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 | 49.580 | 95,300 | +0 | 0.53% | 4,724,974 |
| 2025-10-13 | 2025-10-09 | 51.400 | 95,300 | +0 | 0.53% | 4,898,420 |
| 2025-10-10 | 2025-10-08 | 52.500 | 95,300 | +4,200 | 0.53% | 5,003,250 |
| 2025-10-09 | 2025-10-06 | 51.600 | 91,100 | +100 | 0.51% | 4,700,760 |
| 2025-10-08 | 2025-10-03 | 51.600 | 91,000 | +24,100 | 0.51% | 4,695,600 |
| 2025-10-06 | 2025-10-02 | 52.150 | 66,900 | +100 | 0.37% | 3,488,835 |
| 2025-10-02 | 2025-09-29 | 53.500 | 66,800 | -100 | 0.37% | 3,573,800 |
| 2025-09-30 | 2025-09-26 | 53.800 | 66,900 | -200 | 0.37% | 3,599,220 |
| 2025-09-26 | 2025-09-24 | 55.400 | 67,100 | +200 | 0.37% | 3,717,340 |
| 2025-09-25 | 2025-09-23 | 54.000 | 66,900 | -200 | 0.37% | 3,612,600 |
| 2025-09-24 | 2025-09-22 | 55.300 | 67,100 | +600 | 0.37% | 3,710,630 |
| 2025-09-23 | 2025-09-19 | 55.150 | 66,500 | +700 | 0.37% | 3,667,475 |
| 2025-09-22 | 2025-09-18 | 54.250 | 65,800 | +1,600 | 0.37% | 3,569,650 |
| 2025-09-19 | 2025-09-17 | 53.150 | 64,200 | +100 | 0.36% | 3,412,230 |
| 2025-09-17 | 2025-09-15 | 55.400 | 64,100 | +500 | 0.36% | 3,551,140 |
| 2025-09-11 | 2025-09-09 | 51.500 | 63,600 | -100 | 0.35% | 3,275,400 |
| 2025-09-10 | 2025-09-08 | 53.550 | 63,700 | +700 | 0.35% | 3,411,135 |
| 2025-09-09 | 2025-09-05 | 53.700 | 63,000 | +200 | 0.35% | 3,383,100 |
| 2025-09-08 | 2025-09-04 | 53.150 | 62,800 | -3,000 | 0.35% | 3,337,820 |
| 2025-09-05 | 2025-09-03 | 55.100 | 65,800 | +2,700 | 0.37% | 3,625,580 |
| 2025-09-04 | 2025-09-02 | 55.600 | 63,100 | +200 | 0.35% | 3,508,360 |
| 2025-09-03 | 2025-09-01 | 56.100 | 62,900 | +16,400 | 0.35% | 3,528,690 |
| 2025-09-02 | 2025-08-29 | 58.500 | 46,500 | +8,700 | 0.26% | 2,720,250 |
| 2025-09-01 | 2025-08-28 | 57.650 | 37,800 | +9,000 | 0.21% | 2,179,170 |
| 2025-08-29 | 2025-08-27 | 57.400 | 28,800 | +700 | 0.16% | 1,653,120 |
| 2025-08-28 | 2025-08-26 | 58.300 | 28,100 | -1,400 | 0.16% | 1,638,230 |
| 2025-08-27 | 2025-08-25 | 60.800 | 29,500 | +23,200 | 0.16% | 1,793,600 |
| 2025-08-26 | 2025-08-22 | 66.800 | 6,300 | -52,700 | 0.03% | 420,840 |
| 2025-08-25 | 2025-08-21 | 61.200 | 59,000 | -300 | 0.33% | 3,610,800 |
| 2025-08-22 | 2025-08-20 | 59.850 | 59,300 | +17,000 | 0.33% | 3,549,105 |
| 2025-08-21 | 2025-08-19 | 60.300 | 42,300 | -100 | 0.24% | 2,550,690 |
| 2025-08-20 | 2025-08-18 | 63.000 | 42,400 | +300 | 0.24% | 2,671,200 |
| 2025-08-18 | 2025-08-14 | 61.000 | 42,100 | +100 | 0.23% | 2,568,100 |
| 2025-08-12 | 2025-08-08 | 57.800 | 42,000 | +6,400 | 0.23% | 2,427,600 |
| 2025-08-11 | 2025-08-07 | 59.850 | 35,600 | +100 | 0.20% | 2,130,660 |
| 2025-08-04 | 2025-07-31 | 56.400 | 35,500 | +17,200 | 0.20% | 2,002,200 |
| 2025-08-01 | 2025-07-30 | 57.000 | 18,300 | +10,500 | 0.10% | 1,043,100 |
| 2025-07-31 | 2025-07-29 | 59.600 | 7,800 | +1,300 | 0.04% | 464,880 |
