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 | 58.650 | 30,500 | +0 | 0.01% | 1,788,825 |
| 2025-10-13 | 2025-10-09 | 59.150 | 30,500 | +0 | 0.01% | 1,804,075 |
| 2025-10-10 | 2025-10-08 | 61.950 | 30,500 | -400 | 0.01% | 1,889,475 |
| 2025-10-09 | 2025-10-06 | 61.400 | 30,900 | -700 | 0.01% | 1,897,260 |
| 2025-10-08 | 2025-10-03 | 61.600 | 31,600 | +100 | 0.01% | 1,946,560 |
| 2025-10-06 | 2025-10-02 | 62.000 | 31,500 | -300 | 0.01% | 1,953,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 31,800 | +1,400 | 0.01% | 1,954,110 |
| 2025-10-02 | 2025-09-29 | 62.400 | 30,400 | +2,200 | 0.01% | 1,896,960 |
| 2025-09-29 | 2025-09-25 | 58.200 | 28,200 | +1,100 | 0.01% | 1,641,240 |
| 2025-09-25 | 2025-09-23 | 57.350 | 27,100 | +1,000 | 0.01% | 1,554,185 |
| 2025-09-24 | 2025-09-22 | 57.200 | 26,100 | +1,000 | 0.01% | 1,492,920 |
| 2025-09-23 | 2025-09-19 | 60.350 | 25,100 | -1,200 | 0.01% | 1,514,785 |
| 2025-09-22 | 2025-09-18 | 62.350 | 26,300 | -100 | 0.01% | 1,639,805 |
| 2025-09-19 | 2025-09-17 | 61.400 | 26,400 | -700 | 0.01% | 1,620,960 |
| 2025-09-18 | 2025-09-16 | 60.400 | 27,100 | -700 | 0.01% | 1,636,840 |
| 2025-09-17 | 2025-09-15 | 60.450 | 27,800 | -2,600 | 0.01% | 1,680,510 |
| 2025-09-16 | 2025-09-12 | 57.200 | 30,400 | +9,800 | 0.01% | 1,738,880 |
| 2025-09-15 | 2025-09-11 | 57.300 | 20,600 | +2,400 | 0.01% | 1,180,380 |
| 2025-09-12 | 2025-09-10 | 60.000 | 18,200 | +2,200 | 0.00% | 1,092,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 16,000 | -200 | 0.00% | 1,044,800 |
| 2025-09-09 | 2025-09-05 | 60.650 | 16,200 | -3,400 | 0.00% | 982,530 |
| 2025-09-08 | 2025-09-04 | 56.500 | 19,600 | +3,400 | 0.01% | 1,107,400 |
| 2025-09-05 | 2025-09-03 | 54.000 | 16,200 | -5,000 | 0.00% | 874,800 |
| 2025-09-04 | 2025-09-02 | 51.600 | 21,200 | +1,100 | 0.01% | 1,093,920 |
| 2025-09-03 | 2025-09-01 | 50.800 | 20,100 | -1,700 | 0.01% | 1,021,080 |
| 2025-09-02 | 2025-08-29 | 51.800 | 21,800 | +3,100 | 0.01% | 1,129,240 |
| 2025-09-01 | 2025-08-28 | 51.550 | 18,700 | +3,200 | 0.01% | 963,985 |
| 2025-08-29 | 2025-08-27 | 52.700 | 15,500 | +700 | 0.00% | 816,850 |
| 2025-08-28 | 2025-08-26 | 56.900 | 14,800 | +3,100 | 0.00% | 842,120 |
| 2025-08-27 | 2025-08-25 | 56.500 | 11,700 | +2,300 | 0.00% | 661,050 |
| 2025-08-26 | 2025-08-22 | 68.000 | 9,400 | -400 | 0.00% | 639,200 |
| 2025-08-25 | 2025-08-21 | 67.350 | 9,800 | -100 | 0.00% | 660,030 |
