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 | 9.830 | 98,000 | +0 | 0.01% | 963,340 |
| 2025-10-13 | 2025-10-09 | 10.180 | 98,000 | +0 | 0.01% | 997,640 |
| 2025-10-10 | 2025-10-08 | 10.060 | 98,000 | +0 | 0.01% | 985,880 |
| 2025-10-09 | 2025-10-06 | 9.990 | 98,000 | +30,000 | 0.01% | 979,020 |
| 2025-10-08 | 2025-10-03 | 10.460 | 68,000 | -116,000 | 0.00% | 711,280 |
| 2025-10-06 | 2025-10-02 | 10.500 | 184,000 | -108,000 | 0.01% | 1,932,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 292,000 | -28,000 | 0.02% | 3,139,000 |
| 2025-10-02 | 2025-09-29 | 9.860 | 320,000 | +2,000 | 0.02% | 3,155,200 |
| 2025-09-30 | 2025-09-26 | 9.730 | 318,000 | +18,000 | 0.02% | 3,094,140 |
| 2025-09-29 | 2025-09-25 | 10.460 | 300,000 | +118,000 | 0.02% | 3,138,000 |
| 2025-09-26 | 2025-09-24 | 10.420 | 182,000 | +2,000 | 0.01% | 1,896,440 |
| 2025-09-25 | 2025-09-23 | 10.270 | 180,000 | -2,000 | 0.01% | 1,848,600 |
| 2025-09-24 | 2025-09-22 | 10.660 | 182,000 | -16,000 | 0.01% | 1,940,120 |
| 2025-09-23 | 2025-09-19 | 10.100 | 198,000 | +6,000 | 0.01% | 1,999,800 |
| 2025-09-22 | 2025-09-18 | 10.270 | 192,000 | -4,000 | 0.01% | 1,971,840 |
| 2025-09-19 | 2025-09-17 | 10.370 | 196,000 | +90,000 | 0.01% | 2,032,520 |
| 2025-09-18 | 2025-09-16 | 9.920 | 106,000 | -44,000 | 0.01% | 1,051,520 |
| 2025-09-17 | 2025-09-15 | 10.020 | 150,000 | +22,000 | 0.01% | 1,503,000 |
| 2025-09-16 | 2025-09-12 | 10.380 | 128,000 | -2,000 | 0.01% | 1,328,640 |
| 2025-09-15 | 2025-09-11 | 10.530 | 130,000 | +6,000 | 0.01% | 1,368,900 |
| 2025-09-12 | 2025-09-10 | 10.170 | 124,000 | -26,000 | 0.01% | 1,261,080 |
| 2025-09-11 | 2025-09-09 | 9.990 | 150,000 | +10,000 | 0.01% | 1,498,500 |
| 2025-09-10 | 2025-09-08 | 10.070 | 140,000 | -2,000 | 0.01% | 1,409,800 |
| 2025-09-09 | 2025-09-05 | 10.200 | 142,000 | +2,000 | 0.01% | 1,448,400 |
| 2025-09-08 | 2025-09-04 | 9.960 | 140,000 | +48,000 | 0.01% | 1,394,400 |
| 2025-09-05 | 2025-09-03 | 10.210 | 92,000 | -4,000 | 0.01% | 939,320 |
| 2025-09-04 | 2025-09-02 | 10.050 | 96,000 | +2,000 | 0.01% | 964,800 |
| 2025-09-03 | 2025-09-01 | 10.450 | 94,000 | +2,000 | 0.01% | 982,300 |
| 2025-09-02 | 2025-08-29 | 10.910 | 92,000 | -6,000 | 0.01% | 1,003,720 |
| 2025-09-01 | 2025-08-28 | 10.860 | 98,000 | -8,000 | 0.01% | 1,064,280 |