| 2025-07-30 | 2025-07-28 | 58.050 | 6,500 | -1,800 | 0.04% | 377,325 |
| 2025-07-29 | 2025-07-25 | 59.000 | 8,300 | +1,800 | 0.05% | 489,700 |
| 2025-07-28 | 2025-07-24 | 60.050 | 6,500 | -500 | 0.04% | 390,325 |
| 2025-07-25 | 2025-07-23 | 58.800 | 7,000 | -400 | 0.04% | 411,600 |
| 2025-07-24 | 2025-07-22 | 60.900 | 7,400 | +200 | 0.04% | 450,660 |
| 2025-07-23 | 2025-07-21 | 61.500 | 7,200 | -100 | 0.04% | 442,800 |
| 2025-07-22 | 2025-07-18 | 60.200 | 7,300 | +400 | 0.04% | 439,460 |
| 2025-07-21 | 2025-07-17 | 60.800 | 6,900 | +1,000 | 0.04% | 419,520 |
| 2025-07-17 | 2025-07-15 | 56.500 | 5,900 | -1,400 | 0.03% | 333,350 |
| 2025-07-15 | 2025-07-11 | 58.800 | 7,300 | +700 | 0.04% | 429,240 |
| 2025-07-14 | 2025-07-10 | 56.750 | 6,600 | +1,200 | 0.04% | 374,550 |
| 2025-07-11 | 2025-07-09 | 55.850 | 5,400 | -400 | 0.03% | 301,590 |
| 2025-07-07 | 2025-07-03 | 61.450 | 5,800 | +100 | 0.03% | 356,410 |
| 2025-07-03 | 2025-06-30 | 59.100 | 5,700 | -1,000 | 0.03% | 336,870 |
| 2025-07-02 | 2025-06-27 | 61.400 | 6,700 | -600 | 0.04% | 411,380 |
| 2025-06-30 | 2025-06-26 | 60.400 | 7,300 | -100 | 0.04% | 440,920 |
| 2025-06-27 | 2025-06-25 | 64.000 | 7,400 | +300 | 0.04% | 473,600 |
| 2025-06-26 | 2025-06-24 | 65.700 | 7,100 | +400 | 0.04% | 466,470 |
| 2025-06-24 | 2025-06-20 | 64.800 | 6,700 | -100 | 0.04% | 434,160 |
| 2025-06-23 | 2025-06-19 | 65.000 | 6,800 | +300 | 0.04% | 442,000 |
| 2025-06-20 | 2025-06-18 | 63.900 | 6,500 | -400 | 0.04% | 415,350 |
| 2025-06-19 | 2025-06-17 | 65.600 | 6,900 | -500 | 0.04% | 452,640 |
| 2025-06-18 | 2025-06-16 | 67.700 | 7,400 | -100 | 0.04% | 500,980 |
| 2025-06-17 | 2025-06-13 | 73.250 | 7,500 | +800 | 0.04% | 549,375 |
| 2025-06-16 | 2025-06-12 | 73.000 | 6,700 | -5,200 | 0.04% | 489,100 |
| 2025-06-13 | 2025-06-11 | 70.000 | 11,900 | -200 | 0.07% | 833,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 12,100 | +900 | 0.07% | 827,640 |
| 2025-06-11 | 2025-06-09 | 64.300 | 11,200 | +600 | 0.06% | 720,160 |
| 2025-06-10 | 2025-06-06 | 60.350 | 10,600 | -1,100 | 0.06% | 639,710 |
| 2025-06-09 | 2025-06-05 | 63.400 | 11,700 | -500 | 0.07% | 741,780 |
| 2025-06-05 | 2025-06-03 | 60.350 | 12,200 | -200 | 0.07% | 736,270 |
| 2025-06-03 | 2025-05-30 | 56.800 | 12,400 | -2,700 | 0.07% | 704,320 |
| 2025-05-28 | 2025-05-26 | 50.700 | 15,100 | +100 | 0.08% | 765,570 |
| 2025-05-26 | 2025-05-22 | 47.800 | 15,000 | -2,100 | 0.10% | 717,000 |
| 2025-05-23 | 2025-05-21 | 47.600 | 17,100 | +2,200 | 0.11% | 813,960 |
| 2025-05-21 | 2025-05-19 | 44.900 | 14,900 | -500 | 0.10% | 669,010 |
| 2025-05-19 | 2025-05-15 | 45.750 | 15,400 | -500 | 0.10% | 704,550 |
| 2025-05-14 | 2025-05-12 | 45.500 | 15,900 | -400 | 0.11% | 723,450 |
| 2025-05-13 | 2025-05-09 | 43.950 | 16,300 | -100 | 0.11% | 716,385 |
| 2025-05-09 | 2025-05-07 | 46.550 | 16,400 | -600 | 0.11% | 763,420 |
| 2025-05-08 | 2025-05-06 | 47.400 | 17,000 | +100 | 0.11% | 805,800 |
