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 | 13.900 | 1,229,897 | +0 | 1.19% | 17,095,568 |
| 2025-10-13 | 2025-10-09 | 13.820 | 1,229,897 | +0 | 1.19% | 16,997,177 |
| 2025-10-10 | 2025-10-08 | 14.270 | 1,229,897 | +0 | 1.19% | 17,550,630 |
| 2025-10-09 | 2025-10-06 | 13.850 | 1,229,897 | +0 | 1.19% | 17,034,073 |
| 2025-10-08 | 2025-10-03 | 13.810 | 1,229,897 | +0 | 1.19% | 16,984,878 |
| 2025-10-06 | 2025-10-02 | 14.080 | 1,229,897 | +0 | 1.19% | 17,316,950 |
| 2025-10-03 | 2025-09-30 | 13.950 | 1,229,897 | +0 | 1.19% | 17,157,063 |
| 2025-10-02 | 2025-09-29 | 13.990 | 1,229,897 | +100 | 1.19% | 17,206,259 |
| 2025-09-29 | 2025-09-25 | 14.670 | 1,229,797 | -1,000 | 1.19% | 18,041,122 |
| 2025-09-23 | 2025-09-19 | 15.100 | 1,230,797 | -4,500 | 1.19% | 18,585,035 |
| 2025-09-16 | 2025-09-12 | 15.120 | 1,235,297 | +2,000 | 1.20% | 18,677,691 |
| 2025-09-01 | 2025-08-28 | 14.000 | 1,233,297 | -1,000 | 1.20% | 17,266,158 |
| 2025-08-26 | 2025-08-22 | 12.900 | 1,234,297 | +1,000 | 1.20% | 15,922,431 |
| 2025-08-25 | 2025-08-21 | 13.220 | 1,233,297 | -200 | 1.20% | 16,304,186 |
| 2025-08-21 | 2025-08-19 | 12.960 | 1,233,497 | +200 | 1.20% | 15,986,121 |
| 2025-08-19 | 2025-08-15 | 13.610 | 1,233,297 | +2,500 | 1.20% | 16,785,172 |
| 2025-08-12 | 2025-08-08 | 13.210 | 1,230,797 | -500 | 1.19% | 16,258,828 |
| 2025-08-01 | 2025-07-30 | 13.140 | 1,231,297 | +400 | 1.19% | 16,179,243 |
| 2025-07-30 | 2025-07-28 | 14.000 | 1,230,897 | +100 | 1.19% | 17,232,558 |
| 2025-07-03 | 2025-06-30 | 12.760 | 1,230,797 | +1,041,097 | 1.19% | 15,704,970 |
| 2025-06-24 | 2025-06-20 | 12.000 | 189,700 | -1,500 | 0.18% | 2,276,400 |
| 2025-06-19 | 2025-06-17 | 11.720 | 191,200 | -200 | 0.19% | 2,240,864 |
| 2025-06-10 | 2025-06-06 | 12.120 | 191,400 | -100 | 0.36% | 2,319,768 |
| 2025-05-16 | 2025-05-14 | 12.620 | 191,500 | -1,000 | 0.36% | 2,416,730 |
| 2025-04-24 | 2025-04-22 | 11.360 | 192,500 | -1,000 | 0.36% | 2,186,800 |
| 2025-04-14 | 2025-04-10 | 10.720 | 193,500 | +1,000 | 0.37% | 2,074,320 |
| 2025-04-11 | 2025-04-09 | 10.680 | 192,500 | +2,000 | 0.36% | 2,055,900 |
| 2025-04-10 | 2025-04-08 | 11.000 | 190,500 | -300 | 0.36% | 2,095,500 |
| 2025-03-26 | 2025-03-24 | 14.800 | 190,800 | +1,000 | 0.36% | 2,823,840 |
