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 | 4.170 | 20,000 | +0 | 0.00% | 83,400 |
| 2025-10-13 | 2025-10-09 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-10-10 | 2025-10-08 | 4.220 | 20,000 | +1,800 | 0.00% | 84,400 |
| 2025-10-08 | 2025-10-03 | 4.320 | 18,200 | -1,000 | 0.00% | 78,624 |
| 2025-10-06 | 2025-10-02 | 4.290 | 19,200 | -1,200 | 0.00% | 82,368 |
| 2025-09-30 | 2025-09-26 | 4.230 | 20,400 | +1,200 | 0.00% | 86,292 |
| 2025-09-25 | 2025-09-23 | 4.060 | 19,200 | -1,400 | 0.00% | 77,952 |
| 2025-09-24 | 2025-09-22 | 4.180 | 20,600 | +1,400 | 0.00% | 86,108 |
| 2025-09-23 | 2025-09-19 | 4.070 | 19,200 | -400 | 0.00% | 78,144 |
| 2025-09-22 | 2025-09-18 | 4.380 | 19,600 | -12,200 | 0.00% | 85,848 |
| 2025-09-19 | 2025-09-17 | 4.220 | 31,800 | -2,600 | 0.00% | 134,196 |
| 2025-09-18 | 2025-09-16 | 4.200 | 34,400 | +15,200 | 0.00% | 144,480 |
| 2025-09-15 | 2025-09-11 | 4.140 | 19,200 | -200 | 0.00% | 79,488 |
| 2025-08-28 | 2025-08-26 | 4.220 | 19,400 | -2,000 | 0.00% | 81,868 |
| 2025-08-27 | 2025-08-25 | 4.210 | 21,400 | -200 | 0.00% | 90,094 |
| 2025-08-26 | 2025-08-22 | 4.190 | 21,600 | -800 | 0.00% | 90,504 |
| 2025-08-22 | 2025-08-20 | 4.170 | 22,400 | -2,000 | 0.00% | 93,408 |
| 2025-08-21 | 2025-08-19 | 4.250 | 24,400 | +2,000 | 0.00% | 103,700 |
| 2025-08-15 | 2025-08-13 | 4.210 | 22,400 | -2,600 | 0.00% | 94,304 |
| 2025-08-13 | 2025-08-11 | 4.320 | 25,000 | +200 | 0.00% | 108,000 |
| 2025-08-12 | 2025-08-08 | 4.300 | 24,800 | -5,600 | 0.00% | 106,640 |
| 2025-08-11 | 2025-08-07 | 4.470 | 30,400 | +7,600 | 0.00% | 135,888 |
| 2025-08-01 | 2025-07-30 | 4.290 | 22,800 | +6,200 | 0.00% | 97,812 |
| 2025-07-31 | 2025-07-29 | 4.340 | 16,600 | +400 | 0.00% | 72,044 |
| 2025-07-30 | 2025-07-28 | 4.490 | 16,200 | +6,200 | 0.00% | 72,738 |
| 2025-07-29 | 2025-07-25 | 4.700 | 10,000 | -1,000 | 0.00% | 47,000 |
| 2025-07-25 | 2025-07-23 | 4.450 | 11,000 | -1,600 | 0.00% | 48,950 |
| 2025-07-24 | 2025-07-22 | 4.480 | 12,600 | +200 | 0.00% | 56,448 |
| 2025-07-23 | 2025-07-21 | 4.470 | 12,400 | +1,200 | 0.00% | 55,428 |
| 2025-07-22 | 2025-07-18 | 4.640 | 11,200 | +600 | 0.00% | 51,968 |
| 2025-07-21 | 2025-07-17 | 4.570 | 10,600 | +1,200 | 0.00% | 48,442 |
| 2025-07-18 | 2025-07-16 | 4.880 | 9,400 | -4,200 | 0.00% | 45,872 |
| 2025-07-17 | 2025-07-15 | 4.210 | 13,600 | +6,000 | 0.00% | 57,256 |
| 2025-07-16 | 2025-07-14 | 4.360 | 7,600 | -2,600 | 0.00% | 33,136 |
| 2025-07-15 | 2025-07-11 | 4.330 | 10,200 | -16,200 | 0.00% | 44,166 |
| 2025-07-14 | 2025-07-10 | 4.320 | 26,400 | +11,000 | 0.00% | 114,048 |
| 2025-07-09 | 2025-07-07 | 3.940 | 15,400 | -23,600 | 0.00% | 60,676 |