| 2025-05-07 | 2025-05-02 | 49.350 | 16,900 | -100 | 0.11% | 834,015 |
| 2025-05-06 | 2025-04-30 | 47.750 | 17,000 | +500 | 0.11% | 811,750 |
| 2025-04-30 | 2025-04-28 | 47.500 | 16,500 | -800 | 0.11% | 783,750 |
| 2025-04-29 | 2025-04-25 | 47.900 | 17,300 | +100 | 0.12% | 828,670 |
| 2025-04-28 | 2025-04-24 | 50.100 | 17,200 | -500 | 0.11% | 861,720 |
| 2025-04-25 | 2025-04-23 | 50.600 | 17,700 | -2,000 | 0.12% | 895,620 |
| 2025-04-24 | 2025-04-22 | 49.200 | 19,700 | -400 | 0.13% | 969,240 |
| 2025-04-23 | 2025-04-17 | 50.100 | 20,100 | -700 | 0.13% | 1,007,010 |
| 2025-04-22 | 2025-04-16 | 50.600 | 20,800 | +200 | 0.14% | 1,052,480 |
| 2025-04-17 | 2025-04-15 | 51.450 | 20,600 | +700 | 0.14% | 1,059,870 |
| 2025-04-15 | 2025-04-11 | 48.400 | 19,900 | -500 | 0.13% | 963,160 |
| 2025-04-14 | 2025-04-10 | 42.250 | 20,400 | +500 | 0.14% | 861,900 |
| 2025-04-11 | 2025-04-09 | 43.350 | 19,900 | +200 | 0.13% | 862,665 |
| 2025-04-10 | 2025-04-08 | 41.450 | 19,700 | +1,600 | 0.13% | 816,565 |
| 2025-04-09 | 2025-04-07 | 39.600 | 18,100 | -100 | 0.12% | 716,760 |
| 2025-04-08 | 2025-04-03 | 45.050 | 18,200 | +700 | 0.12% | 819,910 |
| 2025-04-07 | 2025-04-02 | 46.900 | 17,500 | +200 | 0.12% | 820,750 |
| 2025-04-03 | 2025-04-01 | 40.850 | 17,300 | -300 | 0.12% | 706,705 |
| 2025-04-02 | 2025-03-31 | 41.950 | 17,600 | +300 | 0.12% | 738,320 |
| 2025-04-01 | 2025-03-28 | 41.550 | 17,300 | +100 | 0.12% | 718,815 |
| 2025-03-31 | 2025-03-27 | 39.500 | 17,200 | +1,000 | 0.11% | 679,400 |
| 2025-03-27 | 2025-03-25 | 39.700 | 16,200 | -500 | 0.11% | 643,140 |
| 2025-03-26 | 2025-03-24 | 40.000 | 16,700 | +3,900 | 0.11% | 668,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 12,800 | +1,500 | 0.09% | 446,720 |
| 2025-03-20 | 2025-03-18 | 33.000 | 11,300 | +300 | 0.08% | 372,900 |
| 2025-03-19 | 2025-03-17 | 32.700 | 11,000 | -300 | 0.07% | 359,700 |
| 2025-03-14 | 2025-03-12 | 32.400 | 11,300 | +100 | 0.08% | 366,120 |
| 2025-03-07 | 2025-03-05 | 31.600 | 11,200 | +100 | 0.07% | 353,920 |
| 2025-03-06 | 2025-03-04 | 30.850 | 11,100 | +200 | 0.07% | 342,435 |
| 2025-02-24 | 2025-02-20 | 32.300 | 10,900 | +2,500 | 0.07% | 352,070 |
| 2025-02-21 | 2025-02-19 | 30.850 | 8,400 | +400 | 0.06% | 259,140 |
| 2025-02-19 | 2025-02-17 | 30.200 | 8,000 | +2,000 | 0.05% | 241,600 |
| 2024-12-23 | 2024-12-19 | 27.000 | 6,000 | -600 | 0.04% | 162,000 |
| 2024-12-20 | 2024-12-18 | 28.000 | 6,600 | -100 | 0.04% | 184,800 |
| 2024-11-18 | 2024-11-14 | 28.950 | 6,700 | +600 | 0.04% | 193,965 |
| 2024-11-08 | 2024-11-06 | 28.850 | 6,100 | -800 | 0.04% | 175,985 |
| 2024-10-29 | 2024-10-25 | 27.950 | 6,900 | -100 | 0.05% | 192,855 |
| 2024-10-25 | 2024-10-23 | 29.150 | 7,000 | +100 | 0.05% | 204,050 |
| 2024-10-15 | 2024-10-10 | 25.400 | 6,900 | +100 | 0.05% | 175,260 |
