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 | 17.000 | 35,900 | +0 | 0.00% | 610,300 |
| 2025-10-13 | 2025-10-09 | 15.500 | 35,900 | +0 | 0.00% | 556,450 |
| 2025-10-10 | 2025-10-08 | 14.510 | 35,900 | +700 | 0.00% | 520,909 |
| 2025-10-06 | 2025-10-02 | 14.900 | 35,200 | +3,000 | 0.00% | 524,480 |
| 2025-10-03 | 2025-09-30 | 15.690 | 32,200 | -10,500 | 0.00% | 505,218 |
| 2025-10-02 | 2025-09-29 | 15.200 | 42,700 | -3,000 | 0.01% | 649,040 |
| 2025-09-30 | 2025-09-26 | 14.520 | 45,700 | +300 | 0.01% | 663,564 |
| 2025-09-29 | 2025-09-25 | 14.410 | 45,400 | -200 | 0.01% | 654,214 |
| 2025-09-26 | 2025-09-24 | 14.640 | 45,600 | +200 | 0.01% | 667,584 |
| 2025-09-25 | 2025-09-23 | 14.820 | 45,400 | +100 | 0.01% | 672,828 |
| 2025-09-24 | 2025-09-22 | 15.110 | 45,300 | +200 | 0.01% | 684,483 |
| 2025-09-23 | 2025-09-19 | 14.950 | 45,100 | -2,900 | 0.01% | 674,245 |
| 2025-09-22 | 2025-09-18 | 15.100 | 48,000 | -6,000 | 0.01% | 724,800 |
| 2025-09-19 | 2025-09-17 | 14.940 | 54,000 | -2,600 | 0.01% | 806,760 |
| 2025-09-18 | 2025-09-16 | 14.980 | 56,600 | +9,500 | 0.01% | 847,868 |
| 2025-09-17 | 2025-09-15 | 15.160 | 47,100 | +2,400 | 0.01% | 714,036 |
| 2025-09-16 | 2025-09-12 | 14.900 | 44,700 | -5,500 | 0.01% | 666,030 |
| 2025-09-12 | 2025-09-10 | 13.960 | 50,200 | -200 | 0.01% | 700,792 |
| 2025-09-11 | 2025-09-09 | 13.970 | 50,400 | -1,800 | 0.01% | 704,088 |
| 2025-09-10 | 2025-09-08 | 14.030 | 52,200 | -1,900 | 0.01% | 732,366 |
| 2025-09-08 | 2025-09-04 | 12.970 | 54,100 | -3,700 | 0.01% | 701,677 |
| 2025-09-05 | 2025-09-03 | 12.990 | 57,800 | +200 | 0.01% | 750,822 |
| 2025-09-04 | 2025-09-02 | 13.180 | 57,600 | -900 | 0.01% | 759,168 |
| 2025-09-03 | 2025-09-01 | 13.620 | 58,500 | -4,700 | 0.01% | 796,770 |
| 2025-09-02 | 2025-08-29 | 13.140 | 63,200 | -700 | 0.01% | 830,448 |
| 2025-09-01 | 2025-08-28 | 13.150 | 63,900 | +1,400 | 0.01% | 840,285 |
| 2025-08-29 | 2025-08-27 | 13.070 | 62,500 | -100 | 0.01% | 816,875 |
| 2025-08-27 | 2025-08-25 | 13.270 | 62,600 | -1,400 | 0.01% | 830,702 |
| 2025-08-25 | 2025-08-21 | 12.850 | 64,000 | +1,500 | 0.01% | 822,400 |
| 2025-08-22 | 2025-08-20 | 12.940 | 62,500 | -9,400 | 0.01% | 808,750 |
| 2025-08-21 | 2025-08-19 | 13.080 | 71,900 | -2,000 | 0.01% | 940,452 |
| 2025-08-20 | 2025-08-18 | 13.300 | 73,900 | -400 | 0.01% | 982,870 |
| 2025-08-19 | 2025-08-15 | 13.290 | 74,300 | +900 | 0.01% | 987,447 |
| 2025-08-18 | 2025-08-14 | 13.410 | 73,400 | -3,900 | 0.01% | 984,294 |
| 2025-08-15 | 2025-08-13 | 13.780 | 77,300 | -2,800 | 0.01% | 1,065,194 |
