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 | 10.260 | 61,000 | +0 | 0.01% | 625,860 |
| 2025-10-13 | 2025-10-09 | 10.420 | 61,000 | +0 | 0.01% | 635,620 |
| 2025-10-10 | 2025-10-08 | 10.290 | 61,000 | +3,000 | 0.01% | 627,690 |
| 2025-10-08 | 2025-10-03 | 10.390 | 58,000 | +1,000 | 0.01% | 602,620 |
| 2025-10-03 | 2025-09-30 | 10.620 | 57,000 | -1,000 | 0.01% | 605,340 |
| 2025-09-30 | 2025-09-26 | 10.270 | 58,000 | +1,000 | 0.01% | 595,660 |
| 2025-09-26 | 2025-09-24 | 10.640 | 57,000 | -4,000 | 0.01% | 606,480 |
| 2025-09-25 | 2025-09-23 | 10.700 | 61,000 | +2,000 | 0.01% | 652,700 |
| 2025-09-24 | 2025-09-22 | 10.770 | 59,000 | +1,000 | 0.01% | 635,430 |
| 2025-09-22 | 2025-09-18 | 11.030 | 58,000 | +2,000 | 0.01% | 639,740 |
| 2025-09-19 | 2025-09-17 | 11.300 | 56,000 | +4,000 | 0.01% | 632,800 |
| 2025-09-18 | 2025-09-16 | 10.920 | 52,000 | +5,000 | 0.01% | 567,840 |
| 2025-09-15 | 2025-09-11 | 10.820 | 47,000 | +2,000 | 0.01% | 508,540 |
| 2025-09-12 | 2025-09-10 | 10.830 | 45,000 | -8,000 | 0.00% | 487,350 |
| 2025-09-11 | 2025-09-09 | 10.790 | 53,000 | -4,000 | 0.01% | 571,870 |
| 2025-09-10 | 2025-09-08 | 10.780 | 57,000 | +11,000 | 0.01% | 614,460 |
| 2025-09-09 | 2025-09-05 | 10.780 | 46,000 | +1,000 | 0.00% | 495,880 |
| 2025-09-08 | 2025-09-04 | 10.630 | 45,000 | +2,000 | 0.00% | 478,350 |
| 2025-09-05 | 2025-09-03 | 10.720 | 43,000 | +1,000 | 0.00% | 460,960 |
| 2025-09-04 | 2025-09-02 | 10.640 | 42,000 | +6,000 | 0.00% | 446,880 |
| 2025-09-03 | 2025-09-01 | 10.790 | 36,000 | +1,000 | 0.00% | 388,440 |
| 2025-09-02 | 2025-08-29 | 10.870 | 35,000 | -4,000 | 0.00% | 380,450 |
| 2025-09-01 | 2025-08-28 | 11.010 | 39,000 | +12,000 | 0.00% | 429,390 |
| 2025-08-28 | 2025-08-26 | 11.180 | 27,000 | -1,000 | 0.00% | 301,860 |
| 2025-08-26 | 2025-08-22 | 11.430 | 28,000 | -6,000 | 0.00% | 320,040 |
| 2025-08-25 | 2025-08-21 | 11.800 | 34,000 | +3,000 | 0.00% | 401,200 |
| 2025-08-20 | 2025-08-18 | 12.240 | 31,000 | -4,000 | 0.00% | 379,440 |
| 2025-08-19 | 2025-08-15 | 12.230 | 35,000 | +7,000 | 0.00% | 428,050 |
| 2025-08-14 | 2025-08-12 | 12.370 | 28,000 | +1,000 | 0.00% | 346,360 |
| 2025-08-13 | 2025-08-11 | 12.220 | 27,000 | -2,000 | 0.00% | 329,940 |
| 2025-08-08 | 2025-08-06 | 12.660 | 29,000 | +1,000 | 0.00% | 367,140 |
| 2025-07-31 | 2025-07-29 | 12.800 | 28,000 | -2,000 | 0.00% | 358,400 |
| 2025-07-29 | 2025-07-25 | 12.940 | 30,000 | -1,000 | 0.00% | 388,200 |
| 2025-07-25 | 2025-07-23 | 12.700 | 31,000 | +5,000 | 0.00% | 393,700 |
| 2025-07-23 | 2025-07-21 | 12.000 | 26,000 | +1,000 | 0.00% | 312,000 |
| 2025-07-21 | 2025-07-17 | 11.960 | 25,000 | +1,000 | 0.00% | 299,000 |
