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 | 10.580 | 22,479 | +0 | 0.08% | 237,828 |
| 2025-10-13 | 2025-10-09 | 10.620 | 22,479 | +0 | 0.08% | 238,727 |
| 2025-10-10 | 2025-10-08 | 10.570 | 22,479 | +300 | 0.08% | 237,603 |
| 2025-10-09 | 2025-10-06 | 10.580 | 22,179 | +200 | 0.08% | 234,654 |
| 2025-10-03 | 2025-09-30 | 10.450 | 21,979 | +300 | 0.08% | 229,681 |
| 2025-10-02 | 2025-09-29 | 10.470 | 21,679 | +500 | 0.08% | 226,979 |
| 2025-09-26 | 2025-09-24 | 10.440 | 21,179 | +100 | 0.08% | 221,109 |
| 2025-09-24 | 2025-09-22 | 10.420 | 21,079 | -100 | 0.08% | 219,643 |
| 2025-09-22 | 2025-09-18 | 10.400 | 21,179 | +100 | 0.08% | 220,262 |
| 2025-09-19 | 2025-09-17 | 10.380 | 21,079 | -200 | 0.08% | 218,800 |
| 2025-09-18 | 2025-09-16 | 10.380 | 21,279 | -86 | 0.08% | 220,876 |
| 2025-09-17 | 2025-09-15 | 10.350 | 21,365 | +200 | 0.09% | 221,128 |
| 2025-09-16 | 2025-09-12 | 10.330 | 21,165 | +600 | 0.09% | 218,634 |
| 2025-09-15 | 2025-09-11 | 10.280 | 20,565 | +1,300 | 0.08% | 211,408 |
| 2025-09-12 | 2025-09-10 | 10.270 | 19,265 | -100 | 0.08% | 197,852 |
| 2025-09-11 | 2025-09-09 | 10.230 | 19,365 | +362 | 0.08% | 198,104 |
| 2025-09-10 | 2025-09-08 | 10.210 | 19,003 | +2,300 | 0.08% | 194,021 |
| 2025-09-05 | 2025-09-03 | 10.130 | 16,703 | +100 | 0.07% | 169,201 |
| 2025-09-04 | 2025-09-02 | 10.110 | 16,603 | +300 | 0.07% | 167,856 |
| 2025-09-03 | 2025-09-01 | 10.170 | 16,303 | +100 | 0.07% | 165,802 |
| 2025-08-29 | 2025-08-27 | 10.140 | 16,203 | -700 | 0.07% | 164,298 |
| 2025-08-26 | 2025-08-22 | 10.040 | 16,903 | +100 | 0.07% | 169,706 |
| 2025-08-21 | 2025-08-19 | 10.110 | 16,803 | +1,000 | 0.07% | 169,878 |
| 2025-08-20 | 2025-08-18 | 10.180 | 15,803 | +400 | 0.07% | 160,875 |
| 2025-08-13 | 2025-08-11 | 10.120 | 15,403 | +300 | 0.06% | 155,878 |
| 2025-08-12 | 2025-08-08 | 10.060 | 15,103 | +200 | 0.06% | 151,936 |
| 2025-08-11 | 2025-08-07 | 10.070 | 14,903 | -9,000 | 0.06% | 150,073 |
| 2025-08-06 | 2025-08-04 | 9.910 | 23,903 | -200 | 0.10% | 236,879 |
| 2025-08-05 | 2025-08-01 | 9.945 | 24,103 | -900 | 0.10% | 239,704 |
| 2025-08-04 | 2025-07-31 | 10.160 | 25,003 | -4,149 | 0.11% | 254,030 |
| 2025-08-01 | 2025-07-30 | 10.080 | 29,152 | +200 | 0.12% | 293,852 |
| 2025-07-31 | 2025-07-29 | 10.140 | 28,952 | +600 | 0.12% | 293,573 |
| 2025-07-29 | 2025-07-25 | 10.080 | 28,352 | +100 | 0.12% | 285,788 |
| 2025-07-25 | 2025-07-23 | 10.020 | 28,252 | +4,500 | 0.12% | 283,085 |
| 2025-07-24 | 2025-07-22 | 9.965 | 23,752 | +100 | 0.10% | 236,689 |
| 2025-07-23 | 2025-07-21 | 9.980 | 23,652 | -199 | 0.10% | 236,047 |
| 2025-07-22 | 2025-07-18 | 9.980 | 23,851 | +200 | 0.10% | 238,033 |
| 2025-07-18 | 2025-07-16 | 9.845 | 23,651 | +10,900 | 0.10% | 232,844 |
| 2025-07-16 | 2025-07-14 | 9.855 | 12,751 | +100 | 0.05% | 125,661 |
| 2025-07-14 | 2025-07-10 | 9.890 | 12,651 | +100 | 0.05% | 125,118 |
| 2025-07-11 | 2025-07-09 | 9.860 | 12,551 | +149 | 0.05% | 123,753 |
| 2025-07-10 | 2025-07-08 | 9.865 | 12,402 | +200 | 0.05% | 122,346 |
