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 | 63.100 | 7,897 | +0 | 0.09% | 498,301 |
| 2025-10-13 | 2025-10-09 | 65.820 | 7,897 | +0 | 0.09% | 519,781 |
| 2025-10-10 | 2025-10-08 | 64.660 | 7,897 | +100 | 0.09% | 510,620 |
| 2025-10-08 | 2025-10-03 | 65.560 | 7,797 | +50 | 0.09% | 511,171 |
| 2025-10-02 | 2025-09-29 | 64.260 | 7,747 | -262 | 0.09% | 497,822 |
| 2025-09-30 | 2025-09-26 | 63.080 | 8,009 | -1,200 | 0.10% | 505,208 |
| 2025-09-29 | 2025-09-25 | 66.460 | 9,209 | +1,246 | 0.11% | 612,030 |
| 2025-09-26 | 2025-09-24 | 64.940 | 7,963 | +350 | 0.11% | 517,117 |
| 2025-09-24 | 2025-09-22 | 64.360 | 7,613 | +100 | 0.11% | 489,973 |
| 2025-09-22 | 2025-09-18 | 64.160 | 7,513 | +350 | 0.11% | 482,034 |
| 2025-09-16 | 2025-09-12 | 59.500 | 7,163 | +100 | 0.11% | 426,198 |
| 2025-09-12 | 2025-09-10 | 56.940 | 7,063 | +100 | 0.11% | 402,167 |
| 2025-09-11 | 2025-09-09 | 56.960 | 6,963 | +100 | 0.11% | 396,612 |
| 2025-09-08 | 2025-09-04 | 53.800 | 6,863 | -50 | 0.12% | 369,229 |
| 2025-09-04 | 2025-09-02 | 57.080 | 6,913 | -2,500 | 0.12% | 394,594 |
| 2025-09-03 | 2025-09-01 | 57.860 | 9,413 | +2,500 | 0.16% | 544,636 |
| 2025-09-02 | 2025-08-29 | 57.780 | 6,913 | -150 | 0.12% | 399,433 |
| 2025-08-29 | 2025-08-27 | 55.600 | 7,063 | +226 | 0.13% | 392,703 |
| 2025-08-22 | 2025-08-20 | 52.480 | 6,837 | -2,650 | 0.13% | 358,806 |
| 2025-08-21 | 2025-08-19 | 52.380 | 9,487 | +50 | 0.18% | 496,929 |
| 2025-08-20 | 2025-08-18 | 52.260 | 9,437 | +1,800 | 0.18% | 493,178 |
| 2025-08-19 | 2025-08-15 | 50.780 | 7,637 | +550 | 0.15% | 387,807 |
| 2025-08-15 | 2025-08-13 | 50.880 | 7,087 | -100 | 0.13% | 360,587 |
| 2025-08-13 | 2025-08-11 | 50.160 | 7,187 | +50 | 0.14% | 360,500 |
| 2025-08-06 | 2025-08-04 | 49.260 | 7,137 | -50 | 0.14% | 351,569 |
| 2025-08-05 | 2025-08-01 | 48.320 | 7,187 | +50 | 0.15% | 347,276 |
| 2025-08-04 | 2025-07-31 | 48.540 | 7,137 | +150 | 0.14% | 346,430 |
| 2025-07-31 | 2025-07-29 | 49.720 | 6,987 | +29 | 0.14% | 347,394 |
| 2025-07-18 | 2025-07-16 | 47.600 | 6,958 | +103 | 0.15% | 331,201 |
| 2025-07-17 | 2025-07-15 | 47.560 | 6,855 | -350 | 0.14% | 326,024 |
| 2025-07-14 | 2025-07-10 | 45.960 | 7,205 | +450 | 0.15% | 331,142 |
| 2025-07-11 | 2025-07-09 | 46.340 | 6,755 | +171 | 0.14% | 313,027 |
| 2025-07-03 | 2025-06-30 | 47.020 | 6,584 | +31 | 0.14% | 309,580 |
| 2025-06-19 | 2025-06-17 | 45.500 | 6,553 | +218 | 0.14% | 298,162 |
| 2025-06-12 | 2025-06-10 | 46.640 | 6,335 | +212 | 0.14% | 295,464 |
| 2025-05-29 | 2025-05-27 | 46.720 | 6,123 | +10 | 0.14% | 286,067 |
| 2025-04-07 | 2025-04-02 | 48.980 | 6,113 | -50 | 0.14% | 299,415 |
| 2025-03-11 | 2025-03-07 | 55.180 | 6,163 | +100 | 0.16% | 340,074 |
| 2025-02-17 | 2025-02-13 | 51.240 | 6,063 | -100 | 0.22% | 310,668 |
| 2025-02-10 | 2025-02-06 | 51.260 | 6,163 | +50 | 0.23% | 315,915 |
| 2024-10-10 | 2024-10-08 | 52.520 | 6,113 | -100 | 0.25% | 321,055 |
| 2024-10-09 | 2024-10-07 | 59.100 | 6,213 | +100 | 0.24% | 367,188 |
| 2024-08-07 | 2024-08-05 | 37.660 | 6,113 | -200 | 0.22% | 230,216 |
| 2023-06-29 | 2023-06-27 | 52.980 | 6,313 | +200 | 0.20% | 334,463 |
| 2023-06-05 | 2023-06-01 | 51.840 | 6,113 | -50 | 0.19% | 316,898 |
| 2022-10-13 | 2022-10-11 | 40.880 | 6,163 | -150 | 0.17% | 251,943 |
| 2022-10-07 | 2022-10-05 | 44.760 | 6,313 | -50 | 0.17% | 282,570 |
| 2022-06-16 | 2022-06-14 | 48.960 | 6,363 | +50 | 0.16% | 311,532 |
| 2022-05-19 | 2022-05-17 | 45.620 | 6,313 | -200 | 0.15% | 287,999 |
| 2022-03-21 | 2022-03-17 | 53.920 | 6,513 | -50 | 0.13% | 351,181 |
| 2022-03-15 | 2022-03-11 | 54.480 | 6,563 | +350 | 0.13% | 357,552 |
| 2022-03-11 | 2022-03-09 | 53.440 | 6,213 | +18 | 0.12% | 332,023 |
| 2022-03-03 | 2022-03-01 | 59.840 | 6,195 | +50 | 0.12% | 370,709 |
| 2022-02-25 | 2022-02-23 | 60.420 | 6,145 | -150 | 0.12% | 371,281 |
| 2022-02-11 | 2022-02-09 | 59.020 | 6,295 | +16 | 0.12% | 371,531 |
| 2022-01-25 | 2022-01-21 | 63.360 | 6,279 | +50 | 0.12% | 397,837 |
| 2022-01-13 | 2022-01-11 | 62.800 | 6,229 | +15 | 0.10% | 391,181 |
| 2022-01-10 | 2022-01-06 | 63.480 | 6,214 | -250 | 0.10% | 394,465 |
| 2022-01-07 | 2022-01-05 | 64.460 | 6,464 | +50 | 0.11% | 416,669 |
| 2022-01-06 | 2022-01-04 | 65.860 | 6,414 | -150 | 0.10% | 422,426 |
| 2022-01-04 | 2021-12-31 | 66.720 | 6,564 | +50 | 0.11% | 437,950 |
| 2021-12-23 | 2021-12-21 | 65.540 | 6,514 | +100 | 0.10% | 426,928 |
| 2021-12-22 | 2021-12-20 | 64.920 | 6,414 | +50 | 0.10% | 416,397 |
| 2021-12-20 | 2021-12-16 | 68.020 | 6,364 | +100 | 0.10% | 432,879 |
| 2021-12-13 | 2021-12-09 | 68.060 | 6,264 | +14 | 0.09% | 426,328 |
| 2021-12-02 | 2021-11-30 | 66.180 | 6,250 | +50 | 0.09% | 413,625 |
| 2021-11-26 | 2021-11-24 | 66.540 | 6,200 | -50 | 0.09% | 412,548 |
| 2021-11-17 | 2021-11-15 | 66.420 | 6,250 | +50 | 0.09% | 415,125 |
| 2021-11-11 | 2021-11-09 | 65.400 | 6,200 | +15 | 0.09% | 405,480 |
| 2021-10-28 | 2021-10-26 | 65.180 | 6,185 | -100 | 0.09% | 403,138 |
| 2021-10-25 | 2021-10-21 | 63.940 | 6,285 | +100 | 0.09% | 401,863 |
| 2021-10-18 | 2021-10-12 | 61.000 | 6,185 | -250 | 0.09% | 377,285 |
