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 | 16.030 | 44,000 | +0 | 0.01% | 705,320 |
| 2025-10-13 | 2025-10-09 | 16.380 | 44,000 | +0 | 0.01% | 720,720 |
| 2025-10-10 | 2025-10-08 | 17.520 | 44,000 | +1,000 | 0.01% | 770,880 |
| 2025-10-09 | 2025-10-06 | 17.530 | 43,000 | +500 | 0.01% | 753,790 |
| 2025-10-08 | 2025-10-03 | 18.100 | 42,500 | -1,000 | 0.01% | 769,250 |
| 2025-10-06 | 2025-10-02 | 17.970 | 43,500 | -2,500 | 0.01% | 781,695 |
| 2025-10-02 | 2025-09-29 | 15.820 | 46,000 | -1,500 | 0.01% | 727,720 |
| 2025-09-30 | 2025-09-26 | 15.550 | 47,500 | +500 | 0.01% | 738,625 |
| 2025-09-25 | 2025-09-23 | 16.100 | 47,000 | -1,000 | 0.01% | 756,700 |
| 2025-09-23 | 2025-09-19 | 15.180 | 48,000 | +1,000 | 0.01% | 728,640 |
| 2025-09-22 | 2025-09-18 | 15.820 | 47,000 | -2,000 | 0.01% | 743,540 |
| 2025-09-19 | 2025-09-17 | 17.030 | 49,000 | -11,000 | 0.01% | 834,470 |
| 2025-09-18 | 2025-09-16 | 19.500 | 60,000 | +32,500 | 0.02% | 1,170,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 27,500 | +500 | 0.01% | 425,975 |
| 2025-09-16 | 2025-09-12 | 14.640 | 27,000 | -2,500 | 0.01% | 395,280 |
| 2025-09-15 | 2025-09-11 | 14.110 | 29,500 | +1,000 | 0.01% | 416,245 |
| 2025-09-12 | 2025-09-10 | 14.090 | 28,500 | +2,000 | 0.01% | 401,565 |
| 2025-09-11 | 2025-09-09 | 14.420 | 26,500 | -1,500 | 0.01% | 382,130 |
| 2025-09-08 | 2025-09-04 | 14.550 | 28,000 | -8,000 | 0.01% | 407,400 |
| 2025-09-04 | 2025-09-02 | 14.460 | 36,000 | -500 | 0.01% | 520,560 |
| 2025-09-03 | 2025-09-01 | 14.070 | 36,500 | +6,500 | 0.01% | 513,555 |
| 2025-09-02 | 2025-08-29 | 14.670 | 30,000 | +1,000 | 0.01% | 440,100 |
| 2025-09-01 | 2025-08-28 | 14.810 | 29,000 | -500 | 0.01% | 429,490 |
| 2025-08-28 | 2025-08-26 | 15.410 | 29,500 | +4,000 | 0.01% | 454,595 |
| 2025-08-27 | 2025-08-25 | 15.640 | 25,500 | +1,000 | 0.01% | 398,820 |
| 2025-08-26 | 2025-08-22 | 15.730 | 24,500 | -5,000 | 0.01% | 385,385 |
| 2025-08-25 | 2025-08-21 | 15.500 | 29,500 | +500 | 0.01% | 457,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 29,000 | +8,500 | 0.01% | 444,280 |
| 2025-08-21 | 2025-08-19 | 18.840 | 20,500 | +15,500 | 0.01% | 386,220 |
| 2025-08-20 | 2025-08-18 | 19.200 | 5,000 | -4,500 | 0.00% | 96,000 |
| 2025-08-18 | 2025-08-14 | 18.490 | 9,500 | +1,000 | 0.00% | 175,655 |
| 2025-08-15 | 2025-08-13 | 17.370 | 8,500 | +2,000 | 0.00% | 147,645 |
| 2025-08-14 | 2025-08-12 | 16.900 | 6,500 | +500 | 0.00% | 109,850 |
| 2025-08-13 | 2025-08-11 | 17.440 | 6,000 | -1,000 | 0.00% | 104,640 |
