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 | 32.880 | 2,500 | +0 | 0.00% | 82,200 |
| 2025-10-13 | 2025-10-09 | 32.500 | 2,500 | +0 | 0.00% | 81,250 |
| 2025-10-10 | 2025-10-08 | 32.060 | 2,500 | -500 | 0.00% | 80,150 |
| 2025-10-09 | 2025-10-06 | 32.360 | 3,000 | +500 | 0.00% | 97,080 |
| 2025-09-24 | 2025-09-22 | 34.300 | 2,500 | -5,000 | 0.00% | 85,750 |
| 2025-09-10 | 2025-09-08 | 35.155 | 7,500 | +187 | 0.00% | 263,661 |
| 2025-09-02 | 2025-08-29 | 33.186 | 7,313 | -1,463 | 0.00% | 242,687 |
| 2025-07-24 | 2025-07-22 | 35.175 | 8,776 | +488 | 0.00% | 308,698 |
| 2025-06-23 | 2025-06-19 | 33.124 | 8,288 | -488 | 0.00% | 274,534 |
| 2025-06-18 | 2025-06-16 | 33.073 | 8,776 | +488 | 0.00% | 290,248 |
| 2025-06-13 | 2025-06-11 | 33.022 | 8,288 | -488 | 0.00% | 273,684 |
| 2025-06-12 | 2025-06-10 | 34.702 | 8,776 | +488 | 0.00% | 304,543 |
| 2025-06-11 | 2025-06-09 | 34.807 | 8,288 | +193 | 0.00% | 288,479 |
| 2025-06-05 | 2025-06-03 | 35.489 | 8,095 | -477 | 0.00% | 287,286 |
| 2025-05-28 | 2025-05-26 | 34.282 | 8,572 | +477 | 0.00% | 293,864 |
| 2025-04-22 | 2025-04-16 | 31.499 | 8,095 | -5,715 | 0.00% | 254,988 |
| 2025-03-04 | 2025-02-28 | 28.139 | 13,810 | -476 | 0.00% | 388,606 |
| 2025-02-26 | 2025-02-24 | 27.982 | 14,286 | -1,429 | 0.00% | 399,751 |
| 2025-02-20 | 2025-02-18 | 29.872 | 15,715 | +477 | 0.00% | 469,438 |
| 2025-01-13 | 2025-01-09 | 28.349 | 15,238 | +476 | 0.00% | 431,989 |
| 2025-01-07 | 2025-01-03 | 27.982 | 14,762 | +952 | 0.00% | 413,070 |
| 2024-10-31 | 2024-10-29 | 27.352 | 13,810 | +5,715 | 0.00% | 377,731 |
| 2024-10-02 | 2024-09-27 | 28.717 | 8,095 | +476 | 0.00% | 232,464 |
| 2024-09-25 | 2024-09-23 | 25.935 | 7,619 | -476 | 0.00% | 197,595 |
| 2024-09-11 | 2024-09-09 | 26.133 | 8,095 | +289 | 0.00% | 211,545 |
| 2024-07-15 | 2024-07-11 | 28.365 | 7,806 | -459 | 0.00% | 221,417 |
| 2024-07-12 | 2024-07-10 | 28.093 | 8,265 | -919 | 0.00% | 232,187 |
| 2024-07-10 | 2024-07-08 | 29.182 | 9,184 | +919 | 0.00% | 268,005 |
| 2024-06-19 | 2024-06-17 | 28.202 | 8,265 | -460 | 0.00% | 233,087 |
| 2024-06-11 | 2024-06-06 | 32.493 | 8,725 | +202 | 0.00% | 283,497 |
| 2024-05-30 | 2024-05-28 | 31.489 | 8,523 | +3,140 | 0.00% | 268,383 |
| 2024-04-09 | 2024-04-05 | 26.027 | 5,383 | -448 | 0.00% | 140,106 |
| 2024-04-05 | 2024-04-02 | 25.805 | 5,831 | +448 | 0.00% | 150,466 |
