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 | 7.645 | 54,200 | +0 | 0.02% | 414,359 |
| 2025-10-13 | 2025-10-09 | 7.960 | 54,200 | +0 | 0.02% | 431,432 |
| 2025-10-10 | 2025-10-08 | 8.015 | 54,200 | +3,800 | 0.02% | 434,413 |
| 2025-10-09 | 2025-10-06 | 8.060 | 50,400 | +1,300 | 0.02% | 406,224 |
| 2025-10-08 | 2025-10-03 | 8.145 | 49,100 | +2,700 | 0.02% | 399,920 |
| 2025-10-06 | 2025-10-02 | 8.235 | 46,400 | +1,600 | 0.02% | 382,104 |
| 2025-10-03 | 2025-09-30 | 7.970 | 44,800 | +1,600 | 0.02% | 357,056 |
| 2025-09-30 | 2025-09-26 | 7.760 | 43,200 | -3,200 | 0.02% | 335,232 |
| 2025-09-29 | 2025-09-25 | 7.845 | 46,400 | +3,100 | 0.02% | 364,008 |
| 2025-09-26 | 2025-09-24 | 7.785 | 43,300 | -1,400 | 0.02% | 337,090 |
| 2025-09-25 | 2025-09-23 | 7.590 | 44,700 | +3,200 | 0.02% | 339,273 |
| 2025-09-23 | 2025-09-19 | 7.745 | 41,500 | +100 | 0.02% | 321,418 |
| 2025-09-22 | 2025-09-18 | 7.720 | 41,400 | +1,200 | 0.02% | 319,608 |
| 2025-09-19 | 2025-09-17 | 7.800 | 40,200 | +2,800 | 0.02% | 313,560 |
| 2025-09-18 | 2025-09-16 | 7.475 | 37,400 | +3,500 | 0.02% | 279,565 |
| 2025-09-17 | 2025-09-15 | 7.450 | 33,900 | -300 | 0.02% | 252,555 |
| 2025-09-16 | 2025-09-12 | 7.370 | 34,200 | -500 | 0.02% | 252,054 |
| 2025-09-15 | 2025-09-11 | 7.255 | 34,700 | -1,500 | 0.02% | 251,748 |
| 2025-09-12 | 2025-09-10 | 7.275 | 36,200 | -1,400 | 0.02% | 263,355 |
| 2025-09-11 | 2025-09-09 | 7.165 | 37,600 | +3,600 | 0.02% | 269,404 |
| 2025-09-10 | 2025-09-08 | 7.070 | 34,000 | -200 | 0.02% | 240,380 |
| 2025-09-09 | 2025-09-05 | 7.000 | 34,200 | +200 | 0.02% | 239,400 |
| 2025-09-08 | 2025-09-04 | 6.860 | 34,000 | +200 | 0.02% | 233,240 |
| 2025-09-05 | 2025-09-03 | 6.980 | 33,800 | +800 | 0.02% | 235,924 |
| 2025-09-04 | 2025-09-02 | 7.050 | 33,000 | +1,600 | 0.02% | 232,650 |
| 2025-09-03 | 2025-09-01 | 7.140 | 31,400 | -100 | 0.01% | 224,196 |
| 2025-09-02 | 2025-08-29 | 6.995 | 31,500 | +300 | 0.01% | 220,342 |
| 2025-09-01 | 2025-08-28 | 6.955 | 31,200 | +3,400 | 0.01% | 216,996 |
| 2025-08-29 | 2025-08-27 | 7.005 | 27,800 | +600 | 0.01% | 194,739 |
| 2025-08-28 | 2025-08-26 | 7.110 | 27,200 | -3,000 | 0.01% | 193,392 |
| 2025-08-27 | 2025-08-25 | 7.160 | 30,200 | -10,800 | 0.01% | 216,232 |
| 2025-08-26 | 2025-08-22 | 6.935 | 41,000 | -12,700 | 0.02% | 284,335 |
| 2025-08-25 | 2025-08-21 | 6.775 | 53,700 | -2,600 | 0.02% | 363,818 |
| 2025-08-21 | 2025-08-19 | 6.815 | 56,300 | +400 | 0.03% | 383,684 |
| 2025-08-20 | 2025-08-18 | 6.870 | 55,900 | +1,200 | 0.03% | 384,033 |
| 2025-08-19 | 2025-08-15 | 6.825 | 54,700 | +900 | 0.03% | 373,328 |
| 2025-08-18 | 2025-08-14 | 6.865 | 53,800 | -2,700 | 0.02% | 369,337 |
| 2025-08-15 | 2025-08-13 | 6.930 | 56,500 | +14,700 | 0.03% | 391,545 |
| 2025-08-14 | 2025-08-12 | 6.690 | 41,800 | -100 | 0.02% | 279,642 |
