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 | 34.740 | 870 | +0 | 0.05% | 30,224 |
| 2025-10-13 | 2025-10-09 | 34.880 | 870 | +0 | 0.05% | 30,346 |
| 2025-10-10 | 2025-10-08 | 34.000 | 870 | +0 | 0.05% | 29,580 |
| 2025-10-09 | 2025-10-06 | 33.780 | 870 | +0 | 0.05% | 29,389 |
| 2025-10-08 | 2025-10-03 | 33.920 | 870 | +0 | 0.05% | 29,510 |
| 2025-10-06 | 2025-10-02 | 33.400 | 870 | +0 | 0.05% | 29,058 |
| 2025-10-03 | 2025-09-30 | 31.900 | 870 | +0 | 0.05% | 27,753 |
| 2025-10-02 | 2025-09-29 | 32.120 | 870 | +0 | 0.05% | 27,944 |
| 2025-09-30 | 2025-09-26 | 31.600 | 870 | +0 | 0.05% | 27,492 |
| 2025-09-29 | 2025-09-25 | 32.020 | 870 | +0 | 0.05% | 27,857 |
| 2025-09-26 | 2025-09-24 | 32.160 | 870 | +0 | 0.05% | 27,979 |
| 2025-09-25 | 2025-09-23 | 32.220 | 870 | +100 | 0.05% | 28,031 |
| 2025-09-18 | 2025-09-16 | 31.340 | 770 | -100 | 0.04% | 24,132 |
| 2025-09-02 | 2025-08-29 | 28.800 | 870 | -300 | 0.05% | 25,056 |
| 2025-08-22 | 2025-08-20 | 28.180 | 1,170 | -600 | 0.07% | 32,971 |
| 2025-08-19 | 2025-08-15 | 29.280 | 1,770 | +100 | 0.10% | 51,826 |
| 2025-08-15 | 2025-08-13 | 29.800 | 1,670 | +300 | 0.10% | 49,766 |
| 2025-07-28 | 2025-07-24 | 28.640 | 1,370 | +300 | 0.08% | 39,237 |
| 2025-07-25 | 2025-07-23 | 28.120 | 1,070 | -300 | 0.06% | 30,088 |
| 2025-07-18 | 2025-07-16 | 28.600 | 1,370 | +100 | 0.08% | 39,182 |
| 2025-07-16 | 2025-07-14 | 28.180 | 1,270 | -10 | 0.07% | 35,789 |
| 2025-07-07 | 2025-07-03 | 27.940 | 1,280 | +300 | 0.07% | 35,763 |
| 2025-07-02 | 2025-06-27 | 27.680 | 980 | +300 | 0.06% | 27,126 |
| 2025-04-29 | 2025-04-25 | 20.640 | 680 | -10 | 0.03% | 14,035 |
| 2025-04-03 | 2025-04-01 | 20.720 | 690 | -1,200 | 0.03% | 14,297 |
| 2025-03-25 | 2025-03-21 | 22.320 | 1,890 | +400 | 0.08% | 42,185 |
| 2025-03-20 | 2025-03-18 | 22.280 | 1,490 | +400 | 0.07% | 33,197 |
| 2025-03-19 | 2025-03-17 | 22.100 | 1,090 | +400 | 0.05% | 24,089 |
| 2025-02-26 | 2025-02-24 | 24.360 | 690 | -10 | 0.03% | 16,808 |
| 2025-02-11 | 2025-02-07 | 24.160 | 700 | -10 | 0.03% | 16,912 |
| 2025-01-20 | 2025-01-16 | 24.560 | 710 | -300 | 0.03% | 17,438 |
| 2025-01-08 | 2025-01-06 | 24.300 | 1,010 | -10 | 0.04% | 24,543 |
| 2024-12-23 | 2024-12-19 | 23.560 | 1,020 | -10 | 0.04% | 24,031 |
| 2024-11-06 | 2024-11-04 | 23.340 | 1,030 | +100 | 0.04% | 24,040 |
| 2024-10-28 | 2024-10-24 | 23.860 | 930 | -100 | 0.03% | 22,190 |
| 2024-10-25 | 2024-10-23 | 23.940 | 1,030 | +100 | 0.03% | 24,658 |
| 2024-10-18 | 2024-10-16 | 23.740 | 930 | -10 | 0.03% | 22,078 |