| 2025-08-29 | 2025-08-27 | 10.720 | 106,000 | +8,000 | 0.01% | 1,136,320 |
| 2025-08-28 | 2025-08-26 | 10.970 | 98,000 | -4,000 | 0.01% | 1,075,060 |
| 2025-08-27 | 2025-08-25 | 11.250 | 102,000 | +2,000 | 0.01% | 1,147,500 |
| 2025-08-26 | 2025-08-22 | 11.510 | 100,000 | -4,000 | 0.01% | 1,151,000 |
| 2025-08-25 | 2025-08-21 | 11.470 | 104,000 | -22,000 | 0.01% | 1,192,880 |
| 2025-08-22 | 2025-08-20 | 11.420 | 126,000 | +20,000 | 0.01% | 1,438,920 |
| 2025-08-21 | 2025-08-19 | 11.590 | 106,000 | -26,000 | 0.01% | 1,228,540 |
| 2025-08-20 | 2025-08-18 | 11.750 | 132,000 | -36,000 | 0.01% | 1,551,000 |
| 2025-08-19 | 2025-08-15 | 11.200 | 168,000 | +4,000 | 0.01% | 1,881,600 |
| 2025-08-18 | 2025-08-14 | 10.910 | 164,000 | +18,000 | 0.01% | 1,789,240 |
| 2025-08-15 | 2025-08-13 | 10.910 | 146,000 | -4,000 | 0.01% | 1,592,860 |
| 2025-08-14 | 2025-08-12 | 10.150 | 150,000 | +8,000 | 0.01% | 1,522,500 |
| 2025-08-13 | 2025-08-11 | 10.240 | 142,000 | +88,000 | 0.01% | 1,454,080 |
| 2025-08-12 | 2025-08-08 | 9.570 | 54,000 | +4,000 | 0.00% | 516,780 |
| 2025-08-08 | 2025-08-06 | 9.340 | 50,000 | -8,000 | 0.00% | 467,000 |
| 2025-08-07 | 2025-08-05 | 9.330 | 58,000 | -2,000 | 0.00% | 541,140 |
| 2025-08-04 | 2025-07-31 | 9.120 | 60,000 | +2,000 | 0.00% | 547,200 |
| 2025-08-01 | 2025-07-30 | 9.020 | 58,000 | -2,000 | 0.00% | 523,160 |
| 2025-07-31 | 2025-07-29 | 9.080 | 60,000 | +8,000 | 0.00% | 544,800 |
| 2025-07-30 | 2025-07-28 | 8.850 | 52,000 | +2,000 | 0.00% | 460,200 |
| 2025-07-29 | 2025-07-25 | 9.030 | 50,000 | +2,000 | 0.00% | 451,500 |
| 2025-07-28 | 2025-07-24 | 8.960 | 48,000 | +2,000 | 0.00% | 430,080 |
| 2025-07-25 | 2025-07-23 | 8.890 | 46,000 | -2,000 | 0.00% | 408,940 |
| 2025-07-24 | 2025-07-22 | 9.000 | 48,000 | +8,000 | 0.00% | 432,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 40,000 | -8,000 | 0.00% | 385,600 |
| 2025-07-21 | 2025-07-17 | 9.140 | 48,000 | -4,000 | 0.00% | 438,720 |
| 2025-07-18 | 2025-07-16 | 9.170 | 52,000 | -50,000 | 0.00% | 476,840 |
| 2025-07-17 | 2025-07-15 | 9.850 | 102,000 | +48,000 | 0.01% | 1,004,700 |
| 2025-07-16 | 2025-07-14 | 8.870 | 54,000 | +34,000 | 0.00% | 478,980 |
| 2025-07-15 | 2025-07-11 | 8.350 | 20,000 | -6,000 | 0.00% | 167,000 |
