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 | 9.430 | 42,500 | +0 | 0.03% | 400,775 |
| 2025-10-13 | 2025-10-09 | 9.470 | 42,500 | +0 | 0.03% | 402,475 |
| 2025-10-10 | 2025-10-08 | 9.850 | 42,500 | +800 | 0.03% | 418,625 |
| 2025-10-09 | 2025-10-06 | 9.350 | 41,700 | +800 | 0.03% | 389,895 |
| 2025-10-03 | 2025-09-30 | 9.160 | 40,900 | -900 | 0.03% | 374,644 |
| 2025-10-02 | 2025-09-29 | 9.220 | 41,800 | -500 | 0.03% | 385,396 |
| 2025-09-24 | 2025-09-22 | 9.470 | 42,300 | +900 | 0.03% | 400,581 |
| 2025-09-19 | 2025-09-17 | 9.350 | 41,400 | -1,400 | 0.03% | 387,090 |
| 2025-09-16 | 2025-09-12 | 9.220 | 42,800 | -5,200 | 0.03% | 394,616 |
| 2025-09-15 | 2025-09-11 | 9.270 | 48,000 | +4,700 | 0.03% | 444,960 |
| 2025-09-12 | 2025-09-10 | 8.850 | 43,300 | +400 | 0.03% | 383,205 |
| 2025-09-11 | 2025-09-09 | 8.540 | 42,900 | -8,500 | 0.03% | 366,366 |
| 2025-09-10 | 2025-09-08 | 8.620 | 51,400 | -4,300 | 0.03% | 443,068 |
| 2025-09-09 | 2025-09-05 | 8.590 | 55,700 | +400 | 0.04% | 478,463 |
| 2025-09-08 | 2025-09-04 | 8.370 | 55,300 | +400 | 0.04% | 462,861 |
| 2025-09-05 | 2025-09-03 | 8.220 | 54,900 | +200 | 0.04% | 451,278 |
| 2025-09-04 | 2025-09-02 | 8.390 | 54,700 | +8,200 | 0.04% | 458,933 |
| 2025-09-03 | 2025-09-01 | 8.590 | 46,500 | +500 | 0.03% | 399,435 |
| 2025-09-02 | 2025-08-29 | 7.890 | 46,000 | +2,900 | 0.03% | 362,940 |
| 2025-09-01 | 2025-08-28 | 7.200 | 43,100 | -3,500 | 0.03% | 310,320 |
| 2025-08-25 | 2025-08-21 | 7.450 | 46,600 | -200 | 0.03% | 347,170 |
| 2025-08-22 | 2025-08-20 | 7.300 | 46,800 | +2,000 | 0.03% | 341,640 |
| 2025-08-21 | 2025-08-19 | 7.540 | 44,800 | +10,900 | 0.03% | 337,792 |
| 2025-08-18 | 2025-08-14 | 7.600 | 33,900 | +7,800 | 0.02% | 257,640 |
| 2025-08-15 | 2025-08-13 | 7.490 | 26,100 | -600 | 0.02% | 195,489 |
| 2025-08-13 | 2025-08-11 | 7.360 | 26,700 | +9,000 | 0.02% | 196,512 |
| 2025-08-08 | 2025-08-06 | 7.440 | 17,700 | +600 | 0.01% | 131,688 |
| 2025-08-01 | 2025-07-30 | 7.420 | 17,100 | -10,200 | 0.01% | 126,882 |
| 2025-07-28 | 2025-07-24 | 7.950 | 27,300 | -1,000 | 0.02% | 217,035 |
| 2025-07-24 | 2025-07-22 | 7.930 | 28,300 | -1,200 | 0.02% | 224,419 |
| 2025-07-22 | 2025-07-18 | 7.670 | 29,500 | +1,200 | 0.02% | 226,265 |
| 2025-07-17 | 2025-07-15 | 7.070 | 28,300 | -700 | 0.02% | 200,081 |
| 2025-07-02 | 2025-06-27 | 6.590 | 29,000 | +2,000 | 0.02% | 191,110 |
| 2025-06-24 | 2025-06-20 | 6.994 | 27,000 | +1,200 | 0.02% | 188,841 |
| 2025-06-23 | 2025-06-19 | 6.984 | 25,800 | +1,159 | 0.02% | 180,178 |
| 2025-06-19 | 2025-06-17 | 6.596 | 24,641 | -764 | 0.02% | 162,538 |
| 2025-06-17 | 2025-06-13 | 6.973 | 25,405 | +382 | 0.02% | 177,153 |
| 2025-06-16 | 2025-06-12 | 6.837 | 25,023 | +382 | 0.02% | 171,084 |
| 2025-06-03 | 2025-05-30 | 6.324 | 24,641 | +4,775 | 0.02% | 155,830 |
| 2025-05-30 | 2025-05-28 | 6.355 | 19,866 | +955 | 0.01% | 126,257 |
| 2025-05-27 | 2025-05-23 | 6.334 | 18,911 | -2,961 | 0.01% | 119,791 |
| 2025-05-26 | 2025-05-22 | 6.345 | 21,872 | +1,338 | 0.02% | 138,777 |
| 2025-05-23 | 2025-05-21 | 6.334 | 20,534 | +573 | 0.01% | 130,072 |
| 2025-05-16 | 2025-05-14 | 6.355 | 19,961 | -2,961 | 0.01% | 126,861 |
| 2025-05-12 | 2025-05-08 | 6.387 | 22,922 | +1,050 | 0.02% | 146,399 |