| 2025-07-08 | 2025-07-04 | 4.080 | 39,000 | +23,400 | 0.00% | 159,120 |
| 2025-07-07 | 2025-07-03 | 4.070 | 15,600 | +5,800 | 0.00% | 63,492 |
| 2025-07-03 | 2025-06-30 | 4.180 | 9,800 | -17,000 | 0.00% | 40,964 |
| 2025-06-30 | 2025-06-26 | 3.700 | 26,800 | +2,800 | 0.00% | 99,160 |
| 2025-06-27 | 2025-06-25 | 3.750 | 24,000 | +10,000 | 0.00% | 90,000 |
| 2025-06-24 | 2025-06-20 | 3.590 | 14,000 | +600 | 0.00% | 50,260 |
| 2025-06-23 | 2025-06-19 | 3.640 | 13,400 | -6,000 | 0.00% | 48,776 |
| 2025-06-18 | 2025-06-16 | 3.650 | 19,400 | +6,000 | 0.00% | 70,810 |
| 2025-05-20 | 2025-05-16 | 4.010 | 13,400 | -10,000 | 0.00% | 53,734 |
| 2025-05-15 | 2025-05-13 | 4.060 | 23,400 | +5,400 | 0.00% | 95,004 |
| 2025-05-13 | 2025-05-09 | 4.130 | 18,000 | -5,400 | 0.00% | 74,340 |
| 2025-05-09 | 2025-05-07 | 4.100 | 23,400 | +2,000 | 0.00% | 95,940 |
| 2025-05-06 | 2025-04-30 | 4.010 | 21,400 | -5,400 | 0.00% | 85,814 |
| 2025-04-30 | 2025-04-28 | 3.960 | 26,800 | +5,400 | 0.00% | 106,128 |
| 2025-04-29 | 2025-04-25 | 4.010 | 21,400 | -5,600 | 0.00% | 85,814 |
| 2025-04-23 | 2025-04-17 | 3.950 | 27,000 | +6,600 | 0.00% | 106,650 |
| 2025-04-22 | 2025-04-16 | 4.150 | 20,400 | -5,200 | 0.00% | 84,660 |
| 2025-04-16 | 2025-04-14 | 3.890 | 25,600 | -3,000 | 0.00% | 99,584 |
| 2025-04-14 | 2025-04-10 | 3.870 | 28,600 | +1,000 | 0.00% | 110,682 |
| 2025-04-10 | 2025-04-08 | 3.830 | 27,600 | -3,800 | 0.00% | 105,708 |
| 2025-04-09 | 2025-04-07 | 3.360 | 31,400 | -20,200 | 0.00% | 105,504 |
| 2025-04-08 | 2025-04-03 | 3.960 | 51,600 | -400 | 0.01% | 204,336 |
| 2025-04-07 | 2025-04-02 | 4.090 | 52,000 | +22,000 | 0.01% | 212,680 |
| 2025-04-01 | 2025-03-28 | 3.710 | 30,000 | -1,000 | 0.00% | 111,300 |
| 2025-03-28 | 2025-03-26 | 3.920 | 31,000 | -2,200 | 0.00% | 121,520 |
| 2025-03-27 | 2025-03-25 | 3.950 | 33,200 | +800 | 0.00% | 131,140 |
| 2025-03-26 | 2025-03-24 | 4.040 | 32,400 | -23,800 | 0.00% | 130,896 |
| 2025-03-25 | 2025-03-21 | 4.060 | 56,200 | +1,800 | 0.01% | 228,172 |
| 2025-03-24 | 2025-03-20 | 3.890 | 54,400 | +10,000 | 0.01% | 211,616 |
| 2025-03-21 | 2025-03-19 | 4.080 | 44,400 | +2,400 | 0.01% | 181,152 |
| 2025-03-20 | 2025-03-18 | 4.150 | 42,000 | +9,800 | 0.01% | 174,300 |
| 2025-03-18 | 2025-03-14 | 4.060 | 32,200 | +1,600 | 0.00% | 130,732 |
| 2025-03-17 | 2025-03-13 | 4.040 | 30,600 | +1,400 | 0.00% | 123,624 |
| 2025-03-14 | 2025-03-12 | 4.150 | 29,200 | +1,600 | 0.00% | 121,180 |
| 2025-03-13 | 2025-03-11 | 4.150 | 27,600 | -800 | 0.00% | 114,540 |
| 2025-03-12 | 2025-03-10 | 4.140 | 28,400 | +1,400 | 0.00% | 117,576 |
| 2025-03-11 | 2025-03-07 | 4.280 | 27,000 | -13,000 | 0.00% | 115,560 |
| 2025-03-10 | 2025-03-06 | 4.480 | 40,000 | +8,200 | 0.00% | 179,200 |