| 2025-08-22 | 2025-08-20 | 70.550 | 9,900 | -300 | 0.00% | 698,445 |
| 2025-08-21 | 2025-08-19 | 73.400 | 10,200 | -1,600 | 0.00% | 748,680 |
| 2025-08-20 | 2025-08-18 | 73.100 | 11,800 | +2,600 | 0.00% | 862,580 |
| 2025-08-19 | 2025-08-15 | 64.500 | 9,200 | +400 | 0.00% | 593,400 |
| 2025-08-18 | 2025-08-14 | 57.950 | 8,800 | +2,500 | 0.00% | 509,960 |
| 2025-08-15 | 2025-08-13 | 55.950 | 6,300 | +200 | 0.00% | 352,485 |
| 2025-08-13 | 2025-08-11 | 54.950 | 6,100 | +300 | 0.00% | 335,195 |
| 2025-08-12 | 2025-08-08 | 52.050 | 5,800 | -5,300 | 0.00% | 301,890 |
| 2025-08-11 | 2025-08-07 | 50.200 | 11,100 | +5,300 | 0.00% | 557,220 |
| 2025-08-07 | 2025-08-05 | 52.750 | 5,800 | -300 | 0.00% | 305,950 |
| 2025-08-06 | 2025-08-04 | 51.400 | 6,100 | +100 | 0.00% | 313,540 |
| 2025-08-05 | 2025-08-01 | 52.000 | 6,000 | +500 | 0.00% | 312,000 |
| 2025-08-04 | 2025-07-31 | 48.850 | 5,500 | -900 | 0.00% | 268,675 |
| 2025-08-01 | 2025-07-30 | 50.500 | 6,400 | +1,500 | 0.00% | 323,200 |
| 2025-07-31 | 2025-07-29 | 49.500 | 4,900 | -1,100 | 0.00% | 242,550 |
| 2025-07-30 | 2025-07-28 | 46.300 | 6,000 | -700 | 0.00% | 277,800 |
| 2025-07-29 | 2025-07-25 | 46.950 | 6,700 | +1,200 | 0.00% | 314,565 |
| 2025-07-25 | 2025-07-23 | 46.800 | 5,500 | +100 | 0.00% | 257,400 |
| 2025-07-24 | 2025-07-22 | 46.950 | 5,400 | +300 | 0.00% | 253,530 |
| 2025-07-23 | 2025-07-21 | 47.550 | 5,100 | +100 | 0.00% | 242,505 |
| 2025-07-22 | 2025-07-18 | 48.250 | 5,000 | -700 | 0.00% | 241,250 |
| 2025-07-21 | 2025-07-17 | 49.400 | 5,700 | +1,600 | 0.00% | 281,580 |
| 2025-07-18 | 2025-07-16 | 47.100 | 4,100 | +200 | 0.00% | 193,110 |
| 2025-07-17 | 2025-07-15 | 47.000 | 3,900 | -400 | 0.00% | 183,300 |
| 2025-07-16 | 2025-07-14 | 46.500 | 4,300 | +1,300 | 0.00% | 199,950 |
| 2025-07-15 | 2025-07-11 | 48.000 | 3,000 | -500 | 0.00% | 144,000 |
| 2025-07-14 | 2025-07-10 | 42.100 | 3,500 | -1,100 | 0.00% | 147,350 |
| 2025-07-11 | 2025-07-09 | 39.600 | 4,600 | +900 | 0.00% | 182,160 |
| 2025-07-10 | 2025-07-08 | 40.800 | 3,700 | +800 | 0.00% | 150,960 |
| 2025-07-08 | 2025-07-04 | 42.150 | 2,900 | +300 | 0.00% | 122,235 |
| 2025-07-07 | 2025-07-03 | 43.450 | 2,600 | -400 | 0.00% | 112,970 |
| 2025-07-04 | 2025-07-02 | 43.250 | 3,000 | +100 | 0.00% | 129,750 |
| 2025-07-03 | 2025-06-30 | 43.100 | 2,900 | +100 | 0.00% | 124,990 |
