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 | 14.260 | 36,400 | +0 | 0.00% | 519,064 |
| 2025-10-13 | 2025-10-09 | 15.210 | 36,400 | +0 | 0.00% | 553,644 |
| 2025-10-10 | 2025-10-08 | 15.980 | 36,400 | +1,800 | 0.00% | 581,672 |
| 2025-10-09 | 2025-10-06 | 15.410 | 34,600 | +7,600 | 0.00% | 533,186 |
| 2025-10-08 | 2025-10-03 | 15.660 | 27,000 | -4,400 | 0.00% | 422,820 |
| 2025-10-06 | 2025-10-02 | 16.000 | 31,400 | -800 | 0.00% | 502,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 32,200 | +8,600 | 0.00% | 511,014 |
| 2025-10-02 | 2025-09-29 | 15.110 | 23,600 | -5,800 | 0.00% | 356,596 |
| 2025-09-30 | 2025-09-26 | 13.020 | 29,400 | -400 | 0.00% | 382,788 |
| 2025-09-26 | 2025-09-24 | 13.220 | 29,800 | +4,800 | 0.00% | 393,956 |
| 2025-09-25 | 2025-09-23 | 12.600 | 25,000 | -400 | 0.00% | 315,000 |
| 2025-09-24 | 2025-09-22 | 12.700 | 25,400 | -10,400 | 0.00% | 322,580 |
| 2025-09-23 | 2025-09-19 | 12.770 | 35,800 | -23,800 | 0.00% | 457,166 |
| 2025-09-22 | 2025-09-18 | 13.030 | 59,600 | -2,400 | 0.01% | 776,588 |
| 2025-09-19 | 2025-09-17 | 12.830 | 62,000 | -10,200 | 0.01% | 795,460 |
| 2025-09-18 | 2025-09-16 | 12.850 | 72,200 | +400 | 0.01% | 927,770 |
| 2025-09-17 | 2025-09-15 | 13.350 | 71,800 | -12,000 | 0.01% | 958,530 |
| 2025-09-16 | 2025-09-12 | 13.010 | 83,800 | -3,000 | 0.01% | 1,090,238 |
| 2025-09-12 | 2025-09-10 | 12.720 | 86,800 | +30,200 | 0.01% | 1,104,096 |
| 2025-09-11 | 2025-09-09 | 13.250 | 56,600 | -1,200 | 0.01% | 749,950 |
| 2025-09-10 | 2025-09-08 | 13.120 | 57,800 | +34,200 | 0.01% | 758,336 |
| 2025-09-09 | 2025-09-05 | 13.300 | 23,600 | -7,000 | 0.00% | 313,880 |
| 2025-09-08 | 2025-09-04 | 12.710 | 30,600 | -1,000 | 0.00% | 388,926 |
| 2025-09-04 | 2025-09-02 | 11.590 | 31,600 | +800 | 0.00% | 366,244 |
| 2025-09-03 | 2025-09-01 | 11.990 | 30,800 | +1,400 | 0.00% | 369,292 |
| 2025-09-02 | 2025-08-29 | 11.990 | 29,400 | -2,400 | 0.00% | 352,506 |
| 2025-09-01 | 2025-08-28 | 11.290 | 31,800 | +800 | 0.00% | 359,022 |
| 2025-08-29 | 2025-08-27 | 11.540 | 31,000 | +1,400 | 0.00% | 357,740 |
| 2025-08-27 | 2025-08-25 | 11.660 | 29,600 | +1,800 | 0.00% | 345,136 |
| 2025-08-26 | 2025-08-22 | 11.540 | 27,800 | +3,000 | 0.00% | 320,812 |
| 2025-08-25 | 2025-08-21 | 11.350 | 24,800 | -1,400 | 0.00% | 281,480 |
| 2025-08-22 | 2025-08-20 | 11.640 | 26,200 | -1,400 | 0.00% | 304,968 |
| 2025-08-21 | 2025-08-19 | 11.690 | 27,600 | -3,800 | 0.00% | 322,644 |