| 2025-03-07 | 2025-03-05 | 4.320 | 31,800 | -200 | 0.00% | 137,376 |
| 2025-03-05 | 2025-03-03 | 4.240 | 32,000 | -2,400 | 0.00% | 135,680 |
| 2025-03-04 | 2025-02-28 | 4.280 | 34,400 | +7,800 | 0.00% | 147,232 |
| 2025-02-28 | 2025-02-26 | 4.330 | 26,600 | -6,800 | 0.00% | 115,178 |
| 2025-02-27 | 2025-02-25 | 4.330 | 33,400 | +5,000 | 0.00% | 144,622 |
| 2025-02-21 | 2025-02-19 | 4.610 | 28,400 | -9,600 | 0.00% | 130,924 |
| 2025-02-17 | 2025-02-13 | 4.630 | 38,000 | +400 | 0.00% | 175,940 |
| 2025-02-14 | 2025-02-12 | 4.780 | 37,600 | -2,000 | 0.00% | 179,728 |
| 2025-02-13 | 2025-02-11 | 4.880 | 39,600 | +14,600 | 0.00% | 193,248 |
| 2025-02-12 | 2025-02-10 | 4.930 | 25,000 | -1,600 | 0.00% | 123,250 |
| 2025-02-11 | 2025-02-07 | 5.190 | 26,600 | -400 | 0.00% | 138,054 |
| 2025-02-10 | 2025-02-06 | 4.390 | 27,000 | -2,800 | 0.00% | 118,530 |
| 2025-02-04 | 2025-01-28 | 4.100 | 29,800 | -7,800 | 0.00% | 122,180 |
| 2025-02-03 | 2025-01-24 | 3.950 | 37,600 | +200 | 0.00% | 148,520 |
| 2025-01-27 | 2025-01-23 | 3.860 | 37,400 | -2,800 | 0.00% | 144,364 |
| 2025-01-23 | 2025-01-21 | 4.040 | 40,200 | +400 | 0.00% | 162,408 |
| 2025-01-22 | 2025-01-20 | 4.200 | 39,800 | -2,000 | 0.00% | 167,160 |
| 2025-01-20 | 2025-01-16 | 4.510 | 41,800 | +10,600 | 0.01% | 188,518 |
| 2025-01-17 | 2025-01-15 | 4.070 | 31,200 | +1,200 | 0.00% | 126,984 |
| 2025-01-15 | 2025-01-13 | 3.900 | 30,000 | +400 | 0.00% | 117,000 |
| 2025-01-14 | 2025-01-10 | 3.820 | 29,600 | -9,800 | 0.00% | 113,072 |
| 2025-01-08 | 2025-01-06 | 4.460 | 39,400 | -10,800 | 0.00% | 175,724 |
| 2025-01-07 | 2025-01-03 | 4.430 | 50,200 | -11,400 | 0.01% | 222,386 |
| 2025-01-06 | 2025-01-02 | 4.610 | 61,600 | -400 | 0.01% | 283,976 |
| 2025-01-03 | 2024-12-31 | 4.970 | 62,000 | +2,600 | 0.01% | 308,140 |
| 2024-12-27 | 2024-12-20 | 6.000 | 59,400 | -3,400 | 0.01% | 356,400 |
| 2024-12-23 | 2024-12-19 | 6.120 | 62,800 | +3,400 | 0.01% | 384,336 |
| 2024-12-20 | 2024-12-18 | 6.260 | 59,400 | +7,400 | 0.01% | 371,844 |
| 2024-12-18 | 2024-12-16 | 6.240 | 52,000 | +1,200 | 0.01% | 324,480 |
| 2024-12-17 | 2024-12-13 | 6.600 | 50,800 | +9,800 | 0.01% | 335,280 |
| 2024-12-16 | 2024-12-12 | 6.700 | 41,000 | -200 | 0.00% | 274,700 |
| 2024-12-13 | 2024-12-11 | 6.730 | 41,200 | +1,600 | 0.00% | 277,276 |
| 2024-12-12 | 2024-12-10 | 6.680 | 39,600 | -800 | 0.00% | 264,528 |
| 2024-12-10 | 2024-12-06 | 6.900 | 40,400 | -4,800 | 0.00% | 278,760 |
| 2024-12-09 | 2024-12-05 | 6.990 | 45,200 | +800 | 0.01% | 315,948 |
| 2024-12-06 | 2024-12-04 | 7.310 | 44,400 | -2,000 | 0.01% | 324,564 |
| 2024-12-05 | 2024-12-03 | 6.800 | 46,400 | +800 | 0.01% | 315,520 |