| 2025-07-02 | 2025-06-27 | 42.500 | 2,800 | -200 | 0.00% | 119,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 3,000 | -2,100 | 0.00% | 118,500 |
| 2025-06-27 | 2025-06-25 | 40.150 | 5,100 | +1,100 | 0.00% | 204,765 |
| 2025-06-26 | 2025-06-24 | 41.100 | 4,000 | +100 | 0.00% | 164,400 |
| 2025-06-25 | 2025-06-23 | 41.197 | 3,900 | +300 | 0.00% | 160,670 |
| 2025-06-24 | 2025-06-20 | 42.115 | 3,600 | +70 | 0.00% | 151,615 |
| 2025-06-23 | 2025-06-19 | 41.860 | 3,530 | +392 | 0.00% | 147,767 |
| 2025-06-20 | 2025-06-18 | 43.084 | 3,138 | -2,746 | 0.00% | 135,197 |
| 2025-06-19 | 2025-06-17 | 45.786 | 5,884 | +785 | 0.00% | 269,406 |
| 2025-06-18 | 2025-06-16 | 46.806 | 5,099 | -98 | 0.00% | 238,664 |
| 2025-06-17 | 2025-06-13 | 44.461 | 5,197 | +196 | 0.00% | 231,062 |
| 2025-06-16 | 2025-06-12 | 42.982 | 5,001 | -981 | 0.00% | 214,953 |
| 2025-06-13 | 2025-06-11 | 39.158 | 5,982 | -4,707 | 0.00% | 234,243 |
| 2025-06-12 | 2025-06-10 | 38.546 | 10,689 | +98 | 0.00% | 412,019 |
| 2025-06-11 | 2025-06-09 | 39.464 | 10,591 | +1,569 | 0.00% | 417,962 |
| 2025-06-10 | 2025-06-06 | 38.852 | 9,022 | -588 | 0.00% | 350,523 |
| 2025-06-09 | 2025-06-05 | 36.099 | 9,610 | -295 | 0.00% | 346,909 |
| 2025-06-06 | 2025-06-04 | 35.946 | 9,905 | +99 | 0.00% | 356,043 |
| 2025-06-04 | 2025-06-02 | 36.660 | 9,806 | +784 | 0.00% | 359,484 |
| 2025-06-03 | 2025-05-30 | 37.883 | 9,022 | -5,295 | 0.00% | 341,783 |
| 2025-06-02 | 2025-05-29 | 34.773 | 14,317 | +588 | 0.00% | 497,846 |
| 2025-05-30 | 2025-05-28 | 32.581 | 13,729 | -3,432 | 0.00% | 447,300 |
| 2025-05-26 | 2025-05-22 | 29.980 | 17,161 | +1,078 | 0.00% | 514,492 |
| 2025-05-23 | 2025-05-21 | 30.439 | 16,083 | +99 | 0.00% | 489,554 |
| 2025-05-22 | 2025-05-20 | 30.796 | 15,984 | +490 | 0.00% | 492,245 |
| 2025-05-21 | 2025-05-19 | 31.561 | 15,494 | +588 | 0.00% | 489,005 |
| 2025-05-20 | 2025-05-16 | 31.663 | 14,906 | -882 | 0.00% | 471,967 |
| 2025-05-19 | 2025-05-15 | 31.612 | 15,788 | +392 | 0.00% | 499,089 |
| 2025-05-16 | 2025-05-14 | 32.275 | 15,396 | +882 | 0.00% | 496,902 |
| 2025-05-15 | 2025-05-13 | 32.785 | 14,514 | -3,922 | 0.00% | 475,836 |
| 2025-05-14 | 2025-05-12 | 34.569 | 18,436 | +2,157 | 0.01% | 637,317 |
| 2025-05-13 | 2025-05-09 | 30.796 | 16,279 | +491 | 0.00% | 501,330 |
| 2025-05-12 | 2025-05-08 | 31.663 | 15,788 | +3,138 | 0.00% | 499,894 |
| 2025-05-09 | 2025-05-07 | 30.898 | 12,650 | +1,275 | 0.00% | 390,861 |
