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 | 49.320 | 1,900 | +0 | 0.00% | 93,708 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,900 | +0 | 0.00% | 100,795 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,900 | +200 | 0.00% | 110,770 |
| 2025-10-09 | 2025-10-06 | 56.050 | 1,700 | -1,000 | 0.00% | 95,285 |
| 2025-10-08 | 2025-10-03 | 56.850 | 2,700 | -1,300 | 0.00% | 153,495 |
| 2025-10-06 | 2025-10-02 | 57.100 | 4,000 | +200 | 0.00% | 228,400 |
| 2025-10-03 | 2025-09-30 | 58.500 | 3,800 | +3,400 | 0.00% | 222,300 |
| 2025-09-26 | 2025-09-24 | 65.550 | 400 | +100 | 0.00% | 26,220 |
| 2025-09-09 | 2025-09-05 | 73.700 | 300 | -200 | 0.00% | 22,110 |
| 2025-09-05 | 2025-09-03 | 75.000 | 500 | +200 | 0.00% | 37,500 |
| 2025-09-03 | 2025-09-01 | 79.600 | 300 | -100 | 0.00% | 23,880 |
| 2025-09-02 | 2025-08-29 | 84.600 | 400 | +100 | 0.00% | 33,840 |
| 2025-08-26 | 2025-08-22 | 87.300 | 300 | -6,100 | 0.00% | 26,190 |
| 2025-08-25 | 2025-08-21 | 80.950 | 6,400 | +2,200 | 0.00% | 518,080 |
| 2025-08-22 | 2025-08-20 | 87.500 | 4,200 | +3,000 | 0.00% | 367,500 |
| 2025-08-21 | 2025-08-19 | 87.900 | 1,200 | +1,000 | 0.00% | 105,480 |
| 2025-08-18 | 2025-08-14 | 96.250 | 200 | -4,100 | 0.00% | 19,250 |
| 2025-08-15 | 2025-08-13 | 96.000 | 4,300 | +4,100 | 0.00% | 412,800 |
| 2025-08-11 | 2025-08-07 | 110.900 | 200 | +100 | 0.00% | 22,180 |
| 2025-08-08 | 2025-08-06 | 112.000 | 100 | -2,000 | 0.00% | 11,200 |
| 2025-08-07 | 2025-08-05 | 108.100 | 2,100 | +2,000 | 0.00% | 227,010 |
| 2025-08-06 | 2025-08-04 | 109.600 | 100 | -1,700 | 0.00% | 10,960 |
| 2025-08-05 | 2025-08-01 | 107.700 | 1,800 | +100 | 0.00% | 193,860 |
| 2025-08-01 | 2025-07-30 | 113.500 | 1,700 | +1,600 | 0.00% | 192,950 |
| 2025-07-28 | 2025-07-24 | 114.000 | 100 | -100 | 0.00% | 11,400 |
| 2025-07-25 | 2025-07-23 | 115.000 | 200 | -100 | 0.00% | 23,000 |
| 2025-07-21 | 2025-07-17 | 108.700 | 300 | +100 | 0.00% | 32,610 |
| 2025-07-18 | 2025-07-16 | 113.000 | 200 | +200 | 0.00% | 22,600 |
| 2025-07-15 | 2025-07-11 | 125.200 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 129.200 | 1,000 | +1,000 | 0.00% | 129,200 |
| 2025-06-19 | 2025-06-17 | 117.000 | 0 | -400 | ||
| 2025-06-18 | 2025-06-16 | 113.700 | 400 | -800 | 0.00% | 45,480 |
| 2025-06-17 | 2025-06-13 | 109.500 | 1,200 | +1,200 | 0.00% | 131,400 |
| 2025-06-16 | 2025-06-12 | 120.500 | 0 | -400 | ||
| 2025-06-13 | 2025-06-11 | 112.000 | 400 | +400 | 0.00% | 44,800 |
