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 | 9.590 | 383,113 | +0 | 0.58% | 3,674,054 |
| 2025-10-13 | 2025-10-09 | 9.550 | 383,113 | +0 | 0.58% | 3,658,729 |
| 2025-10-10 | 2025-10-08 | 9.375 | 383,113 | -4,800 | 0.58% | 3,591,684 |
| 2025-10-09 | 2025-10-06 | 9.395 | 387,913 | +6,500 | 0.59% | 3,644,443 |
| 2025-10-08 | 2025-10-03 | 9.455 | 381,413 | +1,000 | 0.58% | 3,606,260 |
| 2025-10-06 | 2025-10-02 | 9.490 | 380,413 | +1,800 | 0.58% | 3,610,119 |
| 2025-10-03 | 2025-09-30 | 9.445 | 378,613 | +3,600 | 0.58% | 3,576,000 |
| 2025-10-02 | 2025-09-29 | 9.470 | 375,013 | -3,600 | 0.60% | 3,551,373 |
| 2025-09-30 | 2025-09-26 | 10.138 | 378,613 | +7,800 | 0.60% | 3,838,378 |
| 2025-09-29 | 2025-09-25 | 10.133 | 370,813 | +29,668 | 0.68% | 3,757,378 |
| 2025-09-26 | 2025-09-24 | 10.190 | 341,145 | +23,238 | 0.73% | 3,476,218 |
| 2025-09-24 | 2025-09-22 | 10.257 | 317,907 | +24,876 | 0.68% | 3,260,857 |
| 2025-09-23 | 2025-09-19 | 10.434 | 293,031 | +3,857 | 0.62% | 3,057,363 |
| 2025-09-22 | 2025-09-18 | 10.402 | 289,174 | +14,462 | 0.62% | 3,008,123 |
| 2025-09-19 | 2025-09-17 | 10.506 | 274,712 | +2,025 | 0.59% | 2,886,174 |
| 2025-09-18 | 2025-09-16 | 10.485 | 272,687 | +18,609 | 0.58% | 2,859,243 |
| 2025-09-16 | 2025-09-12 | 10.506 | 254,078 | +964 | 0.58% | 2,669,389 |
| 2025-09-15 | 2025-09-11 | 10.548 | 253,114 | +193 | 0.58% | 2,669,762 |
| 2025-09-12 | 2025-09-10 | 10.527 | 252,921 | -1,253 | 0.58% | 2,662,480 |
| 2025-09-11 | 2025-09-09 | 10.454 | 254,174 | +806 | 0.58% | 2,657,217 |
| 2025-09-10 | 2025-09-08 | 10.423 | 253,368 | +2,314 | 0.58% | 2,640,908 |
| 2025-09-08 | 2025-09-04 | 10.216 | 251,054 | +482 | 0.58% | 2,564,713 |
| 2025-09-05 | 2025-09-03 | 10.309 | 250,572 | -2,218 | 0.59% | 2,583,178 |
| 2025-09-04 | 2025-09-02 | 10.356 | 252,790 | +6,557 | 0.59% | 2,617,842 |
| 2025-09-03 | 2025-09-01 | 10.382 | 246,233 | +386 | 0.58% | 2,556,323 |
| 2025-09-02 | 2025-08-29 | 10.356 | 245,847 | +22,176 | 0.58% | 2,545,941 |
| 2025-09-01 | 2025-08-28 | 10.392 | 223,671 | +771 | 0.56% | 2,324,410 |
| 2025-08-29 | 2025-08-27 | 10.340 | 222,900 | +41,750 | 0.56% | 2,304,839 |
| 2025-08-28 | 2025-08-26 | 10.496 | 181,150 | +11,088 | 0.46% | 1,901,316 |
| 2025-08-27 | 2025-08-25 | 10.548 | 170,062 | -385 | 0.43% | 1,793,757 |
| 2025-08-26 | 2025-08-22 | 10.485 | 170,447 | +15,330 | 0.43% | 1,787,211 |