| 2024-04-03 | 2024-03-28 | 25.303 | 5,383 | +449 | 0.00% | 136,206 |
| 2024-02-06 | 2024-02-02 | 31.266 | 4,934 | +448 | 0.00% | 154,268 |
| 2024-01-23 | 2024-01-19 | 30.263 | 4,486 | +449 | 0.00% | 135,761 |
| 2023-12-05 | 2023-12-01 | 28.647 | 4,037 | -2,691 | 0.00% | 115,648 |
| 2023-10-04 | 2023-09-29 | 30.096 | 6,728 | +1,345 | 0.00% | 202,486 |
| 2023-09-22 | 2023-09-20 | 31.846 | 5,383 | +183 | 0.00% | 171,425 |
| 2023-09-19 | 2023-09-15 | 31.903 | 5,200 | +867 | 0.00% | 165,897 |
| 2023-09-06 | 2023-09-04 | 33.807 | 4,333 | +1,300 | 0.00% | 146,486 |
| 2023-08-31 | 2023-08-29 | 33.980 | 3,033 | -434 | 0.00% | 103,062 |
| 2023-08-30 | 2023-08-28 | 32.999 | 3,467 | +1,300 | 0.00% | 114,409 |
| 2023-08-21 | 2023-08-17 | 34.384 | 2,167 | -866 | 0.00% | 74,510 |
| 2023-08-18 | 2023-08-16 | 34.211 | 3,033 | +433 | 0.00% | 103,762 |
| 2023-08-07 | 2023-08-03 | 35.134 | 2,600 | +867 | 0.00% | 91,349 |
| 2023-07-31 | 2023-07-27 | 33.403 | 1,733 | -1,300 | 0.00% | 57,888 |
| 2023-07-05 | 2023-07-03 | 33.346 | 3,033 | +2,600 | 0.00% | 101,137 |
| 2023-06-30 | 2023-06-28 | 35.191 | 433 | +16 | 0.00% | 15,238 |
| 2023-05-22 | 2023-05-18 | 39.927 | 417 | -834 | 0.00% | 16,649 |
| 2023-05-08 | 2023-05-04 | 41.365 | 1,251 | +834 | 0.00% | 51,748 |
| 2023-03-23 | 2023-03-21 | 33.752 | 417 | -834 | 0.00% | 14,074 |
| 2023-01-13 | 2023-01-11 | 32.133 | 1,251 | -417 | 0.00% | 40,199 |
| 2023-01-12 | 2023-01-10 | 31.893 | 1,668 | -417 | 0.00% | 53,198 |
| 2023-01-06 | 2023-01-04 | 31.294 | 2,085 | +417 | 0.00% | 65,248 |
| 2022-12-16 | 2022-12-14 | 30.035 | 1,668 | -834 | 0.00% | 50,098 |
| 2022-12-06 | 2022-12-02 | 28.536 | 2,502 | -417 | 0.00% | 71,397 |
| 2022-12-02 | 2022-11-30 | 29.615 | 2,919 | +417 | 0.00% | 86,447 |
| 2022-11-18 | 2022-11-16 | 27.697 | 2,502 | +417 | 0.00% | 69,297 |
| 2022-09-22 | 2022-09-20 | 30.599 | 2,085 | +42 | 0.00% | 63,800 |
| 2022-09-09 | 2022-09-07 | 31.640 | 2,043 | -408 | 0.00% | 64,640 |
| 2022-09-06 | 2022-09-02 | 31.150 | 2,451 | +408 | 0.00% | 76,349 |
| 2022-08-03 | 2022-08-01 | 29.987 | 2,043 | -408 | 0.00% | 61,264 |
| 2022-08-01 | 2022-07-28 | 31.395 | 2,451 | +408 | 0.00% | 76,949 |
| 2022-07-21 | 2022-07-19 | 31.334 | 2,043 | +409 | 0.00% | 64,015 |
| 2022-07-08 | 2022-07-06 | 34.664 | 1,634 | +50 | 0.00% | 56,641 |
| 2022-07-07 | 2022-07-05 | 35.737 | 1,584 | -3,167 | 0.00% | 56,608 |