| 2025-07-14 | 2025-07-10 | 7.580 | 26,000 | -4,000 | 0.00% | 197,080 |
| 2025-07-09 | 2025-07-07 | 7.710 | 30,000 | -6,000 | 0.00% | 231,300 |
| 2025-07-04 | 2025-07-02 | 7.800 | 36,000 | -2,000 | 0.00% | 280,800 |
| 2025-06-30 | 2025-06-26 | 7.920 | 38,000 | -2,000 | 0.00% | 300,960 |
| 2025-06-27 | 2025-06-25 | 7.750 | 40,000 | -2,000 | 0.00% | 310,000 |
| 2025-06-26 | 2025-06-24 | 7.550 | 42,000 | +2,000 | 0.00% | 317,100 |
| 2025-06-25 | 2025-06-23 | 7.250 | 40,000 | +2,000 | 0.00% | 290,000 |
| 2025-06-24 | 2025-06-20 | 7.160 | 38,000 | +4,000 | 0.00% | 272,080 |
| 2025-06-18 | 2025-06-16 | 7.170 | 34,000 | -2,000 | 0.00% | 243,780 |
| 2025-06-17 | 2025-06-13 | 6.780 | 36,000 | +6,000 | 0.00% | 244,080 |
| 2025-06-16 | 2025-06-12 | 7.030 | 30,000 | +2,000 | 0.00% | 210,900 |
| 2025-06-13 | 2025-06-11 | 6.710 | 28,000 | +8,000 | 0.00% | 187,880 |
| 2025-06-11 | 2025-06-09 | 6.350 | 20,000 | -8,000 | 0.00% | 127,000 |
| 2025-06-02 | 2025-05-29 | 6.370 | 28,000 | +8,000 | 0.00% | 178,360 |
| 2025-05-29 | 2025-05-27 | 6.900 | 20,000 | +784 | 0.00% | 138,007 |
| 2025-05-23 | 2025-05-21 | 6.963 | 19,216 | -1,922 | 0.00% | 133,797 |
| 2025-05-20 | 2025-05-16 | 7.056 | 21,138 | -13,452 | 0.00% | 149,159 |
| 2025-05-19 | 2025-05-15 | 7.119 | 34,590 | -1,921 | 0.00% | 246,243 |
| 2025-05-16 | 2025-05-14 | 6.973 | 36,511 | +5,765 | 0.00% | 254,598 |
| 2025-05-08 | 2025-05-06 | 6.734 | 30,746 | -1,922 | 0.00% | 207,038 |
| 2025-05-06 | 2025-04-30 | 6.193 | 32,668 | +1,922 | 0.00% | 202,300 |
| 2025-04-30 | 2025-04-28 | 6.130 | 30,746 | +7,686 | 0.00% | 188,478 |
| 2025-04-10 | 2025-04-08 | 5.162 | 23,060 | -1,921 | 0.00% | 119,041 |
| 2025-04-08 | 2025-04-03 | 6.401 | 24,981 | -67,258 | 0.00% | 159,897 |
| 2025-04-03 | 2025-04-01 | 6.786 | 92,239 | -17,295 | 0.01% | 625,920 |
| 2025-04-02 | 2025-03-31 | 6.932 | 109,534 | +1,922 | 0.01% | 759,241 |
| 2025-04-01 | 2025-03-28 | 6.807 | 107,612 | +21,138 | 0.01% | 732,479 |
| 2025-03-28 | 2025-03-26 | 7.056 | 86,474 | +1,922 | 0.01% | 610,199 |
| 2025-03-27 | 2025-03-25 | 7.077 | 84,552 | +26,903 | 0.01% | 598,397 |
| 2025-03-26 | 2025-03-24 | 7.254 | 57,649 | +30,746 | 0.00% | 418,197 |
| 2025-03-24 | 2025-03-20 | 6.307 | 26,903 | -7,687 | 0.00% | 169,680 |
