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 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-10-13 | 2025-10-09 | 5.112 | 6,000 | +0 | 0.00% | 30,670 |
| 2025-10-10 | 2025-10-08 | 5.061 | 6,000 | +108 | 0.00% | 30,364 |
| 2025-10-09 | 2025-10-06 | 5.122 | 5,892 | +0 | 0.00% | 30,178 |
| 2025-10-08 | 2025-10-03 | 5.040 | 5,892 | +0 | 0.00% | 29,698 |
| 2025-10-06 | 2025-10-02 | 5.071 | 5,892 | +0 | 0.00% | 29,878 |
| 2025-10-03 | 2025-09-30 | 5.040 | 5,892 | +0 | 0.00% | 29,698 |
| 2025-10-02 | 2025-09-29 | 5.020 | 5,892 | +0 | 0.00% | 29,578 |
| 2025-09-30 | 2025-09-26 | 4.939 | 5,892 | +0 | 0.00% | 29,098 |
| 2025-09-29 | 2025-09-25 | 4.939 | 5,892 | +0 | 0.00% | 29,098 |
| 2025-09-26 | 2025-09-24 | 4.939 | 5,892 | +0 | 0.00% | 29,098 |
| 2025-09-25 | 2025-09-23 | 4.939 | 5,892 | +0 | 0.00% | 29,098 |
| 2025-09-24 | 2025-09-22 | 4.755 | 5,892 | +0 | 0.00% | 28,018 |
| 2025-09-23 | 2025-09-19 | 5.081 | 5,892 | +0 | 0.00% | 29,938 |
| 2025-09-22 | 2025-09-18 | 5.000 | 5,892 | +0 | 0.00% | 29,458 |
| 2025-09-19 | 2025-09-17 | 5.000 | 5,892 | +0 | 0.00% | 29,458 |
| 2025-09-18 | 2025-09-16 | 5.030 | 5,892 | +0 | 0.00% | 29,638 |
| 2025-09-17 | 2025-09-15 | 5.040 | 5,892 | +0 | 0.00% | 29,698 |
| 2025-09-16 | 2025-09-12 | 5.040 | 5,892 | +0 | 0.00% | 29,698 |
| 2025-09-15 | 2025-09-11 | 4.939 | 5,892 | +0 | 0.00% | 29,098 |
| 2025-09-12 | 2025-09-10 | 4.939 | 5,892 | +0 | 0.00% | 29,098 |
| 2025-09-11 | 2025-09-09 | 4.989 | 5,892 | +0 | 0.00% | 29,398 |
| 2025-09-10 | 2025-09-08 | 4.939 | 5,892 | -295 | 0.00% | 29,098 |
| 2025-09-09 | 2025-09-05 | 4.898 | 6,187 | -25,239 | 0.00% | 30,303 |
| 2025-08-28 | 2025-08-26 | 4.745 | 31,426 | +25,239 | 0.02% | 149,119 |
| 2025-08-13 | 2025-08-11 | 4.460 | 6,187 | -24,552 | 0.00% | 27,594 |
| 2025-08-11 | 2025-08-07 | 4.888 | 30,739 | +24,552 | 0.02% | 150,241 |
| 2025-07-25 | 2025-07-23 | 4.888 | 6,187 | +295 | 0.00% | 30,240 |
| 2024-06-14 | 2024-06-12 | 5.031 | 5,892 | +108 | 0.00% | 29,643 |
| 2023-05-31 | 2023-05-29 | 4.149 | 5,784 | -964 | 0.00% | 24,000 |
| 2023-01-26 | 2023-01-19 | 4.461 | 6,748 | +386 | 0.00% | 30,100 |
| 2023-01-20 | 2023-01-18 | 4.502 | 6,362 | +96 | 0.00% | 28,642 |
| 2022-06-14 | 2022-06-10 | 6.547 | 6,266 | +249 | 0.00% | 41,023 |
| 2021-12-08 | 2021-12-06 | 9.053 | 6,017 | -9,719 | 0.00% | 54,474 |
| 2021-11-29 | 2021-11-25 | 8.902 | 15,736 | +9,719 | 0.01% | 140,083 |
| 2021-09-24 | 2021-09-21 | 10.803 | 6,017 | -925 | 0.00% | 65,004 |
| 2021-09-23 | 2021-09-20 | 10.458 | 6,942 | -185 | 0.00% | 72,598 |
| 2021-08-27 | 2021-08-25 | 10.501 | 7,127 | -93 | 0.00% | 74,840 |
| 2021-08-12 | 2021-08-10 | 10.793 | 7,220 | -740 | 0.00% | 77,923 |
