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 | 77.950 | 11,900 | +0 | 0.01% | 927,605 |
| 2025-10-13 | 2025-10-09 | 75.800 | 11,900 | +0 | 0.01% | 902,020 |
| 2025-10-10 | 2025-10-08 | 79.050 | 11,900 | -200 | 0.01% | 940,695 |
| 2025-10-03 | 2025-09-30 | 75.850 | 12,100 | -200 | 0.01% | 917,785 |
| 2025-10-02 | 2025-09-29 | 77.500 | 12,300 | +400 | 0.01% | 953,250 |
| 2025-09-29 | 2025-09-25 | 76.000 | 11,900 | +200 | 0.01% | 904,400 |
| 2025-09-26 | 2025-09-24 | 77.500 | 11,700 | +2,000 | 0.01% | 906,750 |
| 2025-09-25 | 2025-09-23 | 81.500 | 9,700 | +200 | 0.01% | 790,550 |
| 2025-09-23 | 2025-09-19 | 77.300 | 9,500 | -100 | 0.01% | 734,350 |
| 2025-09-22 | 2025-09-18 | 79.800 | 9,600 | +700 | 0.01% | 766,080 |
| 2025-09-19 | 2025-09-17 | 83.300 | 8,900 | +1,700 | 0.01% | 741,370 |
| 2025-09-17 | 2025-09-15 | 87.400 | 7,200 | +100 | 0.00% | 629,280 |
| 2025-09-16 | 2025-09-12 | 87.750 | 7,100 | -500 | 0.00% | 623,025 |
| 2025-09-15 | 2025-09-11 | 86.200 | 7,600 | -1,100 | 0.00% | 655,120 |
| 2025-09-12 | 2025-09-10 | 83.700 | 8,700 | -800 | 0.01% | 728,190 |
| 2025-09-11 | 2025-09-09 | 85.050 | 9,500 | +1,400 | 0.01% | 807,975 |
| 2025-09-10 | 2025-09-08 | 86.750 | 8,100 | +800 | 0.01% | 702,675 |
| 2025-09-09 | 2025-09-05 | 86.600 | 7,300 | -200 | 0.00% | 632,180 |
| 2025-09-08 | 2025-09-04 | 85.000 | 7,500 | +100 | 0.00% | 637,500 |
| 2025-09-02 | 2025-08-29 | 91.000 | 7,400 | -100 | 0.00% | 673,400 |
| 2025-09-01 | 2025-08-28 | 89.950 | 7,500 | -200 | 0.00% | 674,625 |
| 2025-08-29 | 2025-08-27 | 92.700 | 7,700 | -300 | 0.00% | 713,790 |
| 2025-08-28 | 2025-08-26 | 94.650 | 8,000 | -2,600 | 0.01% | 757,200 |
| 2025-08-27 | 2025-08-25 | 86.200 | 10,600 | +100 | 0.01% | 913,720 |
| 2025-08-26 | 2025-08-22 | 85.300 | 10,500 | -200 | 0.01% | 895,650 |
| 2025-08-22 | 2025-08-20 | 84.550 | 10,700 | -200 | 0.01% | 904,685 |
| 2025-08-21 | 2025-08-19 | 78.400 | 10,900 | -600 | 0.01% | 854,560 |
| 2025-08-20 | 2025-08-18 | 83.350 | 11,500 | -400 | 0.01% | 958,525 |
| 2025-08-15 | 2025-08-13 | 88.500 | 11,900 | +3,500 | 0.01% | 1,053,150 |
| 2025-08-14 | 2025-08-12 | 92.050 | 8,400 | -600 | 0.01% | 773,220 |
| 2025-08-12 | 2025-08-08 | 90.200 | 9,000 | +700 | 0.01% | 811,800 |
| 2025-08-07 | 2025-08-05 | 90.600 | 8,300 | +400 | 0.01% | 751,980 |
| 2025-08-06 | 2025-08-04 | 91.050 | 7,900 | +600 | 0.01% | 719,295 |