| 2025-08-11 | 2025-08-07 | 18.290 | 7,000 | -1,500 | 0.00% | 128,030 |
| 2025-08-08 | 2025-08-06 | 18.760 | 8,500 | +1,000 | 0.00% | 159,460 |
| 2025-08-07 | 2025-08-05 | 18.420 | 7,500 | +500 | 0.00% | 138,150 |
| 2025-08-05 | 2025-08-01 | 17.420 | 7,000 | +500 | 0.00% | 121,940 |
| 2025-08-04 | 2025-07-31 | 20.300 | 6,500 | +2,500 | 0.00% | 131,950 |
| 2025-08-01 | 2025-07-30 | 22.400 | 4,000 | -500 | 0.00% | 89,600 |
| 2025-07-31 | 2025-07-29 | 21.350 | 4,500 | -1,000 | 0.00% | 96,075 |
| 2025-07-30 | 2025-07-28 | 21.000 | 5,500 | -500 | 0.00% | 115,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 6,000 | +2,000 | 0.00% | 118,680 |
| 2025-07-28 | 2025-07-24 | 21.000 | 4,000 | -28,000 | 0.00% | 84,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 32,000 | +500 | 0.01% | 628,480 |
| 2025-07-18 | 2025-07-16 | 18.740 | 31,500 | +1,000 | 0.01% | 590,310 |
| 2025-07-08 | 2025-07-04 | 21.050 | 30,500 | -2,000 | 0.01% | 642,025 |
| 2025-07-07 | 2025-07-03 | 21.900 | 32,500 | -3,500 | 0.01% | 711,750 |
| 2025-07-04 | 2025-07-02 | 22.150 | 36,000 | +3,500 | 0.01% | 797,400 |
| 2025-07-03 | 2025-06-30 | 21.700 | 32,500 | +500 | 0.01% | 705,250 |
| 2025-06-30 | 2025-06-26 | 20.400 | 32,000 | -5,000 | 0.01% | 652,800 |
| 2025-06-27 | 2025-06-25 | 20.700 | 37,000 | +4,500 | 0.01% | 765,900 |
| 2025-06-26 | 2025-06-24 | 20.850 | 32,500 | +500 | 0.01% | 677,625 |
| 2025-06-25 | 2025-06-23 | 19.520 | 32,000 | -500 | 0.01% | 624,640 |
| 2025-06-20 | 2025-06-18 | 17.060 | 32,500 | -4,500 | 0.01% | 554,450 |
| 2025-06-17 | 2025-06-13 | 19.460 | 37,000 | -3,000 | 0.01% | 720,020 |
| 2025-06-16 | 2025-06-12 | 21.200 | 40,000 | -6,500 | 0.01% | 848,000 |
| 2025-06-13 | 2025-06-11 | 22.450 | 46,500 | +3,500 | 0.01% | 1,043,925 |
| 2025-06-12 | 2025-06-10 | 22.700 | 43,000 | +500 | 0.01% | 976,100 |
| 2025-06-10 | 2025-06-06 | 23.700 | 42,500 | -11,000 | 0.01% | 1,007,250 |
| 2025-06-04 | 2025-06-02 | 25.200 | 53,500 | -500 | 0.01% | 1,348,200 |
| 2025-06-03 | 2025-05-30 | 20.100 | 54,000 | +500 | 0.01% | 1,085,400 |
| 2025-05-27 | 2025-05-23 | 21.950 | 53,500 | -1,500 | 0.01% | 1,174,325 |
| 2025-05-21 | 2025-05-19 | 21.650 | 55,000 | +500 | 0.02% | 1,190,750 |
| 2025-05-20 | 2025-05-16 | 23.650 | 54,500 | +500 | 0.01% | 1,288,925 |
| 2025-05-19 | 2025-05-15 | 25.400 | 54,000 | +9,500 | 0.01% | 1,371,600 |
| 2025-05-16 | 2025-05-14 | 26.800 | 44,500 | -5,500 | 0.01% | 1,192,600 |
| 2025-05-15 | 2025-05-13 | 30.450 | 50,000 | +12,000 | 0.01% | 1,522,500 |
