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 | 24.600 | 30,000 | +0 | 0.01% | 738,000 |
| 2025-10-13 | 2025-10-09 | 24.740 | 30,000 | +0 | 0.01% | 742,200 |
| 2025-10-10 | 2025-10-08 | 25.460 | 30,000 | -500 | 0.01% | 763,800 |
| 2025-10-09 | 2025-10-06 | 25.340 | 30,500 | +1,500 | 0.01% | 772,870 |
| 2025-10-06 | 2025-10-02 | 24.620 | 29,000 | -1,000 | 0.01% | 713,980 |
| 2025-10-03 | 2025-09-30 | 24.300 | 30,000 | -500 | 0.01% | 729,000 |
| 2025-10-02 | 2025-09-29 | 23.380 | 30,500 | +1,500 | 0.01% | 713,090 |
| 2025-09-24 | 2025-09-22 | 24.840 | 29,000 | -500 | 0.01% | 720,360 |
| 2025-09-22 | 2025-09-18 | 25.980 | 29,500 | -2,500 | 0.01% | 766,410 |
| 2025-09-19 | 2025-09-17 | 25.100 | 32,000 | +500 | 0.01% | 803,200 |
| 2025-09-18 | 2025-09-16 | 25.100 | 31,500 | +500 | 0.01% | 790,650 |
| 2025-09-16 | 2025-09-12 | 25.420 | 31,000 | +2,500 | 0.01% | 788,020 |
| 2025-09-15 | 2025-09-11 | 25.900 | 28,500 | -1,500 | 0.01% | 738,150 |
| 2025-09-10 | 2025-09-08 | 26.360 | 30,000 | +1,500 | 0.01% | 790,800 |
| 2025-09-09 | 2025-09-05 | 25.400 | 28,500 | -500 | 0.01% | 723,900 |
| 2025-09-05 | 2025-09-03 | 25.040 | 29,000 | -1,500 | 0.01% | 726,160 |
| 2025-09-04 | 2025-09-02 | 25.080 | 30,500 | -3,000 | 0.01% | 764,940 |
| 2025-09-03 | 2025-09-01 | 24.200 | 33,500 | -1,500 | 0.01% | 810,700 |
| 2025-09-02 | 2025-08-29 | 23.000 | 35,000 | -2,500 | 0.01% | 805,000 |
| 2025-08-27 | 2025-08-25 | 23.600 | 37,500 | +1,000 | 0.01% | 885,000 |
| 2025-08-25 | 2025-08-21 | 23.600 | 36,500 | +1,500 | 0.01% | 861,400 |
| 2025-08-22 | 2025-08-20 | 23.380 | 35,000 | +4,000 | 0.01% | 818,300 |
| 2025-08-21 | 2025-08-19 | 23.660 | 31,000 | -5,000 | 0.01% | 733,460 |
| 2025-08-20 | 2025-08-18 | 23.700 | 36,000 | +2,000 | 0.01% | 853,200 |
| 2025-08-19 | 2025-08-15 | 22.440 | 34,000 | +6,000 | 0.01% | 762,960 |
| 2025-08-14 | 2025-08-12 | 21.680 | 28,000 | +500 | 0.01% | 607,040 |
| 2025-08-13 | 2025-08-11 | 22.180 | 27,500 | +1,000 | 0.01% | 609,950 |
| 2025-08-12 | 2025-08-08 | 22.420 | 26,500 | +500 | 0.01% | 594,130 |
| 2025-08-11 | 2025-08-07 | 22.500 | 26,000 | +500 | 0.01% | 585,000 |
| 2025-08-06 | 2025-08-04 | 22.520 | 25,500 | +3,000 | 0.01% | 574,260 |
| 2025-08-05 | 2025-08-01 | 22.750 | 22,500 | -1,000 | 0.01% | 511,875 |
| 2025-08-04 | 2025-07-31 | 23.700 | 23,500 | -6,500 | 0.01% | 556,950 |
| 2025-08-01 | 2025-07-30 | 24.300 | 30,000 | -1,000 | 0.01% | 729,000 |
