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 | 15.500 | 55,000 | +0 | 0.16% | 852,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 55,000 | +0 | 0.16% | 852,500 |
| 2025-10-10 | 2025-10-08 | 16.110 | 55,000 | +0 | 0.16% | 886,050 |
| 2025-10-09 | 2025-10-06 | 16.110 | 55,000 | +0 | 0.16% | 886,050 |
| 2025-10-08 | 2025-10-03 | 14.550 | 55,000 | +0 | 0.16% | 800,250 |
| 2025-10-06 | 2025-10-02 | 14.550 | 55,000 | +0 | 0.16% | 800,250 |
| 2025-10-03 | 2025-09-30 | 14.490 | 55,000 | +0 | 0.16% | 796,950 |
| 2025-10-02 | 2025-09-29 | 13.600 | 55,000 | +0 | 0.16% | 748,000 |
| 2025-09-30 | 2025-09-26 | 13.600 | 55,000 | +0 | 0.16% | 748,000 |
| 2025-09-29 | 2025-09-25 | 13.260 | 55,000 | +0 | 0.16% | 729,300 |
| 2025-09-26 | 2025-09-24 | 13.400 | 55,000 | +0 | 0.16% | 737,000 |
| 2025-09-25 | 2025-09-23 | 13.250 | 55,000 | +0 | 0.16% | 728,750 |
| 2025-09-24 | 2025-09-22 | 13.410 | 55,000 | +0 | 0.16% | 737,550 |
| 2025-09-23 | 2025-09-19 | 13.710 | 55,000 | +0 | 0.16% | 754,050 |
| 2025-09-22 | 2025-09-18 | 13.700 | 55,000 | +0 | 0.16% | 753,500 |
| 2025-09-19 | 2025-09-17 | 13.780 | 55,000 | +0 | 0.16% | 757,900 |
| 2025-09-18 | 2025-09-16 | 13.780 | 55,000 | +0 | 0.16% | 757,900 |
| 2025-09-17 | 2025-09-15 | 14.000 | 55,000 | +0 | 0.16% | 770,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 55,000 | +0 | 0.16% | 770,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 55,000 | +0 | 0.16% | 764,500 |
| 2025-09-12 | 2025-09-10 | 14.100 | 55,000 | +0 | 0.16% | 775,500 |
| 2025-09-11 | 2025-09-09 | 14.290 | 55,000 | +0 | 0.16% | 785,950 |
| 2025-09-10 | 2025-09-08 | 14.150 | 55,000 | +0 | 0.16% | 778,250 |
| 2025-09-09 | 2025-09-05 | 14.270 | 55,000 | +0 | 0.16% | 784,850 |
| 2025-09-08 | 2025-09-04 | 14.380 | 55,000 | +0 | 0.16% | 790,900 |
| 2025-09-05 | 2025-09-03 | 14.190 | 55,000 | +0 | 0.16% | 780,450 |
| 2025-09-04 | 2025-09-02 | 13.600 | 55,000 | +0 | 0.16% | 748,000 |
| 2025-09-03 | 2025-09-01 | 13.930 | 55,000 | +0 | 0.16% | 766,150 |
| 2025-09-02 | 2025-08-29 | 13.610 | 55,000 | +0 | 0.16% | 748,550 |
| 2025-09-01 | 2025-08-28 | 13.610 | 55,000 | +0 | 0.16% | 748,550 |
| 2025-08-29 | 2025-08-27 | 13.500 | 55,000 | +0 | 0.16% | 742,500 |
| 2025-08-28 | 2025-08-26 | 13.500 | 55,000 | +0 | 0.16% | 742,500 |
| 2025-08-27 | 2025-08-25 | 14.000 | 55,000 | +0 | 0.16% | 770,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 55,000 | +0 | 0.16% | 726,000 |
