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 | 12.100 | 103,019 | +0 | 0.02% | 1,246,530 |
| 2025-10-13 | 2025-10-09 | 12.490 | 103,019 | +0 | 0.02% | 1,286,707 |
| 2025-10-10 | 2025-10-08 | 12.880 | 103,019 | -1,000 | 0.02% | 1,326,885 |
| 2025-10-08 | 2025-10-03 | 12.800 | 104,019 | -3,000 | 0.02% | 1,331,443 |
| 2025-10-06 | 2025-10-02 | 12.650 | 107,019 | -1,000 | 0.02% | 1,353,790 |
| 2025-10-03 | 2025-09-30 | 12.570 | 108,019 | +1,000 | 0.02% | 1,357,799 |
| 2025-10-02 | 2025-09-29 | 12.170 | 107,019 | +9,000 | 0.02% | 1,302,421 |
| 2025-09-30 | 2025-09-26 | 11.860 | 98,019 | +2,000 | 0.02% | 1,162,505 |
| 2025-09-26 | 2025-09-24 | 13.010 | 96,019 | +1,000 | 0.02% | 1,249,207 |
| 2025-09-25 | 2025-09-23 | 12.880 | 95,019 | +1,000 | 0.02% | 1,223,845 |
| 2025-09-24 | 2025-09-22 | 13.170 | 94,019 | +2,000 | 0.02% | 1,238,230 |
| 2025-09-23 | 2025-09-19 | 13.380 | 92,019 | -3,000 | 0.02% | 1,231,214 |
| 2025-09-22 | 2025-09-18 | 13.880 | 95,019 | -19,000 | 0.02% | 1,318,864 |
| 2025-09-19 | 2025-09-17 | 14.180 | 114,019 | +13,000 | 0.02% | 1,616,789 |
| 2025-09-18 | 2025-09-16 | 14.340 | 101,019 | +14,000 | 0.02% | 1,448,612 |
| 2025-09-17 | 2025-09-15 | 13.520 | 87,019 | +2,000 | 0.02% | 1,176,497 |
| 2025-09-16 | 2025-09-12 | 13.380 | 85,019 | -16,000 | 0.01% | 1,137,554 |
| 2025-09-12 | 2025-09-10 | 13.120 | 101,019 | +4,000 | 0.02% | 1,325,369 |
| 2025-09-11 | 2025-09-09 | 13.340 | 97,019 | +1,000 | 0.02% | 1,294,252 |
| 2025-09-10 | 2025-09-08 | 13.772 | 96,019 | +6,339 | 0.02% | 1,322,356 |
| 2025-09-09 | 2025-09-05 | 13.681 | 89,680 | -1,993 | 0.02% | 1,226,954 |
| 2025-09-08 | 2025-09-04 | 13.160 | 91,673 | +1,993 | 0.02% | 1,206,372 |
| 2025-09-05 | 2025-09-03 | 13.902 | 89,680 | -2,989 | 0.02% | 1,246,759 |
| 2025-09-04 | 2025-09-02 | 13.451 | 92,669 | +2,989 | 0.02% | 1,246,454 |
| 2025-09-03 | 2025-09-01 | 13.631 | 89,680 | +4,981 | 0.02% | 1,222,454 |
| 2025-09-01 | 2025-08-28 | 12.899 | 84,699 | -12,951 | 0.01% | 1,092,492 |
| 2025-08-29 | 2025-08-27 | 13.802 | 97,650 | +7,970 | 0.02% | 1,347,758 |
| 2025-08-28 | 2025-08-26 | 14.595 | 89,680 | -997 | 0.02% | 1,308,871 |
| 2025-08-27 | 2025-08-25 | 15.027 | 90,677 | -2,988 | 0.02% | 1,362,561 |
| 2025-08-25 | 2025-08-21 | 14.705 | 93,665 | +3,985 | 0.02% | 1,377,374 |
| 2025-08-22 | 2025-08-20 | 14.515 | 89,680 | -978 | 0.02% | 1,301,670 |