| 2025-07-15 | 2025-07-11 | 11.780 | 24,000 | -1,000 | 0.00% | 282,720 |
| 2025-07-11 | 2025-07-09 | 11.680 | 25,000 | -1,000 | 0.00% | 292,000 |
| 2025-07-10 | 2025-07-08 | 11.100 | 26,000 | -2,000 | 0.00% | 288,600 |
| 2025-07-03 | 2025-06-30 | 10.500 | 28,000 | -5,000 | 0.00% | 294,000 |
| 2025-07-02 | 2025-06-27 | 10.660 | 33,000 | -5,000 | 0.00% | 351,780 |
| 2025-06-30 | 2025-06-26 | 10.580 | 38,000 | +8,000 | 0.00% | 402,040 |
| 2025-06-27 | 2025-06-25 | 10.600 | 30,000 | +1,000 | 0.00% | 318,000 |
| 2025-06-26 | 2025-06-24 | 10.480 | 29,000 | -1,000 | 0.00% | 303,920 |
| 2025-06-25 | 2025-06-23 | 10.220 | 30,000 | +5,000 | 0.00% | 306,600 |
| 2025-06-23 | 2025-06-19 | 10.180 | 25,000 | +4,000 | 0.00% | 254,500 |
| 2025-06-20 | 2025-06-18 | 10.320 | 21,000 | +2,000 | 0.00% | 216,720 |
| 2025-06-19 | 2025-06-17 | 11.048 | 19,000 | +4,000 | 0.00% | 209,903 |
| 2025-06-18 | 2025-06-16 | 11.130 | 15,000 | +363 | 0.00% | 166,943 |
| 2025-06-16 | 2025-06-12 | 11.089 | 14,637 | +976 | 0.00% | 162,303 |
| 2025-06-12 | 2025-06-10 | 11.089 | 13,661 | +1,952 | 0.00% | 151,480 |
| 2025-06-11 | 2025-06-09 | 11.765 | 11,709 | +1,951 | 0.00% | 137,755 |
| 2025-06-10 | 2025-06-06 | 11.765 | 9,758 | -976 | 0.00% | 114,802 |
| 2025-06-09 | 2025-06-05 | 11.601 | 10,734 | +976 | 0.00% | 124,524 |
| 2025-06-04 | 2025-06-02 | 11.314 | 9,758 | -1,951 | 0.00% | 110,402 |
| 2025-05-21 | 2025-05-19 | 11.601 | 11,709 | -976 | 0.00% | 135,835 |
| 2025-05-19 | 2025-05-15 | 11.539 | 12,685 | -5,855 | 0.00% | 146,378 |
| 2025-05-13 | 2025-05-09 | 11.580 | 18,540 | +1,952 | 0.00% | 214,701 |
| 2025-05-08 | 2025-05-06 | 11.437 | 16,588 | +975 | 0.00% | 189,716 |
| 2025-04-23 | 2025-04-17 | 11.109 | 15,613 | -975 | 0.00% | 173,445 |
| 2025-04-22 | 2025-04-16 | 11.130 | 16,588 | +975 | 0.00% | 184,616 |
| 2025-04-15 | 2025-04-11 | 11.191 | 15,613 | -9,757 | 0.00% | 174,725 |
| 2025-04-14 | 2025-04-10 | 10.966 | 25,370 | +10,733 | 0.00% | 278,196 |
| 2025-04-09 | 2025-04-07 | 10.330 | 14,637 | -976 | 0.00% | 151,202 |
| 2025-04-03 | 2025-04-01 | 11.847 | 15,613 | +1,952 | 0.00% | 184,965 |
| 2025-04-02 | 2025-03-31 | 11.847 | 13,661 | -20,491 | 0.00% | 161,840 |
| 2025-04-01 | 2025-03-28 | 11.478 | 34,152 | +20,491 | 0.00% | 391,995 |
| 2025-03-31 | 2025-03-27 | 11.437 | 13,661 | -976 | 0.00% | 156,240 |
| 2025-03-25 | 2025-03-21 | 11.273 | 14,637 | +3,903 | 0.00% | 165,003 |
| 2025-03-13 | 2025-03-11 | 11.744 | 10,734 | +976 | 0.00% | 126,064 |
| 2025-03-12 | 2025-03-10 | 11.273 | 9,758 | -976 | 0.00% | 110,002 |
| 2025-03-07 | 2025-03-05 | 11.355 | 10,734 | +2,928 | 0.00% | 121,884 |
| 2025-03-05 | 2025-03-03 | 10.925 | 7,806 | -1,952 | 0.00% | 85,277 |