| 2025-08-25 | 2025-08-21 | 13.570 | 55,000 | +0 | 0.16% | 746,350 |
| 2025-08-22 | 2025-08-20 | 13.570 | 55,000 | +0 | 0.16% | 746,350 |
| 2025-08-21 | 2025-08-19 | 13.570 | 55,000 | +0 | 0.16% | 746,350 |
| 2025-08-20 | 2025-08-18 | 13.740 | 55,000 | +0 | 0.16% | 755,700 |
| 2025-08-19 | 2025-08-15 | 14.000 | 55,000 | +0 | 0.16% | 770,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 55,000 | +0 | 0.16% | 814,000 |
| 2025-08-15 | 2025-08-13 | 15.400 | 55,000 | +0 | 0.16% | 847,000 |
| 2025-08-14 | 2025-08-12 | 14.600 | 55,000 | +0 | 0.16% | 803,000 |
| 2025-08-13 | 2025-08-11 | 14.200 | 55,000 | +0 | 0.16% | 781,000 |
| 2025-08-12 | 2025-08-08 | 14.800 | 55,000 | +0 | 0.16% | 814,000 |
| 2025-08-11 | 2025-08-07 | 14.800 | 55,000 | +0 | 0.16% | 814,000 |
| 2025-08-08 | 2025-08-06 | 14.800 | 55,000 | +0 | 0.16% | 814,000 |
| 2025-08-07 | 2025-08-05 | 14.800 | 55,000 | +0 | 0.16% | 814,000 |
| 2025-08-06 | 2025-08-04 | 14.800 | 55,000 | +0 | 0.16% | 814,000 |
| 2025-08-05 | 2025-08-01 | 14.880 | 55,000 | +0 | 0.16% | 818,400 |
| 2025-08-04 | 2025-07-31 | 14.980 | 55,000 | +0 | 0.16% | 823,900 |
| 2025-08-01 | 2025-07-30 | 14.900 | 55,000 | +0 | 0.16% | 819,500 |
| 2025-07-31 | 2025-07-29 | 14.200 | 55,000 | +0 | 0.16% | 781,000 |
| 2025-07-30 | 2025-07-28 | 14.220 | 55,000 | +0 | 0.16% | 782,100 |
| 2025-07-29 | 2025-07-25 | 14.200 | 55,000 | +0 | 0.16% | 781,000 |
| 2025-07-28 | 2025-07-24 | 13.600 | 55,000 | +0 | 0.16% | 748,000 |
| 2025-07-25 | 2025-07-23 | 14.020 | 55,000 | +0 | 0.16% | 771,100 |
| 2025-07-24 | 2025-07-22 | 14.500 | 55,000 | +0 | 0.16% | 797,500 |
| 2025-07-23 | 2025-07-21 | 14.500 | 55,000 | +0 | 0.16% | 797,500 |
| 2025-07-22 | 2025-07-18 | 14.700 | 55,000 | +0 | 0.16% | 808,500 |
| 2025-07-21 | 2025-07-17 | 14.700 | 55,000 | +0 | 0.16% | 808,500 |
| 2025-07-18 | 2025-07-16 | 15.500 | 55,000 | +0 | 0.16% | 852,500 |
| 2025-07-17 | 2025-07-15 | 14.000 | 55,000 | +0 | 0.16% | 770,000 |
| 2025-07-16 | 2025-07-14 | 14.140 | 55,000 | +0 | 0.16% | 777,700 |
| 2025-07-15 | 2025-07-11 | 14.140 | 55,000 | +0 | 0.16% | 777,700 |
| 2025-07-14 | 2025-07-10 | 14.140 | 55,000 | +0 | 0.16% | 777,700 |
| 2025-07-11 | 2025-07-09 | 14.440 | 55,000 | +0 | 0.16% | 794,200 |
| 2025-07-10 | 2025-07-08 | 14.400 | 55,000 | +0 | 0.16% | 792,000 |
| 2025-07-09 | 2025-07-07 | 15.340 | 55,000 | +0 | 0.16% | 843,700 |
| 2025-07-08 | 2025-07-04 | 14.520 | 55,000 | +0 | 0.16% | 798,600 |
| 2025-07-07 | 2025-07-03 | 15.480 | 55,000 | +0 | 0.16% | 851,400 |