| 2025-08-21 | 2025-08-19 | 14.806 | 90,658 | -6,973 | 0.02% | 1,342,255 |
| 2025-08-20 | 2025-08-18 | 15.498 | 97,631 | -21,918 | 0.02% | 1,513,115 |
| 2025-08-19 | 2025-08-15 | 15.789 | 119,549 | +5,978 | 0.02% | 1,887,607 |
| 2025-08-18 | 2025-08-14 | 16.151 | 113,571 | +4,981 | 0.02% | 1,834,258 |
| 2025-08-15 | 2025-08-13 | 15.960 | 108,590 | -1,992 | 0.02% | 1,733,101 |
| 2025-08-14 | 2025-08-12 | 15.779 | 110,582 | -9,963 | 0.02% | 1,744,914 |
| 2025-08-13 | 2025-08-11 | 15.318 | 120,545 | +1,993 | 0.02% | 1,846,464 |
| 2025-08-12 | 2025-08-08 | 15.087 | 118,552 | +3,985 | 0.02% | 1,788,566 |
| 2025-08-11 | 2025-08-07 | 15.629 | 114,567 | +12,951 | 0.02% | 1,790,545 |
| 2025-08-08 | 2025-08-06 | 14.464 | 101,616 | -2,989 | 0.02% | 1,469,816 |
| 2025-08-07 | 2025-08-05 | 14.474 | 104,605 | -9,962 | 0.02% | 1,514,100 |
| 2025-08-06 | 2025-08-04 | 13.762 | 114,567 | -5,978 | 0.02% | 1,576,645 |
| 2025-08-05 | 2025-08-01 | 13.651 | 120,545 | -14,943 | 0.02% | 1,645,603 |
| 2025-08-04 | 2025-07-31 | 14.354 | 135,488 | +9,962 | 0.02% | 1,944,795 |
| 2025-08-01 | 2025-07-30 | 14.515 | 125,526 | +24,906 | 0.02% | 1,821,961 |
| 2025-07-31 | 2025-07-29 | 13.531 | 100,620 | -21,917 | 0.02% | 1,361,480 |
| 2025-07-30 | 2025-07-28 | 13.290 | 122,537 | +19,925 | 0.02% | 1,628,517 |
| 2025-07-29 | 2025-07-25 | 13.410 | 102,612 | -6,974 | 0.02% | 1,376,073 |
| 2025-07-28 | 2025-07-24 | 13.350 | 109,586 | -6,974 | 0.02% | 1,462,998 |
| 2025-07-24 | 2025-07-22 | 12.748 | 116,560 | -996 | 0.02% | 1,485,902 |
| 2025-07-22 | 2025-07-18 | 13.491 | 117,556 | +5,977 | 0.02% | 1,585,919 |
| 2025-07-21 | 2025-07-17 | 13.431 | 111,579 | -1,992 | 0.02% | 1,498,565 |
| 2025-07-18 | 2025-07-16 | 13.190 | 113,571 | +6,974 | 0.02% | 1,497,959 |
| 2025-07-17 | 2025-07-15 | 12.567 | 106,597 | -997 | 0.02% | 1,339,634 |
| 2025-07-16 | 2025-07-14 | 12.628 | 107,594 | +1,993 | 0.02% | 1,358,644 |
| 2025-07-14 | 2025-07-10 | 12.065 | 105,601 | -5,978 | 0.02% | 1,274,118 |
| 2025-07-10 | 2025-07-08 | 12.467 | 111,579 | +2,989 | 0.02% | 1,391,045 |
| 2025-07-09 | 2025-07-07 | 12.648 | 108,590 | +996 | 0.02% | 1,373,401 |
| 2025-07-08 | 2025-07-04 | 12.587 | 107,594 | -6,973 | 0.02% | 1,354,324 |
| 2025-07-07 | 2025-07-03 | 12.648 | 114,567 | -997 | 0.02% | 1,448,996 |
| 2025-07-04 | 2025-07-02 | 12.748 | 115,564 | +1,993 | 0.02% | 1,473,205 |
| 2025-07-03 | 2025-06-30 | 13.140 | 113,571 | +21,917 | 0.02% | 1,492,366 |