| 2025-08-13 | 2025-08-11 | 6.705 | 41,900 | +1,200 | 0.02% | 280,940 |
| 2025-08-12 | 2025-08-08 | 6.705 | 40,700 | +200 | 0.02% | 272,894 |
| 2025-08-08 | 2025-08-06 | 6.795 | 40,500 | +1,200 | 0.02% | 275,198 |
| 2025-08-07 | 2025-08-05 | 6.775 | 39,300 | -100 | 0.02% | 266,258 |
| 2025-08-06 | 2025-08-04 | 6.745 | 39,400 | -200 | 0.02% | 265,753 |
| 2025-08-05 | 2025-08-01 | 6.650 | 39,600 | +700 | 0.02% | 263,340 |
| 2025-08-04 | 2025-07-31 | 6.715 | 38,900 | +2,100 | 0.02% | 261,214 |
| 2025-08-01 | 2025-07-30 | 6.760 | 36,800 | +500 | 0.02% | 248,768 |
| 2025-07-31 | 2025-07-29 | 6.940 | 36,300 | -700 | 0.02% | 251,922 |
| 2025-07-30 | 2025-07-28 | 6.965 | 37,000 | +1,100 | 0.02% | 257,705 |
| 2025-07-28 | 2025-07-24 | 7.065 | 35,900 | +200 | 0.02% | 253,634 |
| 2025-07-25 | 2025-07-23 | 7.065 | 35,700 | +100 | 0.02% | 252,220 |
| 2025-07-24 | 2025-07-22 | 6.885 | 35,600 | -2,900 | 0.02% | 245,106 |
| 2025-07-23 | 2025-07-21 | 6.870 | 38,500 | +3,000 | 0.02% | 264,495 |
| 2025-07-22 | 2025-07-18 | 6.820 | 35,500 | -500 | 0.02% | 242,110 |
| 2025-07-21 | 2025-07-17 | 6.700 | 36,000 | -500 | 0.02% | 241,200 |
| 2025-07-18 | 2025-07-16 | 6.600 | 36,500 | +700 | 0.02% | 240,900 |
| 2025-07-17 | 2025-07-15 | 6.680 | 35,800 | -2,100 | 0.02% | 239,144 |
| 2025-07-15 | 2025-07-11 | 6.480 | 37,900 | +600 | 0.02% | 245,592 |
| 2025-07-14 | 2025-07-10 | 6.430 | 37,300 | +200 | 0.02% | 239,839 |
| 2025-07-11 | 2025-07-09 | 6.440 | 37,100 | +100 | 0.02% | 238,924 |
| 2025-07-10 | 2025-07-08 | 6.565 | 37,000 | -1,300 | 0.02% | 242,905 |
| 2025-07-09 | 2025-07-07 | 6.425 | 38,300 | +300 | 0.02% | 246,078 |
| 2025-07-08 | 2025-07-04 | 6.415 | 38,000 | +1,000 | 0.02% | 243,770 |
| 2025-07-07 | 2025-07-03 | 6.430 | 37,000 | +1,800 | 0.02% | 237,910 |
| 2025-07-04 | 2025-07-02 | 6.485 | 35,200 | +200 | 0.01% | 228,272 |
| 2025-06-30 | 2025-06-26 | 6.575 | 35,000 | -1,500 | 0.01% | 230,125 |
| 2025-06-27 | 2025-06-25 | 6.595 | 36,500 | +1,200 | 0.01% | 240,718 |
| 2025-06-26 | 2025-06-24 | 6.525 | 35,300 | -2,300 | 0.01% | 230,332 |
| 2025-06-25 | 2025-06-23 | 6.380 | 37,600 | +100 | 0.01% | 239,888 |
| 2025-06-24 | 2025-06-20 | 6.290 | 37,500 | -700 | 0.01% | 235,875 |
| 2025-06-23 | 2025-06-19 | 6.255 | 38,200 | +2,700 | 0.02% | 238,941 |
| 2025-06-20 | 2025-06-18 | 6.420 | 35,500 | +1,500 | 0.01% | 227,910 |
| 2025-06-19 | 2025-06-17 | 6.505 | 34,000 | +100 | 0.01% | 221,170 |
| 2025-06-13 | 2025-06-11 | 6.710 | 33,900 | -3,100 | 0.01% | 227,469 |
| 2025-06-12 | 2025-06-10 | 6.640 | 37,000 | +700 | 0.01% | 245,680 |
| 2025-06-06 | 2025-06-04 | 6.410 | 36,300 | -300 | 0.01% | 232,683 |
| 2025-06-03 | 2025-05-30 | 6.340 | 36,600 | -600 | 0.01% | 232,044 |
| 2025-05-30 | 2025-05-28 | 6.355 | 37,200 | -100 | 0.01% | 236,406 |