| 2025-08-20 | 2025-08-18 | 11.730 | 31,400 | +5,000 | 0.00% | 368,322 |
| 2025-08-19 | 2025-08-15 | 12.670 | 26,400 | -2,600 | 0.00% | 334,488 |
| 2025-08-18 | 2025-08-14 | 12.460 | 29,000 | +1,200 | 0.00% | 361,340 |
| 2025-08-15 | 2025-08-13 | 12.160 | 27,800 | -200 | 0.00% | 338,048 |
| 2025-08-14 | 2025-08-12 | 11.550 | 28,000 | +7,200 | 0.00% | 323,400 |
| 2025-08-13 | 2025-08-11 | 12.040 | 20,800 | +12,000 | 0.00% | 250,432 |
| 2025-08-08 | 2025-08-06 | 11.330 | 8,800 | -1,200 | 0.00% | 99,704 |
| 2025-08-07 | 2025-08-05 | 11.450 | 10,000 | +1,200 | 0.00% | 114,500 |
| 2025-08-05 | 2025-08-01 | 11.360 | 8,800 | +1,800 | 0.00% | 99,968 |
| 2025-08-01 | 2025-07-30 | 12.140 | 7,000 | +200 | 0.00% | 84,980 |
| 2025-07-31 | 2025-07-29 | 12.260 | 6,800 | -1,400 | 0.00% | 83,368 |
| 2025-07-30 | 2025-07-28 | 12.420 | 8,200 | -6,800 | 0.00% | 101,844 |
| 2025-07-29 | 2025-07-25 | 12.620 | 15,000 | +6,600 | 0.00% | 189,300 |
| 2025-07-25 | 2025-07-23 | 12.440 | 8,400 | -3,600 | 0.00% | 104,496 |
| 2025-07-24 | 2025-07-22 | 12.640 | 12,000 | +7,200 | 0.00% | 151,680 |
| 2025-07-21 | 2025-07-17 | 12.080 | 4,800 | -2,200 | 0.00% | 57,984 |
| 2025-07-18 | 2025-07-16 | 11.940 | 7,000 | +2,200 | 0.00% | 83,580 |
| 2025-07-15 | 2025-07-11 | 11.720 | 4,800 | +1,800 | 0.00% | 56,256 |
| 2025-07-04 | 2025-07-02 | 11.420 | 3,000 | +2,600 | 0.00% | 34,260 |
| 2025-06-26 | 2025-06-24 | 11.620 | 400 | -2,000 | 0.00% | 4,648 |
| 2025-06-25 | 2025-06-23 | 11.300 | 2,400 | -400 | 0.00% | 27,120 |
| 2025-06-06 | 2025-06-04 | 11.280 | 2,800 | +600 | 0.00% | 31,584 |
| 2025-06-05 | 2025-06-03 | 11.160 | 2,200 | +400 | 0.00% | 24,552 |
| 2025-05-19 | 2025-05-15 | 11.560 | 1,800 | -600 | 0.00% | 20,808 |
| 2025-04-17 | 2025-04-15 | 9.900 | 2,400 | -10,200 | 0.00% | 23,760 |
| 2025-04-15 | 2025-04-11 | 9.770 | 12,600 | +10,000 | 0.00% | 123,102 |
| 2025-04-03 | 2025-04-01 | 10.400 | 2,600 | -4,800 | 0.00% | 27,040 |
| 2025-03-27 | 2025-03-25 | 10.600 | 7,400 | +600 | 0.00% | 78,440 |
| 2025-03-25 | 2025-03-21 | 10.860 | 6,800 | +3,200 | 0.00% | 73,848 |
| 2025-03-21 | 2025-03-19 | 11.320 | 3,600 | +1,800 | 0.00% | 40,752 |
| 2025-03-20 | 2025-03-18 | 11.160 | 1,800 | -10,000 | 0.00% | 20,088 |
| 2025-03-11 | 2025-03-07 | 10.940 | 11,800 | +10,000 | 0.00% | 129,092 |
| 2025-03-10 | 2025-03-06 | 11.120 | 1,800 | -7,800 | 0.00% | 20,016 |