| 2025-07-02 | 2025-06-27 | 12.877 | 91,654 | +2,752 | 0.02% | 1,180,244 |
| 2025-06-30 | 2025-06-26 | 12.999 | 88,902 | -987 | 0.02% | 1,155,606 |
| 2025-06-27 | 2025-06-25 | 13.464 | 89,889 | +7,902 | 0.02% | 1,210,295 |
| 2025-06-26 | 2025-06-24 | 13.505 | 81,987 | +1,976 | 0.01% | 1,107,220 |
| 2025-06-25 | 2025-06-23 | 13.201 | 80,011 | -4,939 | 0.01% | 1,056,235 |
| 2025-06-24 | 2025-06-20 | 13.242 | 84,950 | +7,902 | 0.01% | 1,124,875 |
| 2025-06-23 | 2025-06-19 | 13.647 | 77,048 | -7,902 | 0.01% | 1,051,440 |
| 2025-06-20 | 2025-06-18 | 14.193 | 84,950 | +2,963 | 0.01% | 1,205,715 |
| 2025-06-19 | 2025-06-17 | 15.712 | 81,987 | -18,768 | 0.01% | 1,288,160 |
| 2025-06-18 | 2025-06-16 | 13.262 | 100,755 | +17,780 | 0.02% | 1,336,199 |
| 2025-06-17 | 2025-06-13 | 12.411 | 82,975 | +988 | 0.01% | 1,029,843 |
| 2025-06-16 | 2025-06-12 | 13.262 | 81,987 | +11,854 | 0.01% | 1,087,300 |
| 2025-06-13 | 2025-06-11 | 12.938 | 70,133 | +1,975 | 0.01% | 907,374 |
| 2025-06-12 | 2025-06-10 | 12.938 | 68,158 | -988 | 0.01% | 881,822 |
| 2025-06-11 | 2025-06-09 | 12.796 | 69,146 | +6,915 | 0.01% | 884,804 |
| 2025-06-10 | 2025-06-06 | 12.492 | 62,231 | +3,951 | 0.01% | 777,419 |
| 2025-06-09 | 2025-06-05 | 12.411 | 58,280 | -8,890 | 0.01% | 723,341 |
| 2025-06-06 | 2025-06-04 | 12.594 | 67,170 | -3,951 | 0.01% | 845,919 |
| 2025-06-05 | 2025-06-03 | 12.411 | 71,121 | +988 | 0.01% | 882,717 |
| 2025-06-04 | 2025-06-02 | 10.346 | 70,133 | +987 | 0.01% | 725,615 |
| 2025-06-03 | 2025-05-30 | 10.812 | 69,146 | +9,878 | 0.01% | 747,604 |
| 2025-06-02 | 2025-05-29 | 10.630 | 59,268 | -28,646 | 0.01% | 630,003 |
| 2025-05-27 | 2025-05-23 | 10.144 | 87,914 | +2,964 | 0.02% | 891,782 |
| 2025-05-26 | 2025-05-22 | 10.205 | 84,950 | +20,743 | 0.01% | 866,876 |
| 2025-05-22 | 2025-05-20 | 10.812 | 64,207 | +43,463 | 0.01% | 694,203 |
| 2025-05-20 | 2025-05-16 | 10.488 | 20,744 | +988 | 0.00% | 217,563 |
| 2025-05-15 | 2025-05-13 | 10.933 | 19,756 | -1,975 | 0.00% | 216,001 |
| 2025-05-13 | 2025-05-09 | 10.508 | 21,731 | +1,975 | 0.00% | 228,355 |
| 2025-05-09 | 2025-05-07 | 10.690 | 19,756 | +988 | 0.00% | 211,201 |
| 2025-05-08 | 2025-05-06 | 10.812 | 18,768 | +988 | 0.00% | 202,919 |
| 2025-05-02 | 2025-04-29 | 10.528 | 17,780 | -27,659 | 0.00% | 187,197 |
| 2025-04-30 | 2025-04-28 | 10.346 | 45,439 | +988 | 0.01% | 470,124 |