| 2025-08-25 | 2025-08-21 | 10.527 | 155,117 | +579 | 0.39% | 1,632,905 |
| 2025-08-22 | 2025-08-20 | 10.475 | 154,538 | +9,738 | 0.39% | 1,618,796 |
| 2025-08-21 | 2025-08-19 | 10.506 | 144,800 | -964 | 0.36% | 1,521,295 |
| 2025-08-20 | 2025-08-18 | 10.527 | 145,764 | +11,088 | 0.38% | 1,534,446 |
| 2025-08-19 | 2025-08-15 | 10.589 | 134,676 | +2,893 | 0.37% | 1,426,105 |
| 2025-08-18 | 2025-08-14 | 10.662 | 131,783 | +1,639 | 0.36% | 1,405,037 |
| 2025-08-15 | 2025-08-13 | 10.682 | 130,144 | +5,380 | 0.37% | 1,390,262 |
| 2025-08-14 | 2025-08-12 | 10.620 | 124,764 | -2,218 | 0.36% | 1,325,027 |
| 2025-08-13 | 2025-08-11 | 10.506 | 126,982 | +20,924 | 0.36% | 1,334,096 |
| 2025-08-12 | 2025-08-08 | 10.485 | 106,058 | +9,352 | 0.30% | 1,112,065 |
| 2025-08-11 | 2025-08-07 | 10.465 | 96,706 | -868 | 0.31% | 1,011,999 |
| 2025-08-08 | 2025-08-06 | 10.371 | 97,574 | -96 | 0.32% | 1,011,974 |
| 2025-08-07 | 2025-08-05 | 10.283 | 97,670 | +1,832 | 0.35% | 1,004,360 |
| 2025-08-06 | 2025-08-04 | 10.237 | 95,838 | +3,664 | 0.34% | 981,048 |
| 2025-08-05 | 2025-08-01 | 10.247 | 92,174 | +10,799 | 0.33% | 944,497 |
| 2025-08-04 | 2025-07-31 | 10.402 | 81,375 | +13,595 | 0.30% | 846,501 |
| 2025-08-01 | 2025-07-30 | 10.600 | 67,780 | -1,061 | 0.27% | 718,436 |
| 2025-07-31 | 2025-07-29 | 10.475 | 68,841 | -1,542 | 0.27% | 721,114 |
| 2025-07-30 | 2025-07-28 | 10.475 | 70,383 | -482 | 0.28% | 737,267 |
| 2025-07-29 | 2025-07-25 | 10.506 | 70,865 | +3,953 | 0.28% | 744,520 |
| 2025-07-28 | 2025-07-24 | 10.496 | 66,912 | +7,521 | 0.26% | 702,296 |
| 2025-07-25 | 2025-07-23 | 10.475 | 59,391 | +482 | 0.25% | 622,125 |
| 2025-07-24 | 2025-07-22 | 10.444 | 58,909 | +289 | 0.25% | 615,243 |
| 2025-07-23 | 2025-07-21 | 10.257 | 58,620 | -289 | 0.26% | 601,281 |
| 2025-07-22 | 2025-07-18 | 10.034 | 58,909 | -868 | 0.26% | 591,110 |
| 2025-07-21 | 2025-07-17 | 9.972 | 59,777 | +1,543 | 0.28% | 596,100 |
| 2025-07-18 | 2025-07-16 | 10.034 | 58,234 | +1,060 | 0.27% | 584,336 |
| 2025-07-17 | 2025-07-15 | 10.034 | 57,174 | +1,736 | 0.27% | 573,700 |
| 2025-07-16 | 2025-07-14 | 10.039 | 55,438 | -386 | 0.26% | 556,568 |
| 2025-07-15 | 2025-07-11 | 9.920 | 55,824 | -4,532 | 0.32% | 553,785 |
| 2025-07-14 | 2025-07-10 | 9.868 | 60,356 | -385 | 0.35% | 595,614 |
| 2025-07-11 | 2025-07-09 | 9.770 | 60,741 | +1,749 | 0.35% | 593,428 |
