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 | 13.540 | 22,000 | +0 | 0.00% | 297,880 |
| 2025-10-13 | 2025-10-09 | 13.600 | 22,000 | +0 | 0.00% | 299,200 |
| 2025-10-10 | 2025-10-08 | 13.430 | 22,000 | +0 | 0.00% | 295,460 |
| 2025-10-09 | 2025-10-06 | 13.510 | 22,000 | +0 | 0.00% | 297,220 |
| 2025-10-08 | 2025-10-03 | 13.640 | 22,000 | +0 | 0.00% | 300,080 |
| 2025-10-06 | 2025-10-02 | 13.700 | 22,000 | +0 | 0.00% | 301,400 |
| 2025-10-03 | 2025-09-30 | 13.680 | 22,000 | +0 | 0.00% | 300,960 |
| 2025-10-02 | 2025-09-29 | 13.700 | 22,000 | +0 | 0.00% | 301,400 |
| 2025-09-30 | 2025-09-26 | 13.560 | 22,000 | +0 | 0.00% | 298,320 |
| 2025-09-29 | 2025-09-25 | 13.540 | 22,000 | +0 | 0.00% | 297,880 |
| 2025-09-26 | 2025-09-24 | 13.810 | 22,000 | +0 | 0.00% | 303,820 |
| 2025-09-25 | 2025-09-23 | 14.743 | 22,000 | +0 | 0.00% | 324,339 |
| 2025-09-24 | 2025-09-22 | 14.815 | 22,000 | +646 | 0.00% | 325,926 |
| 2025-09-23 | 2025-09-19 | 15.186 | 21,354 | +0 | 0.00% | 324,275 |
| 2025-09-22 | 2025-09-18 | 15.144 | 21,354 | +0 | 0.00% | 323,395 |
| 2025-09-19 | 2025-09-17 | 15.165 | 21,354 | +0 | 0.00% | 323,835 |
| 2025-09-18 | 2025-09-16 | 15.217 | 21,354 | +0 | 0.00% | 324,935 |
| 2025-09-17 | 2025-09-15 | 15.134 | 21,354 | +0 | 0.00% | 323,175 |
| 2025-09-16 | 2025-09-12 | 15.289 | 21,354 | +0 | 0.00% | 326,475 |
| 2025-09-15 | 2025-09-11 | 15.144 | 21,354 | +0 | 0.00% | 323,395 |
| 2025-09-12 | 2025-09-10 | 14.908 | 21,354 | +0 | 0.00% | 318,336 |
| 2025-09-11 | 2025-09-09 | 14.846 | 21,354 | +0 | 0.00% | 317,016 |
| 2025-09-10 | 2025-09-08 | 14.877 | 21,354 | +0 | 0.00% | 317,676 |
| 2025-09-09 | 2025-09-05 | 14.681 | 21,354 | +0 | 0.00% | 313,496 |
| 2025-09-08 | 2025-09-04 | 14.454 | 21,354 | +0 | 0.00% | 308,656 |
| 2025-09-05 | 2025-09-03 | 14.557 | 21,354 | +0 | 0.00% | 310,856 |
| 2025-09-04 | 2025-09-02 | 14.537 | 21,354 | +0 | 0.00% | 310,416 |
| 2025-09-03 | 2025-09-01 | 14.732 | 21,354 | +6,794 | 0.00% | 314,596 |
| 2025-08-19 | 2025-08-15 | 15.299 | 14,560 | +2,912 | 0.00% | 222,754 |
| 2025-08-15 | 2025-08-13 | 15.557 | 11,648 | -970 | 0.00% | 181,203 |
| 2025-08-13 | 2025-08-11 | 15.423 | 12,618 | -1,942 | 0.00% | 194,603 |
| 2025-08-07 | 2025-08-05 | 15.114 | 14,560 | +1,942 | 0.00% | 220,054 |
| 2025-07-25 | 2025-07-23 | 15.144 | 12,618 | +970 | 0.00% | 191,093 |
| 2025-07-07 | 2025-07-03 | 14.403 | 11,648 | -2,912 | 0.00% | 167,763 |
| 2025-07-03 | 2025-06-30 | 13.970 | 14,560 | -1,941 | 0.00% | 203,404 |
| 2025-07-02 | 2025-06-27 | 14.217 | 16,501 | +1,941 | 0.00% | 234,599 |
| 2025-06-30 | 2025-06-26 | 14.300 | 14,560 | +2,912 | 0.00% | 208,204 |
| 2025-06-25 | 2025-06-23 | 14.114 | 11,648 | -1,941 | 0.00% | 164,403 |
| 2025-06-24 | 2025-06-20 | 13.805 | 13,589 | +1,941 | 0.00% | 187,599 |
| 2025-06-23 | 2025-06-19 | 13.537 | 11,648 | +971 | 0.00% | 157,683 |
| 2025-06-20 | 2025-06-18 | 14.300 | 10,677 | -971 | 0.00% | 152,678 |
| 2025-06-13 | 2025-06-11 | 12.837 | 11,648 | +1,942 | 0.00% | 149,523 |
| 2025-06-04 | 2025-06-02 | 13.434 | 9,706 | +401 | 0.00% | 130,392 |
| 2025-05-27 | 2025-05-23 | 13.284 | 9,305 | +3,722 | 0.00% | 123,605 |
| 2025-05-12 | 2025-05-08 | 13.004 | 5,583 | -930 | 0.00% | 72,603 |
| 2025-04-02 | 2025-03-31 | 12.531 | 6,513 | +930 | 0.00% | 81,617 |