| 2025-04-29 | 2025-04-25 | 10.630 | 44,451 | +27,658 | 0.01% | 472,502 |
| 2025-04-25 | 2025-04-23 | 10.893 | 16,793 | -987 | 0.00% | 182,925 |
| 2025-04-24 | 2025-04-22 | 10.427 | 17,780 | -4,939 | 0.00% | 185,397 |
| 2025-04-23 | 2025-04-17 | 9.800 | 22,719 | +2,963 | 0.00% | 222,637 |
| 2025-04-15 | 2025-04-11 | 10.093 | 19,756 | +988 | 0.00% | 199,401 |
| 2025-04-14 | 2025-04-10 | 9.982 | 18,768 | +2,963 | 0.00% | 187,339 |
| 2025-04-11 | 2025-04-09 | 9.881 | 15,805 | +988 | 0.00% | 156,163 |
| 2025-04-08 | 2025-04-03 | 11.156 | 14,817 | +988 | 0.00% | 165,301 |
| 2025-04-02 | 2025-03-31 | 11.764 | 13,829 | -24,695 | 0.00% | 162,678 |
| 2025-03-31 | 2025-03-27 | 11.885 | 38,524 | +26,670 | 0.01% | 457,860 |
| 2025-03-27 | 2025-03-25 | 12.330 | 11,854 | -1,975 | 0.00% | 146,166 |
| 2025-03-26 | 2025-03-24 | 12.897 | 13,829 | -24,695 | 0.00% | 178,358 |
| 2025-03-25 | 2025-03-21 | 12.877 | 38,524 | -988 | 0.01% | 496,080 |
| 2025-03-24 | 2025-03-20 | 13.302 | 39,512 | +21,732 | 0.01% | 525,603 |
| 2025-03-21 | 2025-03-19 | 13.869 | 17,780 | -988 | 0.00% | 246,596 |
| 2025-03-20 | 2025-03-18 | 13.525 | 18,768 | +988 | 0.00% | 253,839 |
| 2025-03-19 | 2025-03-17 | 12.958 | 17,780 | -11,854 | 0.00% | 230,396 |
| 2025-03-18 | 2025-03-14 | 12.573 | 29,634 | +13,829 | 0.01% | 372,602 |
| 2025-03-17 | 2025-03-13 | 11.014 | 15,805 | -25,682 | 0.00% | 174,083 |
| 2025-03-14 | 2025-03-12 | 10.852 | 41,487 | +25,682 | 0.01% | 450,236 |
| 2025-03-11 | 2025-03-07 | 11.176 | 15,805 | +988 | 0.00% | 176,643 |
| 2025-03-10 | 2025-03-06 | 11.156 | 14,817 | -24,695 | 0.00% | 165,301 |
| 2025-02-28 | 2025-02-26 | 11.399 | 39,512 | -988 | 0.01% | 450,402 |
| 2025-02-26 | 2025-02-24 | 11.298 | 40,500 | +24,695 | 0.01% | 457,565 |
| 2025-02-18 | 2025-02-14 | 11.500 | 15,805 | +988 | 0.00% | 181,763 |
| 2025-02-10 | 2025-02-06 | 10.346 | 14,817 | +10,866 | 0.00% | 153,301 |
| 2025-02-05 | 2025-02-03 | 10.690 | 3,951 | -988 | 0.00% | 42,238 |
| 2025-02-03 | 2025-01-24 | 9.395 | 4,939 | -29,634 | 0.00% | 46,400 |
| 2025-01-27 | 2025-01-23 | 8.605 | 34,573 | -2,963 | 0.01% | 297,501 |
| 2025-01-20 | 2025-01-16 | 8.696 | 37,536 | +1,975 | 0.01% | 326,418 |
| 2024-12-13 | 2024-12-11 | 9.921 | 35,561 | +4,939 | 0.01% | 352,804 |
| 2024-12-12 | 2024-12-10 | 9.081 | 30,622 | +3,952 | 0.01% | 278,073 |
| 2024-12-11 | 2024-12-09 | 9.172 | 26,670 | +1,975 | 0.00% | 244,616 |