| 2024-12-03 | 2024-11-29 | 6.000 | 45,600 | -9,800 | 0.01% | 273,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 55,400 | +11,000 | 0.01% | 355,668 |
| 2024-11-29 | 2024-11-27 | 6.800 | 44,400 | +20,800 | 0.01% | 301,920 |
| 2024-11-28 | 2024-11-26 | 12.240 | 23,600 | +1,200 | 0.00% | 288,864 |
| 2024-11-27 | 2024-11-25 | 13.440 | 22,400 | +5,800 | 0.00% | 301,056 |
| 2024-11-26 | 2024-11-22 | 14.400 | 16,600 | -1,400 | 0.00% | 239,040 |
| 2024-11-25 | 2024-11-21 | 16.960 | 18,000 | -200 | 0.00% | 305,280 |
| 2024-11-22 | 2024-11-20 | 12.120 | 18,200 | -3,600 | 0.00% | 220,584 |
| 2024-11-21 | 2024-11-19 | 11.660 | 21,800 | +9,000 | 0.00% | 254,188 |
| 2024-11-19 | 2024-11-15 | 13.600 | 12,800 | +1,600 | 0.00% | 174,080 |
| 2024-11-18 | 2024-11-14 | 13.940 | 11,200 | +1,400 | 0.00% | 156,128 |
| 2024-11-15 | 2024-11-13 | 16.080 | 9,800 | -6,000 | 0.00% | 157,584 |
| 2024-11-14 | 2024-11-12 | 14.900 | 15,800 | +2,600 | 0.00% | 235,420 |
| 2024-11-13 | 2024-11-11 | 17.740 | 13,200 | -2,200 | 0.00% | 234,168 |
| 2024-11-12 | 2024-11-08 | 18.880 | 15,400 | +4,400 | 0.00% | 290,752 |
| 2024-11-11 | 2024-11-07 | 20.000 | 11,000 | -600 | 0.00% | 220,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 11,600 | -4,000 | 0.00% | 273,760 |
| 2024-11-07 | 2024-11-05 | 25.700 | 15,600 | -1,600 | 0.00% | 400,920 |
| 2024-11-06 | 2024-11-04 | 22.000 | 17,200 | +400 | 0.00% | 378,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 16,800 | -5,400 | 0.00% | 423,360 |
| 2024-11-04 | 2024-10-31 | 30.300 | 22,200 | +1,400 | 0.00% | 672,660 |
| 2024-11-01 | 2024-10-30 | 31.750 | 20,800 | -6,000 | 0.00% | 660,400 |
| 2024-10-31 | 2024-10-29 | 31.450 | 26,800 | +6,600 | 0.00% | 842,860 |
| 2024-10-30 | 2024-10-28 | 27.150 | 20,200 | -800 | 0.00% | 548,430 |
| 2024-10-29 | 2024-10-25 | 29.450 | 21,000 | -3,000 | 0.00% | 618,450 |
| 2024-10-28 | 2024-10-24 | 27.300 | 24,000 | +1,400 | 0.00% | 655,200 |
| 2024-10-25 | 2024-10-23 | 25.400 | 22,600 | -3,800 | 0.00% | 574,040 |
| 2024-10-24 | 2024-10-22 | 17.700 | 26,400 | +14,200 | 0.00% | 467,280 |
| 2024-10-23 | 2024-10-21 | 13.300 | 12,200 | +4,000 | 0.00% | 162,260 |
| 2024-10-22 | 2024-10-18 | 12.020 | 8,200 | -1,200 | 0.00% | 98,564 |
| 2024-10-21 | 2024-10-17 | 11.100 | 9,400 | +6,200 | 0.00% | 104,340 |
| 2024-10-18 | 2024-10-16 | 9.830 | 3,200 | -11,200 | 0.00% | 31,456 |
| 2024-10-17 | 2024-10-15 | 11.660 | 14,400 | +11,600 | 0.00% | 167,904 |
| 2024-10-15 | 2024-10-10 | 9.150 | 2,800 | -5,000 | 0.00% | 25,620 |
| 2024-10-10 | 2024-10-08 | 9.760 | 7,800 | -26,600 | 0.00% | 76,128 |
| 2024-10-08 | 2024-10-04 | 4.830 | 34,400 | -200 | 0.00% | 166,152 |
| 2024-09-17 | 2024-09-13 | 4.060 | 34,600 | -19,800 | 0.00% | 140,476 |