| 2025-03-21 | 2025-03-19 | 6.546 | 34,590 | -7,686 | 0.00% | 226,442 |
| 2025-03-20 | 2025-03-18 | 6.422 | 42,276 | +9,608 | 0.00% | 271,479 |
| 2025-03-18 | 2025-03-14 | 6.286 | 32,668 | +1,922 | 0.00% | 205,360 |
| 2025-03-17 | 2025-03-13 | 6.203 | 30,746 | +1,921 | 0.00% | 190,718 |
| 2025-03-14 | 2025-03-12 | 6.359 | 28,825 | +3,844 | 0.00% | 183,302 |
| 2025-03-13 | 2025-03-11 | 6.536 | 24,981 | +1,921 | 0.00% | 163,277 |
| 2025-03-12 | 2025-03-10 | 6.578 | 23,060 | -23,060 | 0.00% | 151,682 |
| 2025-03-11 | 2025-03-07 | 6.671 | 46,120 | +21,139 | 0.00% | 307,683 |
| 2025-03-10 | 2025-03-06 | 6.869 | 24,981 | +15,373 | 0.00% | 171,597 |
| 2025-03-05 | 2025-03-03 | 6.089 | 9,608 | +7,686 | 0.00% | 58,499 |
| 2025-03-03 | 2025-02-27 | 6.599 | 1,922 | -3,843 | 0.00% | 12,682 |
| 2025-02-28 | 2025-02-26 | 7.119 | 5,765 | -1,922 | 0.00% | 41,040 |
| 2025-02-27 | 2025-02-25 | 7.525 | 7,687 | -51,884 | 0.00% | 57,843 |
| 2025-02-26 | 2025-02-24 | 7.712 | 59,571 | -40,355 | 0.00% | 459,420 |
| 2025-02-25 | 2025-02-21 | 8.649 | 99,926 | +51,885 | 0.01% | 864,243 |
| 2025-02-24 | 2025-02-20 | 6.161 | 48,041 | +46,119 | 0.00% | 295,999 |
| 2025-02-17 | 2025-02-13 | 5.537 | 1,922 | +1,922 | 0.00% | 10,642 |
| 2025-01-06 | 2025-01-02 | 5.256 | 0 | -5,765 | ||
| 2024-12-19 | 2024-12-17 | 5.412 | 5,765 | -1,922 | 0.00% | 31,200 |
| 2024-12-17 | 2024-12-13 | 5.579 | 7,687 | +3,844 | 0.00% | 42,882 |
| 2024-11-19 | 2024-11-15 | 5.121 | 3,843 | +3,843 | 0.00% | 19,679 |
| 2024-07-23 | 2024-07-19 | 4.298 | 0 | -1,922 | ||
| 2024-07-19 | 2024-07-17 | 4.423 | 1,922 | +1,922 | 0.00% | 8,502 |
| 2022-04-26 | 2022-04-22 | 8.251 | 0 | -1,673 | ||
| 2022-03-25 | 2022-03-23 | 9.446 | 1,673 | +1,673 | 0.00% | 15,804 |
| 2022-02-28 | 2022-02-24 | 9.446 | 0 | -1,673 | ||
| 2022-02-24 | 2022-02-22 | 9.566 | 1,673 | +1,673 | 0.00% | 16,004 |
| 2021-11-05 | 2021-11-03 | 8.394 | 0 | -1,673 | ||
| 2021-11-03 | 2021-11-01 | 8.849 | 1,673 | +1,673 | 0.00% | 14,804 |
| 2021-11-02 | 2021-10-29 | 8.813 | 0 | -1,673 | ||
| 2021-08-20 | 2021-08-18 | 7.593 | 1,673 | -3,345 | 0.00% | 12,703 |
| 2021-08-05 | 2021-08-03 | 7.665 | 5,018 | +1,673 | 0.00% | 38,462 |
| 2021-08-03 | 2021-07-30 | 7.414 | 3,345 | -3,345 | 0.00% | 24,799 |
| 2021-07-23 | 2021-07-21 | 7.175 | 6,690 | +1,672 | 0.00% | 47,998 |