| 2025-05-08 | 2025-05-06 | 31.867 | 11,375 | -3,727 | 0.00% | 362,485 |
| 2025-05-07 | 2025-05-02 | 33.294 | 15,102 | +490 | 0.00% | 502,813 |
| 2025-05-06 | 2025-04-30 | 31.612 | 14,612 | +2,354 | 0.00% | 461,913 |
| 2025-05-02 | 2025-04-29 | 31.612 | 12,258 | +784 | 0.00% | 387,499 |
| 2025-04-30 | 2025-04-28 | 30.643 | 11,474 | -1,274 | 0.00% | 351,599 |
| 2025-04-29 | 2025-04-25 | 31.612 | 12,748 | +196 | 0.00% | 402,988 |
| 2025-04-28 | 2025-04-24 | 32.887 | 12,552 | -12,749 | 0.00% | 412,792 |
| 2025-04-25 | 2025-04-23 | 33.651 | 25,301 | +11,964 | 0.01% | 851,413 |
| 2025-04-24 | 2025-04-22 | 30.490 | 13,337 | +393 | 0.00% | 406,648 |
| 2025-04-23 | 2025-04-17 | 29.317 | 12,944 | +1,176 | 0.00% | 379,485 |
| 2025-04-22 | 2025-04-16 | 30.949 | 11,768 | -3,432 | 0.00% | 364,209 |
| 2025-04-17 | 2025-04-15 | 32.020 | 15,200 | -10,885 | 0.00% | 486,701 |
| 2025-04-16 | 2025-04-14 | 32.683 | 26,085 | -3,825 | 0.01% | 852,526 |
| 2025-04-15 | 2025-04-11 | 32.377 | 29,910 | +491 | 0.01% | 968,387 |
| 2025-04-14 | 2025-04-10 | 33.040 | 29,419 | +7,060 | 0.01% | 971,990 |
| 2025-04-11 | 2025-04-09 | 29.419 | 22,359 | +2,354 | 0.01% | 657,790 |
| 2025-04-10 | 2025-04-08 | 28.757 | 20,005 | +4,315 | 0.01% | 575,276 |
| 2025-04-09 | 2025-04-07 | 25.697 | 15,690 | -1,569 | 0.00% | 403,192 |
| 2025-04-08 | 2025-04-03 | 37.832 | 17,259 | +2,451 | 0.00% | 652,948 |
| 2025-04-07 | 2025-04-02 | 40.993 | 14,808 | -1,176 | 0.00% | 607,032 |
| 2025-04-03 | 2025-04-01 | 38.801 | 15,984 | +392 | 0.00% | 620,196 |
| 2025-04-02 | 2025-03-31 | 39.413 | 15,592 | -1,569 | 0.00% | 614,526 |
| 2025-04-01 | 2025-03-28 | 38.597 | 17,161 | +294 | 0.00% | 662,365 |
| 2025-03-31 | 2025-03-27 | 40.688 | 16,867 | +784 | 0.00% | 686,277 |
| 2025-03-28 | 2025-03-26 | 41.554 | 16,083 | -22,947 | 0.00% | 668,319 |
| 2025-03-27 | 2025-03-25 | 43.339 | 39,030 | +15,691 | 0.01% | 1,691,517 |
| 2025-03-26 | 2025-03-24 | 36.966 | 23,339 | +21,966 | 0.01% | 862,738 |
| 2025-03-25 | 2025-03-21 | 35.487 | 1,373 | +392 | 0.00% | 48,724 |
| 2025-03-24 | 2025-03-20 | 31.561 | 981 | -17,161 | 0.00% | 30,961 |
| 2025-03-21 | 2025-03-19 | 35.691 | 18,142 | +13,435 | 0.01% | 647,503 |
| 2025-03-20 | 2025-03-18 | 26.921 | 4,707 | -49,621 | 0.00% | 126,718 |
| 2025-03-19 | 2025-03-17 | 26.105 | 54,328 | -19,613 | 0.02% | 1,418,249 |
| 2025-03-18 | 2025-03-14 | 26.513 | 73,941 | -1,274 | 0.02% | 1,960,413 |