| 2025-07-30 | 2025-07-28 | 24.550 | 31,000 | +4,000 | 0.01% | 761,050 |
| 2025-07-29 | 2025-07-25 | 22.800 | 27,000 | +3,000 | 0.01% | 615,600 |
| 2025-07-28 | 2025-07-24 | 22.350 | 24,000 | -1,500 | 0.01% | 536,400 |
| 2025-07-25 | 2025-07-23 | 23.000 | 25,500 | +2,000 | 0.01% | 586,500 |
| 2025-07-24 | 2025-07-22 | 20.900 | 23,500 | +500 | 0.01% | 491,150 |
| 2025-07-23 | 2025-07-21 | 21.350 | 23,000 | +500 | 0.01% | 491,050 |
| 2025-06-24 | 2025-06-20 | 18.500 | 22,500 | -1,500 | 0.01% | 416,250 |
| 2025-06-19 | 2025-06-17 | 19.180 | 24,000 | +1,500 | 0.01% | 460,320 |
| 2025-06-16 | 2025-06-12 | 20.400 | 22,500 | -1,000 | 0.01% | 459,000 |
| 2025-06-13 | 2025-06-11 | 20.150 | 23,500 | +500 | 0.01% | 473,525 |
| 2025-06-09 | 2025-06-05 | 18.660 | 23,000 | -8,500 | 0.01% | 429,180 |
| 2025-06-04 | 2025-06-02 | 18.968 | 31,500 | +180 | 0.01% | 597,507 |
| 2025-05-30 | 2025-05-28 | 18.264 | 31,320 | +1,492 | 0.01% | 572,042 |
| 2025-05-28 | 2025-05-26 | 18.727 | 29,828 | +994 | 0.01% | 558,592 |
| 2025-05-22 | 2025-05-20 | 20.266 | 28,834 | -497 | 0.01% | 584,347 |
| 2025-05-21 | 2025-05-19 | 19.974 | 29,331 | -1,492 | 0.01% | 585,864 |
| 2025-05-19 | 2025-05-15 | 19.310 | 30,823 | +995 | 0.01% | 595,205 |
| 2025-05-14 | 2025-05-12 | 18.747 | 29,828 | +1,491 | 0.01% | 559,192 |
| 2025-05-13 | 2025-05-09 | 19.391 | 28,337 | +994 | 0.01% | 549,479 |
| 2025-05-09 | 2025-05-07 | 19.612 | 27,343 | +995 | 0.01% | 536,255 |
| 2025-05-02 | 2025-04-29 | 18.325 | 26,348 | +1,988 | 0.01% | 482,821 |
| 2025-04-29 | 2025-04-25 | 18.687 | 24,360 | -2,486 | 0.01% | 455,212 |
| 2025-04-22 | 2025-04-16 | 16.897 | 26,846 | +995 | 0.01% | 453,607 |
| 2025-04-15 | 2025-04-11 | 16.172 | 25,851 | +994 | 0.01% | 418,075 |
| 2025-04-11 | 2025-04-09 | 15.066 | 24,857 | +497 | 0.01% | 374,499 |
| 2025-04-10 | 2025-04-08 | 15.026 | 24,360 | +1,492 | 0.01% | 366,031 |
| 2025-04-08 | 2025-04-03 | 16.575 | 22,868 | +497 | 0.01% | 379,032 |
| 2025-03-27 | 2025-03-25 | 15.549 | 22,371 | -497 | 0.01% | 347,845 |
| 2025-03-26 | 2025-03-24 | 15.468 | 22,868 | +497 | 0.01% | 353,733 |
| 2025-03-21 | 2025-03-19 | 16.615 | 22,371 | -497 | 0.01% | 371,694 |
| 2025-03-20 | 2025-03-18 | 15.790 | 22,868 | -498 | 0.01% | 361,092 |
| 2025-03-19 | 2025-03-17 | 15.589 | 23,366 | -994 | 0.01% | 364,256 |
| 2025-03-18 | 2025-03-14 | 14.241 | 24,360 | +497 | 0.01% | 346,921 |