| 2025-07-04 | 2025-07-02 | 15.480 | 55,000 | +0 | 0.16% | 851,400 |
| 2025-07-03 | 2025-06-30 | 15.160 | 55,000 | +3,000 | 0.16% | 833,800 |
| 2025-06-10 | 2025-06-06 | 14.249 | 52,000 | +543 | 0.15% | 740,943 |
| 2025-05-30 | 2025-05-28 | 15.259 | 51,457 | +495 | 0.15% | 785,207 |
| 2025-05-20 | 2025-05-16 | 16.068 | 50,962 | +4,948 | 0.15% | 818,854 |
| 2025-04-14 | 2025-04-10 | 16.088 | 46,014 | +1,979 | 0.13% | 740,279 |
| 2025-03-10 | 2025-03-06 | 12.491 | 44,035 | -495 | 0.13% | 550,021 |
| 2025-03-06 | 2025-03-04 | 12.672 | 44,530 | -494 | 0.13% | 564,304 |
| 2025-03-04 | 2025-02-28 | 12.026 | 45,024 | -7,422 | 0.13% | 541,444 |
| 2025-02-19 | 2025-02-17 | 12.753 | 52,446 | -495 | 0.15% | 668,859 |
| 2025-02-05 | 2025-02-03 | 13.966 | 52,941 | +2,969 | 0.15% | 739,372 |
| 2025-02-04 | 2025-01-28 | 13.703 | 49,972 | +495 | 0.14% | 684,777 |
| 2025-01-16 | 2025-01-14 | 10.550 | 49,477 | -2,969 | 0.14% | 521,995 |
| 2025-01-13 | 2025-01-09 | 10.085 | 52,446 | +1,484 | 0.15% | 528,939 |
| 2025-01-10 | 2025-01-08 | 8.822 | 50,962 | +3,958 | 0.15% | 449,597 |
| 2025-01-09 | 2025-01-07 | 10.914 | 47,004 | -4,453 | 0.13% | 513,005 |
| 2024-12-18 | 2024-12-16 | 10.914 | 51,457 | +3,464 | 0.15% | 561,605 |
| 2024-12-13 | 2024-12-11 | 12.187 | 47,993 | -5,443 | 0.14% | 584,908 |
| 2024-12-09 | 2024-12-05 | 11.541 | 53,436 | -2,474 | 0.15% | 616,684 |
| 2024-12-05 | 2024-12-03 | 8.327 | 55,910 | -494 | 0.16% | 465,564 |
| 2024-12-04 | 2024-12-02 | 8.671 | 56,404 | -6,927 | 0.16% | 489,057 |
| 2024-11-29 | 2024-11-27 | 10.914 | 63,331 | +495 | 0.18% | 691,198 |
| 2024-11-28 | 2024-11-26 | 11.419 | 62,836 | -3,464 | 0.18% | 717,546 |
| 2024-11-26 | 2024-11-22 | 9.833 | 66,300 | +4,948 | 0.19% | 651,912 |
| 2024-11-25 | 2024-11-21 | 7.397 | 61,352 | +2,969 | 0.18% | 453,840 |
| 2024-11-12 | 2024-11-08 | 6.862 | 58,383 | -1,979 | 0.17% | 400,607 |
| 2024-11-04 | 2024-10-31 | 7.034 | 60,362 | +4,452 | 0.17% | 424,556 |
| 2024-10-31 | 2024-10-29 | 6.831 | 55,910 | -1,484 | 0.16% | 381,943 |
| 2024-10-30 | 2024-10-28 | 6.639 | 57,394 | -117,756 | 0.16% | 381,061 |
| 2024-10-29 | 2024-10-25 | 6.609 | 175,150 | -1,979 | 0.50% | 1,157,579 |
| 2024-10-25 | 2024-10-23 | 6.710 | 177,129 | -5,938 | 0.51% | 1,188,558 |
| 2024-10-24 | 2024-10-22 | 6.670 | 183,067 | -989 | 0.52% | 1,221,003 |
| 2024-10-21 | 2024-10-17 | 6.569 | 184,056 | +989 | 0.53% | 1,208,999 |
| 2024-10-18 | 2024-10-16 | 6.468 | 183,067 | -2,968 | 0.52% | 1,184,003 |