| 2021-07-20 | 2021-07-16 | 7.784 | 5,018 | -1,672 | 0.00% | 39,062 |
| 2021-07-19 | 2021-07-15 | 7.940 | 6,690 | +1,672 | 0.00% | 53,117 |
| 2021-05-31 | 2021-05-27 | 9.556 | 5,018 | +146 | 0.00% | 47,954 |
| 2021-05-13 | 2021-05-11 | 8.793 | 4,872 | +1,624 | 0.00% | 42,839 |
| 2021-04-29 | 2021-04-27 | 9.581 | 3,248 | -1,624 | 0.00% | 31,119 |
| 2021-03-18 | 2021-03-16 | 8.584 | 4,872 | -3,248 | 0.00% | 41,819 |
| 2021-03-10 | 2021-03-08 | 7.906 | 8,120 | -4,872 | 0.00% | 64,198 |
| 2021-03-09 | 2021-03-05 | 8.263 | 12,992 | +1,624 | 0.00% | 107,357 |
| 2021-03-03 | 2021-03-01 | 8.965 | 11,368 | +6,496 | 0.00% | 101,917 |
| 2021-03-01 | 2021-02-25 | 9.138 | 4,872 | +1,624 | 0.00% | 44,519 |
| 2021-02-26 | 2021-02-24 | 9.015 | 3,248 | -1,624 | 0.00% | 29,279 |
| 2021-02-24 | 2021-02-22 | 9.803 | 4,872 | -1,624 | 0.00% | 47,759 |
| 2021-02-18 | 2021-02-16 | 10.960 | 6,496 | +1,624 | 0.00% | 71,198 |
| 2021-02-17 | 2021-02-11 | 10.591 | 4,872 | +1,624 | 0.00% | 51,599 |
| 2021-01-28 | 2021-01-26 | 8.497 | 3,248 | -6,496 | 0.00% | 27,599 |
| 2021-01-25 | 2021-01-21 | 9.507 | 9,744 | +3,248 | 0.00% | 92,638 |
| 2021-01-22 | 2021-01-20 | 8.990 | 6,496 | -8,120 | 0.00% | 58,399 |
| 2021-01-21 | 2021-01-19 | 8.793 | 14,616 | +1,624 | 0.00% | 128,517 |
| 2021-01-18 | 2021-01-14 | 8.805 | 12,992 | +8,120 | 0.00% | 114,397 |
| 2021-01-15 | 2021-01-13 | 9.162 | 4,872 | -1,624 | 0.00% | 44,639 |
| 2021-01-14 | 2021-01-12 | 9.113 | 6,496 | -6,496 | 0.00% | 59,199 |
| 2021-01-12 | 2021-01-08 | 8.694 | 12,992 | +1,624 | 0.00% | 112,957 |
| 2021-01-07 | 2021-01-05 | 8.682 | 11,368 | +1,624 | 0.00% | 98,698 |
| 2020-12-29 | 2020-12-24 | 7.968 | 9,744 | -3,248 | 0.00% | 77,638 |
| 2020-12-28 | 2020-12-22 | 7.845 | 12,992 | +3,248 | 0.00% | 101,917 |
| 2020-12-16 | 2020-12-14 | 7.968 | 9,744 | -12,993 | 0.00% | 77,638 |
| 2020-12-15 | 2020-12-11 | 7.955 | 22,737 | +1,624 | 0.00% | 180,883 |
| 2020-12-09 | 2020-12-07 | 8.251 | 21,113 | +11,369 | 0.00% | 174,204 |
| 2020-12-08 | 2020-12-04 | 8.128 | 9,744 | -3,248 | 0.00% | 79,198 |
| 2020-12-07 | 2020-12-03 | 8.214 | 12,992 | +4,872 | 0.00% | 106,717 |
| 2020-12-04 | 2020-12-02 | 8.251 | 8,120 | +3,248 | 0.00% | 66,998 |
| 2020-12-02 | 2020-11-30 | 8.029 | 4,872 | +1,624 | 0.00% | 39,119 |