| 2025-05-29 | 2025-05-27 | 6.365 | 37,300 | +6,900 | 0.01% | 237,414 |
| 2025-05-28 | 2025-05-26 | 6.340 | 30,400 | +1,100 | 0.01% | 192,736 |
| 2025-05-27 | 2025-05-23 | 6.445 | 29,300 | -6,900 | 0.01% | 188,838 |
| 2025-05-26 | 2025-05-22 | 6.455 | 36,200 | +100 | 0.01% | 233,671 |
| 2025-05-22 | 2025-05-20 | 6.545 | 36,100 | -800 | 0.01% | 236,274 |
| 2025-05-20 | 2025-05-16 | 6.505 | 36,900 | +800 | 0.01% | 240,034 |
| 2025-05-16 | 2025-05-14 | 6.610 | 36,100 | +700 | 0.01% | 238,621 |
| 2025-05-15 | 2025-05-13 | 6.485 | 35,400 | +5,900 | 0.01% | 229,569 |
| 2025-05-14 | 2025-05-12 | 6.710 | 29,500 | +3,100 | 0.01% | 197,945 |
| 2025-05-13 | 2025-05-09 | 6.355 | 26,400 | +300 | 0.01% | 167,772 |
| 2025-05-09 | 2025-05-07 | 6.385 | 26,100 | -1,300 | 0.01% | 166,648 |
| 2025-05-06 | 2025-04-30 | 6.240 | 27,400 | +1,000 | 0.01% | 170,976 |
| 2025-04-30 | 2025-04-28 | 6.130 | 26,400 | +1,300 | 0.01% | 161,832 |
| 2025-04-28 | 2025-04-24 | 6.095 | 25,100 | +600 | 0.01% | 152,984 |
| 2025-04-25 | 2025-04-23 | 6.210 | 24,500 | -500 | 0.01% | 152,145 |
| 2025-04-23 | 2025-04-17 | 5.995 | 25,000 | +400 | 0.01% | 149,875 |
| 2025-04-22 | 2025-04-16 | 5.880 | 24,600 | +300 | 0.01% | 144,648 |
| 2025-04-17 | 2025-04-15 | 6.120 | 24,300 | +100 | 0.01% | 148,716 |
| 2025-04-15 | 2025-04-11 | 6.050 | 24,200 | +1,000 | 0.01% | 146,410 |
| 2025-04-11 | 2025-04-09 | 5.770 | 23,200 | -5,900 | 0.01% | 133,864 |
| 2025-04-10 | 2025-04-08 | 5.590 | 29,100 | +300 | 0.01% | 162,669 |
| 2025-04-09 | 2025-04-07 | 5.355 | 28,800 | +6,100 | 0.01% | 154,224 |
| 2025-04-08 | 2025-04-03 | 6.510 | 22,700 | +400 | 0.01% | 147,777 |
| 2025-04-03 | 2025-04-01 | 6.615 | 22,300 | -600 | 0.01% | 147,514 |
| 2025-04-02 | 2025-03-31 | 6.620 | 22,900 | -5,000 | 0.01% | 151,598 |
| 2025-04-01 | 2025-03-28 | 6.740 | 27,900 | +2,100 | 0.01% | 188,046 |
| 2025-03-31 | 2025-03-27 | 6.850 | 25,800 | +200 | 0.01% | 176,730 |
| 2025-03-28 | 2025-03-26 | 6.825 | 25,600 | +5,700 | 0.01% | 174,720 |
| 2025-03-26 | 2025-03-24 | 7.030 | 19,900 | -3,000 | 0.01% | 139,897 |
| 2025-03-25 | 2025-03-21 | 6.910 | 22,900 | +2,100 | 0.01% | 158,239 |
| 2025-03-24 | 2025-03-20 | 7.155 | 20,800 | +800 | 0.01% | 148,824 |
| 2025-03-21 | 2025-03-19 | 7.420 | 20,000 | +2,900 | 0.01% | 148,400 |
| 2025-03-20 | 2025-03-18 | 7.480 | 17,100 | -4,600 | 0.00% | 127,908 |
| 2025-03-19 | 2025-03-17 | 7.205 | 21,700 | -100 | 0.01% | 156,348 |
| 2025-03-18 | 2025-03-14 | 7.230 | 21,800 | +300 | 0.01% | 157,614 |
| 2025-03-17 | 2025-03-13 | 7.055 | 21,500 | +1,900 | 0.01% | 151,682 |
| 2025-03-12 | 2025-03-10 | 7.220 | 19,600 | +900 | 0.01% | 141,512 |
| 2025-03-11 | 2025-03-07 | 7.390 | 18,700 | +5,300 | 0.01% | 138,193 |
| 2025-03-10 | 2025-03-06 | 7.450 | 13,400 | +2,000 | 0.00% | 99,830 |