| 2024-10-08 | 2024-10-04 | 6.356 | 186,035 | +7,421 | 0.53% | 1,182,518 |
| 2024-10-07 | 2024-10-03 | 5.659 | 178,614 | +76,196 | 0.51% | 1,010,802 |
| 2024-10-02 | 2024-09-27 | 6.336 | 102,418 | +1,484 | 0.29% | 648,943 |
| 2024-09-27 | 2024-09-25 | 6.649 | 100,934 | -495 | 0.29% | 671,160 |
| 2024-09-26 | 2024-09-24 | 6.660 | 101,429 | -3,463 | 0.29% | 675,476 |
| 2024-09-25 | 2024-09-23 | 6.569 | 104,892 | -9,401 | 0.30% | 688,999 |
| 2024-09-24 | 2024-09-20 | 7.266 | 114,293 | -3,463 | 0.33% | 830,446 |
| 2024-09-23 | 2024-09-19 | 6.872 | 117,756 | +8,906 | 0.34% | 809,198 |
| 2024-09-17 | 2024-09-13 | 6.346 | 108,850 | -132,105 | 0.31% | 690,797 |
| 2024-09-16 | 2024-09-12 | 6.205 | 240,955 | -2,969 | 0.69% | 1,495,089 |
| 2024-09-12 | 2024-09-10 | 6.468 | 243,924 | -1,979 | 0.70% | 1,577,601 |
| 2024-09-10 | 2024-09-05 | 5.831 | 245,903 | +2,474 | 0.70% | 1,433,845 |
| 2024-09-09 | 2024-09-04 | 5.861 | 243,429 | +4,948 | 0.70% | 1,426,799 |
| 2024-09-05 | 2024-09-03 | 5.962 | 238,481 | +27,707 | 0.68% | 1,421,898 |
| 2024-09-04 | 2024-09-02 | 5.983 | 210,774 | +33,645 | 0.60% | 1,260,960 |
| 2024-09-03 | 2024-08-30 | 6.175 | 177,129 | +47,993 | 0.51% | 1,093,688 |
| 2024-09-02 | 2024-08-29 | 6.397 | 129,136 | +6,927 | 0.37% | 826,064 |
| 2024-08-29 | 2024-08-27 | 6.619 | 122,209 | +13,853 | 0.35% | 808,923 |
| 2024-08-28 | 2024-08-26 | 6.437 | 108,356 | -109,345 | 0.31% | 697,517 |
| 2024-08-27 | 2024-08-23 | 6.751 | 217,701 | +4,453 | 0.62% | 1,469,601 |
| 2024-08-26 | 2024-08-22 | 6.336 | 213,248 | +10,885 | 0.61% | 1,351,186 |
| 2024-08-23 | 2024-08-21 | 6.316 | 202,363 | +1,979 | 0.58% | 1,278,126 |
| 2024-08-22 | 2024-08-20 | 5.942 | 200,384 | +10,885 | 0.57% | 1,190,702 |
| 2024-08-21 | 2024-08-19 | 6.205 | 189,499 | -3,958 | 0.54% | 1,175,812 |
| 2024-08-19 | 2024-08-15 | 6.468 | 193,457 | +1,979 | 0.55% | 1,251,201 |
| 2024-08-16 | 2024-08-14 | 6.680 | 191,478 | +62,342 | 0.55% | 1,279,037 |
| 2024-08-15 | 2024-08-13 | 5.700 | 129,136 | +20,780 | 0.37% | 736,019 |
| 2024-08-14 | 2024-08-12 | 6.225 | 108,356 | -989 | 0.31% | 674,522 |
| 2024-08-13 | 2024-08-09 | 6.468 | 109,345 | -495 | 0.31% | 707,199 |
| 2024-08-12 | 2024-08-08 | 6.498 | 109,840 | +73,721 | 0.31% | 713,730 |
| 2024-08-09 | 2024-08-07 | 6.134 | 36,119 | +9,896 | 0.10% | 221,558 |
| 2024-08-08 | 2024-08-06 | 7.428 | 26,223 | 0.08% | 194,775 |
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