| 2025-03-17 | 2025-03-13 | 13.336 | 23,863 | -497 | 0.01% | 318,243 |
| 2025-03-12 | 2025-03-10 | 13.155 | 24,360 | -497 | 0.01% | 320,461 |
| 2025-03-11 | 2025-03-07 | 13.397 | 24,857 | -1,989 | 0.01% | 332,999 |
| 2025-03-06 | 2025-03-04 | 12.170 | 26,846 | -497 | 0.01% | 326,705 |
| 2025-03-03 | 2025-02-27 | 12.854 | 27,343 | -994 | 0.01% | 351,453 |
| 2025-02-28 | 2025-02-26 | 12.914 | 28,337 | +497 | 0.01% | 365,940 |
| 2025-02-24 | 2025-02-20 | 12.954 | 27,840 | -497 | 0.01% | 360,641 |
| 2025-02-21 | 2025-02-19 | 12.954 | 28,337 | -497 | 0.01% | 367,080 |
| 2024-12-18 | 2024-12-16 | 11.124 | 28,834 | -497 | 0.01% | 320,738 |
| 2024-12-13 | 2024-12-11 | 11.968 | 29,331 | +497 | 0.01% | 351,046 |
| 2024-12-11 | 2024-12-09 | 11.305 | 28,834 | +497 | 0.01% | 325,958 |
| 2024-12-05 | 2024-12-03 | 11.586 | 28,337 | +497 | 0.01% | 328,320 |
| 2024-12-02 | 2024-11-28 | 11.184 | 27,840 | +497 | 0.01% | 311,361 |
| 2024-11-13 | 2024-11-11 | 11.003 | 27,343 | +497 | 0.01% | 300,853 |
| 2024-11-11 | 2024-11-07 | 10.842 | 26,846 | +995 | 0.01% | 291,064 |
| 2024-10-09 | 2024-10-07 | 13.638 | 25,851 | -497 | 0.01% | 352,556 |
| 2024-10-07 | 2024-10-03 | 13.759 | 26,348 | -1,492 | 0.01% | 362,514 |
| 2024-10-04 | 2024-10-02 | 14.020 | 27,840 | +1,492 | 0.01% | 390,322 |
| 2024-07-05 | 2024-07-03 | 10.922 | 26,348 | -498 | 0.01% | 287,785 |
| 2024-06-26 | 2024-06-24 | 10.047 | 26,846 | -1,988 | 0.01% | 269,734 |
| 2024-06-24 | 2024-06-20 | 10.319 | 28,834 | +497 | 0.01% | 297,538 |
| 2024-06-20 | 2024-06-18 | 10.661 | 28,337 | +497 | 0.01% | 302,100 |
| 2024-06-11 | 2024-06-06 | 11.305 | 27,840 | +497 | 0.01% | 314,721 |
| 2024-06-06 | 2024-06-04 | 11.466 | 27,343 | +497 | 0.01% | 313,503 |
| 2024-06-04 | 2024-05-31 | 11.103 | 26,846 | -497 | 0.01% | 298,084 |
| 2024-05-23 | 2024-05-21 | 10.339 | 27,343 | +497 | 0.01% | 282,703 |
| 2024-05-21 | 2024-05-17 | 11.164 | 26,846 | -497 | 0.01% | 299,704 |
| 2024-05-08 | 2024-05-06 | 10.621 | 27,343 | +995 | 0.01% | 290,403 |
| 2024-05-07 | 2024-05-03 | 10.741 | 26,348 | -498 | 0.01% | 283,015 |
| 2024-04-26 | 2024-04-24 | 10.560 | 26,846 | -497 | 0.01% | 283,504 |
| 2024-04-09 | 2024-04-05 | 9.253 | 27,343 | -497 | 0.01% | 253,002 |
| 2024-03-12 | 2024-03-08 | 9.434 | 27,840 | +497 | 0.01% | 262,641 |
| 2024-02-29 | 2024-02-27 | 10.098 | 27,343 | +497 | 0.01% | 276,103 |
| 2024-02-26 | 2024-02-22 | 9.967 | 26,846 | +498 | 0.01% | 267,574 |