| 2025-04-17 | 2025-04-15 | 5.675 | 21,872 | +1,815 | 0.02% | 124,121 |
| 2025-04-16 | 2025-04-14 | 5.811 | 20,057 | -21,298 | 0.01% | 116,551 |
| 2025-04-15 | 2025-04-11 | 5.549 | 41,355 | -12,608 | 0.03% | 229,488 |
| 2025-04-14 | 2025-04-10 | 5.445 | 53,963 | -573 | 0.04% | 293,802 |
| 2025-04-09 | 2025-04-07 | 5.225 | 54,536 | -859 | 0.04% | 284,931 |
| 2025-04-03 | 2025-04-01 | 6.439 | 55,395 | +2,865 | 0.04% | 356,699 |
| 2025-04-01 | 2025-03-28 | 6.156 | 52,530 | +1,815 | 0.04% | 323,400 |
| 2025-03-31 | 2025-03-27 | 6.251 | 50,715 | +24,259 | 0.04% | 317,005 |
| 2025-03-28 | 2025-03-26 | 6.387 | 26,456 | +4,393 | 0.02% | 168,970 |
| 2025-03-25 | 2025-03-21 | 6.240 | 22,063 | +3,248 | 0.02% | 137,679 |
| 2025-03-18 | 2025-03-14 | 6.020 | 18,815 | -34,384 | 0.01% | 113,273 |
| 2025-03-17 | 2025-03-13 | 6.167 | 53,199 | -16,045 | 0.04% | 328,076 |
| 2025-03-14 | 2025-03-12 | 6.272 | 69,244 | +64,660 | 0.05% | 434,275 |
| 2025-03-13 | 2025-03-11 | 6.596 | 4,584 | +955 | 0.00% | 30,237 |
| 2025-03-12 | 2025-03-10 | 6.848 | 3,629 | +2,960 | 0.00% | 24,850 |
| 2025-03-11 | 2025-03-07 | 8.470 | 669 | +382 | 0.00% | 5,667 |
| 2025-02-17 | 2025-02-13 | 9.371 | 287 | -573 | 0.00% | 2,689 |
| 2024-12-30 | 2024-12-24 | 10.617 | 860 | +191 | 0.00% | 9,130 |
| 2024-12-17 | 2024-12-13 | 10.680 | 669 | +191 | 0.00% | 7,145 |
| 2024-12-02 | 2024-11-28 | 11.245 | 478 | +96 | 0.00% | 5,375 |
| 2024-11-12 | 2024-11-08 | 11.308 | 382 | +95 | 0.00% | 4,320 |
| 2024-10-29 | 2024-10-25 | 11.119 | 287 | -477 | 0.00% | 3,191 |
| 2024-10-28 | 2024-10-24 | 11.852 | 764 | +477 | 0.00% | 9,055 |
| 2024-06-24 | 2024-06-20 | 15.791 | 287 | +23 | 0.00% | 4,532 |
| 2023-12-28 | 2023-12-22 | 40.958 | 264 | -88 | 0.00% | 10,813 |
| 2023-10-17 | 2023-10-13 | 45.508 | 352 | -87 | 0.00% | 16,019 |
| 2023-04-11 | 2023-04-04 | 56.146 | 439 | -176 | 0.00% | 24,648 |
| 2023-03-29 | 2023-03-27 | 54.667 | 615 | +176 | 0.00% | 33,620 |
| 2023-03-06 | 2023-03-02 | 58.478 | 439 | -264 | 0.00% | 25,672 |
| 2023-03-03 | 2023-03-01 | 55.634 | 703 | +264 | 0.00% | 39,111 |
| 2023-02-15 | 2023-02-13 | 59.843 | 439 | -88 | 0.00% | 26,271 |
| 2023-02-10 | 2023-02-08 | 58.592 | 527 | -88 | 0.00% | 30,878 |
| 2023-02-01 | 2023-01-30 | 58.478 | 615 | -88 | 0.00% | 35,964 |
| 2023-01-18 | 2023-01-16 | 57.341 | 703 | -88 | 0.00% | 40,310 |
| 2023-01-17 | 2023-01-13 | 56.885 | 791 | -88 | 0.00% | 44,996 |
| 2023-01-13 | 2023-01-11 | 53.871 | 879 | -88 | 0.00% | 47,352 |
| 2023-01-11 | 2023-01-09 | 52.790 | 967 | +88 | 0.00% | 51,048 |
| 2023-01-10 | 2023-01-06 | 52.676 | 879 | -88 | 0.00% | 46,302 |
| 2022-12-29 | 2022-12-23 | 58.478 | 967 | -88 | 0.00% | 56,548 |
| 2022-12-23 | 2022-12-21 | 59.161 | 1,055 | -176 | 0.00% | 62,415 |
| 2022-12-22 | 2022-12-20 | 59.445 | 1,231 | -879 | 0.00% | 73,177 |
| 2022-12-21 | 2022-12-19 | 58.478 | 2,110 | -87 | 0.00% | 123,389 |
| 2022-12-20 | 2022-12-16 | 58.535 | 2,197 | -264 | 0.00% | 128,602 |
| 2022-12-19 | 2022-12-15 | 58.478 | 2,461 | -791 | 0.00% | 143,915 |
| 2022-12-16 | 2022-12-14 | 58.478 | 3,252 | -352 | 0.00% | 190,171 |
| 2022-12-15 | 2022-12-13 | 58.478 | 3,604 | -527 | 0.00% | 210,756 |
| 2022-12-14 | 2022-12-12 | 58.478 | 4,131 | 0.00% | 241,574 |
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