| 2022-07-06 | 2022-07-04 | 35.674 | 4,751 | +3,167 | 0.00% | 169,487 |
| 2022-06-13 | 2022-06-09 | 34.979 | 1,584 | -1,584 | 0.00% | 55,407 |
| 2022-05-10 | 2022-05-05 | 34.032 | 3,168 | +1,188 | 0.00% | 107,814 |
| 2022-05-06 | 2022-05-04 | 34.474 | 1,980 | -1,584 | 0.00% | 68,259 |
| 2022-05-03 | 2022-04-28 | 33.527 | 3,564 | -395 | 0.00% | 119,491 |
| 2022-04-19 | 2022-04-13 | 33.780 | 3,959 | +395 | 0.00% | 133,734 |
| 2022-04-12 | 2022-04-08 | 32.833 | 3,564 | +1,584 | 0.00% | 117,016 |
| 2022-03-03 | 2022-03-01 | 33.843 | 1,980 | +396 | 0.00% | 67,009 |
| 2022-01-19 | 2022-01-17 | 35.043 | 1,584 | +396 | 0.00% | 55,507 |
| 2022-01-07 | 2022-01-05 | 34.411 | 1,188 | +396 | 0.00% | 40,880 |
| 2021-12-03 | 2021-12-01 | 33.653 | 792 | -792 | 0.00% | 26,654 |
| 2021-11-15 | 2021-11-11 | 35.295 | 1,584 | -396 | 0.00% | 55,907 |
| 2021-11-11 | 2021-11-09 | 35.232 | 1,980 | +396 | 0.00% | 69,759 |
| 2021-11-01 | 2021-10-28 | 36.621 | 1,584 | -792 | 0.00% | 58,008 |
| 2021-10-22 | 2021-10-20 | 38.705 | 2,376 | -1,188 | 0.00% | 91,962 |
| 2021-10-21 | 2021-10-19 | 39.210 | 3,564 | -791 | 0.00% | 139,744 |
| 2021-10-15 | 2021-10-11 | 38.642 | 4,355 | +1,187 | 0.00% | 168,284 |
| 2021-10-11 | 2021-10-07 | 40.473 | 3,168 | -396 | 0.00% | 128,217 |
| 2021-10-08 | 2021-10-06 | 40.473 | 3,564 | +396 | 0.00% | 144,244 |
| 2021-09-28 | 2021-09-24 | 37.821 | 3,168 | -2,771 | 0.00% | 119,816 |
| 2021-09-21 | 2021-09-17 | 37.712 | 5,939 | +82 | 0.00% | 223,973 |
| 2021-09-20 | 2021-09-16 | 38.032 | 5,857 | -7,028 | 0.00% | 222,755 |
| 2021-09-16 | 2021-09-14 | 38.160 | 12,885 | +7,028 | 0.00% | 491,697 |
| 2021-09-14 | 2021-09-10 | 38.288 | 5,857 | +2,733 | 0.00% | 224,255 |
| 2021-08-18 | 2021-08-16 | 33.102 | 3,124 | -1,171 | 0.00% | 103,411 |
| 2021-07-08 | 2021-07-06 | 34.909 | 4,295 | +120 | 0.00% | 149,936 |
| 2021-06-28 | 2021-06-24 | 35.963 | 4,175 | +1,139 | 0.00% | 150,147 |
| 2021-06-23 | 2021-06-21 | 36.622 | 3,036 | -380 | 0.00% | 111,184 |
| 2021-06-22 | 2021-06-18 | 36.951 | 3,416 | -759 | 0.00% | 126,226 |
| 2021-06-17 | 2021-06-15 | 37.412 | 4,175 | +759 | 0.00% | 156,197 |
| 2021-06-04 | 2021-06-02 | 36.095 | 3,416 | -1,518 | 0.00% | 123,301 |
| 2021-06-02 | 2021-05-31 | 35.436 | 4,934 | +1,518 | 0.00% | 174,843 |
| 2021-05-25 | 2021-05-21 | 35.239 | 3,416 | -759 | 0.00% | 120,376 |
| 2021-05-21 | 2021-05-18 | 35.502 | 4,175 | -2,657 | 0.00% | 148,222 |