| 2025-05-14 | 2025-05-12 | 31.700 | 38,000 | -13,000 | 0.01% | 1,204,600 |
| 2025-05-13 | 2025-05-09 | 30.950 | 51,000 | -1,500 | 0.01% | 1,578,450 |
| 2025-05-12 | 2025-05-08 | 30.350 | 52,500 | +2,000 | 0.01% | 1,593,375 |
| 2025-05-09 | 2025-05-07 | 31.900 | 50,500 | +7,000 | 0.01% | 1,610,950 |
| 2025-05-08 | 2025-05-06 | 33.000 | 43,500 | +2,500 | 0.01% | 1,435,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 41,000 | +2,000 | 0.01% | 1,408,350 |
| 2025-05-02 | 2025-04-29 | 27.050 | 39,000 | -17,500 | 0.01% | 1,054,950 |
| 2025-04-30 | 2025-04-28 | 27.300 | 56,500 | +9,500 | 0.02% | 1,542,450 |
| 2025-04-29 | 2025-04-25 | 27.500 | 47,000 | -500 | 0.01% | 1,292,500 |
| 2025-04-28 | 2025-04-24 | 27.500 | 47,500 | +500 | 0.01% | 1,306,250 |
| 2025-04-25 | 2025-04-23 | 27.450 | 47,000 | +9,000 | 0.01% | 1,290,150 |
| 2025-04-24 | 2025-04-22 | 28.000 | 38,000 | -10,000 | 0.01% | 1,064,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 48,000 | -4,500 | 0.01% | 1,310,400 |
| 2025-04-22 | 2025-04-16 | 27.450 | 52,500 | -3,500 | 0.01% | 1,441,125 |
| 2025-04-17 | 2025-04-15 | 26.150 | 56,000 | +10,000 | 0.02% | 1,464,400 |
| 2025-04-16 | 2025-04-14 | 26.450 | 46,000 | +8,500 | 0.01% | 1,216,700 |
| 2025-04-15 | 2025-04-11 | 27.000 | 37,500 | -5,500 | 0.01% | 1,012,500 |
| 2025-04-14 | 2025-04-10 | 26.550 | 43,000 | -5,500 | 0.01% | 1,141,650 |
| 2025-04-11 | 2025-04-09 | 26.050 | 48,500 | +3,500 | 0.01% | 1,263,425 |
| 2025-04-10 | 2025-04-08 | 26.500 | 45,000 | +8,000 | 0.01% | 1,192,500 |
| 2025-04-09 | 2025-04-07 | 26.400 | 37,000 | -4,500 | 0.01% | 976,800 |
| 2025-04-07 | 2025-04-02 | 35.100 | 41,500 | +7,000 | 0.01% | 1,456,650 |
| 2025-04-03 | 2025-04-01 | 33.250 | 34,500 | -2,500 | 0.01% | 1,147,125 |
| 2025-04-02 | 2025-03-31 | 34.200 | 37,000 | -2,000 | 0.01% | 1,265,400 |
| 2025-04-01 | 2025-03-28 | 35.450 | 39,000 | +8,000 | 0.01% | 1,382,550 |
| 2025-03-31 | 2025-03-27 | 35.000 | 31,000 | -8,000 | 0.01% | 1,085,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 39,000 | +8,000 | 0.01% | 1,287,000 |
| 2025-03-26 | 2025-03-24 | 31.950 | 31,000 | -4,500 | 0.01% | 990,450 |
| 2025-03-25 | 2025-03-21 | 28.300 | 35,500 | +1,500 | 0.01% | 1,004,650 |
| 2025-03-24 | 2025-03-20 | 28.250 | 34,000 | +1,500 | 0.01% | 960,500 |
| 2025-03-21 | 2025-03-19 | 26.200 | 32,500 | -500 | 0.01% | 851,500 |
| 2025-03-20 | 2025-03-18 | 27.200 | 33,000 | +2,000 | 0.01% | 897,600 |
| 2025-03-13 | 2025-03-11 | 32.400 | 31,000 | +28,000 | 0.01% | 1,004,400 |