| 2025-02-21 | 2025-02-19 | 11.785 | 9,758 | +1,952 | 0.00% | 115,002 |
| 2025-02-18 | 2025-02-14 | 10.248 | 7,806 | -4,879 | 0.00% | 79,997 |
| 2025-02-17 | 2025-02-13 | 9.879 | 12,685 | -976 | 0.00% | 125,318 |
| 2025-02-14 | 2025-02-12 | 10.012 | 13,661 | -10,734 | 0.00% | 136,780 |
| 2025-02-13 | 2025-02-11 | 9.715 | 24,395 | +9,758 | 0.00% | 237,004 |
| 2025-02-12 | 2025-02-10 | 10.094 | 14,637 | -18,540 | 0.00% | 147,752 |
| 2025-02-06 | 2025-02-04 | 9.889 | 33,177 | +9,758 | 0.00% | 328,103 |
| 2025-02-05 | 2025-02-03 | 9.961 | 23,419 | +9,758 | 0.00% | 233,282 |
| 2025-02-04 | 2025-01-28 | 9.807 | 13,661 | +976 | 0.00% | 133,980 |
| 2025-02-03 | 2025-01-24 | 9.685 | 12,685 | -14,637 | 0.00% | 122,848 |
| 2025-01-27 | 2025-01-23 | 9.480 | 27,322 | +4,879 | 0.00% | 259,000 |
| 2025-01-22 | 2025-01-20 | 9.490 | 22,443 | +14,637 | 0.00% | 212,980 |
| 2024-12-18 | 2024-12-16 | 10.679 | 7,806 | +3,903 | 0.00% | 83,357 |
| 2024-11-21 | 2024-11-19 | 10.535 | 3,903 | -1,952 | 0.00% | 41,119 |
| 2024-11-07 | 2024-11-05 | 11.703 | 5,855 | +1,952 | 0.00% | 68,523 |
| 2024-10-24 | 2024-10-22 | 11.437 | 3,903 | -976 | 0.00% | 44,638 |
| 2024-10-23 | 2024-10-21 | 11.334 | 4,879 | +976 | 0.00% | 55,301 |
| 2024-10-17 | 2024-10-15 | 11.457 | 3,903 | -4,879 | 0.00% | 44,718 |
| 2024-10-04 | 2024-10-02 | 12.749 | 8,782 | +1,952 | 0.00% | 111,959 |
| 2024-09-27 | 2024-09-25 | 9.838 | 6,830 | +975 | 0.00% | 67,195 |
| 2024-09-12 | 2024-09-10 | 9.295 | 5,855 | +1,952 | 0.00% | 54,423 |
| 2024-09-03 | 2024-08-30 | 9.930 | 3,903 | -976 | 0.00% | 38,759 |
| 2024-09-02 | 2024-08-29 | 9.418 | 4,879 | -1,951 | 0.00% | 45,951 |
| 2024-08-23 | 2024-08-21 | 8.670 | 6,830 | +1,951 | 0.00% | 59,216 |
| 2024-07-31 | 2024-07-29 | 8.988 | 4,879 | -976 | 0.00% | 43,851 |
| 2024-07-12 | 2024-07-10 | 9.654 | 5,855 | +976 | 0.00% | 56,523 |
| 2024-07-04 | 2024-07-02 | 9.141 | 4,879 | -1,951 | 0.00% | 44,601 |
| 2024-06-26 | 2024-06-24 | 10.248 | 6,830 | +122 | 0.00% | 69,995 |
| 2024-06-25 | 2024-06-21 | 10.259 | 6,708 | -958 | 0.00% | 68,814 |
| 2024-06-06 | 2024-06-04 | 11.187 | 7,666 | +958 | 0.00% | 85,762 |
| 2024-05-22 | 2024-05-20 | 11.876 | 6,708 | -7,665 | 0.00% | 79,665 |
| 2024-05-16 | 2024-05-13 | 11.897 | 14,373 | +2,874 | 0.00% | 170,996 |
| 2024-05-14 | 2024-05-10 | 11.396 | 11,499 | +2,875 | 0.00% | 131,043 |
| 2024-05-08 | 2024-05-06 | 11.166 | 8,624 | +1,916 | 0.00% | 96,300 |
| 2024-05-03 | 2024-04-30 | 10.686 | 6,708 | -958 | 0.00% | 71,685 |
| 2024-05-02 | 2024-04-29 | 10.895 | 7,666 | -1,916 | 0.00% | 83,522 |
| 2024-04-30 | 2024-04-26 | 11.208 | 9,582 | -1,917 | 0.00% | 107,397 |
| 2024-04-29 | 2024-04-25 | 10.686 | 11,499 | -4,791 | 0.00% | 122,883 |