| 2025-08-05 | 2025-08-01 | 89.600 | 7,300 | -200 | 0.00% | 654,080 |
| 2025-08-01 | 2025-07-30 | 91.550 | 7,500 | -100 | 0.00% | 686,625 |
| 2025-07-31 | 2025-07-29 | 93.300 | 7,600 | +300 | 0.00% | 709,080 |
| 2025-07-30 | 2025-07-28 | 95.600 | 7,300 | +1,500 | 0.00% | 697,880 |
| 2025-07-29 | 2025-07-25 | 97.450 | 5,800 | +1,600 | 0.00% | 565,210 |
| 2025-07-28 | 2025-07-24 | 102.100 | 4,200 | -600 | 0.00% | 428,820 |
| 2025-07-25 | 2025-07-23 | 102.800 | 4,800 | +700 | 0.00% | 493,440 |
| 2025-07-24 | 2025-07-22 | 104.800 | 4,100 | -3,300 | 0.00% | 429,680 |
| 2025-07-23 | 2025-07-21 | 102.500 | 7,400 | -200 | 0.00% | 758,500 |
| 2025-07-21 | 2025-07-17 | 91.050 | 7,600 | +100 | 0.00% | 691,980 |
| 2025-07-18 | 2025-07-16 | 92.200 | 7,500 | -200 | 0.00% | 691,500 |
| 2025-07-17 | 2025-07-15 | 91.500 | 7,700 | +800 | 0.00% | 704,550 |
| 2025-07-16 | 2025-07-14 | 96.500 | 6,900 | +300 | 0.00% | 665,850 |
| 2025-07-15 | 2025-07-11 | 99.600 | 6,600 | +400 | 0.00% | 657,360 |
| 2025-07-14 | 2025-07-10 | 94.750 | 6,200 | +100 | 0.00% | 587,450 |
| 2025-07-11 | 2025-07-09 | 96.850 | 6,100 | +100 | 0.00% | 590,785 |
| 2025-07-10 | 2025-07-08 | 86.600 | 6,000 | +900 | 0.00% | 519,600 |
| 2025-07-09 | 2025-07-07 | 87.900 | 5,100 | -700 | 0.00% | 448,290 |
| 2025-07-08 | 2025-07-04 | 85.800 | 5,800 | +1,600 | 0.00% | 497,640 |
| 2025-07-07 | 2025-07-03 | 86.650 | 4,200 | -1,200 | 0.00% | 363,930 |
| 2025-07-04 | 2025-07-02 | 83.150 | 5,400 | +300 | 0.00% | 449,010 |
| 2025-07-03 | 2025-06-30 | 79.550 | 5,100 | +700 | 0.00% | 405,705 |
| 2025-07-02 | 2025-06-27 | 76.400 | 4,400 | -4,600 | 0.00% | 336,160 |
| 2025-06-30 | 2025-06-26 | 77.750 | 9,000 | -2,900 | 0.01% | 699,750 |
| 2025-06-27 | 2025-06-25 | 77.400 | 11,900 | -100 | 0.01% | 921,060 |
| 2025-06-26 | 2025-06-24 | 78.000 | 12,000 | +2,200 | 0.01% | 936,000 |
| 2025-06-25 | 2025-06-23 | 79.650 | 9,800 | +100 | 0.01% | 780,570 |
| 2025-06-24 | 2025-06-20 | 78.650 | 9,700 | +300 | 0.01% | 762,905 |
| 2025-06-23 | 2025-06-19 | 78.700 | 9,400 | +4,600 | 0.01% | 739,780 |
| 2025-06-20 | 2025-06-18 | 83.700 | 4,800 | -7,900 | 0.00% | 401,760 |
| 2025-06-19 | 2025-06-17 | 86.500 | 12,700 | -100 | 0.01% | 1,098,550 |
| 2025-06-18 | 2025-06-16 | 90.150 | 12,800 | +200 | 0.01% | 1,153,920 |
| 2025-06-17 | 2025-06-13 | 91.600 | 12,600 | +1,000 | 0.01% | 1,154,160 |