| 2025-07-09 | 2025-07-07 | 9.880 | 12,202 | -4,400 | 0.05% | 120,556 |
| 2025-07-04 | 2025-07-02 | 9.815 | 16,602 | -700 | 0.07% | 162,949 |
| 2025-07-03 | 2025-06-30 | 9.785 | 17,302 | +700 | 0.07% | 169,300 |
| 2025-07-02 | 2025-06-27 | 9.730 | 16,602 | -100 | 0.07% | 161,537 |
| 2025-06-27 | 2025-06-25 | 9.635 | 16,702 | +3,200 | 0.07% | 160,924 |
| 2025-06-26 | 2025-06-24 | 9.595 | 13,502 | -900 | 0.06% | 129,552 |
| 2025-06-25 | 2025-06-23 | 9.435 | 14,402 | +4,400 | 0.06% | 135,883 |
| 2025-06-23 | 2025-06-19 | 9.400 | 10,002 | +1,300 | 0.04% | 94,019 |
| 2025-06-19 | 2025-06-17 | 9.485 | 8,702 | +100 | 0.04% | 82,538 |
| 2025-06-17 | 2025-06-13 | 9.425 | 8,602 | +100 | 0.04% | 81,074 |
| 2025-06-12 | 2025-06-10 | 9.470 | 8,502 | +302 | 0.04% | 80,514 |
| 2025-05-29 | 2025-05-27 | 9.305 | 8,200 | +600 | 0.03% | 76,301 |
| 2025-05-27 | 2025-05-23 | 9.220 | 7,600 | +100 | 0.03% | 70,072 |
| 2025-05-21 | 2025-05-19 | 9.265 | 7,500 | -200 | 0.03% | 69,488 |
| 2025-05-16 | 2025-05-14 | 9.250 | 7,700 | -800 | 0.03% | 71,225 |
| 2025-05-14 | 2025-05-12 | 9.115 | 8,500 | -1,700 | 0.04% | 77,478 |
| 2025-05-12 | 2025-05-08 | 8.890 | 10,200 | -100 | 0.04% | 90,678 |
| 2025-05-09 | 2025-05-07 | 8.800 | 10,300 | +100 | 0.05% | 90,640 |
| 2025-05-06 | 2025-04-30 | 8.660 | 10,200 | -200 | 0.04% | 88,332 |
| 2025-04-25 | 2025-04-23 | 8.420 | 10,400 | +1,200 | 0.05% | 87,568 |
| 2025-04-23 | 2025-04-17 | 8.345 | 9,200 | +200 | 0.04% | 76,774 |
| 2025-04-22 | 2025-04-16 | 8.300 | 9,000 | +100 | 0.04% | 74,700 |
| 2025-04-16 | 2025-04-14 | 8.485 | 8,900 | -1,200 | 0.04% | 75,516 |
| 2025-04-15 | 2025-04-11 | 8.260 | 10,100 | +100 | 0.04% | 83,426 |
| 2025-04-14 | 2025-04-10 | 8.415 | 10,000 | -1,400 | 0.05% | 84,150 |
| 2025-04-11 | 2025-04-09 | 7.815 | 11,400 | -300 | 0.05% | 89,091 |
| 2025-04-10 | 2025-04-08 | 8.075 | 11,700 | -900 | 0.05% | 94,477 |
| 2025-04-09 | 2025-04-07 | 7.565 | 12,600 | +3,100 | 0.06% | 95,319 |
| 2025-04-08 | 2025-04-03 | 8.615 | 9,500 | +600 | 0.04% | 81,842 |
| 2025-04-07 | 2025-04-02 | 8.815 | 8,900 | +200 | 0.04% | 78,454 |
| 2025-04-03 | 2025-04-01 | 8.780 | 8,700 | -300 | 0.04% | 76,386 |
| 2025-04-02 | 2025-03-31 | 8.690 | 9,000 | +500 | 0.04% | 78,210 |
| 2025-04-01 | 2025-03-28 | 8.880 | 8,500 | +900 | 0.04% | 75,480 |
| 2025-03-31 | 2025-03-27 | 8.940 | 7,600 | -200 | 0.04% | 67,944 |
| 2025-03-28 | 2025-03-26 | 9.040 | 7,800 | +200 | 0.04% | 70,512 |
| 2025-03-26 | 2025-03-24 | 8.950 | 7,600 | -300 | 0.04% | 68,020 |
| 2025-03-24 | 2025-03-20 | 8.915 | 7,900 | -900 | 0.04% | 70,428 |
| 2025-03-20 | 2025-03-18 | 8.865 | 8,800 | -100 | 0.04% | 78,012 |
| 2025-03-19 | 2025-03-17 | 8.780 | 8,900 | +400 | 0.04% | 78,142 |
| 2025-03-18 | 2025-03-14 | 8.695 | 8,500 | -300 | 0.04% | 73,908 |
| 2025-03-17 | 2025-03-13 | 8.715 | 8,800 | -1,700 | 0.04% | 76,692 |
| 2025-03-14 | 2025-03-12 | 8.740 | 10,500 | +1,100 | 0.05% | 91,770 |
| 2025-03-13 | 2025-03-11 | 8.795 | 9,400 | -500 | 0.05% | 82,673 |