| 2025-08-14 | 2025-08-12 | 13.780 | 80,100 | -8,900 | 0.01% | 1,103,778 |
| 2025-08-13 | 2025-08-11 | 13.920 | 89,000 | -30,300 | 0.01% | 1,238,880 |
| 2025-08-12 | 2025-08-08 | 13.880 | 119,300 | +21,700 | 0.02% | 1,655,884 |
| 2025-08-11 | 2025-08-07 | 13.440 | 97,600 | +4,000 | 0.01% | 1,311,744 |
| 2025-08-08 | 2025-08-06 | 13.330 | 93,600 | -2,500 | 0.01% | 1,247,688 |
| 2025-08-07 | 2025-08-05 | 13.330 | 96,100 | -3,000 | 0.01% | 1,281,013 |
| 2025-08-06 | 2025-08-04 | 12.970 | 99,100 | -100 | 0.01% | 1,285,327 |
| 2025-08-05 | 2025-08-01 | 12.920 | 99,200 | -18,300 | 0.01% | 1,281,664 |
| 2025-08-04 | 2025-07-31 | 12.900 | 117,500 | -15,400 | 0.02% | 1,515,750 |
| 2025-08-01 | 2025-07-30 | 13.180 | 132,900 | +8,300 | 0.02% | 1,751,622 |
| 2025-07-31 | 2025-07-29 | 13.840 | 124,600 | +14,100 | 0.02% | 1,724,464 |
| 2025-07-30 | 2025-07-28 | 13.640 | 110,500 | -4,000 | 0.02% | 1,507,220 |
| 2025-07-29 | 2025-07-25 | 13.460 | 114,500 | -13,500 | 0.02% | 1,541,170 |
| 2025-07-28 | 2025-07-24 | 14.500 | 128,000 | -20,700 | 0.02% | 1,856,000 |
| 2025-07-25 | 2025-07-23 | 14.320 | 148,700 | +21,000 | 0.02% | 2,129,384 |
| 2025-07-24 | 2025-07-22 | 15.800 | 127,700 | +21,600 | 0.02% | 2,017,660 |
| 2025-07-23 | 2025-07-21 | 18.600 | 106,100 | +103,400 | 0.01% | 1,973,460 |
| 2025-07-17 | 2025-07-15 | 10.080 | 2,700 | +1,600 | 0.00% | 27,216 |
| 2025-07-11 | 2025-07-09 | 9.770 | 1,100 | +800 | 0.00% | 10,747 |
| 2025-07-07 | 2025-07-03 | 9.640 | 300 | -3,400 | 0.00% | 2,892 |
| 2025-07-04 | 2025-07-02 | 9.430 | 3,700 | +900 | 0.00% | 34,891 |
| 2025-06-11 | 2025-06-09 | 8.940 | 2,800 | -1,000 | 0.00% | 25,032 |
| 2025-06-10 | 2025-06-06 | 8.940 | 3,800 | +1,000 | 0.00% | 33,972 |
| 2025-06-04 | 2025-06-02 | 7.940 | 2,800 | +200 | 0.00% | 22,232 |
| 2025-06-02 | 2025-05-29 | 8.400 | 2,600 | +300 | 0.00% | 21,840 |
| 2025-05-29 | 2025-05-27 | 9.471 | 2,300 | +129 | 0.00% | 21,783 |
| 2025-05-21 | 2025-05-19 | 9.545 | 2,171 | +472 | 0.00% | 20,722 |
| 2025-05-14 | 2025-05-12 | 9.566 | 1,699 | -283 | 0.00% | 16,253 |
| 2025-05-13 | 2025-05-09 | 9.481 | 1,982 | +283 | 0.00% | 18,792 |
| 2025-05-09 | 2025-05-07 | 9.481 | 1,699 | +189 | 0.00% | 16,109 |
| 2025-05-02 | 2025-04-29 | 9.916 | 1,510 | +283 | 0.00% | 14,973 |
| 2025-04-23 | 2025-04-17 | 10.329 | 1,227 | +944 | 0.00% | 12,673 |
| 2025-03-31 | 2025-03-27 | 10.106 | 283 | +94 | 0.00% | 2,860 |
| 2025-03-06 | 2025-03-04 | 8.454 | 189 | -472 | 0.00% | 1,598 |
| 2025-03-05 | 2025-03-03 | 8.274 | 661 | +472 | 0.00% | 5,469 |