| 2024-11-01 | 2024-10-30 | 9.779 | 24,695 | +3,951 | 0.00% | 241,501 |
| 2024-10-30 | 2024-10-28 | 10.164 | 20,744 | +1,976 | 0.00% | 210,843 |
| 2024-10-29 | 2024-10-25 | 9.911 | 18,768 | +1,975 | 0.00% | 186,009 |
| 2024-10-16 | 2024-10-14 | 9.567 | 16,793 | +2,964 | 0.00% | 160,655 |
| 2024-10-15 | 2024-10-10 | 10.630 | 13,829 | +1,975 | 0.00% | 146,999 |
| 2024-10-14 | 2024-10-09 | 10.093 | 11,854 | +988 | 0.00% | 119,645 |
| 2024-10-09 | 2024-10-07 | 11.460 | 10,866 | +4,939 | 0.00% | 124,523 |
| 2024-10-08 | 2024-10-04 | 10.093 | 5,927 | +3,951 | 0.00% | 59,822 |
| 2024-09-10 | 2024-09-05 | 8.092 | 1,976 | +21 | 0.00% | 15,990 |
| 2024-06-28 | 2024-06-26 | 7.032 | 1,955 | +32 | 0.00% | 13,748 |
| 2023-05-03 | 2023-04-28 | 13.856 | 1,923 | -961 | 0.00% | 26,646 |
| 2023-03-28 | 2023-03-24 | 15.001 | 2,884 | -961 | 0.00% | 43,262 |
| 2023-03-06 | 2023-03-02 | 16.145 | 3,845 | -961 | 0.00% | 62,078 |
| 2023-02-20 | 2023-02-16 | 16.852 | 4,806 | -962 | 0.00% | 80,993 |
| 2023-02-16 | 2023-02-14 | 14.980 | 5,768 | +962 | 0.00% | 86,404 |
| 2023-02-15 | 2023-02-13 | 14.980 | 4,806 | -962 | 0.00% | 71,993 |
| 2023-02-14 | 2023-02-10 | 15.542 | 5,768 | +962 | 0.00% | 89,644 |
| 2023-02-09 | 2023-02-07 | 16.332 | 4,806 | +961 | 0.00% | 78,493 |
| 2023-02-06 | 2023-02-02 | 16.936 | 3,845 | +961 | 0.00% | 65,117 |
| 2023-01-30 | 2023-01-26 | 18.517 | 2,884 | -961 | 0.00% | 53,403 |
| 2022-11-22 | 2022-11-18 | 22.782 | 3,845 | -961 | 0.00% | 87,597 |
| 2022-10-21 | 2022-10-19 | 26.319 | 4,806 | -962 | 0.00% | 126,488 |
| 2022-10-06 | 2022-10-03 | 25.279 | 5,768 | -961 | 0.00% | 145,807 |
| 2022-08-23 | 2022-08-19 | 26.527 | 6,729 | -961 | 0.00% | 178,500 |
| 2022-08-15 | 2022-08-11 | 25.331 | 7,690 | -962 | 0.00% | 194,792 |
| 2022-08-11 | 2022-08-09 | 23.562 | 8,652 | -961 | 0.00% | 203,860 |
| 2022-08-08 | 2022-08-04 | 21.898 | 9,613 | -961 | 0.00% | 210,503 |
| 2022-08-04 | 2022-08-02 | 22.782 | 10,574 | -1,923 | 0.00% | 240,896 |
| 2022-07-28 | 2022-07-26 | 25.591 | 12,497 | -1,922 | 0.00% | 319,807 |
| 2022-07-22 | 2022-07-20 | 26.423 | 14,419 | -2,884 | 0.00% | 380,992 |
| 2022-07-21 | 2022-07-19 | 25.799 | 17,303 | -961 | 0.00% | 446,395 |
| 2022-07-20 | 2022-07-18 | 25.487 | 18,264 | -5,768 | 0.00% | 465,488 |
| 2022-07-19 | 2022-07-15 | 25.591 | 24,032 | 0.00% | 614,995 |
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