| 2025-03-25 | 2025-03-21 | 14.880 | 189,800 | -1,000 | 0.36% | 2,824,224 |
| 2025-03-21 | 2025-03-19 | 15.240 | 190,800 | -200 | 0.36% | 2,907,792 |
| 2025-03-19 | 2025-03-17 | 13.980 | 191,000 | +500 | 0.36% | 2,670,180 |
| 2025-03-13 | 2025-03-11 | 13.240 | 190,500 | -300 | 0.36% | 2,522,220 |
| 2025-03-12 | 2025-03-10 | 14.220 | 190,800 | -800 | 0.36% | 2,713,176 |
| 2025-03-11 | 2025-03-07 | 14.980 | 191,600 | +1,600 | 0.36% | 2,870,168 |
| 2025-03-10 | 2025-03-06 | 14.840 | 190,000 | +1,000 | 0.36% | 2,819,600 |
| 2025-03-07 | 2025-03-05 | 14.760 | 189,000 | -400 | 0.36% | 2,789,640 |
| 2025-03-05 | 2025-03-03 | 14.120 | 189,400 | -400 | 0.36% | 2,674,328 |
| 2025-02-24 | 2025-02-20 | 13.240 | 189,800 | -5,000 | 0.36% | 2,512,952 |
| 2025-02-21 | 2025-02-19 | 12.900 | 194,800 | +5,000 | 0.37% | 2,512,920 |
| 2025-02-20 | 2025-02-18 | 12.420 | 189,800 | +800 | 0.36% | 2,357,316 |
| 2025-02-19 | 2025-02-17 | 13.540 | 189,000 | +800 | 0.36% | 2,559,060 |
| 2025-02-18 | 2025-02-14 | 14.480 | 188,200 | -1,000 | 0.36% | 2,725,136 |
| 2024-11-22 | 2024-11-20 | 11.380 | 189,200 | -100 | 0.35% | 2,153,096 |
| 2024-11-05 | 2024-11-01 | 11.520 | 189,300 | -100 | 0.35% | 2,180,736 |
| 2024-07-19 | 2024-07-17 | 12.840 | 189,400 | -1,100 | 0.35% | 2,431,896 |
| 2024-07-02 | 2024-06-27 | 12.680 | 190,500 | -1,400 | 0.36% | 2,415,540 |
| 2024-06-28 | 2024-06-26 | 15.000 | 191,900 | +900 | 0.36% | 2,878,500 |
| 2024-06-12 | 2024-06-07 | 14.980 | 191,000 | +400 | 0.36% | 2,861,180 |
| 2024-05-28 | 2024-05-24 | 15.000 | 190,600 | +1,000 | 0.36% | 2,859,000 |
| 2024-04-08 | 2024-04-03 | 17.800 | 189,600 | -2,300 | 0.35% | 3,374,880 |
| 2024-03-12 | 2024-03-08 | 14.040 | 191,900 | -500 | 0.36% | 2,694,276 |
| 2024-03-11 | 2024-03-07 | 13.820 | 192,400 | -6,700 | 0.36% | 2,658,968 |
| 2024-03-07 | 2024-03-05 | 12.740 | 199,100 | -100 | 0.37% | 2,536,534 |
| 2024-02-21 | 2024-02-19 | 12.960 | 199,200 | -3,200 | 0.37% | 2,581,632 |
| 2024-01-09 | 2024-01-05 | 11.000 | 202,400 | -8,300 | 0.38% | 2,226,400 |
| 2023-12-11 | 2023-12-07 | 11.800 | 210,700 | +1,700 | 0.39% | 2,486,260 |
| 2023-12-06 | 2023-12-04 | 11.620 | 209,000 | +3,300 | 0.39% | 2,428,580 |
| 2023-12-01 | 2023-11-29 | 12.000 | 205,700 | +5,700 | 0.39% | 2,468,400 |
| 2023-11-30 | 2023-11-28 | 12.180 | 200,000 | +800 | 0.37% | 2,436,000 |