| 2020-11-30 | 2020-11-26 | 8.005 | 3,248 | -4,872 | 0.00% | 25,999 |
| 2020-11-27 | 2020-11-25 | 7.906 | 8,120 | -1,624 | 0.00% | 64,198 |
| 2020-11-26 | 2020-11-24 | 7.709 | 9,744 | +9,744 | 0.00% | 75,118 |
| 2020-11-25 | 2020-11-23 | 7.007 | 0 | -3,248 | ||
| 2020-11-23 | 2020-11-19 | 6.650 | 3,248 | -3,248 | 0.00% | 21,599 |
| 2020-11-18 | 2020-11-16 | 7.143 | 6,496 | +3,248 | 0.00% | 46,399 |
| 2020-11-13 | 2020-11-11 | 6.835 | 3,248 | -1,624 | 0.00% | 22,199 |
| 2020-11-10 | 2020-11-06 | 6.502 | 4,872 | +3,248 | 0.00% | 31,679 |
| 2020-11-09 | 2020-11-05 | 6.293 | 1,624 | +1,624 | 0.00% | 10,220 |
| 2020-11-02 | 2020-10-29 | 5.948 | 0 | -1,624 | ||
| 2020-10-12 | 2020-10-08 | 6.822 | 1,624 | +1,624 | 0.00% | 11,080 |
| 2020-09-25 | 2020-09-23 | 6.749 | 0 | -6,496 | ||
| 2020-09-23 | 2020-09-21 | 7.056 | 6,496 | -1,624 | 0.00% | 45,839 |
| 2020-09-18 | 2020-09-16 | 6.810 | 8,120 | +8,120 | 0.00% | 55,299 |
| 2020-09-08 | 2020-09-04 | 5.948 | 0 | -1,624 | ||
| 2020-09-04 | 2020-09-02 | 5.887 | 1,624 | -1,624 | 0.00% | 9,560 |
| 2020-06-26 | 2020-06-23 | 4.557 | 3,248 | +3,248 | 0.00% | 14,800 |
| 2020-06-19 | 2020-06-17 | 4.421 | 0 | -6,496 | ||
| 2020-06-17 | 2020-06-15 | 4.310 | 6,496 | +3,248 | 0.00% | 27,999 |
| 2020-06-16 | 2020-06-12 | 4.310 | 3,248 | -3,248 | 0.00% | 14,000 |
| 2020-06-15 | 2020-06-11 | 4.187 | 6,496 | +3,248 | 0.00% | 27,199 |
| 2020-06-01 | 2020-05-28 | 4.451 | 3,248 | +157 | 0.00% | 14,457 |
| 2020-05-26 | 2020-05-22 | 4.568 | 3,091 | -4,637 | 0.00% | 14,119 |
| 2020-05-25 | 2020-05-21 | 4.529 | 7,728 | -6,183 | 0.00% | 34,999 |
| 2020-05-18 | 2020-05-14 | 4.658 | 13,911 | +3,091 | 0.00% | 64,801 |
| 2020-05-14 | 2020-05-12 | 5.021 | 10,820 | +10,820 | 0.00% | 54,322 |
| 2020-05-07 | 2020-05-05 | 4.684 | 0 | -3,091 | ||
| 2020-04-28 | 2020-04-24 | 4.568 | 3,091 | +3,091 | 0.00% | 14,119 |
| 2020-04-03 | 2020-04-01 | 4.762 | 0 | -6,183 | ||
| 2020-03-03 | 2020-02-28 | 4.788 | 6,183 | +3,092 | 0.00% | 29,602 |
| 2020-02-28 | 2020-02-26 | 4.762 | 3,091 | +3,091 | 0.00% | 14,719 |
| 2020-01-17 | 2020-01-15 | 5.279 | 0 | -6,183 | ||
| 2020-01-13 | 2020-01-09 | 5.008 | 6,183 | +6,183 | 0.00% | 30,962 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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