| 2021-08-09 | 2021-08-05 | 10.479 | 7,960 | +740 | 0.01% | 83,416 |
| 2021-08-04 | 2021-08-02 | 10.803 | 7,220 | +926 | 0.00% | 78,001 |
| 2021-08-02 | 2021-07-29 | 10.631 | 6,294 | -926 | 0.00% | 66,909 |
| 2021-07-28 | 2021-07-26 | 10.566 | 7,220 | +926 | 0.00% | 76,285 |
| 2021-07-26 | 2021-07-22 | 12.013 | 6,294 | -926 | 0.00% | 75,613 |
| 2021-07-19 | 2021-07-15 | 11.538 | 7,220 | +648 | 0.00% | 83,305 |
| 2021-07-15 | 2021-07-13 | 11.733 | 6,572 | -2,777 | 0.00% | 77,106 |
| 2021-07-14 | 2021-07-12 | 11.495 | 9,349 | +2,777 | 0.01% | 107,466 |
| 2021-07-13 | 2021-07-09 | 11.365 | 6,572 | -648 | 0.00% | 74,692 |
| 2021-07-12 | 2021-07-08 | 11.300 | 7,220 | -463 | 0.00% | 81,589 |
| 2021-07-09 | 2021-07-07 | 11.344 | 7,683 | +926 | 0.01% | 87,153 |
| 2021-07-07 | 2021-07-05 | 11.560 | 6,757 | +370 | 0.00% | 78,109 |
| 2021-07-06 | 2021-07-02 | 12.078 | 6,387 | -1,018 | 0.00% | 77,144 |
| 2021-06-29 | 2021-06-25 | 24.038 | 7,405 | +93 | 0.01% | 177,999 |
| 2021-06-15 | 2021-06-10 | 24.974 | 7,312 | +131 | 0.01% | 182,610 |
| 2021-06-03 | 2021-06-01 | 25.909 | 7,181 | +273 | 0.01% | 186,054 |
| 2021-06-02 | 2021-05-31 | 26.184 | 6,908 | +182 | 0.00% | 180,881 |
| 2021-06-01 | 2021-05-28 | 26.954 | 6,726 | +636 | 0.00% | 181,295 |
| 2021-05-21 | 2021-05-18 | 26.129 | 6,090 | -91 | 0.00% | 159,127 |
| 2021-05-11 | 2021-05-07 | 26.899 | 6,181 | -545 | 0.00% | 166,265 |
| 2021-05-07 | 2021-05-05 | 27.394 | 6,726 | -364 | 0.00% | 184,255 |
| 2021-04-22 | 2021-04-20 | 29.815 | 7,090 | -182 | 0.00% | 211,387 |
| 2021-04-16 | 2021-04-14 | 28.935 | 7,272 | +182 | 0.01% | 210,413 |
| 2021-03-30 | 2021-03-26 | 29.485 | 7,090 | +182 | 0.00% | 209,047 |
| 2021-03-22 | 2021-03-18 | 31.575 | 6,908 | +545 | 0.00% | 218,121 |
| 2021-03-12 | 2021-03-10 | 30.585 | 6,363 | -7,362 | 0.00% | 194,612 |
| 2021-03-08 | 2021-03-04 | 32.235 | 13,725 | -182 | 0.01% | 442,428 |
| 2021-03-02 | 2021-02-26 | 35.041 | 13,907 | -454 | 0.01% | 487,311 |
| 2021-03-01 | 2021-02-25 | 35.756 | 14,361 | -182 | 0.01% | 513,489 |
| 2021-02-26 | 2021-02-24 | 37.846 | 14,543 | -273 | 0.01% | 550,396 |
| 2021-02-24 | 2021-02-22 | 36.471 | 14,816 | +7,908 | 0.01% | 540,353 |
| 2021-02-19 | 2021-02-17 | 33.885 | 6,908 | +364 | 0.00% | 234,081 |
| 2021-02-05 | 2021-02-03 | 28.935 | 6,544 | +454 | 0.00% | 189,349 |
| 2021-02-04 | 2021-02-02 | 29.155 | 6,090 | +364 | 0.00% | 177,552 |
| 2021-01-26 | 2021-01-22 | 30.035 | 5,726 | -364 | 0.00% | 171,980 |
| 2021-01-25 | 2021-01-21 | 31.190 | 6,090 | -91 | 0.00% | 189,947 |
| 2021-01-22 | 2021-01-20 | 32.455 | 6,181 | +273 | 0.00% | 200,606 |
| 2021-01-11 | 2021-01-07 | 28.000 | 5,908 | +363 | 0.00% | 165,421 |