| 2025-06-16 | 2025-06-12 | 91.250 | 11,600 | +700 | 0.01% | 1,058,500 |
| 2025-06-13 | 2025-06-11 | 91.750 | 10,900 | -5,000 | 0.01% | 1,000,075 |
| 2025-06-12 | 2025-06-10 | 79.550 | 15,900 | -500 | 0.01% | 1,264,845 |
| 2025-06-11 | 2025-06-09 | 73.450 | 16,400 | -400 | 0.01% | 1,204,580 |
| 2025-06-10 | 2025-06-06 | 75.000 | 16,800 | -400 | 0.01% | 1,260,000 |
| 2025-06-09 | 2025-06-05 | 67.550 | 17,200 | +2,200 | 0.01% | 1,161,860 |
| 2025-06-06 | 2025-06-04 | 74.150 | 15,000 | +100 | 0.01% | 1,112,250 |
| 2025-06-05 | 2025-06-03 | 72.400 | 14,900 | +100 | 0.01% | 1,078,760 |
| 2025-06-03 | 2025-05-30 | 72.200 | 14,800 | +100 | 0.01% | 1,068,560 |
| 2025-06-02 | 2025-05-29 | 63.250 | 14,700 | -1,800 | 0.01% | 929,775 |
| 2025-05-30 | 2025-05-28 | 63.750 | 16,500 | -1,400 | 0.01% | 1,051,875 |
| 2025-05-29 | 2025-05-27 | 64.600 | 17,900 | +200 | 0.01% | 1,156,340 |
| 2025-05-28 | 2025-05-26 | 61.900 | 17,700 | +500 | 0.01% | 1,095,630 |
| 2025-05-27 | 2025-05-23 | 61.100 | 17,200 | -2,400 | 0.01% | 1,050,920 |
| 2025-05-26 | 2025-05-22 | 65.900 | 19,600 | +2,200 | 0.02% | 1,291,640 |
| 2025-05-23 | 2025-05-21 | 59.500 | 17,400 | +4,200 | 0.01% | 1,035,300 |
| 2025-05-22 | 2025-05-20 | 57.200 | 13,200 | +600 | 0.01% | 755,040 |
| 2025-05-20 | 2025-05-16 | 50.200 | 12,600 | -1,200 | 0.01% | 632,520 |
| 2025-05-19 | 2025-05-15 | 52.050 | 13,800 | +1,200 | 0.01% | 718,290 |
| 2025-05-16 | 2025-05-14 | 46.750 | 12,600 | +400 | 0.01% | 589,050 |
| 2025-05-14 | 2025-05-12 | 41.650 | 12,200 | -200 | 0.01% | 508,130 |
| 2025-05-06 | 2025-04-30 | 42.050 | 12,400 | +7,000 | 0.01% | 521,420 |
| 2025-05-02 | 2025-04-29 | 41.950 | 5,400 | -1,700 | 0.00% | 226,530 |
| 2025-04-29 | 2025-04-25 | 41.300 | 7,100 | +1,700 | 0.01% | 293,230 |
| 2025-04-24 | 2025-04-22 | 40.866 | 5,400 | +134 | 0.00% | 220,676 |
| 2025-04-22 | 2025-04-16 | 38.866 | 5,266 | -97 | 0.00% | 204,670 |
| 2025-04-17 | 2025-04-15 | 40.815 | 5,363 | +1,657 | 0.00% | 218,889 |
| 2025-04-16 | 2025-04-14 | 41.994 | 3,706 | -1,852 | 0.00% | 155,630 |
| 2025-04-15 | 2025-04-11 | 42.814 | 5,558 | +585 | 0.00% | 237,963 |
| 2025-04-14 | 2025-04-10 | 42.661 | 4,973 | +585 | 0.00% | 212,151 |
| 2025-04-11 | 2025-04-09 | 42.199 | 4,388 | +390 | 0.00% | 185,170 |
| 2025-04-10 | 2025-04-08 | 41.327 | 3,998 | +195 | 0.00% | 165,227 |
| 2025-04-09 | 2025-04-07 | 38.251 | 3,803 | +780 | 0.00% | 145,468 |