| 2025-05-26 | 2025-05-22 | 91.000 | 0 | -2,000 | ||
| 2025-05-23 | 2025-05-21 | 90.000 | 2,000 | +2,000 | 0.00% | 180,000 |
| 2025-05-21 | 2025-05-19 | 89.800 | 0 | -3,800 | ||
| 2025-05-15 | 2025-05-13 | 96.100 | 3,800 | +2,800 | 0.00% | 365,180 |
| 2025-05-14 | 2025-05-12 | 104.000 | 1,000 | +1,000 | 0.00% | 104,000 |
| 2025-05-06 | 2025-04-30 | 108.300 | 0 | -3,000 | ||
| 2025-05-02 | 2025-04-29 | 106.700 | 3,000 | +2,800 | 0.00% | 320,100 |
| 2025-04-30 | 2025-04-28 | 117.000 | 200 | -3,000 | 0.00% | 23,400 |
| 2025-04-29 | 2025-04-25 | 113.600 | 3,200 | +3,000 | 0.00% | 363,520 |
| 2025-04-28 | 2025-04-24 | 115.000 | 200 | +200 | 0.00% | 23,000 |
| 2025-04-10 | 2025-04-08 | 104.000 | 0 | -200 | ||
| 2025-04-09 | 2025-04-07 | 99.100 | 200 | -400 | 0.00% | 19,820 |
| 2025-03-31 | 2025-03-27 | 101.200 | 600 | +600 | 0.00% | 60,720 |
| 2025-03-28 | 2025-03-26 | 100.800 | 0 | -3,000 | ||
| 2025-03-27 | 2025-03-25 | 102.000 | 3,000 | -4,800 | 0.00% | 306,000 |
| 2025-03-21 | 2025-03-19 | 112.600 | 7,800 | -200 | 0.00% | 878,280 |
| 2025-03-20 | 2025-03-18 | 115.700 | 8,000 | +200 | 0.00% | 925,600 |
| 2025-03-19 | 2025-03-17 | 112.000 | 7,800 | -4,200 | 0.00% | 873,600 |
| 2025-03-18 | 2025-03-14 | 105.800 | 12,000 | -2,000 | 0.00% | 1,269,600 |
| 2025-03-14 | 2025-03-12 | 92.000 | 14,000 | -3,800 | 0.01% | 1,288,000 |
| 2025-03-13 | 2025-03-11 | 87.850 | 17,800 | -1,600 | 0.01% | 1,563,730 |
| 2025-03-07 | 2025-03-05 | 83.800 | 19,400 | -800 | 0.01% | 1,625,720 |
| 2025-03-06 | 2025-03-04 | 86.350 | 20,200 | -400 | 0.01% | 1,744,270 |
| 2025-03-05 | 2025-03-03 | 88.200 | 20,600 | +200 | 0.01% | 1,816,920 |
| 2025-03-04 | 2025-02-28 | 85.550 | 20,400 | +400 | 0.01% | 1,745,220 |
| 2025-03-03 | 2025-02-27 | 83.500 | 20,000 | -1,000 | 0.01% | 1,670,000 |
| 2025-02-28 | 2025-02-26 | 87.800 | 21,000 | -1,000 | 0.01% | 1,843,800 |
| 2025-02-26 | 2025-02-24 | 84.250 | 22,000 | -800 | 0.01% | 1,853,500 |
| 2025-02-25 | 2025-02-21 | 81.350 | 22,800 | +1,400 | 0.01% | 1,854,780 |
| 2025-02-19 | 2025-02-17 | 78.950 | 21,400 | -2,000 | 0.01% | 1,689,530 |
| 2025-02-18 | 2025-02-14 | 76.500 | 23,400 | +2,000 | 0.01% | 1,790,100 |
| 2025-02-07 | 2025-02-05 | 80.900 | 21,400 | -2,000 | 0.01% | 1,731,260 |
| 2025-02-06 | 2025-02-04 | 78.450 | 23,400 | -600 | 0.01% | 1,835,730 |
| 2025-02-05 | 2025-02-03 | 77.750 | 24,000 | -1,000 | 0.01% | 1,866,000 |
| 2025-01-23 | 2025-01-21 | 75.650 | 25,000 | -1,400 | 0.01% | 1,891,250 |