| 2025-03-07 | 2025-03-05 | 7.065 | 11,400 | -200 | 0.00% | 80,541 |
| 2025-03-05 | 2025-03-03 | 6.770 | 11,600 | +1,500 | 0.00% | 78,532 |
| 2025-03-04 | 2025-02-28 | 6.805 | 10,100 | -3,900 | 0.00% | 68,730 |
| 2025-03-03 | 2025-02-27 | 7.190 | 14,000 | +100 | 0.00% | 100,660 |
| 2025-02-27 | 2025-02-25 | 6.960 | 13,900 | +1,600 | 0.00% | 96,744 |
| 2025-02-26 | 2025-02-24 | 7.095 | 12,300 | +1,800 | 0.00% | 87,268 |
| 2025-02-25 | 2025-02-21 | 7.155 | 10,500 | +1,400 | 0.00% | 75,128 |
| 2025-02-21 | 2025-02-19 | 6.930 | 9,100 | +1,000 | 0.00% | 63,063 |
| 2025-02-19 | 2025-02-17 | 6.740 | 8,100 | +1,000 | 0.00% | 54,594 |
| 2025-02-18 | 2025-02-14 | 6.760 | 7,100 | +2,400 | 0.00% | 47,996 |
| 2025-02-17 | 2025-02-13 | 6.395 | 4,700 | +500 | 0.00% | 30,056 |
| 2025-02-14 | 2025-02-12 | 6.470 | 4,200 | +600 | 0.00% | 27,174 |
| 2025-02-12 | 2025-02-10 | 6.485 | 3,600 | -1,600 | 0.00% | 23,346 |
| 2025-02-07 | 2025-02-05 | 6.040 | 5,200 | -600 | 0.00% | 31,408 |
| 2025-02-05 | 2025-02-03 | 5.805 | 5,800 | +200 | 0.00% | 33,669 |
| 2025-01-17 | 2025-01-15 | 5.340 | 5,600 | +500 | 0.00% | 29,904 |
| 2024-12-12 | 2024-12-10 | 5.630 | 5,100 | -700 | 0.00% | 28,713 |
| 2024-12-04 | 2024-12-02 | 5.385 | 5,800 | +100 | 0.00% | 31,233 |
| 2024-11-13 | 2024-11-11 | 5.690 | 5,700 | +300 | 0.00% | 32,433 |
| 2024-11-04 | 2024-10-31 | 5.530 | 5,400 | +1,000 | 0.00% | 29,862 |
| 2024-10-25 | 2024-10-23 | 5.640 | 4,400 | +300 | 0.00% | 24,816 |
| 2024-10-17 | 2024-10-15 | 5.435 | 4,100 | -600 | 0.00% | 22,284 |
| 2024-10-15 | 2024-10-10 | 5.805 | 4,700 | +100 | 0.00% | 27,284 |
| 2024-10-14 | 2024-10-09 | 5.665 | 4,600 | +1,500 | 0.00% | 26,059 |
| 2024-10-10 | 2024-10-08 | 5.760 | 3,100 | -100 | 0.00% | 17,856 |
| 2024-10-08 | 2024-10-04 | 6.425 | 3,200 | -900 | 0.00% | 20,560 |
| 2024-10-07 | 2024-10-03 | 6.130 | 4,100 | +2,400 | 0.00% | 25,133 |
| 2024-10-04 | 2024-10-02 | 6.365 | 1,700 | -300 | 0.00% | 10,820 |
| 2024-10-03 | 2024-09-30 | 5.860 | 2,000 | +2,000 | 0.00% | 11,720 |
| 2024-09-26 | 2024-09-24 | 4.810 | 0 | -1,500 | ||
| 2024-09-03 | 2024-08-30 | 4.384 | 1,500 | +300 | 0.00% | 6,576 |
| 2024-08-28 | 2024-08-26 | 4.294 | 1,200 | +200 | 0.00% | 5,153 |
| 2024-05-31 | 2024-05-29 | 4.610 | 1,000 | +200 | 0.00% | 4,610 |
| 2024-05-14 | 2024-05-10 | 4.844 | 800 | +100 | 0.00% | 3,875 |
| 2024-05-09 | 2024-05-07 | 4.798 | 700 | +100 | 0.00% | 3,359 |
| 2024-03-22 | 2024-03-20 | 4.334 | 600 | -400 | 0.00% | 2,600 |
| 2024-03-20 | 2024-03-18 | 4.390 | 1,000 | +400 | 0.00% | 4,390 |
| 2024-01-26 | 2024-01-24 | 4.006 | 600 | +300 | 0.00% | 2,404 |
| 2024-01-25 | 2024-01-23 | 3.840 | 300 | +200 | 0.00% | 1,152 |
| 2023-12-28 | 2023-12-22 | 4.328 | 100 | +100 | 0.00% | 433 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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