| 2025-03-26 | 2025-03-24 | 12.596 | 5,583 | -930 | 0.00% | 70,323 |
| 2025-02-06 | 2025-02-04 | 12.252 | 6,513 | -2,458 | 0.00% | 79,797 |
| 2025-02-05 | 2025-02-03 | 12.209 | 8,971 | -7,777 | 0.00% | 109,527 |
| 2025-01-27 | 2025-01-23 | 12.080 | 16,748 | -19,540 | 0.00% | 202,316 |
| 2025-01-22 | 2025-01-20 | 12.187 | 36,288 | +29,775 | 0.00% | 442,259 |
| 2024-11-21 | 2024-11-19 | 12.445 | 6,513 | -2,792 | 0.00% | 81,057 |
| 2024-11-20 | 2024-11-18 | 12.467 | 9,305 | +2,792 | 0.00% | 116,005 |
| 2024-10-29 | 2024-10-25 | 13.112 | 6,513 | -4,653 | 0.00% | 85,397 |
| 2024-10-28 | 2024-10-24 | 13.090 | 11,166 | -4,652 | 0.00% | 146,166 |
| 2024-09-20 | 2024-09-17 | 12.135 | 15,818 | +604 | 0.00% | 191,950 |
| 2024-09-11 | 2024-09-09 | 11.867 | 15,214 | -3,580 | 0.00% | 180,541 |
| 2024-08-06 | 2024-08-02 | 12.895 | 18,794 | -3,579 | 0.00% | 242,344 |
| 2024-06-06 | 2024-06-04 | 12.984 | 22,373 | +895 | 0.00% | 290,494 |
| 2024-05-30 | 2024-05-28 | 14.225 | 21,478 | +929 | 0.00% | 305,531 |
| 2024-05-06 | 2024-05-02 | 13.081 | 20,549 | +3,425 | 0.00% | 268,796 |
| 2024-04-18 | 2024-04-16 | 12.263 | 17,124 | +2,568 | 0.00% | 209,995 |
| 2024-04-10 | 2024-04-08 | 12.590 | 14,556 | +856 | 0.00% | 183,263 |
| 2024-04-09 | 2024-04-05 | 12.567 | 13,700 | +2,569 | 0.00% | 172,166 |
| 2023-09-22 | 2023-09-20 | 12.565 | 11,131 | +454 | 0.00% | 139,865 |
| 2023-09-05 | 2023-08-31 | 12.541 | 10,677 | +821 | 0.00% | 133,900 |
| 2023-08-18 | 2023-08-16 | 13.345 | 9,856 | -821 | 0.00% | 131,524 |
| 2023-07-14 | 2023-07-12 | 13.150 | 10,677 | +821 | 0.00% | 140,400 |
| 2023-06-01 | 2023-05-30 | 14.287 | 9,856 | +449 | 0.00% | 140,817 |
| 2023-05-11 | 2023-05-09 | 15.691 | 9,407 | -784 | 0.00% | 147,602 |
| 2023-05-09 | 2023-05-05 | 15.563 | 10,191 | +784 | 0.00% | 158,603 |
| 2023-04-19 | 2023-04-17 | 14.543 | 9,407 | -11,758 | 0.00% | 136,802 |
| 2023-02-22 | 2023-02-20 | 13.497 | 21,165 | -1,568 | 0.00% | 285,653 |
| 2023-01-05 | 2023-01-03 | 12.680 | 22,733 | +3,135 | 0.00% | 288,256 |
| 2022-10-26 | 2022-10-24 | 10.256 | 19,598 | -12,542 | 0.00% | 201,003 |
| 2022-09-21 | 2022-09-19 | 13.642 | 32,140 | +1,305 | 0.00% | 438,468 |
| 2022-09-08 | 2022-09-06 | 14.201 | 30,835 | +1,504 | 0.00% | 437,885 |
| 2022-09-06 | 2022-09-02 | 14.254 | 29,331 | +22,562 | 0.00% | 418,086 |
| 2022-07-27 | 2022-07-25 | 14.892 | 6,769 | +3,009 | 0.00% | 100,806 |
| 2022-07-21 | 2022-07-19 | 14.999 | 3,760 | +752 | 0.00% | 56,395 |
| 2022-06-15 | 2022-06-13 | 15.211 | 3,008 | +752 | 0.00% | 45,756 |
| 2022-06-07 | 2022-06-02 | 17.028 | 2,256 | +100 | 0.00% | 38,414 |
| 2022-04-04 | 2022-03-31 | 16.360 | 2,156 | -719 | 0.00% | 35,272 |
| 2021-11-01 | 2021-10-28 | 16.221 | 2,875 | +719 | 0.00% | 46,635 |
| 2021-09-21 | 2021-09-17 | 17.842 | 2,156 | +84 | 0.00% | 38,467 |
| 2021-09-20 | 2021-09-16 | 17.958 | 2,072 | -5,524 | 0.00% | 37,209 |
| 2021-09-10 | 2021-09-08 | 18.479 | 7,596 | +3,453 | 0.00% | 140,369 |
| 2021-09-08 | 2021-09-06 | 18.392 | 4,143 | +2,071 | 0.00% | 76,200 |
| 2021-08-03 | 2021-07-30 | 17.176 | 2,072 | +691 | 0.00% | 35,588 |
| 2021-06-02 | 2021-05-31 | 18.657 | 1,381 | +58 | 0.00% | 25,766 |
| 2021-02-24 | 2021-02-22 | 16.964 | 1,323 | +1,323 | 0.00% | 22,443 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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