| 2024-04-12 | 2024-04-10 | 10.092 | 16,290 | +958 | 0.00% | 164,392 |
| 2024-04-05 | 2024-04-02 | 10.321 | 15,332 | +4,792 | 0.00% | 158,244 |
| 2024-04-03 | 2024-03-28 | 9.893 | 10,540 | +958 | 0.00% | 104,275 |
| 2024-01-29 | 2024-01-25 | 9.017 | 9,582 | +1,916 | 0.00% | 86,398 |
| 2024-01-19 | 2024-01-17 | 9.966 | 7,666 | -27,788 | 0.00% | 76,402 |
| 2024-01-18 | 2024-01-16 | 13.316 | 35,454 | +28,746 | 0.00% | 472,116 |
| 2024-01-05 | 2024-01-03 | 13.755 | 6,708 | +2,875 | 0.00% | 92,266 |
| 2023-12-22 | 2023-12-20 | 13.212 | 3,833 | -1,916 | 0.00% | 50,641 |
| 2023-12-14 | 2023-12-12 | 14.089 | 5,749 | +1,916 | 0.00% | 80,995 |
| 2023-11-10 | 2023-11-08 | 13.066 | 3,833 | -958 | 0.00% | 50,081 |
| 2023-08-11 | 2023-08-09 | 15.612 | 4,791 | +958 | 0.00% | 74,798 |
| 2023-06-20 | 2023-06-16 | 15.967 | 3,833 | +15 | 0.00% | 61,200 |
| 2023-06-06 | 2023-06-02 | 15.652 | 3,818 | -4,772 | 0.00% | 59,760 |
| 2023-05-29 | 2023-05-24 | 14.709 | 8,590 | +4,772 | 0.00% | 126,353 |
| 2023-05-03 | 2023-04-28 | 16.365 | 3,818 | -954 | 0.00% | 62,480 |
| 2023-04-25 | 2023-04-21 | 16.008 | 4,772 | +954 | 0.00% | 76,392 |
| 2023-02-07 | 2023-02-03 | 17.182 | 3,818 | -954 | 0.00% | 65,600 |
| 2023-01-31 | 2023-01-27 | 18.020 | 4,772 | -955 | 0.00% | 85,991 |
| 2023-01-30 | 2023-01-26 | 17.664 | 5,727 | +955 | 0.00% | 101,160 |
| 2023-01-18 | 2023-01-16 | 17.706 | 4,772 | +954 | 0.00% | 84,492 |
| 2023-01-12 | 2023-01-10 | 18.649 | 3,818 | +1,909 | 0.00% | 71,200 |
| 2023-01-09 | 2023-01-05 | 18.858 | 1,909 | +1,909 | 0.00% | 36,000 |
| 2022-12-29 | 2022-12-23 | 17.706 | 0 | -954 | ||
| 2022-12-16 | 2022-12-14 | 17.098 | 954 | +954 | 0.00% | 16,312 |
| 2022-11-07 | 2022-11-03 | 13.159 | 0 | -1,909 | ||
| 2022-10-20 | 2022-10-18 | 13.138 | 1,909 | +1,909 | 0.00% | 25,080 |
| 2022-10-12 | 2022-10-10 | 13.264 | 0 | -4,772 | ||
| 2022-10-05 | 2022-09-30 | 12.593 | 4,772 | +4,772 | 0.00% | 60,094 |
| 2022-08-11 | 2022-08-09 | 14.437 | 0 | -14,317 | ||
| 2022-08-02 | 2022-07-29 | 13.641 | 14,317 | +14,317 | 0.00% | 195,294 |
| 2022-07-15 | 2022-07-13 | 14.877 | 0 | -1,909 | ||
| 2022-07-14 | 2022-07-12 | 14.814 | 1,909 | -1,909 | 0.00% | 28,280 |
| 2022-07-06 | 2022-07-04 | 16.008 | 3,818 | -6,681 | 0.00% | 61,120 |
| 2022-06-22 | 2022-06-20 | 13.937 | 10,499 | +49 | 0.00% | 146,326 |
| 2022-04-01 | 2022-03-30 | 12.253 | 10,450 | -950 | 0.00% | 128,043 |
| 2022-03-21 | 2022-03-17 | 13.137 | 11,400 | +3,800 | 0.00% | 149,763 |
| 2022-03-18 | 2022-03-16 | 12.337 | 7,600 | +6,650 | 0.00% | 93,762 |
| 2022-03-10 | 2022-03-08 | 14.253 | 950 | +950 | 0.00% | 13,540 |
| 2022-02-15 | 2022-02-11 | 17.011 | 0 | -1,900 | ||