| 2025-07-10 | 2025-07-08 | 9.728 | 58,992 | -1,157 | 0.37% | 573,894 |
| 2025-07-09 | 2025-07-07 | 9.734 | 60,149 | +578 | 0.38% | 585,461 |
| 2025-07-08 | 2025-07-04 | 9.796 | 59,571 | +675 | 0.37% | 583,542 |
| 2025-07-07 | 2025-07-03 | 9.806 | 58,896 | +8,196 | 0.38% | 577,541 |
| 2025-07-04 | 2025-07-02 | 9.780 | 50,700 | -97 | 0.33% | 495,855 |
| 2025-07-03 | 2025-06-30 | 9.676 | 50,797 | +290 | 0.33% | 491,536 |
| 2025-07-02 | 2025-06-27 | 9.682 | 50,507 | +675 | 0.33% | 488,991 |
| 2025-06-30 | 2025-06-26 | 9.692 | 49,832 | +96 | 0.32% | 482,973 |
| 2025-06-27 | 2025-06-25 | 9.734 | 49,736 | +11,088 | 0.32% | 484,106 |
| 2025-06-25 | 2025-06-23 | 9.728 | 38,648 | +964 | 0.25% | 375,980 |
| 2025-06-24 | 2025-06-20 | 9.676 | 37,684 | +4,777 | 0.24% | 364,648 |
| 2025-06-23 | 2025-06-19 | 9.666 | 32,907 | +9,603 | 0.21% | 318,082 |
| 2025-06-20 | 2025-06-18 | 9.842 | 23,304 | +868 | 0.16% | 229,368 |
| 2025-06-19 | 2025-06-17 | 9.910 | 22,436 | -386 | 0.16% | 222,337 |
| 2025-06-18 | 2025-06-16 | 9.946 | 22,822 | +2,025 | 0.16% | 226,991 |
| 2025-06-13 | 2025-06-11 | 9.832 | 20,797 | -964 | 0.15% | 204,477 |
| 2025-06-12 | 2025-06-10 | 9.708 | 21,761 | +233 | 0.16% | 211,247 |
| 2025-06-11 | 2025-06-09 | 9.614 | 21,528 | +290 | 0.16% | 206,975 |
| 2025-06-09 | 2025-06-05 | 9.531 | 21,238 | -1,929 | 0.15% | 202,425 |
| 2025-06-06 | 2025-06-04 | 9.531 | 23,167 | +964 | 0.17% | 220,811 |
| 2025-06-05 | 2025-06-03 | 9.500 | 22,203 | -1,060 | 0.16% | 210,932 |
| 2025-06-04 | 2025-06-02 | 9.355 | 23,263 | +6,846 | 0.17% | 217,624 |
| 2025-06-02 | 2025-05-29 | 9.526 | 16,417 | +482 | 0.12% | 156,390 |
| 2025-05-29 | 2025-05-27 | 9.490 | 15,935 | +193 | 0.12% | 151,220 |
| 2025-05-28 | 2025-05-26 | 9.438 | 15,742 | -1,929 | 0.12% | 148,572 |
| 2025-05-26 | 2025-05-22 | 9.355 | 17,671 | +193 | 0.13% | 165,312 |
| 2025-05-21 | 2025-05-19 | 9.220 | 17,478 | -1,157 | 0.13% | 161,149 |
| 2025-05-19 | 2025-05-15 | 9.168 | 18,635 | +1,253 | 0.14% | 170,851 |
| 2025-05-16 | 2025-05-14 | 9.210 | 17,382 | -192 | 0.13% | 160,084 |
| 2025-05-15 | 2025-05-13 | 9.023 | 17,574 | +289 | 0.14% | 158,572 |
| 2025-05-14 | 2025-05-12 | 9.054 | 17,285 | +1,253 | 0.13% | 156,502 |
| 2025-05-13 | 2025-05-09 | 8.852 | 16,032 | +190 | 0.13% | 141,914 |
| 2025-05-12 | 2025-05-08 | 8.795 | 15,842 | -96 | 0.12% | 139,329 |
| 2025-05-08 | 2025-05-06 | 8.670 | 15,938 | +578 | 0.12% | 138,190 |