| 2023-11-22 | 2023-11-20 | 11.600 | 199,200 | -100 | 0.37% | 2,310,720 |
| 2023-11-14 | 2023-11-10 | 11.640 | 199,300 | +600 | 0.37% | 2,319,852 |
| 2023-11-06 | 2023-11-02 | 12.520 | 198,700 | -600 | 0.37% | 2,487,724 |
| 2023-10-09 | 2023-10-05 | 10.920 | 199,300 | -300 | 0.37% | 2,176,356 |
| 2023-10-05 | 2023-10-03 | 12.400 | 199,600 | -100 | 0.37% | 2,475,040 |
| 2023-08-31 | 2023-08-29 | 10.020 | 199,700 | +200 | 0.37% | 2,000,994 |
| 2023-08-21 | 2023-08-17 | 8.350 | 199,500 | -2,000 | 0.37% | 1,665,825 |
| 2023-08-18 | 2023-08-16 | 8.570 | 201,500 | -400 | 0.38% | 1,726,855 |
| 2023-07-31 | 2023-07-27 | 9.740 | 201,900 | -1,100 | 0.38% | 1,966,506 |
| 2023-07-27 | 2023-07-25 | 10.040 | 203,000 | +500 | 0.38% | 2,038,120 |
| 2023-07-12 | 2023-07-10 | 11.000 | 202,500 | +3,000 | 0.38% | 2,227,500 |
| 2023-06-08 | 2023-06-06 | 10.720 | 199,500 | -1,200 | 0.77% | 2,138,640 |
| 2023-05-04 | 2023-05-02 | 14.300 | 200,700 | +1,200 | 0.77% | 2,870,010 |
| 2023-05-02 | 2023-04-27 | 14.040 | 199,500 | -400 | 0.77% | 2,800,980 |
| 2023-04-27 | 2023-04-25 | 13.980 | 199,900 | -300 | 0.77% | 2,794,602 |
| 2023-04-26 | 2023-04-24 | 14.060 | 200,200 | -100 | 0.77% | 2,814,812 |
| 2023-04-17 | 2023-04-13 | 15.160 | 200,300 | -200 | 0.77% | 3,036,548 |
| 2023-04-13 | 2023-04-11 | 15.880 | 200,500 | -900 | 0.77% | 3,183,940 |
| 2023-04-12 | 2023-04-06 | 16.940 | 201,400 | +1,900 | 0.78% | 3,411,716 |
| 2023-03-29 | 2023-03-27 | 15.380 | 199,500 | +300 | 0.77% | 3,068,310 |
| 2023-03-28 | 2023-03-24 | 18.700 | 199,200 | -600 | 0.77% | 3,725,040 |
| 2023-03-06 | 2023-03-02 | 17.240 | 199,800 | +600 | 0.77% | 3,444,552 |
| 2023-03-02 | 2023-02-28 | 16.620 | 199,200 | +2,000 | 0.77% | 3,310,704 |
| 2023-02-28 | 2023-02-24 | 17.300 | 197,200 | -2,000 | 0.76% | 3,411,560 |
| 2023-01-19 | 2023-01-17 | 13.400 | 199,200 | +1,000 | 0.77% | 2,669,280 |
| 2023-01-11 | 2023-01-09 | 13.220 | 198,200 | +100 | 0.76% | 2,620,204 |
| 2023-01-03 | 2022-12-29 | 13.960 | 198,100 | +100 | 0.76% | 2,765,476 |
| 2022-12-08 | 2022-12-06 | 15.200 | 198,000 | +3,800 | 0.76% | 3,009,600 |
| 2022-12-07 | 2022-12-05 | 15.280 | 194,200 | +1,100 | 0.75% | 2,967,376 |
| 2022-12-02 | 2022-11-30 | 15.000 | 193,100 | +400 | 0.74% | 2,896,500 |
| 2022-11-15 | 2022-11-11 | 15.100 | 192,700 | -100 | 0.74% | 2,909,770 |