| 2025-01-21 | 2025-01-17 | 73.700 | 26,400 | -2,000 | 0.01% | 1,945,680 |
| 2025-01-20 | 2025-01-16 | 68.200 | 28,400 | -1,800 | 0.01% | 1,936,880 |
| 2025-01-16 | 2025-01-14 | 66.300 | 30,200 | +1,800 | 0.01% | 2,002,260 |
| 2025-01-13 | 2025-01-09 | 67.550 | 28,400 | -2,600 | 0.01% | 1,918,420 |
| 2025-01-09 | 2025-01-07 | 63.800 | 31,000 | +2,200 | 0.01% | 1,977,800 |
| 2025-01-03 | 2024-12-31 | 66.000 | 28,800 | +7,600 | 0.01% | 1,900,800 |
| 2025-01-02 | 2024-12-27 | 68.000 | 21,200 | +800 | 0.01% | 1,441,600 |
| 2024-12-12 | 2024-12-10 | 72.000 | 20,400 | -400 | 0.01% | 1,468,800 |
| 2024-12-05 | 2024-12-03 | 67.450 | 20,800 | +200 | 0.01% | 1,402,960 |
| 2024-12-03 | 2024-11-29 | 71.650 | 20,600 | +200 | 0.01% | 1,475,990 |
| 2024-11-28 | 2024-11-26 | 58.900 | 20,400 | -2,200 | 0.01% | 1,201,560 |
| 2024-11-19 | 2024-11-15 | 46.050 | 22,600 | +2,200 | 0.01% | 1,040,730 |
| 2024-11-01 | 2024-10-30 | 46.650 | 20,400 | -4,600 | 0.01% | 951,660 |
| 2024-08-16 | 2024-08-14 | 49.750 | 25,000 | -600 | 0.01% | 1,243,750 |
| 2024-08-07 | 2024-08-05 | 45.300 | 25,600 | +400 | 0.01% | 1,159,680 |
| 2024-07-30 | 2024-07-26 | 52.450 | 25,200 | -600 | 0.01% | 1,321,740 |
| 2024-07-10 | 2024-07-08 | 53.800 | 25,800 | -800 | 0.01% | 1,388,040 |
| 2024-07-08 | 2024-07-04 | 50.500 | 26,600 | -200 | 0.01% | 1,343,300 |
| 2024-06-27 | 2024-06-25 | 52.350 | 26,800 | -200 | 0.01% | 1,402,980 |
| 2024-06-26 | 2024-06-24 | 52.900 | 27,000 | -1,400 | 0.01% | 1,428,300 |
| 2024-06-21 | 2024-06-19 | 48.700 | 28,400 | +400 | 0.01% | 1,383,080 |
| 2024-06-20 | 2024-06-18 | 48.600 | 28,000 | +200 | 0.01% | 1,360,800 |
| 2024-06-13 | 2024-06-11 | 48.800 | 27,800 | -200 | 0.01% | 1,356,640 |
| 2024-06-11 | 2024-06-06 | 46.450 | 28,000 | -1,200 | 0.01% | 1,300,600 |
| 2024-06-07 | 2024-06-05 | 39.700 | 29,200 | -600 | 0.01% | 1,159,240 |
| 2024-06-06 | 2024-06-04 | 39.900 | 29,800 | +1,000 | 0.01% | 1,189,020 |
| 2024-06-05 | 2024-06-03 | 39.700 | 28,800 | -1,600 | 0.01% | 1,143,360 |
| 2024-06-04 | 2024-05-31 | 39.900 | 30,400 | +5,200 | 0.01% | 1,212,960 |
| 2024-06-03 | 2024-05-30 | 39.900 | 25,200 | -1,800 | 0.01% | 1,005,480 |
| 2024-05-31 | 2024-05-29 | 40.500 | 27,000 | +200 | 0.01% | 1,093,500 |
| 2024-05-30 | 2024-05-28 | 40.000 | 26,800 | -1,200 | 0.01% | 1,072,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 28,000 | 0.01% | 980,000 |
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