| 2025-05-07 | 2025-05-02 | 8.629 | 15,360 | -1,735 | 0.12% | 132,541 |
| 2025-05-02 | 2025-04-29 | 8.598 | 17,095 | -1,446 | 0.13% | 146,980 |
| 2025-04-30 | 2025-04-28 | 8.608 | 18,541 | -2,604 | 0.14% | 159,605 |
| 2025-04-25 | 2025-04-23 | 8.608 | 21,145 | +2,218 | 0.16% | 182,021 |
| 2025-04-24 | 2025-04-22 | 8.624 | 18,927 | +96 | 0.15% | 163,222 |
| 2025-04-23 | 2025-04-17 | 8.608 | 18,831 | -3,760 | 0.15% | 162,101 |
| 2025-04-17 | 2025-04-15 | 8.608 | 22,591 | +1,253 | 0.18% | 194,468 |
| 2025-04-15 | 2025-04-11 | 8.479 | 21,338 | +482 | 0.17% | 180,916 |
| 2025-04-14 | 2025-04-10 | 8.432 | 20,856 | +1,158 | 0.16% | 175,856 |
| 2025-04-11 | 2025-04-09 | 8.344 | 19,698 | -5,593 | 0.15% | 164,355 |
| 2025-04-10 | 2025-04-08 | 9.023 | 25,291 | +6,750 | 0.21% | 228,212 |
| 2025-04-09 | 2025-04-07 | 8.764 | 18,541 | +778 | 0.15% | 162,486 |
| 2025-04-08 | 2025-04-03 | 9.857 | 17,763 | +3,880 | 0.17% | 175,090 |
| 2025-04-02 | 2025-03-31 | 9.808 | 13,883 | -277 | 0.14% | 136,169 |
| 2025-04-01 | 2025-03-28 | 9.825 | 14,160 | +92 | 0.14% | 139,116 |
| 2025-03-28 | 2025-03-26 | 9.808 | 14,068 | +4,618 | 0.14% | 137,983 |
| 2025-03-19 | 2025-03-17 | 9.960 | 9,450 | +213 | 0.09% | 94,121 |
| 2025-03-18 | 2025-03-14 | 9.917 | 9,237 | -19 | 0.09% | 91,599 |
| 2025-03-17 | 2025-03-13 | 9.814 | 9,256 | +315 | 0.09% | 90,836 |
| 2025-03-13 | 2025-03-11 | 9.830 | 8,941 | +46 | 0.09% | 87,890 |
| 2025-03-12 | 2025-03-10 | 9.781 | 8,895 | +184 | 0.09% | 87,004 |
| 2025-03-11 | 2025-03-07 | 9.835 | 8,711 | +10 | 0.09% | 85,676 |
| 2025-03-07 | 2025-03-05 | 9.673 | 8,701 | +9 | 0.09% | 84,165 |
| 2025-03-06 | 2025-03-04 | 9.559 | 8,692 | +1,847 | 0.09% | 83,090 |
| 2025-03-05 | 2025-03-03 | 9.592 | 6,845 | +19 | 0.07% | 65,656 |
| 2025-02-25 | 2025-02-21 | 9.900 | 6,826 | -1,848 | 0.07% | 67,580 |
| 2025-02-24 | 2025-02-20 | 9.760 | 8,674 | -2,457 | 0.09% | 84,655 |
| 2025-02-21 | 2025-02-19 | 9.797 | 11,131 | -9 | 0.11% | 109,056 |
| 2025-02-20 | 2025-02-18 | 9.857 | 11,140 | -314 | 0.11% | 109,807 |
| 2025-02-18 | 2025-02-14 | 9.830 | 11,454 | +9 | 0.11% | 112,592 |
| 2025-02-13 | 2025-02-11 | 9.635 | 11,445 | -27 | 0.11% | 110,274 |
| 2025-02-12 | 2025-02-10 | 9.608 | 11,472 | -10 | 0.11% | 110,223 |
| 2025-02-11 | 2025-02-07 | 9.570 | 11,482 | -9 | 0.12% | 109,884 |