| 2022-11-07 | 2022-11-03 | 11.560 | 192,800 | -100 | 0.74% | 2,228,768 |
| 2022-09-14 | 2022-09-09 | 13.000 | 192,900 | +500 | 0.74% | 2,507,700 |
| 2022-08-31 | 2022-08-29 | 15.460 | 192,400 | +100 | 0.74% | 2,974,504 |
| 2022-08-24 | 2022-08-22 | 16.540 | 192,300 | -100 | 0.74% | 3,180,642 |
| 2022-08-03 | 2022-08-01 | 15.920 | 192,400 | +1,600 | 0.74% | 3,063,008 |
| 2022-08-01 | 2022-07-28 | 16.660 | 190,800 | +700 | 0.74% | 3,178,728 |
| 2022-07-29 | 2022-07-27 | 16.380 | 190,100 | -700 | 0.73% | 3,113,838 |
| 2022-07-28 | 2022-07-26 | 16.600 | 190,800 | +500 | 0.74% | 3,167,280 |
| 2022-07-27 | 2022-07-25 | 16.620 | 190,300 | -2,600 | 0.73% | 3,162,786 |
| 2022-07-26 | 2022-07-22 | 16.400 | 192,900 | -2,700 | 0.74% | 3,163,560 |
| 2022-07-25 | 2022-07-21 | 16.280 | 195,600 | +9,100 | 0.75% | 3,184,368 |
| 2022-07-21 | 2022-07-19 | 17.000 | 186,500 | -3,000 | 0.72% | 3,170,500 |
| 2022-07-20 | 2022-07-18 | 17.000 | 189,500 | -200 | 0.73% | 3,221,500 |
| 2022-07-14 | 2022-07-12 | 16.820 | 189,700 | +200 | 0.73% | 3,190,754 |
| 2022-07-13 | 2022-07-11 | 16.800 | 189,500 | +600 | 0.73% | 3,183,600 |
| 2022-07-12 | 2022-07-08 | 16.880 | 188,900 | +1,900 | 0.73% | 3,188,632 |
| 2022-07-11 | 2022-07-07 | 17.280 | 187,000 | +2,300 | 0.72% | 3,231,360 |
| 2022-07-08 | 2022-07-06 | 17.120 | 184,700 | -23,900 | 0.71% | 3,162,064 |
| 2022-07-06 | 2022-07-04 | 17.000 | 208,600 | +19,900 | 0.80% | 3,546,200 |
| 2022-07-05 | 2022-06-30 | 16.800 | 188,700 | +1,000 | 0.73% | 3,170,160 |
| 2022-07-04 | 2022-06-29 | 17.280 | 187,700 | -800 | 0.72% | 3,243,456 |
| 2022-06-30 | 2022-06-28 | 17.480 | 188,500 | +100 | 0.73% | 3,294,980 |
| 2022-06-29 | 2022-06-27 | 17.440 | 188,400 | -1,000 | 0.73% | 3,285,696 |
| 2022-06-21 | 2022-06-17 | 16.640 | 189,400 | +100 | 0.73% | 3,151,616 |
| 2022-06-20 | 2022-06-16 | 16.300 | 189,300 | +69,500 | 0.73% | 3,085,590 |
| 2022-06-17 | 2022-06-15 | 17.340 | 119,800 | +55,000 | 0.46% | 2,077,332 |
| 2022-06-16 | 2022-06-14 | 16.680 | 64,800 | +10,200 | 0.25% | 1,080,864 |
| 2022-06-15 | 2022-06-13 | 17.000 | 54,600 | +3,300 | 0.21% | 928,200 |
| 2022-06-14 | 2022-06-10 | 18.160 | 51,300 | +13,400 | 0.20% | 931,608 |
| 2022-06-13 | 2022-06-09 | 18.760 | 37,900 | +24,900 | 0.15% | 711,004 |