| 2021-01-08 | 2021-01-06 | 27.669 | 5,545 | -454 | 0.00% | 153,427 |
| 2021-01-07 | 2021-01-05 | 28.110 | 5,999 | +273 | 0.00% | 168,629 |
| 2021-01-06 | 2021-01-04 | 26.679 | 5,726 | +272 | 0.00% | 152,766 |
| 2020-12-08 | 2020-12-04 | 29.650 | 5,454 | -454 | 0.00% | 161,710 |
| 2020-12-07 | 2020-12-03 | 29.815 | 5,908 | +91 | 0.00% | 176,146 |
| 2020-11-30 | 2020-11-26 | 29.320 | 5,817 | +363 | 0.00% | 170,553 |
| 2020-11-26 | 2020-11-24 | 28.330 | 5,454 | -272 | 0.00% | 154,510 |
| 2020-11-25 | 2020-11-23 | 29.705 | 5,726 | -1,546 | 0.00% | 170,090 |
| 2020-11-24 | 2020-11-20 | 31.135 | 7,272 | -636 | 0.01% | 226,414 |
| 2020-11-23 | 2020-11-19 | 31.080 | 7,908 | -91 | 0.01% | 245,781 |
| 2020-11-19 | 2020-11-17 | 31.465 | 7,999 | +637 | 0.01% | 251,689 |
| 2020-11-12 | 2020-11-10 | 31.905 | 7,362 | +181 | 0.01% | 234,886 |
| 2020-11-11 | 2020-11-09 | 29.870 | 7,181 | -363 | 0.01% | 214,495 |
| 2020-11-09 | 2020-11-05 | 26.129 | 7,544 | +1,727 | 0.01% | 197,119 |
| 2020-11-03 | 2020-10-30 | 26.294 | 5,817 | +272 | 0.00% | 152,954 |
| 2020-10-21 | 2020-10-19 | 24.204 | 5,545 | +182 | 0.00% | 134,211 |
| 2020-10-16 | 2020-10-14 | 28.110 | 5,363 | +91 | 0.00% | 150,752 |
| 2020-09-29 | 2020-09-25 | 22.774 | 5,272 | +91 | 0.00% | 120,063 |
| 2020-09-25 | 2020-09-23 | 22.829 | 5,181 | -91 | 0.00% | 118,275 |
| 2020-09-24 | 2020-09-22 | 23.874 | 5,272 | +91 | 0.00% | 125,863 |
| 2020-09-17 | 2020-09-15 | 26.954 | 5,181 | -1,272 | 0.00% | 139,651 |
| 2020-09-11 | 2020-09-09 | 28.935 | 6,453 | +1,090 | 0.00% | 186,716 |
| 2020-09-10 | 2020-09-08 | 30.750 | 5,363 | +91 | 0.00% | 164,912 |
| 2020-09-04 | 2020-09-02 | 28.605 | 5,272 | -91 | 0.00% | 150,804 |
| 2020-09-03 | 2020-09-01 | 28.605 | 5,363 | +727 | 0.00% | 153,407 |
| 2020-08-27 | 2020-08-25 | 27.394 | 4,636 | +91 | 0.00% | 127,001 |
| 2020-08-26 | 2020-08-24 | 27.449 | 4,545 | -1,818 | 0.00% | 124,758 |
| 2020-08-25 | 2020-08-21 | 28.110 | 6,363 | +182 | 0.00% | 178,861 |
| 2020-08-18 | 2020-08-14 | 28.990 | 6,181 | +4,090 | 0.00% | 179,185 |
| 2020-08-14 | 2020-08-12 | 30.805 | 2,091 | -545 | 0.00% | 64,413 |
| 2020-08-07 | 2020-08-05 | 32.675 | 2,636 | -91 | 0.00% | 86,132 |
| 2020-08-05 | 2020-08-03 | 33.115 | 2,727 | -1,091 | 0.00% | 90,306 |
| 2020-07-31 | 2020-07-29 | 32.895 | 3,818 | -90 | 0.00% | 125,594 |
| 2020-07-30 | 2020-07-28 | 32.290 | 3,908 | +181 | 0.00% | 126,190 |
| 2020-07-29 | 2020-07-27 | 31.905 | 3,727 | +91 | 0.00% | 118,911 |
| 2020-07-27 | 2020-07-23 | 31.740 | 3,636 | +1,818 | 0.00% | 115,407 |
| 2020-07-24 | 2020-07-22 | 31.025 | 1,818 | +1,182 | 0.00% | 56,404 |
| 2020-07-23 | 2020-07-21 | 28.935 | 636 | -1,818 | 0.00% | 18,402 |
| 2020-07-22 | 2020-07-20 | 29.155 | 2,454 | +1,818 | 0.00% | 71,546 |