| 2025-02-10 | 2025-02-06 | 9.570 | 11,491 | +19 | 0.12% | 109,970 |
| 2025-02-05 | 2025-02-03 | 9.402 | 11,472 | +9 | 0.11% | 107,864 |
| 2025-02-04 | 2025-01-28 | 9.494 | 11,463 | +18 | 0.11% | 108,834 |
| 2025-01-24 | 2025-01-22 | 9.375 | 11,445 | +19 | 0.11% | 107,300 |
| 2025-01-23 | 2025-01-21 | 9.473 | 11,426 | -573 | 0.11% | 108,235 |
| 2025-01-22 | 2025-01-20 | 9.494 | 11,999 | +582 | 0.12% | 113,923 |
| 2025-01-13 | 2025-01-09 | 9.489 | 11,417 | +18 | 0.11% | 108,335 |
| 2025-01-08 | 2025-01-06 | 9.787 | 11,399 | +10 | 0.11% | 111,558 |
| 2025-01-03 | 2024-12-31 | 9.895 | 11,389 | -213 | 0.11% | 112,693 |
| 2025-01-02 | 2024-12-27 | 9.803 | 11,602 | -665 | 0.12% | 113,733 |
| 2024-12-30 | 2024-12-24 | 9.808 | 12,267 | -2,309 | 0.12% | 120,319 |
| 2024-12-27 | 2024-12-20 | 9.511 | 14,576 | -416 | 0.15% | 138,626 |
| 2024-12-20 | 2024-12-18 | 9.684 | 14,992 | -9 | 0.15% | 145,180 |
| 2024-12-19 | 2024-12-17 | 9.624 | 15,001 | +2,309 | 0.15% | 144,374 |
| 2024-12-18 | 2024-12-16 | 9.516 | 12,692 | +462 | 0.13% | 120,777 |
| 2024-12-17 | 2024-12-13 | 9.538 | 12,230 | +9,246 | 0.12% | 116,646 |
| 2024-12-12 | 2024-12-10 | 9.592 | 2,984 | -1,847 | 0.03% | 28,622 |
| 2024-12-11 | 2024-12-09 | 9.689 | 4,831 | +730 | 0.05% | 46,809 |
| 2024-12-10 | 2024-12-06 | 9.527 | 4,101 | -370 | 0.04% | 39,070 |
| 2024-12-09 | 2024-12-05 | 9.424 | 4,471 | +379 | 0.04% | 42,135 |
| 2024-12-06 | 2024-12-04 | 9.467 | 4,092 | -185 | 0.04% | 38,740 |
| 2024-12-04 | 2024-12-02 | 9.175 | 4,277 | -2,337 | 0.04% | 39,241 |
| 2024-12-03 | 2024-11-29 | 9.148 | 6,614 | +1,201 | 0.07% | 60,504 |
| 2024-11-25 | 2024-11-21 | 9.348 | 5,413 | -129 | 0.05% | 50,602 |
| 2024-11-19 | 2024-11-15 | 9.251 | 5,542 | +4,618 | 0.06% | 51,268 |
| 2024-10-07 | 2024-10-03 | 10.398 | 924 | -988 | 0.01% | 9,608 |
| 2024-10-02 | 2024-09-27 | 9.825 | 1,912 | +203 | 0.02% | 18,785 |
| 2024-09-30 | 2024-09-26 | 10.462 | 1,709 | +785 | 0.02% | 17,879 |
| 2024-09-27 | 2024-09-25 | 10.501 | 924 | +35 | 0.01% | 9,703 |
| 2024-09-13 | 2024-09-11 | 9.472 | 889 | -889 | 0.01% | 8,421 |
| 2024-09-11 | 2024-09-09 | 9.590 | 1,778 | -595 | 0.02% | 17,051 |
| 2024-07-16 | 2024-07-12 | 11.069 | 2,373 | -1,121 | 0.02% | 26,268 |
| 2024-07-15 | 2024-07-11 | 11.081 | 3,494 | -3,733 | 0.04% | 38,716 |
| 2024-07-12 | 2024-07-10 | 10.946 | 7,227 | 0.08% | 79,104 |
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