| 2024-10-09 | 2024-10-07 | 23.980 | 940 | -10 | 0.03% | 22,541 |
| 2024-10-03 | 2024-09-30 | 23.900 | 950 | +100 | 0.03% | 22,705 |
| 2024-08-08 | 2024-08-06 | 21.460 | 850 | +100 | 0.02% | 18,241 |
| 2024-08-07 | 2024-08-05 | 19.970 | 750 | -100 | 0.02% | 14,978 |
| 2024-07-29 | 2024-07-25 | 23.580 | 850 | -10 | 0.03% | 20,043 |
| 2024-07-19 | 2024-07-17 | 26.240 | 860 | +90 | 0.03% | 22,566 |
| 2024-07-09 | 2024-07-05 | 26.480 | 770 | +100 | 0.03% | 20,390 |
| 2024-05-30 | 2024-05-28 | 23.780 | 670 | -10 | 0.02% | 15,933 |
| 2024-05-29 | 2024-05-27 | 23.800 | 680 | -10 | 0.02% | 16,184 |
| 2024-05-02 | 2024-04-29 | 21.580 | 690 | -10 | 0.02% | 14,890 |
| 2024-04-12 | 2024-04-10 | 22.340 | 700 | -10 | 0.02% | 15,638 |
| 2024-03-13 | 2024-03-11 | 22.240 | 710 | +100 | 0.02% | 15,790 |
| 2024-01-26 | 2024-01-24 | 18.960 | 610 | -10 | 0.02% | 11,566 |
| 2023-11-24 | 2023-11-22 | 16.240 | 620 | -1,000 | 0.01% | 10,069 |
| 2023-11-07 | 2023-11-03 | 14.840 | 1,620 | -10 | 0.03% | 24,041 |
| 2023-10-03 | 2023-09-28 | 14.240 | 1,630 | -10 | 0.03% | 23,211 |
| 2023-09-27 | 2023-09-25 | 14.400 | 1,640 | -10 | 0.03% | 23,616 |
| 2023-09-11 | 2023-09-06 | 15.590 | 1,650 | -10 | 0.03% | 25,724 |
| 2023-06-09 | 2023-06-07 | 14.850 | 1,660 | -10 | 0.03% | 24,651 |
| 2023-06-07 | 2023-06-05 | 14.900 | 1,670 | -10 | 0.03% | 24,883 |
| 2023-06-06 | 2023-06-02 | 15.020 | 1,680 | -10 | 0.03% | 25,234 |
| 2023-05-30 | 2023-05-25 | 14.130 | 1,690 | -1,000 | 0.03% | 23,880 |
| 2023-05-24 | 2023-05-22 | 13.510 | 2,690 | -100 | 0.05% | 36,342 |
| 2023-05-22 | 2023-05-18 | 13.250 | 2,790 | -10 | 0.05% | 36,968 |
| 2023-05-12 | 2023-05-10 | 12.520 | 2,800 | -10 | 0.05% | 35,056 |
| 2023-05-11 | 2023-05-09 | 12.810 | 2,810 | -10 | 0.05% | 35,996 |
| 2023-04-06 | 2023-04-03 | 13.150 | 2,820 | -10 | 0.05% | 37,083 |
| 2023-04-04 | 2023-03-31 | 13.220 | 2,830 | -10 | 0.05% | 37,413 |
| 2023-03-09 | 2023-03-07 | 12.300 | 2,840 | +800 | 0.05% | 34,932 |
| 2023-02-07 | 2023-02-03 | 12.630 | 2,040 | -10 | 0.03% | 25,765 |
| 2022-11-22 | 2022-11-18 | 10.870 | 2,050 | -10 | 0.03% | 22,284 |
| 2022-11-18 | 2022-11-16 | 11.200 | 2,060 | -10 | 0.03% | 23,072 |
| 2022-11-03 | 2022-11-01 | 9.450 | 2,070 | -2,000 | 0.03% | 19,562 |
| 2022-09-29 | 2022-09-27 | 9.405 | 4,070 | -10 | 0.05% | 38,278 |
| 2022-09-28 | 2022-09-26 | 9.370 | 4,080 | -10 | 0.05% | 38,230 |
| 2022-09-14 | 2022-09-09 | 10.420 | 4,090 | -10 | 0.05% | 42,618 |
| 2022-09-02 | 2022-08-31 | 10.820 | 4,100 | -10 | 0.05% | 44,362 |
| 2022-08-10 | 2022-08-08 | 12.110 | 4,110 | -10 | 0.05% | 49,772 |