| 2024-02-07 | 2024-02-05 | 9.605 | 26,348 | +497 | 0.01% | 253,071 |
| 2024-02-06 | 2024-02-02 | 10.047 | 25,851 | +497 | 0.01% | 259,737 |
| 2024-02-02 | 2024-01-31 | 10.218 | 25,354 | +497 | 0.01% | 259,078 |
| 2023-05-15 | 2023-05-11 | 12.270 | 24,857 | -497 | 0.01% | 304,999 |
| 2023-02-20 | 2023-02-16 | 14.684 | 25,354 | -497 | 0.01% | 372,297 |
| 2023-02-14 | 2023-02-10 | 16.535 | 25,851 | -497 | 0.01% | 427,435 |
| 2023-02-06 | 2023-02-02 | 14.986 | 26,348 | +497 | 0.01% | 394,843 |
| 2022-11-25 | 2022-11-23 | 10.138 | 25,851 | -497 | 0.01% | 262,077 |
| 2022-09-09 | 2022-09-07 | 11.466 | 26,348 | -995 | 0.01% | 302,095 |
| 2022-07-19 | 2022-07-15 | 11.003 | 27,343 | +995 | 0.01% | 300,853 |
| 2022-07-12 | 2022-07-08 | 13.155 | 26,348 | +497 | 0.01% | 346,614 |
| 2022-06-27 | 2022-06-23 | 12.874 | 25,851 | -1,989 | 0.01% | 332,796 |
| 2022-06-20 | 2022-06-16 | 11.647 | 27,840 | -1,988 | 0.01% | 324,241 |
| 2022-06-17 | 2022-06-15 | 11.787 | 29,828 | +1,988 | 0.01% | 351,595 |
| 2022-04-13 | 2022-04-11 | 11.566 | 27,840 | -994 | 0.01% | 322,001 |
| 2022-04-12 | 2022-04-08 | 12.089 | 28,834 | +994 | 0.01% | 348,578 |
| 2022-04-11 | 2022-04-07 | 11.868 | 27,840 | +1,989 | 0.01% | 330,401 |
| 2022-04-01 | 2022-03-30 | 13.075 | 25,851 | -497 | 0.01% | 337,996 |
| 2022-02-22 | 2022-02-18 | 15.509 | 26,348 | -498 | 0.02% | 408,623 |
| 2022-02-21 | 2022-02-17 | 16.072 | 26,846 | -497 | 0.02% | 431,466 |
| 2022-02-18 | 2022-02-16 | 16.816 | 27,343 | +497 | 0.02% | 459,804 |
| 2022-01-11 | 2022-01-07 | 24.239 | 26,846 | +498 | 0.02% | 650,710 |
| 2021-12-10 | 2021-12-08 | 23.937 | 26,348 | +497 | 0.02% | 630,689 |
| 2021-12-06 | 2021-12-02 | 27.155 | 25,851 | -497 | 0.02% | 701,991 |
| 2021-11-30 | 2021-11-26 | 26.200 | 26,348 | +497 | 0.02% | 690,313 |
| 2021-11-25 | 2021-11-23 | 25.697 | 25,851 | -497 | 0.02% | 664,292 |
| 2021-11-18 | 2021-11-16 | 25.848 | 26,348 | +994 | 0.02% | 681,038 |
| 2021-11-16 | 2021-11-12 | 26.652 | 25,354 | +497 | 0.02% | 675,745 |
| 2021-11-10 | 2021-11-08 | 26.602 | 24,857 | -497 | 0.02% | 661,249 |
| 2021-11-04 | 2021-11-02 | 29.569 | 25,354 | +497 | 0.02% | 749,695 |
| 2021-11-02 | 2021-10-29 | 33.140 | 24,857 | +3,977 | 0.02% | 823,749 |
| 2021-10-12 | 2021-10-08 | 36.006 | 20,880 | +497 | 0.02% | 751,803 |
| 2021-10-05 | 2021-09-30 | 44.052 | 20,383 | -497 | 0.02% | 897,910 |
| 2021-09-21 | 2021-09-17 | 41.186 | 20,880 | -497 | 0.02% | 859,953 |