| 2025-03-05 | 2025-03-03 | 11.180 | 9,600 | -14,800 | 0.00% | 107,328 |
| 2025-03-04 | 2025-02-28 | 10.740 | 24,400 | +7,800 | 0.01% | 262,056 |
| 2025-03-03 | 2025-02-27 | 11.300 | 16,600 | +15,000 | 0.01% | 187,580 |
| 2025-02-27 | 2025-02-25 | 11.160 | 1,600 | -5,800 | 0.00% | 17,856 |
| 2025-02-26 | 2025-02-24 | 10.980 | 7,400 | +2,000 | 0.00% | 81,252 |
| 2025-02-21 | 2025-02-19 | 11.700 | 5,400 | +5,000 | 0.00% | 63,180 |
| 2025-02-20 | 2025-02-18 | 11.980 | 400 | -1,800 | 0.00% | 4,792 |
| 2025-02-17 | 2025-02-13 | 11.820 | 2,200 | -2,000 | 0.00% | 26,004 |
| 2025-02-14 | 2025-02-12 | 11.680 | 4,200 | +3,800 | 0.00% | 49,056 |
| 2025-02-13 | 2025-02-11 | 10.780 | 400 | +200 | 0.00% | 4,312 |
| 2025-02-10 | 2025-02-06 | 11.260 | 200 | -12,400 | 0.00% | 2,252 |
| 2025-02-05 | 2025-02-03 | 10.440 | 12,600 | +5,800 | 0.00% | 131,544 |
| 2025-02-04 | 2025-01-28 | 11.000 | 6,800 | +1,600 | 0.00% | 74,800 |
| 2025-01-23 | 2025-01-21 | 10.960 | 5,200 | +5,000 | 0.00% | 56,992 |
| 2024-10-03 | 2024-09-30 | 15.380 | 200 | -200 | 0.00% | 3,076 |
| 2024-05-13 | 2024-05-09 | 15.460 | 400 | +200 | 0.00% | 6,184 |
| 2024-05-07 | 2024-05-03 | 14.680 | 200 | -3,000 | 0.00% | 2,936 |
| 2024-03-15 | 2024-03-13 | 16.000 | 3,200 | -200 | 0.00% | 51,200 |
| 2024-03-14 | 2024-03-12 | 17.660 | 3,400 | +1,000 | 0.00% | 60,044 |
| 2024-03-13 | 2024-03-11 | 19.000 | 2,400 | +200 | 0.00% | 45,600 |
| 2024-03-12 | 2024-03-08 | 13.480 | 2,200 | +1,000 | 0.00% | 29,656 |
| 2024-03-11 | 2024-03-07 | 14.940 | 1,200 | -8,200 | 0.00% | 17,928 |
| 2024-03-06 | 2024-03-04 | 13.180 | 9,400 | +3,200 | 0.00% | 123,892 |
| 2024-01-18 | 2024-01-16 | 18.300 | 6,200 | -200 | 0.00% | 113,460 |
| 2024-01-10 | 2024-01-08 | 17.900 | 6,400 | +600 | 0.00% | 114,560 |
| 2024-01-08 | 2024-01-04 | 19.900 | 5,800 | -200 | 0.00% | 115,420 |
| 2024-01-05 | 2024-01-03 | 19.420 | 6,000 | +400 | 0.00% | 116,520 |
| 2024-01-04 | 2024-01-02 | 20.550 | 5,600 | -3,400 | 0.00% | 115,080 |
| 2024-01-03 | 2023-12-29 | 21.800 | 9,000 | +1,200 | 0.00% | 196,200 |
| 2024-01-02 | 2023-12-28 | 19.180 | 7,800 | -200 | 0.00% | 149,604 |
| 2023-12-27 | 2023-12-21 | 18.260 | 8,000 | -200 | 0.00% | 146,080 |
| 2023-12-22 | 2023-12-20 | 18.300 | 8,200 | -200 | 0.00% | 150,060 |
| 2023-12-21 | 2023-12-19 | 18.660 | 8,400 | -1,600 | 0.00% | 156,744 |
| 2023-12-20 | 2023-12-18 | 18.780 | 10,000 | 0.00% | 187,800 |
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