| 2020-07-20 | 2020-07-16 | 27.394 | 636 | -273 | 0.00% | 17,423 |
| 2020-07-13 | 2020-07-09 | 32.015 | 909 | -12,634 | 0.00% | 29,102 |
| 2020-07-09 | 2020-07-07 | 34.931 | 13,543 | +11,271 | 0.01% | 473,066 |
| 2020-07-03 | 2020-06-30 | 33.996 | 2,272 | +91 | 0.00% | 77,238 |
| 2020-06-29 | 2020-06-24 | 30.640 | 2,181 | +1,363 | 0.00% | 66,826 |
| 2020-06-18 | 2020-06-16 | 33.060 | 818 | +545 | 0.00% | 27,043 |
| 2020-06-17 | 2020-06-15 | 34.601 | 273 | +91 | 0.00% | 9,446 |
| 2020-06-15 | 2020-06-11 | 41.477 | 182 | +182 | 0.00% | 7,549 |
| 2020-06-05 | 2020-06-03 | 43.182 | 0 | -364 | ||
| 2020-05-26 | 2020-05-22 | 38.341 | 364 | +364 | 0.00% | 13,956 |
| 2020-05-21 | 2020-05-19 | 41.202 | 0 | -91 | ||
| 2020-03-20 | 2020-03-18 | 44.667 | 91 | -182 | 0.00% | 4,065 |
| 2020-03-17 | 2020-03-13 | 52.479 | 273 | -181 | 0.00% | 14,327 |
| 2020-03-16 | 2020-03-12 | 52.479 | 454 | -182 | 0.00% | 23,825 |
| 2020-03-13 | 2020-03-11 | 53.359 | 636 | +182 | 0.00% | 33,936 |
| 2020-03-12 | 2020-03-10 | 53.854 | 454 | +181 | 0.00% | 24,450 |
| 2020-03-11 | 2020-03-09 | 52.313 | 273 | -545 | 0.00% | 14,282 |
| 2020-03-06 | 2020-03-04 | 53.579 | 818 | -364 | 0.00% | 43,827 |
| 2020-03-02 | 2020-02-27 | 55.009 | 1,182 | -181 | 0.00% | 65,021 |
| 2020-02-28 | 2020-02-26 | 55.339 | 1,363 | -3,909 | 0.00% | 75,427 |
| 2020-02-27 | 2020-02-25 | 55.009 | 5,272 | +364 | 0.00% | 290,007 |
| 2020-02-25 | 2020-02-21 | 57.429 | 4,908 | +1,181 | 0.00% | 281,863 |
| 2020-02-21 | 2020-02-19 | 59.300 | 3,727 | -181 | 0.00% | 221,010 |
| 2020-02-20 | 2020-02-18 | 59.135 | 3,908 | -1,000 | 0.00% | 231,098 |
| 2020-02-18 | 2020-02-14 | 56.714 | 4,908 | +4,363 | 0.00% | 278,353 |
| 2020-02-14 | 2020-02-12 | 56.219 | 545 | -91 | 0.00% | 30,639 |
| 2020-02-10 | 2020-02-06 | 47.253 | 636 | +91 | 0.00% | 30,053 |
| 2020-02-07 | 2020-02-05 | 46.648 | 545 | +272 | 0.00% | 25,423 |
| 2020-02-03 | 2020-01-30 | 42.137 | 273 | -272 | 0.00% | 11,503 |
| 2020-01-31 | 2020-01-29 | 46.207 | 545 | +181 | 0.00% | 25,183 |
| 2020-01-30 | 2020-01-24 | 47.858 | 364 | +182 | 0.00% | 17,420 |
| 2020-01-21 | 2020-01-17 | 40.707 | 182 | +182 | 0.00% | 7,409 |
| 2020-01-08 | 2020-01-06 | 35.536 | 0 | -91 | ||
| 2019-12-27 | 2019-12-20 | 35.811 | 91 | -2,000 | 0.00% | 3,259 |
| 2019-12-23 | 2019-12-19 | 33.390 | 2,091 | -272 | 0.00% | 69,819 |
| 2019-12-20 | 2019-12-18 | 30.200 | 2,363 | -182 | 0.00% | 71,362 |
| 2019-12-19 | 2019-12-17 | 30.530 | 2,545 | +1,545 | 0.00% | 77,699 |
| 2019-12-18 | 2019-12-16 | 29.265 | 1,000 | -1,454 | 0.00% | 29,265 |
| 2019-12-17 | 2019-12-13 | 29.210 | 2,454 | 0.00% | 71,681 |
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