| 2025-03-17 | 2025-03-13 | 28.553 | 75,215 | +490 | 0.02% | 2,147,590 |
| 2025-03-14 | 2025-03-12 | 29.776 | 74,725 | +490 | 0.02% | 2,225,039 |
| 2025-03-13 | 2025-03-11 | 30.388 | 74,235 | +883 | 0.02% | 2,255,869 |
| 2025-03-12 | 2025-03-10 | 31.255 | 73,352 | +490 | 0.02% | 2,292,616 |
| 2025-03-10 | 2025-03-06 | 28.910 | 72,862 | +1,079 | 0.02% | 2,106,410 |
| 2025-02-28 | 2025-02-26 | 29.063 | 71,783 | -490 | 0.02% | 2,086,197 |
| 2025-02-27 | 2025-02-25 | 29.827 | 72,273 | -393 | 0.02% | 2,155,712 |
| 2025-02-26 | 2025-02-24 | 24.729 | 72,666 | -588 | 0.02% | 1,796,933 |
| 2025-01-23 | 2025-01-21 | 21.618 | 73,254 | -588 | 0.02% | 1,583,638 |
| 2025-01-17 | 2025-01-15 | 20.905 | 73,842 | -99 | 0.02% | 1,543,640 |
| 2025-01-03 | 2024-12-31 | 20.803 | 73,941 | +295 | 0.02% | 1,538,170 |
| 2025-01-02 | 2024-12-27 | 20.956 | 73,646 | +196 | 0.02% | 1,543,298 |
| 2024-12-30 | 2024-12-24 | 20.854 | 73,450 | -883 | 0.02% | 1,531,701 |
| 2024-12-18 | 2024-12-16 | 20.354 | 74,333 | -9,218 | 0.02% | 1,512,972 |
| 2024-12-13 | 2024-12-11 | 20.650 | 83,551 | +490 | 0.02% | 1,725,303 |
| 2024-12-12 | 2024-12-10 | 20.701 | 83,061 | -1,863 | 0.02% | 1,719,420 |
| 2024-12-10 | 2024-12-06 | 21.415 | 84,924 | -3,628 | 0.02% | 1,818,606 |
| 2024-12-06 | 2024-12-04 | 20.752 | 88,552 | -4,903 | 0.02% | 1,837,603 |
| 2024-12-05 | 2024-12-03 | 20.854 | 93,455 | -295 | 0.03% | 1,948,878 |
| 2024-12-04 | 2024-12-02 | 20.548 | 93,750 | -98 | 0.03% | 1,926,350 |
| 2024-12-02 | 2024-11-28 | 21.007 | 93,848 | -196 | 0.03% | 1,971,429 |
| 2024-11-26 | 2024-11-22 | 20.548 | 94,044 | -6,570 | 0.03% | 1,932,391 |
| 2024-11-22 | 2024-11-20 | 20.395 | 100,614 | -98 | 0.03% | 2,051,999 |
| 2024-11-14 | 2024-11-12 | 20.803 | 100,712 | +196 | 0.03% | 2,095,078 |
| 2024-11-13 | 2024-11-11 | 21.364 | 100,516 | -6,178 | 0.03% | 2,147,376 |
| 2024-11-05 | 2024-11-01 | 19.375 | 106,694 | +98 | 0.03% | 2,067,200 |
| 2024-10-28 | 2024-10-24 | 19.191 | 106,596 | +490 | 0.03% | 2,045,735 |
| 2024-10-24 | 2024-10-22 | 20.374 | 106,106 | +196 | 0.03% | 2,161,843 |
| 2024-10-21 | 2024-10-17 | 19.844 | 105,910 | -10,689 | 0.03% | 2,101,690 |
| 2024-10-18 | 2024-10-16 | 20.272 | 116,599 | -14,317 | 0.03% | 2,363,742 |
| 2024-10-17 | 2024-10-15 | 19.579 | 130,916 | +98 | 0.04% | 2,563,202 |
| 2024-10-15 | 2024-10-10 | 21.924 | 130,818 | -9,806 | 0.04% | 2,868,103 |
