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 | 19.920 | 19,600 | +0 | 0.00% | 390,432 |
| 2025-10-13 | 2025-10-09 | 20.240 | 19,600 | +0 | 0.00% | 396,704 |
| 2025-10-10 | 2025-10-08 | 20.400 | 19,600 | -400 | 0.00% | 399,840 |
| 2025-10-06 | 2025-10-02 | 20.380 | 20,000 | -400 | 0.00% | 407,600 |
| 2025-10-02 | 2025-09-29 | 19.510 | 20,400 | +200 | 0.00% | 398,004 |
| 2025-09-29 | 2025-09-25 | 20.820 | 20,200 | -400 | 0.00% | 420,564 |
| 2025-09-25 | 2025-09-23 | 19.700 | 20,600 | +600 | 0.00% | 405,820 |
| 2025-09-19 | 2025-09-17 | 20.980 | 20,000 | -1,400 | 0.00% | 419,600 |
| 2025-09-16 | 2025-09-12 | 20.540 | 21,400 | +800 | 0.00% | 439,556 |
| 2025-09-12 | 2025-09-10 | 19.800 | 20,600 | +1,200 | 0.00% | 407,880 |
| 2025-09-11 | 2025-09-09 | 20.000 | 19,400 | -600 | 0.00% | 388,000 |
| 2025-09-10 | 2025-09-08 | 19.940 | 20,000 | +1,000 | 0.00% | 398,800 |
| 2025-09-09 | 2025-09-05 | 20.000 | 19,000 | +1,200 | 0.00% | 380,000 |
| 2025-09-08 | 2025-09-04 | 19.800 | 17,800 | +400 | 0.00% | 352,440 |
| 2025-09-04 | 2025-09-02 | 20.900 | 17,400 | +200 | 0.00% | 363,660 |
| 2025-09-02 | 2025-08-29 | 22.200 | 17,200 | +1,600 | 0.00% | 381,840 |
| 2025-09-01 | 2025-08-28 | 23.500 | 15,600 | +1,200 | 0.00% | 366,600 |
| 2025-08-29 | 2025-08-27 | 22.180 | 14,400 | -400 | 0.00% | 319,392 |
| 2025-08-28 | 2025-08-26 | 20.500 | 14,800 | -200 | 0.00% | 303,400 |
| 2025-08-27 | 2025-08-25 | 20.220 | 15,000 | -1,000 | 0.00% | 303,300 |
| 2025-08-25 | 2025-08-21 | 18.700 | 16,000 | +400 | 0.00% | 299,200 |
| 2025-08-20 | 2025-08-18 | 19.140 | 15,600 | +600 | 0.00% | 298,584 |
| 2025-08-19 | 2025-08-15 | 19.750 | 15,000 | +10,600 | 0.00% | 296,250 |
| 2025-08-18 | 2025-08-14 | 19.910 | 4,400 | +400 | 0.00% | 87,604 |
| 2025-08-15 | 2025-08-13 | 19.960 | 4,000 | -200 | 0.00% | 79,840 |
| 2025-08-14 | 2025-08-12 | 19.960 | 4,200 | -200 | 0.00% | 83,832 |
| 2025-08-12 | 2025-08-08 | 20.500 | 4,400 | +200 | 0.00% | 90,200 |
| 2025-08-08 | 2025-08-06 | 19.190 | 4,200 | +200 | 0.00% | 80,598 |
| 2025-08-07 | 2025-08-05 | 18.960 | 4,000 | +200 | 0.00% | 75,840 |
| 2025-08-06 | 2025-08-04 | 18.950 | 3,800 | +400 | 0.00% | 72,010 |
| 2025-08-04 | 2025-07-31 | 20.100 | 3,400 | +200 | 0.00% | 68,340 |
| 2025-08-01 | 2025-07-30 | 19.600 | 3,200 | +200 | 0.00% | 62,720 |
| 2025-07-31 | 2025-07-29 | 19.980 | 3,000 | +200 | 0.00% | 59,940 |