| 2022-08-08 | 2022-08-04 | 12.020 | 4,120 | -10 | 0.05% | 49,522 |
| 2022-07-22 | 2022-07-20 | 11.330 | 4,130 | -10 | 0.05% | 46,793 |
| 2022-07-19 | 2022-07-15 | 10.700 | 4,140 | -10 | 0.05% | 44,298 |
| 2022-07-15 | 2022-07-13 | 10.440 | 4,150 | -10 | 0.05% | 43,326 |
| 2022-07-12 | 2022-07-08 | 10.600 | 4,160 | +2,000 | 0.05% | 44,096 |
| 2022-06-28 | 2022-06-24 | 10.900 | 2,160 | -20 | 0.02% | 23,544 |
| 2022-06-24 | 2022-06-22 | 10.720 | 2,180 | -100 | 0.02% | 23,370 |
| 2022-05-04 | 2022-04-29 | 12.710 | 2,280 | +90 | 0.02% | 28,979 |
| 2022-05-03 | 2022-04-28 | 12.400 | 2,190 | -10 | 0.02% | 27,156 |
| 2022-04-28 | 2022-04-26 | 12.620 | 2,200 | +90 | 0.02% | 27,764 |
| 2022-04-22 | 2022-04-20 | 13.150 | 2,110 | -10 | 0.02% | 27,746 |
| 2022-04-14 | 2022-04-12 | 13.000 | 2,120 | -20 | 0.02% | 27,560 |
| 2022-04-12 | 2022-04-08 | 13.630 | 2,140 | -10 | 0.02% | 29,168 |
| 2022-04-11 | 2022-04-07 | 13.570 | 2,150 | +20 | 0.02% | 29,176 |
| 2022-04-08 | 2022-04-06 | 13.850 | 2,130 | +10 | 0.02% | 29,500 |
| 2022-04-07 | 2022-04-04 | 14.270 | 2,120 | +10 | 0.02% | 30,252 |
| 2022-04-06 | 2022-04-01 | 14.470 | 2,110 | -10 | 0.02% | 30,532 |
| 2022-04-04 | 2022-03-31 | 14.770 | 2,120 | +10 | 0.02% | 31,312 |
| 2022-03-31 | 2022-03-29 | 14.810 | 2,110 | -20 | 0.02% | 31,249 |
| 2022-03-30 | 2022-03-28 | 14.600 | 2,130 | +10 | 0.02% | 31,098 |
| 2022-03-28 | 2022-03-24 | 14.280 | 2,120 | -10 | 0.02% | 30,274 |
| 2022-03-25 | 2022-03-23 | 14.530 | 2,130 | -10 | 0.02% | 30,949 |
| 2022-03-24 | 2022-03-22 | 14.460 | 2,140 | -40 | 0.02% | 30,944 |
| 2022-03-23 | 2022-03-21 | 14.330 | 2,180 | +50 | 0.02% | 31,239 |
| 2022-03-22 | 2022-03-18 | 14.080 | 2,130 | -20 | 0.02% | 29,990 |
| 2022-03-21 | 2022-03-17 | 14.110 | 2,150 | -80 | 0.02% | 30,336 |
| 2022-03-18 | 2022-03-16 | 13.570 | 2,230 | -70 | 0.02% | 30,261 |
| 2022-03-17 | 2022-03-15 | 12.900 | 2,300 | -550 | 0.02% | 29,670 |
| 2022-03-16 | 2022-03-14 | 13.400 | 2,850 | +200 | 0.02% | 38,190 |
| 2022-03-15 | 2022-03-11 | 13.630 | 2,650 | +20 | 0.02% | 36,120 |
| 2022-03-14 | 2022-03-10 | 13.730 | 2,630 | -20 | 0.02% | 36,110 |
| 2022-03-11 | 2022-03-09 | 13.380 | 2,650 | +80 | 0.02% | 35,457 |
| 2022-03-10 | 2022-03-08 | 12.970 | 2,570 | +320 | 0.02% | 33,333 |
| 2022-03-09 | 2022-03-07 | 13.380 | 2,250 | +20 | 0.02% | 30,105 |
| 2022-03-08 | 2022-03-04 | 14.020 | 2,230 | +110 | 0.02% | 31,265 |
| 2022-03-07 | 2022-03-03 | 14.370 | 2,120 | +20 | 0.02% | 30,464 |
| 2022-03-04 | 2022-03-02 | 14.000 | 2,100 | +10 | 0.02% | 29,400 |