| 2022-06-10 | 2022-06-08 | 19.220 | 13,000 | -3,000 | 0.05% | 249,860 |
| 2022-06-02 | 2022-05-31 | 17.780 | 16,000 | -100 | 0.06% | 284,480 |
| 2022-05-26 | 2022-05-24 | 17.980 | 16,100 | +100 | 0.06% | 289,478 |
| 2022-05-19 | 2022-05-17 | 17.760 | 16,000 | -1,500 | 0.06% | 284,160 |
| 2022-05-18 | 2022-05-16 | 17.520 | 17,500 | -100 | 0.07% | 306,600 |
| 2022-05-13 | 2022-05-11 | 17.700 | 17,600 | -100 | 0.07% | 311,520 |
| 2022-05-12 | 2022-05-10 | 17.440 | 17,700 | +100 | 0.07% | 308,688 |
| 2022-05-03 | 2022-04-28 | 16.640 | 17,600 | +100 | 0.07% | 292,864 |
| 2022-04-29 | 2022-04-27 | 16.660 | 17,500 | -100 | 0.07% | 291,550 |
| 2022-04-26 | 2022-04-22 | 16.880 | 17,600 | -300 | 0.07% | 297,088 |
| 2022-04-07 | 2022-04-04 | 18.000 | 17,900 | +700 | 0.07% | 322,200 |
| 2022-03-31 | 2022-03-29 | 17.440 | 17,200 | +1,200 | 0.07% | 299,968 |
| 2022-03-30 | 2022-03-28 | 18.560 | 16,000 | +1,000 | 0.06% | 296,960 |
| 2022-03-29 | 2022-03-25 | 18.500 | 15,000 | +2,200 | 0.06% | 277,500 |
| 2022-03-28 | 2022-03-24 | 18.400 | 12,800 | +200 | 0.05% | 235,520 |
| 2022-03-25 | 2022-03-23 | 17.400 | 12,600 | +4,400 | 0.05% | 219,240 |
| 2022-03-16 | 2022-03-14 | 19.120 | 8,200 | -500 | 0.03% | 156,784 |
| 2022-03-15 | 2022-03-11 | 22.800 | 8,700 | -1,300 | 0.03% | 198,360 |
| 2022-03-14 | 2022-03-10 | 23.650 | 10,000 | -1,000 | 0.04% | 236,500 |
| 2022-03-11 | 2022-03-09 | 24.100 | 11,000 | +1,700 | 0.04% | 265,100 |
| 2022-03-10 | 2022-03-08 | 24.350 | 9,300 | +1,200 | 0.04% | 226,455 |
| 2022-03-09 | 2022-03-07 | 26.550 | 8,100 | +1,100 | 0.03% | 215,055 |
| 2022-03-08 | 2022-03-04 | 29.200 | 7,000 | +300 | 0.03% | 204,400 |
| 2022-02-25 | 2022-02-23 | 30.950 | 6,700 | -200 | 0.03% | 207,365 |
| 2022-02-22 | 2022-02-18 | 31.150 | 6,900 | -100 | 0.03% | 214,935 |
| 2022-02-21 | 2022-02-17 | 31.250 | 7,000 | -200 | 0.03% | 218,750 |
| 2022-02-18 | 2022-02-16 | 30.950 | 7,200 | -600 | 0.03% | 222,840 |
| 2022-02-14 | 2022-02-10 | 31.800 | 7,800 | +100 | 0.03% | 248,040 |
| 2022-02-10 | 2022-02-08 | 33.000 | 7,700 | +300 | 0.03% | 254,100 |
| 2022-02-09 | 2022-02-07 | 32.500 | 7,400 | +100 | 0.03% | 240,500 |
| 2022-02-07 | 2022-01-31 | 32.200 | 7,300 | +100 | 0.03% | 235,060 |
| 2022-01-25 | 2022-01-21 | 37.550 | 7,200 | -300 | 0.03% | 270,360 |