| 2025-07-30 | 2025-07-28 | 20.100 | 2,800 | +400 | 0.00% | 56,280 |
| 2025-07-28 | 2025-07-24 | 21.200 | 2,400 | -600 | 0.00% | 50,880 |
| 2025-07-24 | 2025-07-22 | 19.880 | 3,000 | +400 | 0.00% | 59,640 |
| 2025-07-23 | 2025-07-21 | 20.150 | 2,600 | +200 | 0.00% | 52,390 |
| 2025-07-18 | 2025-07-16 | 20.450 | 2,400 | -200 | 0.00% | 49,080 |
| 2025-07-16 | 2025-07-14 | 19.300 | 2,600 | +200 | 0.00% | 50,180 |
| 2025-07-14 | 2025-07-10 | 19.640 | 2,400 | -200 | 0.00% | 47,136 |
| 2025-07-10 | 2025-07-08 | 19.800 | 2,600 | -400 | 0.00% | 51,480 |
| 2025-07-07 | 2025-07-03 | 19.120 | 3,000 | +200 | 0.00% | 57,360 |
| 2025-06-30 | 2025-06-26 | 19.000 | 2,800 | +200 | 0.00% | 53,200 |
| 2025-06-26 | 2025-06-24 | 18.940 | 2,600 | +200 | 0.00% | 49,244 |
| 2025-06-17 | 2025-06-13 | 20.450 | 2,400 | +600 | 0.00% | 49,080 |
| 2025-06-13 | 2025-06-11 | 22.100 | 1,800 | -1,200 | 0.00% | 39,780 |
| 2025-06-12 | 2025-06-10 | 21.400 | 3,000 | +800 | 0.00% | 64,200 |
| 2025-06-11 | 2025-06-09 | 21.650 | 2,200 | -1,200 | 0.00% | 47,630 |
| 2025-06-10 | 2025-06-06 | 20.450 | 3,400 | +800 | 0.00% | 69,530 |
| 2025-06-03 | 2025-05-30 | 19.580 | 2,600 | +200 | 0.00% | 50,908 |
| 2025-05-26 | 2025-05-22 | 20.300 | 2,400 | +200 | 0.00% | 48,720 |
| 2025-05-23 | 2025-05-21 | 22.250 | 2,200 | -800 | 0.00% | 48,950 |
| 2025-05-21 | 2025-05-19 | 21.900 | 3,000 | +200 | 0.00% | 65,700 |
| 2025-05-16 | 2025-05-14 | 22.200 | 2,800 | -200 | 0.00% | 62,160 |
| 2025-05-15 | 2025-05-13 | 20.750 | 3,000 | +200 | 0.00% | 62,250 |
| 2025-05-07 | 2025-05-02 | 18.920 | 2,800 | -200 | 0.00% | 52,976 |
| 2025-04-30 | 2025-04-28 | 17.140 | 3,000 | +200 | 0.00% | 51,420 |
| 2025-04-24 | 2025-04-22 | 15.280 | 2,800 | +200 | 0.00% | 42,784 |
| 2025-04-15 | 2025-04-11 | 16.980 | 2,600 | +1,000 | 0.00% | 44,148 |
| 2025-04-10 | 2025-04-08 | 18.640 | 1,600 | -200 | 0.00% | 29,824 |
| 2025-04-08 | 2025-04-03 | 22.650 | 1,800 | +400 | 0.00% | 40,770 |
| 2025-04-03 | 2025-04-01 | 23.250 | 1,400 | +200 | 0.00% | 32,550 |
| 2025-04-02 | 2025-03-31 | 23.950 | 1,200 | -9,200 | 0.00% | 28,740 |
| 2025-03-31 | 2025-03-27 | 25.600 | 10,400 | +200 | 0.00% | 266,240 |
| 2025-03-25 | 2025-03-21 | 26.650 | 10,200 | -400 | 0.00% | 271,830 |
| 2025-03-21 | 2025-03-19 | 28.600 | 10,600 | +200 | 0.00% | 303,160 |
| 2025-03-17 | 2025-03-13 | 29.150 | 10,400 | +9,400 | 0.00% | 303,160 |
| 2025-03-14 | 2025-03-12 | 30.650 | 1,000 | -200 | 0.00% | 30,650 |