| 2025-04-08 | 2025-04-03 | 40.405 | 3,023 | +1,268 | 0.00% | 122,143 |
| 2025-03-28 | 2025-03-26 | 36.456 | 1,755 | +1,755 | 0.00% | 63,981 |
| 2025-03-19 | 2025-03-17 | 33.944 | 0 | -1,950 | ||
| 2025-03-13 | 2025-03-11 | 35.892 | 1,950 | +1,950 | 0.00% | 69,990 |
| 2025-03-03 | 2025-02-27 | 30.867 | 0 | -98 | ||
| 2025-02-27 | 2025-02-25 | 29.534 | 98 | +98 | 0.00% | 2,894 |
| 2025-01-06 | 2025-01-02 | 31.175 | 0 | -98 | ||
| 2024-12-10 | 2024-12-06 | 33.893 | 98 | +98 | 0.00% | 3,321 |
| 2024-10-29 | 2024-10-25 | 37.584 | 0 | -98 | ||
| 2024-10-21 | 2024-10-17 | 38.046 | 98 | +98 | 0.00% | 3,728 |
| 2024-07-31 | 2024-07-29 | 51.890 | 0 | -195 | ||
| 2024-06-25 | 2024-06-21 | 56.095 | 195 | -195 | 0.00% | 10,938 |
| 2024-06-13 | 2024-06-11 | 57.787 | 390 | +195 | 0.00% | 22,537 |
| 2024-03-15 | 2024-03-13 | 42.968 | 195 | -390 | 0.00% | 8,379 |
| 2024-03-11 | 2024-03-07 | 47.480 | 585 | +195 | 0.00% | 27,776 |
| 2024-03-08 | 2024-03-06 | 50.249 | 390 | +97 | 0.00% | 19,597 |
| 2024-02-21 | 2024-02-19 | 50.865 | 293 | +98 | 0.00% | 14,903 |
| 2024-01-18 | 2024-01-16 | 61.068 | 195 | -195 | 0.00% | 11,908 |
| 2024-01-16 | 2024-01-12 | 61.478 | 390 | +97 | 0.00% | 23,977 |
| 2024-01-10 | 2024-01-08 | 60.350 | 293 | -97 | 0.00% | 17,683 |
| 2024-01-09 | 2024-01-05 | 59.479 | 390 | +195 | 0.00% | 23,197 |
| 2024-01-04 | 2024-01-02 | 59.940 | 195 | -195 | 0.00% | 11,688 |
| 2023-12-29 | 2023-12-27 | 52.864 | 390 | -488 | 0.00% | 20,617 |
| 2023-12-28 | 2023-12-22 | 54.300 | 878 | -487 | 0.00% | 47,675 |
| 2023-12-27 | 2023-12-21 | 52.095 | 1,365 | -98 | 0.00% | 71,110 |
| 2023-12-22 | 2023-12-20 | 47.737 | 1,463 | +1,170 | 0.00% | 69,839 |
| 2023-12-21 | 2023-12-19 | 42.507 | 293 | -487 | 0.00% | 12,454 |
| 2023-12-20 | 2023-12-18 | 39.225 | 780 | +390 | 0.00% | 30,596 |
| 2023-12-19 | 2023-12-15 | 39.892 | 390 | -1,463 | 0.00% | 15,558 |
| 2023-12-15 | 2023-12-13 | 38.712 | 1,853 | -487 | 0.00% | 71,734 |
| 2023-12-14 | 2023-12-12 | 38.866 | 2,340 | -98 | 0.00% | 90,947 |
| 2023-12-13 | 2023-12-11 | 38.610 | 2,438 | -97 | 0.00% | 94,131 |
| 2023-12-12 | 2023-12-08 | 38.200 | 2,535 | -1,073 | 0.00% | 96,836 |
| 2023-12-11 | 2023-12-07 | 38.969 | 3,608 | +98 | 0.01% | 140,600 |
| 2023-12-08 | 2023-12-06 | 38.456 | 3,510 | 0.01% | 134,981 |
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