| 2022-01-24 | 2022-01-20 | 39.400 | 7,500 | +1,300 | 0.03% | 295,500 |
| 2022-01-21 | 2022-01-19 | 39.000 | 6,200 | +100 | 0.02% | 241,800 |
| 2022-01-20 | 2022-01-18 | 41.200 | 6,100 | -700 | 0.02% | 251,320 |
| 2022-01-19 | 2022-01-17 | 38.800 | 6,800 | -2,000 | 0.03% | 263,840 |
| 2022-01-17 | 2022-01-13 | 36.250 | 8,800 | +2,000 | 0.03% | 319,000 |
| 2022-01-14 | 2022-01-12 | 33.450 | 6,800 | -1,000 | 0.03% | 227,460 |
| 2022-01-13 | 2022-01-11 | 32.600 | 7,800 | +200 | 0.03% | 254,280 |
| 2022-01-12 | 2022-01-10 | 31.500 | 7,600 | +300 | 0.03% | 239,400 |
| 2022-01-11 | 2022-01-07 | 32.650 | 7,300 | +200 | 0.03% | 238,345 |
| 2022-01-10 | 2022-01-06 | 33.200 | 7,100 | +300 | 0.03% | 235,720 |
| 2022-01-07 | 2022-01-05 | 33.400 | 6,800 | +100 | 0.03% | 227,120 |
| 2022-01-06 | 2022-01-04 | 35.950 | 6,700 | +200 | 0.03% | 240,865 |
| 2022-01-04 | 2021-12-31 | 38.400 | 6,500 | -100 | 0.03% | 249,600 |
| 2021-12-30 | 2021-12-28 | 36.050 | 6,600 | +100 | 0.03% | 237,930 |
| 2021-12-29 | 2021-12-24 | 38.500 | 6,500 | +500 | 0.03% | 250,250 |
| 2021-12-28 | 2021-12-22 | 40.300 | 6,000 | +300 | 0.02% | 241,800 |
| 2021-12-21 | 2021-12-17 | 44.000 | 5,700 | -100 | 0.02% | 250,800 |
| 2021-12-16 | 2021-12-14 | 44.100 | 5,800 | +100 | 0.02% | 255,780 |
| 2021-12-15 | 2021-12-13 | 45.000 | 5,700 | -200 | 0.02% | 256,500 |
| 2021-12-14 | 2021-12-10 | 48.000 | 5,900 | -100 | 0.02% | 283,200 |
| 2021-12-10 | 2021-12-08 | 53.750 | 6,000 | -400 | 0.02% | 322,500 |
| 2021-12-08 | 2021-12-06 | 56.800 | 6,400 | -100 | 0.02% | 363,520 |
| 2021-12-06 | 2021-12-02 | 62.450 | 6,500 | -500 | 0.03% | 405,925 |
| 2021-12-02 | 2021-11-30 | 65.150 | 7,000 | -100 | 0.03% | 456,050 |
| 2021-11-29 | 2021-11-25 | 65.500 | 7,100 | -500 | 0.03% | 465,050 |
| 2021-11-22 | 2021-11-18 | 65.000 | 7,600 | -100 | 0.03% | 494,000 |
| 2021-11-18 | 2021-11-16 | 65.800 | 7,700 | +100 | 0.03% | 506,660 |
| 2021-11-17 | 2021-11-15 | 65.600 | 7,600 | -100 | 0.03% | 498,560 |
| 2021-11-16 | 2021-11-12 | 65.350 | 7,700 | -600 | 0.03% | 503,195 |
| 2021-11-11 | 2021-11-09 | 62.000 | 8,300 | -700 | 0.03% | 514,600 |
| 2021-11-10 | 2021-11-08 | 61.800 | 9,000 | -6,800 | 0.03% | 556,200 |
| 2021-11-09 | 2021-11-05 | 68.000 | 15,800 | 0.06% | 1,074,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy