-02-26 | 122.150 | 40 | -1 | 0.00% | 4,886 |
| 2023-12-27 | 2023-12-21 | 115.500 | 41 | -1 | 0.00% | 4,736 |
| 2023-11-09 | 2023-11-07 | 106.050 | 42 | -1 | 0.00% | 4,454 |
| 2023-10-05 | 2023-10-03 | 102.600 | 43 | -1 | 0.00% | 4,412 |
| 2023-05-23 | 2023-05-19 | 96.780 | 44 | -1 | 0.01% | 4,258 |
| 2023-04-24 | 2023-04-20 | 93.980 | 45 | -1 | 0.01% | 4,229 |
| 2023-03-03 | 2023-03-01 | 91.840 | 46 | -130 | 0.00% | 4,225 |
| 2022-12-13 | 2022-12-09 | 84.220 | 176 | -1 | 0.01% | 14,823 |
| 2022-11-04 | 2022-11-02 | 73.360 | 177 | -1 | 0.01% | 12,985 |
| 2022-11-03 | 2022-11-01 | 73.480 | 178 | -1 | 0.01% | 13,079 |
| 2022-10-11 | 2022-10-07 | 82.820 | 179 | -1 | 0.01% | 14,825 |
| 2022-08-05 | 2022-08-03 | 88.080 | 180 | -1 | 0.01% | 15,854 |
| 2022-07-22 | 2022-07-20 | 90.020 | 181 | -1 | 0.01% | 16,294 |
| 2022-06-28 | 2022-06-24 | 91.120 | 182 | -1 | 0.01% | 16,584 |
| 2022-05-03 | 2022-04-28 | 96.280 | 183 | -1 | 0.01% | 17,619 |
| 2022-04-22 | 2022-04-20 | 106.150 | 184 | -1 | 0.01% | 19,532 |
| 2022-04-07 | 2022-04-04 | 117.900 | 185 | -1 | 0.01% | 21,812 |
| 2022-02-21 | 2022-02-17 | 125.850 | 186 | -1 | 0.02% | 23,408 |
| 2022-02-11 | 2022-02-09 | 127.350 | 187 | -1 | 0.02% | 23,814 |
| 2022-02-09 | 2022-02-07 | 127.800 | 188 | -1 | 0.02% | 24,026 |
| 2022-02-04 | 2022-01-27 | 120.150 | 189 | -1 | 0.02% | 22,708 |
| 2022-01-27 | 2022-01-25 | 125.250 | 190 | -1 | 0.02% | 23,798 |
| 2022-01-21 | 2022-01-19 | 134.050 | 191 | -1 | 0.02% | 25,604 |
| 2022-01-13 | 2022-01-11 | 138.900 | 192 | -1 | 0.02% | 26,669 |
| 2022-01-11 | 2022-01-07 | 139.950 | 193 | -1 | 0.02% | 27,010 |
| 2021-12-17 | 2021-12-15 | 147.500 | 194 | -1 | 0.02% | 28,615 |
| 2021-12-16 | 2021-12-14 | 148.450 | 195 | -1 | 0.02% | 28,948 |
| 2021-12-15 | 2021-12-13 | 151.800 | 196 | -1 | 0.02% | 29,753 |
| 2021-12-07 | 2021-12-03 | 149.750 | 197 | -1 | 0.02% | 29,501 |
| 2021-12-02 | 2021-11-30 | 158.350 | 198 | -1 | 0.02% | 31,353 |
| 2021-11-29 | 2021-11-25 | 162.000 | 199 | -1 | 0.02% | 32,238 |
| 2021-11-25 | 2021-11-23 | 161.500 | 200 | -1 | 0.02% | 32,300 |
| 2021-11-23 | 2021-11-19 | 167.400 | 201 | -1 | 0.02% | 33,647 |
| 2021-11-17 | 2021-11-15 | 170.350 | 202 | -3 | 0.02% | 34,411 |
| 2021-11-16 | 2021-11-12 | 166.650 | 205 | -1 | 0.02% | 34,163 |
| 2021-11-12 | 2021-11-10 | 167.700 | 206 | -5 | 0.02% | 34,546 |
| 2021-11-11 | 2021-11-09 | 166.000 | 211 | -1 | 0.02% | 35,026 |
| 2021-11-10 | 2021-11-08 | 166.700 | 212 | -1 | 0.02% | 35,340 |
| 2021-11-09 | 2021-11-05 | 167.600 | 213 | +1 | 0.02% | 35,699 |
| 2021-11-08 | 2021-11-04 | 167.600 | 212 | +17 | 0.02% | 35,531 |
| 2021-11-03 | 2021-11-01 | 165.550 | 195 | +3 | 0.02% | 32,282 |
| 2021-11-01 | 2021-10-28 | 165.000 | 192 | -2 | 0.02% | 31,680 |
| 2021-10-29 | 2021-10-27 | 165.100 | 194 | -1 | 0.02% | 32,029 |
| 2021-10-28 | 2021-10-26 | 169.000 | 195 | -2 | 0.02% | 32,955 |
| 2021-10-27 | 2021-10-25 | 168.400 | 197 | +8 | 0.02% | 33,175 |
| 2021-10-26 | 2021-10-22 | 170.000 | 189 | -4 | 0.02% | 32,130 |
| 2021-10-25 | 2021-10-21 | 170.550 | 193 | -6 | 0.02% | 32,916 |
| 2021-10-22 | 2021-10-20 | 171.700 | 199 | -3 | 0.02% | 34,168 |
| 2021-10-21 | 2021-10-19 | 169.050 | 202 | -5 | 0.02% | 34,148 |
| 2021-10-20 | 2021-10-18 | 165.100 | 207 | +4 | 0.02% | 34,176 |
| 2021-10-19 | 2021-10-15 | 165.700 | 203 | +29 | 0.02% | 33,637 |
| 2021-10-18 | 2021-10-12 | 160.500 | 174 | +44 | 0.02% | 27,927 |
| 2021-07-30 | 2021-07-28 | 164.000 | 130 | -50 | 0.01% | 21,320 |
| 2021-07-26 | 2021-07-22 | 167.200 | 180 | +50 | 0.02% | 30,096 |
| 2021-07-21 | 2021-07-19 | 164.200 | 130 | +70 | 0.01% | 21,346 |
| 2021-07-13 | 2021-07-09 | 165.600 | 60 | +20 | 0.01% | 9,936 |
| 2021-07-12 | 2021-07-08 | 166.500 | 40 | +40 | 0.00% | 6,660 |
| 2019-10-28 | 2019-10-24 | 79.300 | 0 |
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