| 2021-10-15 | 2021-10-11 | 62.680 | 6,435 | +15 | 0.09% | 403,346 |
| 2021-10-11 | 2021-10-07 | 61.840 | 6,420 | +50 | 0.09% | 397,013 |
| 2021-10-04 | 2021-09-29 | 60.940 | 6,370 | +100 | 0.09% | 388,188 |
| 2021-09-30 | 2021-09-28 | 62.260 | 6,270 | -50 | 0.09% | 390,370 |
| 2021-09-29 | 2021-09-27 | 62.520 | 6,320 | +100 | 0.08% | 395,126 |
| 2021-09-28 | 2021-09-24 | 62.400 | 6,220 | -150 | 0.08% | 388,128 |
| 2021-09-21 | 2021-09-17 | 62.580 | 6,370 | +50 | 0.08% | 398,635 |
| 2021-09-17 | 2021-09-15 | 63.060 | 6,320 | +50 | 0.08% | 398,539 |
| 2021-09-16 | 2021-09-14 | 63.180 | 6,270 | +50 | 0.08% | 396,139 |
| 2021-09-15 | 2021-09-13 | 63.360 | 6,220 | +50 | 0.08% | 394,099 |
| 2021-09-13 | 2021-09-09 | 62.900 | 6,170 | +15 | 0.08% | 388,093 |
| 2021-09-10 | 2021-09-08 | 63.820 | 6,155 | -500 | 0.08% | 392,812 |
| 2021-09-08 | 2021-09-06 | 64.140 | 6,655 | -50 | 0.09% | 426,852 |
| 2021-08-30 | 2021-08-26 | 65.260 | 6,705 | +50 | 0.09% | 437,568 |
| 2021-08-27 | 2021-08-25 | 66.260 | 6,655 | +50 | 0.09% | 440,960 |
| 2021-08-25 | 2021-08-23 | 65.620 | 6,605 | +150 | 0.09% | 433,420 |
| 2021-08-23 | 2021-08-19 | 62.960 | 6,455 | +50 | 0.08% | 406,407 |
| 2021-08-18 | 2021-08-16 | 65.300 | 6,405 | +50 | 0.08% | 418,246 |
| 2021-08-16 | 2021-08-12 | 67.140 | 6,355 | +100 | 0.08% | 426,675 |
| 2021-08-12 | 2021-08-10 | 68.400 | 6,255 | +64 | 0.08% | 427,842 |
| 2021-08-09 | 2021-08-05 | 68.360 | 6,191 | -450 | 0.08% | 423,217 |
| 2021-07-29 | 2021-07-27 | 63.840 | 6,641 | -350 | 0.09% | 423,961 |
| 2021-07-28 | 2021-07-26 | 66.600 | 6,991 | +50 | 0.09% | 465,601 |
| 2021-07-26 | 2021-07-22 | 68.740 | 6,941 | +350 | 0.09% | 477,124 |
| 2021-07-15 | 2021-07-13 | 67.300 | 6,591 | +50 | 0.09% | 443,574 |
| 2021-07-13 | 2021-07-09 | 66.160 | 6,541 | +64 | 0.09% | 432,753 |
| 2021-07-12 | 2021-07-08 | 66.900 | 6,477 | +200 | 0.09% | 433,311 |
| 2021-07-06 | 2021-07-02 | 65.680 | 6,277 | +50 | 0.09% | 412,273 |
| 2021-07-02 | 2021-06-29 | 66.260 | 6,227 | +50 | 0.09% | 412,601 |
| 2021-06-18 | 2021-06-16 | 61.840 | 6,177 | +50 | 0.09% | 381,986 |
| 2021-06-16 | 2021-06-11 | 63.440 | 6,127 | +50 | 0.09% | 388,697 |
| 2021-06-11 | 2021-06-09 | 63.440 | 6,077 | +15 | 0.08% | 385,525 |
| 2021-06-10 | 2021-06-08 | 63.380 | 6,062 | +50 | 0.08% | 384,210 |
| 2021-06-07 | 2021-06-03 | 63.300 | 6,012 | +50 | 0.08% | 380,560 |
| 2021-06-03 | 2021-06-01 | 65.080 | 5,962 | +50 | 0.08% | 388,007 |
| 2021-05-20 | 2021-05-17 | 60.660 | 5,912 | -200 | 0.09% | 358,622 |
| 2021-05-14 | 2021-05-12 | 60.160 | 6,112 | +16 | 0.09% | 367,698 |
| 2021-04-29 | 2021-04-27 | 62.180 | 6,096 | +100 | 0.09% | 379,049 |
| 2021-04-21 | 2021-04-19 | 63.260 | 5,996 | -50 | 0.08% | 379,307 |
| 2021-04-14 | 2021-04-12 | 59.200 | 6,046 | +300 | 0.09% | 357,923 |
| 2021-04-13 | 2021-04-09 | 60.800 | 5,746 | +16 | 0.08% | 349,357 |
| 2021-03-31 | 2021-03-29 | 59.800 | 5,730 | -200 | 0.08% | 342,654 |
| 2021-03-29 | 2021-03-25 | 58.620 | 5,930 | +300 | 0.08% | 347,617 |
| 2021-03-17 | 2021-03-15 | 57.500 | 5,630 | +50 | 0.08% | 323,725 |
| 2021-03-16 | 2021-03-12 | 58.660 | 5,580 | +100 | 0.08% | 327,323 |
| 2021-03-11 | 2021-03-09 | 57.720 | 5,480 | +16 | 0.07% | 316,306 |
| 2021-03-03 | 2021-03-01 | 62.500 | 5,464 | +100 | 0.08% | 341,500 |
| 2021-03-02 | 2021-02-26 | 60.340 | 5,364 | +50 | 0.08% | 323,664 |
| 2021-03-01 | 2021-02-25 | 64.000 | 5,314 | +200 | 0.08% | 340,096 |
| 2021-02-26 | 2021-02-24 | 63.400 | 5,114 | -100 | 0.07% | 324,228 |
| 2021-02-25 | 2021-02-23 | 65.700 | 5,214 | -100 | 0.08% | 342,560 |
| 2021-02-24 | 2021-02-22 | 66.400 | 5,314 | -150 | 0.08% | 352,850 |
| 2021-02-23 | 2021-02-19 | 69.980 | 5,464 | +250 | 0.08% | 382,371 |
| 2021-02-22 | 2021-02-18 | 68.380 | 5,214 | +300 | 0.08% | 356,533 |
| 2021-02-19 | 2021-02-17 | 73.780 | 4,914 | +50 | 0.07% | 362,555 |
| 2021-02-17 | 2021-02-11 | 69.660 | 4,864 | +14 | 0.07% | 338,826 |
| 2021-02-16 | 2021-02-09 | 67.460 | 4,850 | +50 | 0.07% | 327,181 |
| 2021-02-04 | 2021-02-02 | 66.940 | 4,800 | +100 | 0.07% | 321,312 |
| 2021-01-29 | 2021-01-27 | 70.900 | 4,700 | -100 | 0.07% | 333,230 |
| 2021-01-21 | 2021-01-19 | 65.380 | 4,800 | -50 | 0.08% | 313,824 |
| 2021-01-15 | 2021-01-13 | 65.380 | 4,850 | +50 | 0.08% | 317,093 |
| 2021-01-13 | 2021-01-11 | 62.820 | 4,800 | +100 | 0.09% | 301,536 |
| 2021-01-12 | 2021-01-08 | 64.420 | 4,700 | +2,000 | 0.09% | 302,774 |
| 2021-01-11 | 2021-01-07 | 63.900 | 2,700 | +150 | 0.05% | 172,530 |
| 2021-01-07 | 2021-01-05 | 63.340 | 2,550 | +100 | 0.05% | 161,517 |
| 2021-01-05 | 2020-12-31 | 59.920 | 2,450 | +150 | 0.05% | 146,804 |
| 2020-12-09 | 2020-12-07 | 58.680 | 2,300 | +100 | 0.05% | 134,964 |
| 2020-11-16 | 2020-11-12 | 58.480 | 2,200 | +2,000 | 0.05% | 128,656 |
| 2020-11-12 | 2020-11-10 | 59.080 | 200 | +100 | 0.00% | 11,816 |
| 2020-11-05 | 2020-11-03 | 56.900 | 100 | -100 | 0.00% | 5,690 |
| 2020-11-04 | 2020-11-02 | 55.640 | 200 | -100 | 0.00% | 11,128 |
| 2020-08-25 | 2020-08-21 | 55.220 | 300 | +300 | 0.01% | 16,566 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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