| 2024-10-14 | 2024-10-09 | 23.199 | 140,624 | +98 | 0.04% | 3,262,343 |
| 2024-10-09 | 2024-10-07 | 25.850 | 140,526 | -883 | 0.04% | 3,632,649 |
| 2024-10-07 | 2024-10-03 | 19.110 | 141,409 | +1,079 | 0.04% | 2,702,312 |
| 2024-10-03 | 2024-09-30 | 19.355 | 140,330 | -294 | 0.04% | 2,716,036 |
| 2024-09-30 | 2024-09-26 | 19.334 | 140,624 | +98 | 0.04% | 2,718,858 |
| 2024-09-25 | 2024-09-23 | 20.354 | 140,526 | +98 | 0.04% | 2,860,263 |
| 2024-09-24 | 2024-09-20 | 21.160 | 140,428 | +98 | 0.04% | 2,971,397 |
| 2024-09-19 | 2024-09-16 | 20.905 | 140,330 | -490 | 0.04% | 2,933,548 |
| 2024-09-16 | 2024-09-12 | 20.395 | 140,820 | +490 | 0.04% | 2,871,992 |
| 2024-09-03 | 2024-08-30 | 18.967 | 140,330 | +50,993 | 0.04% | 2,661,658 |
| 2024-09-02 | 2024-08-29 | 19.049 | 89,337 | -98 | 0.02% | 1,701,755 |
| 2024-08-30 | 2024-08-28 | 20.374 | 89,435 | +15,396 | 0.02% | 1,822,182 |
| 2024-08-28 | 2024-08-26 | 18.151 | 74,039 | +295 | 0.02% | 1,343,907 |
| 2024-08-23 | 2024-08-21 | 22.587 | 73,744 | +588 | 0.02% | 1,665,671 |
| 2024-08-12 | 2024-08-08 | 28.043 | 73,156 | -588 | 0.02% | 2,051,500 |
| 2024-08-09 | 2024-08-07 | 28.094 | 73,744 | -98 | 0.02% | 2,071,749 |
| 2024-08-07 | 2024-08-05 | 27.941 | 73,842 | -99 | 0.02% | 2,063,207 |
| 2024-08-06 | 2024-08-02 | 28.043 | 73,941 | +99 | 0.02% | 2,073,513 |
| 2024-08-05 | 2024-08-01 | 28.043 | 73,842 | -491 | 0.02% | 2,070,737 |
| 2024-08-02 | 2024-07-31 | 28.757 | 74,333 | +294 | 0.02% | 2,137,566 |
| 2024-08-01 | 2024-07-30 | 25.239 | 74,039 | -392 | 0.02% | 1,868,635 |
| 2024-07-31 | 2024-07-29 | 24.678 | 74,431 | -98 | 0.02% | 1,836,784 |
| 2024-07-30 | 2024-07-26 | 24.882 | 74,529 | +196 | 0.02% | 1,854,402 |
| 2024-07-29 | 2024-07-25 | 24.474 | 74,333 | -14,317 | 0.02% | 1,819,205 |
| 2024-07-26 | 2024-07-24 | 24.678 | 88,650 | -35,401 | 0.02% | 2,187,676 |
| 2024-07-25 | 2024-07-23 | 25.188 | 124,051 | -30,596 | 0.03% | 3,124,540 |
| 2024-07-24 | 2024-07-22 | 25.290 | 154,647 | -46,287 | 0.04% | 3,910,948 |
| 2024-07-22 | 2024-07-18 | 25.544 | 200,934 | -882 | 0.06% | 5,132,748 |
| 2024-07-19 | 2024-07-17 | 25.646 | 201,816 | -589 | 0.06% | 5,175,859 |
| 2024-07-18 | 2024-07-16 | 26.207 | 202,405 | -4,020 | 0.06% | 5,304,484 |
| 2024-07-17 | 2024-07-15 | 26.003 | 206,425 | -2,550 | 0.06% | 5,367,738 |
| 2024-07-16 | 2024-07-12 | 28.043 | 208,975 | 0.06% | 5,860,246 |
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