| 2025-03-12 | 2025-03-10 | 8.990 | 9,900 | -100 | 0.05% | 89,001 |
| 2025-03-11 | 2025-03-07 | 9.020 | 10,000 | +600 | 0.05% | 90,200 |
| 2025-03-07 | 2025-03-05 | 9.110 | 9,400 | -200 | 0.05% | 85,634 |
| 2025-03-06 | 2025-03-04 | 9.175 | 9,600 | +300 | 0.05% | 88,080 |
| 2025-03-05 | 2025-03-03 | 9.340 | 9,300 | +800 | 0.05% | 86,862 |
| 2025-02-26 | 2025-02-24 | 9.460 | 8,500 | +1,000 | 0.05% | 80,410 |
| 2025-02-20 | 2025-02-18 | 9.620 | 7,500 | +900 | 0.04% | 72,150 |
| 2025-02-19 | 2025-02-17 | 9.620 | 6,600 | -500 | 0.04% | 63,492 |
| 2025-02-17 | 2025-02-13 | 9.520 | 7,100 | +200 | 0.04% | 67,592 |
| 2025-02-14 | 2025-02-12 | 9.525 | 6,900 | +200 | 0.04% | 65,722 |
| 2025-02-12 | 2025-02-10 | 9.480 | 6,700 | -100 | 0.04% | 63,516 |
| 2025-02-11 | 2025-02-07 | 9.540 | 6,800 | +300 | 0.04% | 64,872 |
| 2025-02-07 | 2025-02-05 | 9.415 | 6,500 | +100 | 0.04% | 61,197 |
| 2025-02-05 | 2025-02-03 | 9.325 | 6,400 | +500 | 0.04% | 59,680 |
| 2025-02-03 | 2025-01-24 | 9.595 | 5,900 | +200 | 0.04% | 56,611 |
| 2025-01-24 | 2025-01-22 | 9.520 | 5,700 | -300 | 0.04% | 54,264 |
| 2025-01-20 | 2025-01-16 | 9.365 | 6,000 | +100 | 0.04% | 56,190 |
| 2025-01-17 | 2025-01-15 | 9.175 | 5,900 | +300 | 0.04% | 54,133 |
| 2025-01-14 | 2025-01-10 | 9.250 | 5,600 | -200 | 0.04% | 51,800 |
| 2025-01-13 | 2025-01-09 | 9.235 | 5,800 | -100 | 0.04% | 53,563 |
| 2025-01-10 | 2025-01-08 | 9.270 | 5,900 | +400 | 0.04% | 54,693 |
| 2025-01-08 | 2025-01-06 | 9.320 | 5,500 | -400 | 0.04% | 51,260 |
| 2025-01-07 | 2025-01-03 | 9.220 | 5,900 | +500 | 0.04% | 54,398 |
| 2025-01-03 | 2024-12-31 | 9.240 | 5,400 | +700 | 0.04% | 49,896 |
| 2024-12-27 | 2024-12-20 | 9.175 | 4,700 | +100 | 0.03% | 43,122 |
| 2024-12-23 | 2024-12-19 | 9.215 | 4,600 | +400 | 0.03% | 42,389 |
| 2024-12-19 | 2024-12-17 | 9.485 | 4,200 | +300 | 0.03% | 39,837 |
| 2024-12-16 | 2024-12-12 | 9.510 | 3,900 | +900 | 0.03% | 37,089 |
| 2024-12-13 | 2024-12-11 | 9.450 | 3,000 | -6,500 | 0.02% | 28,350 |
| 2024-12-12 | 2024-12-10 | 9.490 | 9,500 | +200 | 0.07% | 90,155 |
| 2024-12-03 | 2024-11-29 | 9.425 | 9,300 | +200 | 0.08% | 87,652 |
| 2024-11-20 | 2024-11-18 | 9.215 | 9,100 | +6,500 | 0.09% | 83,856 |
| 2024-11-13 | 2024-11-11 | 9.420 | 2,600 | +500 | 0.03% | 24,492 |
| 2024-11-11 | 2024-11-07 | 9.300 | 2,100 | -2,000 | 0.02% | 19,530 |
| 2024-10-29 | 2024-10-25 | 9.105 | 4,100 | +2,200 | 0.05% | 37,330 |
| 2024-10-18 | 2024-10-16 | 9.100 | 1,900 | +100 | 0.01% | 17,290 |
| 2024-10-16 | 2024-10-14 | 9.095 | 1,800 | +1,200 | 0.01% | 16,371 |
| 2024-10-15 | 2024-10-10 | 9.060 | 600 | +300 | 0.00% | 5,436 |
| 2024-10-03 | 2024-09-30 | 8.980 | 300 | +300 | 0.00% | 2,694 |
| 2024-08-07 | 2024-08-05 | 8.175 | 0 | -1,200 | ||
| 2024-07-10 | 2024-07-08 | 8.755 | 1,200 | +600 | 0.01% | 10,506 |
| 2024-07-09 | 2024-07-05 | 8.735 | 600 | +600 | 0.00% | 5,241 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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