| 2025-03-04 | 2025-02-28 | 8.284 | 189 | -1,321 | 0.00% | 1,566 |
| 2025-03-03 | 2025-02-27 | 8.369 | 1,510 | +1,321 | 0.00% | 12,637 |
| 2025-02-20 | 2025-02-18 | 7.988 | 189 | -8,873 | 0.00% | 1,510 |
| 2025-01-17 | 2025-01-15 | 7.850 | 9,062 | +8,873 | 0.00% | 71,136 |
| 2024-10-15 | 2024-10-10 | 8.369 | 189 | +189 | 0.00% | 1,582 |
| 2023-09-21 | 2023-09-19 | 8.907 | 0 | -8,802 | ||
| 2023-07-12 | 2023-07-10 | 7.509 | 8,802 | -881 | 0.00% | 66,097 |
| 2023-05-24 | 2023-05-22 | 8.947 | 9,683 | +758 | 0.00% | 86,638 |
| 2023-05-08 | 2023-05-04 | 9.502 | 8,925 | -8,115 | 0.00% | 84,805 |
| 2023-02-27 | 2023-02-23 | 11.486 | 17,040 | -4,057 | 0.00% | 195,725 |
| 2022-12-22 | 2022-12-20 | 10.697 | 21,097 | -5,842 | 0.00% | 225,684 |
| 2022-11-16 | 2022-11-14 | 9.687 | 26,939 | -1,623 | 0.00% | 260,954 |
| 2022-11-07 | 2022-11-03 | 8.442 | 28,562 | +1,786 | 0.00% | 241,124 |
| 2022-10-25 | 2022-10-21 | 9.083 | 26,776 | +8,114 | 0.00% | 243,206 |
| 2022-10-20 | 2022-10-18 | 9.317 | 18,662 | +3,894 | 0.00% | 173,876 |
| 2022-10-17 | 2022-10-13 | 9.194 | 14,768 | +3,814 | 0.00% | 135,775 |
| 2022-10-14 | 2022-10-12 | 9.317 | 10,954 | +1,947 | 0.00% | 102,060 |
| 2022-10-13 | 2022-10-11 | 9.539 | 9,007 | +4,057 | 0.00% | 85,918 |
| 2022-10-12 | 2022-10-10 | 9.859 | 4,950 | +812 | 0.00% | 48,804 |
| 2022-10-11 | 2022-10-07 | 10.463 | 4,138 | +811 | 0.00% | 43,297 |
| 2022-10-07 | 2022-10-05 | 10.599 | 3,327 | -1,623 | 0.00% | 35,262 |
| 2022-09-29 | 2022-09-27 | 9.859 | 4,950 | +812 | 0.00% | 48,804 |
| 2022-09-28 | 2022-09-26 | 9.958 | 4,138 | +811 | 0.00% | 41,206 |
| 2022-09-23 | 2022-09-21 | 10.328 | 3,327 | +812 | 0.00% | 34,360 |
| 2022-09-22 | 2022-09-20 | 10.734 | 2,515 | +811 | 0.00% | 26,997 |
| 2022-09-21 | 2022-09-19 | 10.944 | 1,704 | +811 | 0.00% | 18,648 |
| 2022-09-19 | 2022-09-15 | 11.437 | 893 | +82 | 0.00% | 10,213 |
| 2022-09-16 | 2022-09-14 | 11.462 | 811 | -893 | 0.00% | 9,295 |
| 2022-09-15 | 2022-09-13 | 11.733 | 1,704 | +811 | 0.00% | 19,992 |
| 2022-09-14 | 2022-09-09 | 11.622 | 893 | +82 | 0.00% | 10,378 |
| 2022-06-15 | 2022-06-13 | 13.507 | 811 | -568 | 0.00% | 10,954 |
| 2022-06-08 | 2022-06-06 | 14.814 | 1,379 | +162 | 0.00% | 20,428 |
| 2022-06-01 | 2022-05-30 | 15.405 | 1,217 | +568 | 0.00% | 18,748 |
| 2022-05-24 | 2022-05-20 | 20.884 | 649 | +107 | 0.00% | 13,554 |
| 2022-05-18 | 2022-05-16 | 20.825 | 542 | +542 | 0.00% | 11,287 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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