| 2021-09-17 | 2021-09-15 | 39.677 | 21,377 | +497 | 0.02% | 848,173 |
| 2021-09-06 | 2021-09-02 | 40.783 | 20,880 | -497 | 0.02% | 851,553 |
| 2021-09-02 | 2021-08-31 | 40.280 | 21,377 | +497 | 0.02% | 861,073 |
| 2021-08-27 | 2021-08-25 | 37.364 | 20,880 | -497 | 0.02% | 780,153 |
| 2021-08-23 | 2021-08-19 | 40.029 | 21,377 | -497 | 0.02% | 855,698 |
| 2021-08-19 | 2021-08-17 | 41.739 | 21,874 | +994 | 0.02% | 912,992 |
| 2021-08-18 | 2021-08-16 | 43.046 | 20,880 | -1,988 | 0.02% | 898,804 |
| 2021-08-17 | 2021-08-13 | 44.052 | 22,868 | +497 | 0.02% | 1,007,379 |
| 2021-08-16 | 2021-08-12 | 46.365 | 22,371 | +497 | 0.02% | 1,037,234 |
| 2021-08-13 | 2021-08-11 | 46.767 | 21,874 | -497 | 0.02% | 1,022,991 |
| 2021-08-09 | 2021-08-05 | 49.282 | 22,371 | -497 | 0.02% | 1,102,483 |
| 2021-08-04 | 2021-08-02 | 46.868 | 22,868 | -498 | 0.02% | 1,071,778 |
| 2021-08-03 | 2021-07-30 | 46.265 | 23,366 | +498 | 0.02% | 1,081,018 |
| 2021-08-02 | 2021-07-29 | 45.510 | 22,868 | -1,492 | 0.02% | 1,040,728 |
| 2021-07-30 | 2021-07-28 | 42.543 | 24,360 | +497 | 0.02% | 1,036,354 |
| 2021-07-29 | 2021-07-27 | 43.549 | 23,863 | +497 | 0.02% | 1,039,210 |
| 2021-07-28 | 2021-07-26 | 45.158 | 23,366 | -497 | 0.02% | 1,055,167 |
| 2021-07-27 | 2021-07-23 | 50.489 | 23,863 | -497 | 0.02% | 1,204,812 |
| 2021-07-26 | 2021-07-22 | 51.494 | 24,360 | -994 | 0.02% | 1,254,405 |
| 2021-07-23 | 2021-07-21 | 51.142 | 25,354 | +497 | 0.02% | 1,296,666 |
| 2021-07-22 | 2021-07-20 | 51.293 | 24,857 | +994 | 0.02% | 1,274,998 |
| 2021-07-21 | 2021-07-19 | 51.947 | 23,863 | +995 | 0.02% | 1,239,612 |
| 2021-07-20 | 2021-07-16 | 53.305 | 22,868 | -2,486 | 0.02% | 1,218,974 |
| 2021-07-19 | 2021-07-15 | 55.015 | 25,354 | +994 | 0.02% | 1,394,840 |
| 2021-07-16 | 2021-07-14 | 56.322 | 24,360 | +497 | 0.02% | 1,372,006 |
| 2021-07-15 | 2021-07-13 | 54.813 | 23,863 | -1,491 | 0.02% | 1,308,013 |
| 2021-07-14 | 2021-07-12 | 55.618 | 25,354 | -1,989 | 0.02% | 1,410,140 |
| 2021-07-13 | 2021-07-09 | 53.959 | 27,343 | -2,983 | 0.02% | 1,475,389 |
| 2021-07-12 | 2021-07-08 | 55.115 | 30,326 | +1,492 | 0.03% | 1,671,423 |
| 2021-07-09 | 2021-07-07 | 55.316 | 28,834 | -13,920 | 0.02% | 1,594,991 |
| 2021-07-08 | 2021-07-06 | 56.171 | 42,754 | -4,972 | 0.04% | 2,401,544 |
| 2021-07-07 | 2021-07-05 | 60.345 | 47,726 | 0.04% | 2,880,029 |
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