| 2021-12-09 | 2021-12-07 | 14.190 | 1,900 | -2,850 | 0.00% | 26,961 |
| 2021-11-30 | 2021-11-26 | 13.642 | 4,750 | +2,850 | 0.00% | 64,801 |
| 2021-07-30 | 2021-07-28 | 13.537 | 1,900 | +1,900 | 0.00% | 25,721 |
| 2021-05-27 | 2021-05-25 | 17.957 | 0 | -3,796 | ||
| 2021-05-26 | 2021-05-24 | 18.295 | 3,796 | +3,796 | 0.00% | 69,447 |
| 2021-05-13 | 2021-05-11 | 16.967 | 0 | -2,847 | ||
| 2021-04-14 | 2021-04-12 | 19.412 | 2,847 | -2,846 | 0.00% | 55,265 |
| 2021-04-12 | 2021-04-08 | 20.065 | 5,693 | +948 | 0.00% | 114,231 |
| 2021-03-26 | 2021-03-24 | 19.538 | 4,745 | -3,795 | 0.00% | 92,709 |
| 2021-03-09 | 2021-03-05 | 19.601 | 8,540 | -949 | 0.00% | 167,397 |
| 2021-03-01 | 2021-02-25 | 20.740 | 9,489 | +949 | 0.00% | 196,798 |
| 2021-02-26 | 2021-02-24 | 19.075 | 8,540 | +2,847 | 0.00% | 162,897 |
| 2021-02-17 | 2021-02-11 | 18.864 | 5,693 | +1,897 | 0.00% | 107,392 |
| 2021-01-06 | 2021-01-04 | 20.297 | 3,796 | +2,847 | 0.00% | 77,047 |
| 2020-12-02 | 2020-11-30 | 18.527 | 949 | -949 | 0.00% | 17,582 |
| 2020-11-30 | 2020-11-26 | 19.264 | 1,898 | +949 | 0.00% | 36,564 |
| 2020-10-08 | 2020-10-06 | 17.620 | 949 | -1,898 | 0.00% | 16,722 |
| 2020-09-30 | 2020-09-28 | 16.946 | 2,847 | +949 | 0.00% | 48,245 |
| 2020-09-23 | 2020-09-21 | 18.084 | 1,898 | +949 | 0.00% | 34,323 |
| 2020-09-18 | 2020-09-16 | 18.358 | 949 | -1,898 | 0.00% | 17,422 |
| 2020-09-15 | 2020-09-11 | 17.810 | 2,847 | +1,898 | 0.00% | 50,705 |
| 2020-09-10 | 2020-09-08 | 17.009 | 949 | -949 | 0.00% | 16,142 |
| 2020-09-08 | 2020-09-04 | 17.431 | 1,898 | -2,847 | 0.00% | 33,083 |
| 2020-09-07 | 2020-09-03 | 17.831 | 4,745 | -948 | 0.00% | 84,608 |
| 2020-09-04 | 2020-09-02 | 17.346 | 5,693 | +4,744 | 0.00% | 98,752 |
| 2020-06-22 | 2020-06-18 | 16.369 | 949 | +20 | 0.00% | 15,534 |
| 2020-05-22 | 2020-05-20 | 15.615 | 929 | +929 | 0.00% | 14,507 |
| 2020-03-06 | 2020-03-04 | 17.468 | 0 | -929 | ||
| 2020-02-28 | 2020-02-26 | 17.769 | 929 | +929 | 0.00% | 16,508 |
| 2020-02-25 | 2020-02-21 | 19.234 | 0 | -929 | ||
| 2020-02-24 | 2020-02-20 | 19.040 | 929 | +929 | 0.00% | 17,688 |
| 2020-01-21 | 2020-01-17 | 21.646 | 0 | -929 | ||
| 2019-12-18 | 2019-12-16 | 20.311 | 929 | +929 | 0.00% | 18,869 |
| 2019-12-16 | 2019-12-12 | 20.462 | 0 | -1,857 | ||
| 2019-12-09 | 2019-12-05 | 21.065 | 1,857 | +1,857 | 0.00% | 39,117 |
| 2019-11-13 | 2019-11-11 | 19.105 | 0 | -929 | ||
| 2019-11-01 | 2019-10-30 | 18.846 | 929 | +929 | 0.00% | 17,508 |
| 2019-10-21 | 2019-10-17 | 18.997 | 0 | -929 | ||
| 2019-09-16 | 2019-09-12 | 17.855 | 929 | +929 | 0.00% | 16,588 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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