| 2025-03-13 | 2025-03-11 | 30.680 | 1,200 | +200 | 0.00% | 36,816 |
| 2025-03-12 | 2025-03-10 | 31.188 | 1,000 | +16 | 0.00% | 31,188 |
| 2025-03-11 | 2025-03-07 | 30.477 | 984 | +197 | 0.00% | 29,989 |
| 2025-03-10 | 2025-03-06 | 31.086 | 787 | -591 | 0.00% | 24,465 |
| 2025-03-07 | 2025-03-05 | 27.124 | 1,378 | -591 | 0.00% | 37,377 |
| 2025-03-06 | 2025-03-04 | 25.448 | 1,969 | +394 | 0.00% | 50,107 |
| 2025-03-05 | 2025-03-03 | 26.718 | 1,575 | -394 | 0.00% | 42,081 |
| 2025-03-04 | 2025-02-28 | 26.718 | 1,969 | -787 | 0.00% | 52,608 |
| 2025-03-03 | 2025-02-27 | 27.480 | 2,756 | -3,741 | 0.00% | 75,734 |
| 2025-02-28 | 2025-02-26 | 30.477 | 6,497 | +2,756 | 0.00% | 198,007 |
| 2025-02-27 | 2025-02-25 | 29.715 | 3,741 | +394 | 0.00% | 111,163 |
| 2025-02-26 | 2025-02-24 | 32.508 | 3,347 | +2,953 | 0.00% | 108,806 |
| 2025-02-25 | 2025-02-21 | 33.423 | 394 | -393 | 0.00% | 13,169 |
| 2025-02-24 | 2025-02-20 | 25.448 | 787 | +393 | 0.00% | 20,028 |
| 2025-02-21 | 2025-02-19 | 25.702 | 394 | -590 | 0.00% | 10,127 |
| 2025-02-18 | 2025-02-14 | 25.194 | 984 | -394 | 0.00% | 24,791 |
| 2025-02-17 | 2025-02-13 | 24.381 | 1,378 | -1,181 | 0.00% | 33,598 |
| 2025-02-14 | 2025-02-12 | 26.058 | 2,559 | +2,362 | 0.00% | 66,681 |
| 2025-02-13 | 2025-02-11 | 26.058 | 197 | +197 | 0.00% | 5,133 |
| 2025-02-12 | 2025-02-10 | 32.559 | 0 | -1,772 | ||
| 2025-02-11 | 2025-02-07 | 30.680 | 1,772 | +1,575 | 0.00% | 54,365 |
| 2025-02-07 | 2025-02-05 | 22.553 | 197 | +197 | 0.00% | 4,443 |
| 2025-01-24 | 2025-01-22 | 16.722 | 0 | -591 | ||
| 2024-12-12 | 2024-12-10 | 15.584 | 591 | +197 | 0.00% | 9,210 |
| 2024-11-22 | 2024-11-20 | 15.116 | 394 | +197 | 0.00% | 5,956 |
| 2024-11-18 | 2024-11-14 | 13.430 | 197 | +197 | 0.00% | 2,646 |
| 2023-03-08 | 2023-03-06 | 13.954 | 0 | -569 | ||
| 2023-03-07 | 2023-03-03 | 13.490 | 569 | +569 | 0.00% | 7,676 |
| 2023-01-11 | 2023-01-09 | 18.549 | 0 | -190 | ||
| 2022-11-21 | 2022-11-17 | 9.675 | 190 | -190 | 0.00% | 1,838 |
| 2022-10-20 | 2022-10-18 | 7.388 | 380 | -379 | 0.00% | 2,807 |
| 2022-07-19 | 2022-07-15 | 20.088 | 759 | -190 | 0.00% | 15,247 |
| 2022-07-15 | 2022-07-13 | 19.772 | 949 | -190 | 0.00% | 18,763 |
| 2022-07-08 | 2022-07-06 | 20.341 | 1,139 | -759 | 0.00% | 23,168 |
| 2022-07-07 | 2022-07-05 | 20.341 | 1,898 | 0.00% | 38,607 |
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