| 2024-09-13 | 2024-09-11 | 4.200 | 54,400 | +2,000 | 0.01% | 228,480 |
| 2024-09-12 | 2024-09-10 | 5.100 | 52,400 | +4,000 | 0.01% | 267,240 |
| 2024-08-27 | 2024-08-23 | 6.180 | 48,400 | -6,800 | 0.01% | 299,112 |
| 2024-08-20 | 2024-08-16 | 5.930 | 55,200 | -600 | 0.01% | 327,336 |
| 2024-08-19 | 2024-08-15 | 5.980 | 55,800 | +600 | 0.01% | 333,684 |
| 2024-08-14 | 2024-08-12 | 6.120 | 55,200 | -2,000 | 0.01% | 337,824 |
| 2024-08-09 | 2024-08-07 | 6.440 | 57,200 | +2,200 | 0.01% | 368,368 |
| 2024-08-07 | 2024-08-05 | 6.760 | 55,000 | -11,600 | 0.01% | 371,800 |
| 2024-08-05 | 2024-08-01 | 5.180 | 66,600 | +1,400 | 0.01% | 344,988 |
| 2024-08-01 | 2024-07-30 | 5.540 | 65,200 | +7,600 | 0.01% | 361,208 |
| 2024-07-30 | 2024-07-26 | 4.880 | 57,600 | +3,000 | 0.01% | 281,088 |
| 2024-07-29 | 2024-07-25 | 5.780 | 54,600 | +2,000 | 0.01% | 315,588 |
| 2024-07-26 | 2024-07-24 | 5.730 | 52,600 | +400 | 0.01% | 301,398 |
| 2024-07-25 | 2024-07-23 | 6.200 | 52,200 | +1,000 | 0.01% | 323,640 |
| 2024-07-23 | 2024-07-19 | 6.710 | 51,200 | -200 | 0.01% | 343,552 |
| 2024-07-22 | 2024-07-18 | 6.790 | 51,400 | +2,000 | 0.01% | 349,006 |
| 2024-07-16 | 2024-07-12 | 7.480 | 49,400 | -1,400 | 0.01% | 369,512 |
| 2024-07-15 | 2024-07-11 | 7.350 | 50,800 | -4,800 | 0.01% | 373,380 |
| 2024-07-12 | 2024-07-10 | 6.240 | 55,600 | +9,800 | 0.01% | 346,944 |
| 2024-07-09 | 2024-07-05 | 6.600 | 45,800 | +2,000 | 0.01% | 302,280 |
| 2024-07-08 | 2024-07-04 | 7.460 | 43,800 | +1,800 | 0.01% | 326,748 |
| 2024-07-05 | 2024-07-03 | 8.100 | 42,000 | -7,600 | 0.01% | 340,200 |
| 2024-07-04 | 2024-07-02 | 8.000 | 49,600 | +7,600 | 0.01% | 396,800 |
| 2024-06-28 | 2024-06-26 | 9.960 | 42,000 | +6,200 | 0.01% | 418,320 |
| 2024-06-27 | 2024-06-25 | 10.200 | 35,800 | +1,800 | 0.00% | 365,160 |
| 2024-06-25 | 2024-06-21 | 10.360 | 34,000 | +7,200 | 0.00% | 352,240 |
| 2024-06-24 | 2024-06-20 | 10.420 | 26,800 | -1,200 | 0.00% | 279,256 |
| 2024-06-20 | 2024-06-18 | 10.380 | 28,000 | -600 | 0.00% | 290,640 |
| 2024-06-19 | 2024-06-17 | 10.640 | 28,600 | -2,400 | 0.00% | 304,304 |
| 2024-06-13 | 2024-06-11 | 11.460 | 31,000 | +6,000 | 0.00% | 355,260 |
| 2024-06-12 | 2024-06-07 | 11.480 | 25,000 | +8,400 | 0.00% | 287,000 |
| 2024-06-11 | 2024-06-06 | 13.000 | 16,600 | -1,200 | 0.00% | 215,800 |
| 2024-06-07 | 2024-06-05 | 13.300 | 17,800 | -7,000 | 0.00% | 236,740 |
| 2024-06-06 | 2024-06-04 | 10.540 | 24,800 | -800 | 0.00% | 261,392 |
| 2024-06-05 | 2024-06-03 | 9.990 | 25,600 | +12,200 | 0.00% | 255,744 |
| 2024-06-04 | 2024-05-31 | 12.940 | 13,400 | 0.00% | 173,396 |
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