| 2024-10-10 | 2024-10-08 | 27.500 | 6,800 | +1,600 | 0.05% | 187,000 |
| 2024-10-09 | 2024-10-07 | 32.000 | 5,200 | +100 | 0.03% | 166,400 |
| 2024-10-03 | 2024-09-30 | 28.000 | 5,100 | -400 | 0.03% | 142,800 |
| 2024-10-02 | 2024-09-27 | 27.050 | 5,500 | -300 | 0.04% | 148,775 |
| 2024-09-30 | 2024-09-26 | 27.400 | 5,800 | +100 | 0.04% | 158,920 |
| 2024-09-12 | 2024-09-10 | 27.450 | 5,700 | +100 | 0.04% | 156,465 |
| 2024-09-10 | 2024-09-05 | 27.400 | 5,600 | -100 | 0.04% | 153,440 |
| 2024-09-09 | 2024-09-04 | 27.500 | 5,700 | -100 | 0.04% | 156,750 |
| 2024-07-24 | 2024-07-22 | 25.000 | 5,800 | -100 | 0.04% | 145,000 |
| 2024-06-27 | 2024-06-25 | 23.050 | 5,900 | -1,900 | 0.04% | 135,995 |
| 2024-06-26 | 2024-06-24 | 24.750 | 7,800 | -900 | 0.05% | 193,050 |
| 2024-06-11 | 2024-06-06 | 24.550 | 8,700 | -500 | 0.06% | 213,585 |
| 2024-05-03 | 2024-04-30 | 26.100 | 9,200 | -100 | 0.06% | 240,120 |
| 2024-04-19 | 2024-04-17 | 25.950 | 9,300 | -700 | 0.06% | 241,335 |
| 2024-04-11 | 2024-04-09 | 24.800 | 10,000 | -700 | 0.07% | 248,000 |
| 2024-04-10 | 2024-04-08 | 23.950 | 10,700 | -100 | 0.07% | 256,265 |
| 2024-03-25 | 2024-03-21 | 23.800 | 10,800 | +200 | 0.07% | 257,040 |
| 2024-03-21 | 2024-03-19 | 24.500 | 10,600 | +500 | 0.07% | 259,700 |
| 2024-03-20 | 2024-03-18 | 23.350 | 10,100 | +1,000 | 0.07% | 235,835 |
| 2024-03-19 | 2024-03-15 | 23.650 | 9,100 | +2,400 | 0.06% | 215,215 |
| 2024-03-18 | 2024-03-14 | 22.250 | 6,700 | -100 | 0.04% | 149,075 |
| 2024-03-15 | 2024-03-13 | 23.000 | 6,800 | +400 | 0.05% | 156,400 |
| 2024-03-11 | 2024-03-07 | 24.750 | 6,400 | -3,600 | 0.04% | 158,400 |
| 2024-02-02 | 2024-01-31 | 19.980 | 10,000 | -100 | 0.07% | 199,800 |
| 2024-01-26 | 2024-01-24 | 20.400 | 10,100 | -200 | 0.07% | 206,040 |
| 2024-01-24 | 2024-01-22 | 19.880 | 10,300 | -500 | 0.07% | 204,764 |
| 2024-01-23 | 2024-01-19 | 19.800 | 10,800 | +500 | 0.07% | 213,840 |
| 2024-01-22 | 2024-01-18 | 19.960 | 10,300 | +700 | 0.07% | 205,588 |
| 2024-01-19 | 2024-01-17 | 19.600 | 9,600 | +700 | 0.06% | 188,160 |
| 2024-01-18 | 2024-01-16 | 22.050 | 8,900 | +400 | 0.06% | 196,245 |
| 2024-01-17 | 2024-01-15 | 22.850 | 8,500 | -2,600 | 0.06% | 194,225 |
| 2024-01-16 | 2024-01-12 | 23.600 | 11,100 | -2,000 | 0.07% | 261,960 |
| 2024-01-12 | 2024-01-10 | 23.600 | 13,100 | -500 | 0.09% | 309,160 |
| 2024-01-11 | 2024-01-09 | 24.000 | 13,600 | -100 | 0.09% | 326,400 |
| 2024-01-09 | 2024-01-05 | 25.100 | 13,700 | -100 | 0.09% | 343,870 |
| 2024-01-08 | 2024-01-04 | 25.500 | 13,800 | +1,000 | 0.09% | 351,900 |
| 2024-01-05 | 2024-01-03 | 26.350 | 12,800 | -2,700 | 0.09% | 337,280 |
| 2024-01-04 | 2024-01-02 | 26.600 | 15,500 | +100 | 0.10% | 412,300 |
| 2024-01-03 | 2023-12-29 | 25.000 | 15,400 | -400 | 0.10% | 385,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 15,800 | 0.11% | 358,660 |
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