| 2025-03-12 | 2025-03-10 | 35.550 | 3,000 | -82,000 | 0.00% | 106,650 |
| 2025-03-11 | 2025-03-07 | 30.600 | 85,000 | +8,000 | 0.02% | 2,601,000 |
| 2025-03-10 | 2025-03-06 | 29.550 | 77,000 | -2,500 | 0.02% | 2,275,350 |
| 2025-03-07 | 2025-03-05 | 31.000 | 79,500 | +3,000 | 0.02% | 2,464,500 |
| 2025-03-06 | 2025-03-04 | 32.000 | 76,500 | -500 | 0.02% | 2,448,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 77,000 | +2,000 | 0.02% | 2,390,850 |
| 2025-03-04 | 2025-02-28 | 32.350 | 75,000 | -1,500 | 0.02% | 2,426,250 |
| 2025-03-03 | 2025-02-27 | 30.450 | 76,500 | +18,000 | 0.02% | 2,329,425 |
| 2025-02-28 | 2025-02-26 | 28.450 | 58,500 | -1,500 | 0.02% | 1,664,325 |
| 2025-02-26 | 2025-02-24 | 27.600 | 60,000 | +1,500 | 0.02% | 1,656,000 |
| 2025-02-25 | 2025-02-21 | 31.000 | 58,500 | -500 | 0.02% | 1,813,500 |
| 2025-02-24 | 2025-02-20 | 29.450 | 59,000 | +1,000 | 0.02% | 1,737,550 |
| 2025-02-19 | 2025-02-17 | 31.400 | 58,000 | +4,000 | 0.02% | 1,821,200 |
| 2025-02-18 | 2025-02-14 | 24.450 | 54,000 | -1,000 | 0.01% | 1,320,300 |
| 2025-02-17 | 2025-02-13 | 23.550 | 55,000 | -9,000 | 0.03% | 1,295,250 |
| 2025-02-14 | 2025-02-12 | 22.050 | 64,000 | +4,500 | 0.03% | 1,411,200 |
| 2025-02-12 | 2025-02-10 | 22.550 | 59,500 | +1,000 | 0.03% | 1,341,725 |
| 2025-02-11 | 2025-02-07 | 22.150 | 58,500 | +500 | 0.03% | 1,295,775 |
| 2025-02-04 | 2025-01-28 | 23.000 | 58,000 | -500 | 0.03% | 1,334,000 |
| 2025-01-22 | 2025-01-20 | 24.100 | 58,500 | -500 | 0.03% | 1,409,850 |
| 2025-01-20 | 2025-01-16 | 16.400 | 59,000 | +3,000 | 0.03% | 967,600 |
| 2025-01-17 | 2025-01-15 | 15.380 | 56,000 | +26,500 | 0.03% | 861,280 |
| 2025-01-16 | 2025-01-14 | 14.840 | 29,500 | +21,500 | 0.02% | 437,780 |
| 2025-01-13 | 2025-01-09 | 29.100 | 8,000 | +4,000 | 0.00% | 232,800 |
| 2024-12-30 | 2024-12-24 | 55.500 | 4,000 | -3,000 | 0.00% | 222,000 |
| 2024-12-23 | 2024-12-19 | 49.600 | 7,000 | -2,000 | 0.00% | 347,200 |
| 2024-12-18 | 2024-12-16 | 41.800 | 9,000 | -2,500 | 0.00% | 376,200 |
| 2024-12-12 | 2024-12-10 | 43.900 | 11,500 | -500 | 0.01% | 504,850 |
| 2024-12-10 | 2024-12-06 | 43.000 | 12,000 | -1,409,500 | 0.01% | 516,000 |
| 2024-12-06 | 2024-12-04 | 41.600 | 1,421,500 | -500 | 0.74% | 59,134,400 |
| 2024-12-05 | 2024-12-03 | 38.800 | 1,422,000 | -500 | 0.74% | 55,173,600 |
| 2024-12-04 | 2024-12-02 | 36.850 | 1,422,500 | +3,000 | 0.74% | 52,419,125 |
| 2024-12-03 | 2024-11-29 | 38.500 | 1,419,500 | -1,000 | 0.74% | 54,650,750 |
| 2024-11-28 | 2024-11-26 | 37.800 | 1,420,500 | -500 | 0.74% | 53,694,900 |
| 2024-11-27 | 2024-11-25 | 31.250 | 1,421,000 | +500 | 0.74% | 44,406,250 |
| 2024-11-26 | 2024-11-22 | 30.550 | 1,420,500 | -500 | 0.74% | 43,396,275 |
| 2024-11-25 | 2024-11-21 | 27.800 | 1,421,000 | +1,000 | 0.74% | 39,503,800 |
| 2024-11-20 | 2024-11-18 | 24.750 | 1,420,000 | -2,500 | 0.74% | 35,145,000 |
| 2024-11-19 | 2024-11-15 | 24.150 | 1,422,500 | +2,500 | 0.74% | 34,353,375 |
| 2024-11-18 | 2024-11-14 | 23.950 | 1,420,000 | +2,000 | 0.74% | 34,009,000 |
| 2024-11-15 | 2024-11-13 | 24.500 | 1,418,000 | -1,500 | 0.74% | 34,741,000 |
| 2024-11-14 | 2024-11-12 | 24.400 | 1,419,500 | -500 | 0.74% | 34,635,800 |
| 2024-11-13 | 2024-11-11 | 25.000 | 1,420,000 | +5,000 | 0.74% | 35,500,000 |
| 2024-11-11 | 2024-11-07 | 19.880 | 1,415,000 | -500 | 0.73% | 28,130,200 |
| 2024-11-08 | 2024-11-06 | 20.000 | 1,415,500 | +2,000 | 0.73% | 28,310,000 |
| 2024-10-16 | 2024-10-14 | 32.950 | 1,413,500 | -2,000 | 0.73% | 46,574,825 |
| 2024-10-15 | 2024-10-10 | 32.150 | 1,415,500 | +500 | 0.73% | 45,508,325 |
| 2024-10-14 | 2024-10-09 | 31.550 | 1,415,000 | +500 | 0.73% | 44,643,250 |
| 2024-10-03 | 2024-09-30 | 31.950 | 1,414,500 | +1,000 | 0.73% | 45,193,275 |
| 2024-09-30 | 2024-09-26 | 30.700 | 1,413,500 | -500 | 0.73% | 43,394,450 |
| 2024-09-27 | 2024-09-25 | 29.800 | 1,414,000 | -500 | 0.73% | 42,137,200 |
| 2024-09-25 | 2024-09-23 | 29.950 | 1,414,500 | -1,500 | 0.73% | 42,364,275 |
| 2024-09-24 | 2024-09-20 | 28.550 | 1,416,000 | +500 | 0.74% | 40,426,800 |
| 2024-09-17 | 2024-09-13 | 31.900 | 1,415,500 | -500 | 0.73% | 45,154,450 |
| 2024-09-13 | 2024-09-11 | 32.000 | 1,416,000 | +500 | 0.74% | 45,312,000 |
| 2024-09-05 | 2024-09-03 | 24.850 | 1,415,500 | -1,500 | 0.73% | 35,175,175 |
| 2024-09-03 | 2024-08-30 | 21.600 | 1,417,000 | +500 | 0.74% | 30,607,200 |
| 2024-09-02 | 2024-08-29 | 21.650 | 1,416,500 | +500 | 0.74% | 30,667,225 |
| 2024-08-30 | 2024-08-28 | 22.100 | 1,416,000 | +23,000 | 0.74% | 31,293,600 |
| 2024-08-29 | 2024-08-27 | 23.000 | 1,393,000 | +500 | 0.72% | 32,039,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 1,392,500 | +24,000 | 0.72% | 28,546,250 |
| 2024-08-27 | 2024-08-23 | 21.600 | 1,368,500 | -11,500 | 0.71% | 29,559,600 |
| 2024-08-26 | 2024-08-22 | 19.520 | 1,380,000 | -7,500 | 0.72% | 26,937,600 |
| 2024-08-23 | 2024-08-21 | 16.160 | 1,387,500 | +36,500 | 0.72% | 22,422,000 |
| 2024-08-22 | 2024-08-20 | 13.700 | 1,351,000 | 0.70% | 18,508,700 |
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