| 2021-04-30 | 2021-04-28 | 33.592 | 6,832 | +2,657 | 0.00% | 229,501 |
| 2021-04-29 | 2021-04-27 | 33.987 | 4,175 | -1,139 | 0.00% | 141,897 |
| 2021-04-08 | 2021-04-01 | 34.251 | 5,314 | -759 | 0.00% | 182,008 |
| 2021-03-31 | 2021-03-29 | 36.490 | 6,073 | +759 | 0.00% | 221,605 |
| 2021-03-24 | 2021-03-22 | 36.029 | 5,314 | +1,139 | 0.00% | 191,459 |
| 2021-03-18 | 2021-03-16 | 35.041 | 4,175 | -380 | 0.00% | 146,297 |
| 2021-03-03 | 2021-03-01 | 34.975 | 4,555 | -379 | 0.00% | 159,312 |
| 2021-02-25 | 2021-02-23 | 36.161 | 4,934 | +759 | 0.00% | 178,418 |
| 2021-02-23 | 2021-02-19 | 35.370 | 4,175 | +379 | 0.00% | 147,672 |
| 2021-01-27 | 2021-01-25 | 34.712 | 3,796 | -379 | 0.00% | 131,766 |
| 2021-01-26 | 2021-01-22 | 34.712 | 4,175 | -380 | 0.00% | 144,922 |
| 2021-01-19 | 2021-01-15 | 34.514 | 4,555 | +1,519 | 0.00% | 157,212 |
| 2020-11-10 | 2020-11-06 | 32.933 | 3,036 | +379 | 0.00% | 99,986 |
| 2020-10-07 | 2020-10-05 | 30.430 | 2,657 | +759 | 0.00% | 80,854 |
| 2020-09-22 | 2020-09-18 | 33.143 | 1,898 | +31 | 0.00% | 62,905 |
| 2020-09-09 | 2020-09-07 | 32.741 | 1,867 | +747 | 0.00% | 61,128 |
| 2020-08-27 | 2020-08-25 | 35.553 | 1,120 | -2,614 | 0.00% | 39,820 |
| 2020-08-24 | 2020-08-20 | 35.018 | 3,734 | -3,734 | 0.00% | 130,756 |
| 2020-08-17 | 2020-08-13 | 37.763 | 7,468 | -746 | 0.00% | 282,013 |
| 2020-08-05 | 2020-08-03 | 36.558 | 8,214 | -374 | 0.00% | 300,285 |
| 2020-08-04 | 2020-07-31 | 36.290 | 8,588 | +747 | 0.00% | 311,657 |
| 2020-08-03 | 2020-07-30 | 36.692 | 7,841 | +747 | 0.00% | 287,699 |
| 2020-07-27 | 2020-07-23 | 38.031 | 7,094 | +747 | 0.00% | 269,790 |
| 2020-07-20 | 2020-07-16 | 36.558 | 6,347 | +6,347 | 0.00% | 232,032 |
| 2020-05-04 | 2020-04-28 | 37.838 | 0 | -364 | ||
| 2020-04-29 | 2020-04-27 | 37.907 | 364 | +364 | 0.00% | 13,798 |
| 2020-04-15 | 2020-04-09 | 38.113 | 0 | -1,092 | ||
| 2020-04-14 | 2020-04-08 | 36.808 | 1,092 | +728 | 0.00% | 40,195 |
| 2020-04-09 | 2020-04-07 | 37.770 | 364 | -364 | 0.00% | 13,748 |
| 2020-04-08 | 2020-04-06 | 35.916 | 728 | +364 | 0.00% | 26,147 |
| 2020-04-03 | 2020-04-01 | 35.710 | 364 | +364 | 0.00% | 12,998 |
| 2019-12-20 | 2019-12-18 | 48.963 | 0 | -364 | ||
| 2019-11-29 | 2019-11-27 | 48.483 | 364 | +364 | 0.00% | 17,648 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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