| 2022-03-01 | 2022-02-25 | 14.140 | 2,090 | +30 | 0.02% | 29,553 |
| 2022-02-28 | 2022-02-24 | 13.480 | 2,060 | +20 | 0.02% | 27,769 |
| 2022-02-25 | 2022-02-23 | 14.340 | 2,040 | +20 | 0.02% | 29,254 |
| 2022-02-24 | 2022-02-22 | 13.930 | 2,020 | +30 | 0.02% | 28,139 |
| 2022-02-23 | 2022-02-21 | 14.490 | 1,990 | -60 | 0.02% | 28,835 |
| 2022-02-22 | 2022-02-18 | 14.600 | 2,050 | -50 | 0.02% | 29,930 |
| 2022-02-21 | 2022-02-17 | 14.890 | 2,100 | -30 | 0.02% | 31,269 |
| 2022-02-18 | 2022-02-16 | 14.950 | 2,130 | -50 | 0.02% | 31,844 |
| 2022-02-17 | 2022-02-15 | 14.380 | 2,180 | -90 | 0.02% | 31,348 |
| 2022-02-16 | 2022-02-14 | 14.420 | 2,270 | +80 | 0.02% | 32,733 |
| 2022-02-15 | 2022-02-11 | 14.880 | 2,190 | +40 | 0.02% | 32,587 |
| 2022-02-14 | 2022-02-10 | 15.270 | 2,150 | +150 | 0.02% | 32,830 |
| 2022-02-11 | 2022-02-09 | 14.850 | 2,000 | +300 | 0.02% | 29,700 |
| 2022-02-10 | 2022-02-08 | 14.590 | 1,700 | +200 | 0.02% | 24,803 |
| 2022-01-26 | 2022-01-24 | 14.760 | 1,500 | -300 | 0.01% | 22,140 |
| 2022-01-24 | 2022-01-20 | 15.350 | 1,800 | -100 | 0.02% | 27,630 |
| 2022-01-05 | 2022-01-03 | 16.440 | 1,900 | +100 | 0.02% | 31,236 |
| 2022-01-03 | 2021-12-29 | 16.590 | 1,800 | -400 | 0.02% | 29,862 |
| 2021-12-30 | 2021-12-28 | 16.640 | 2,200 | -900 | 0.02% | 36,608 |
| 2021-12-29 | 2021-12-24 | 16.240 | 3,100 | -500 | 0.03% | 50,344 |
| 2021-12-22 | 2021-12-20 | 15.340 | 3,600 | +400 | 0.03% | 55,224 |
| 2021-12-21 | 2021-12-17 | 15.770 | 3,200 | +100 | 0.03% | 50,464 |
| 2021-12-20 | 2021-12-16 | 16.320 | 3,100 | -700 | 0.03% | 50,592 |
| 2021-12-17 | 2021-12-15 | 15.660 | 3,800 | -300 | 0.03% | 59,508 |
| 2021-12-07 | 2021-12-03 | 16.020 | 4,100 | -600 | 0.03% | 65,682 |
| 2021-12-03 | 2021-12-01 | 16.340 | 4,700 | +200 | 0.03% | 76,798 |
| 2021-12-01 | 2021-11-29 | 16.000 | 4,500 | -500 | 0.03% | 72,000 |
| 2021-11-30 | 2021-11-26 | 15.700 | 5,000 | +200 | 0.04% | 78,500 |
| 2021-11-26 | 2021-11-24 | 16.080 | 4,800 | -900 | 0.04% | 77,184 |
| 2021-11-25 | 2021-11-23 | 16.270 | 5,700 | +100 | 0.04% | 92,739 |
| 2021-11-24 | 2021-11-22 | 16.660 | 5,600 | +1,100 | 0.05% | 93,296 |
| 2021-11-23 | 2021-11-19 | 16.390 | 4,500 | +600 | 0.04% | 73,755 |
| 2021-11-18 | 2021-11-16 | 15.860 | 3,900 | -600 | 0.05% | 61,854 |
| 2021-11-17 | 2021-11-15 | 15.900 | 4,500 | +200 | 0.05% | 71,550 |
| 2021-11-12 | 2021-11-10 | 15.850 | 4,300 | +200 | 0.06% | 68,155 |
| 2021-11-11 | 2021-11-09 | 15.940 | 4,100 | 0.06% | 65,354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy