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 | 12.170 | 71,000 | +0 | 0.06% | 864,070 |
| 2025-10-13 | 2025-10-09 | 12.600 | 71,000 | +0 | 0.06% | 894,600 |
| 2025-10-10 | 2025-10-08 | 13.720 | 71,000 | -3,500 | 0.06% | 974,120 |
| 2025-10-09 | 2025-10-06 | 13.110 | 74,500 | -4,000 | 0.06% | 976,695 |
| 2025-10-08 | 2025-10-03 | 13.280 | 78,500 | -20,500 | 0.07% | 1,042,480 |
| 2025-10-06 | 2025-10-02 | 13.350 | 99,000 | +1,500 | 0.08% | 1,321,650 |
| 2025-10-03 | 2025-09-30 | 12.370 | 97,500 | +27,000 | 0.08% | 1,206,075 |
| 2025-10-02 | 2025-09-29 | 11.830 | 70,500 | -2,500 | 0.06% | 834,015 |
| 2025-09-30 | 2025-09-26 | 11.330 | 73,000 | -6,000 | 0.06% | 827,090 |
| 2025-09-29 | 2025-09-25 | 11.620 | 79,000 | +5,000 | 0.07% | 917,980 |
| 2025-09-26 | 2025-09-24 | 11.820 | 74,000 | +1,000 | 0.06% | 874,680 |
| 2025-09-25 | 2025-09-23 | 11.810 | 73,000 | -1,000 | 0.06% | 862,130 |
| 2025-09-24 | 2025-09-22 | 11.860 | 74,000 | +5,000 | 0.06% | 877,640 |
| 2025-09-23 | 2025-09-19 | 11.710 | 69,000 | -4,500 | 0.06% | 807,990 |
| 2025-09-22 | 2025-09-18 | 12.000 | 73,500 | -1,500 | 0.06% | 882,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 75,000 | -10,500 | 0.06% | 914,250 |
| 2025-09-18 | 2025-09-16 | 12.800 | 85,500 | +20,500 | 0.07% | 1,094,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 65,000 | +8,000 | 0.05% | 651,950 |
| 2025-09-16 | 2025-09-12 | 9.940 | 57,000 | +10,500 | 0.05% | 566,580 |
| 2025-09-15 | 2025-09-11 | 9.880 | 46,500 | +4,000 | 0.04% | 459,420 |
| 2025-09-12 | 2025-09-10 | 10.030 | 42,500 | +6,500 | 0.04% | 426,275 |
| 2025-09-11 | 2025-09-09 | 10.340 | 36,000 | -5,500 | 0.03% | 372,240 |
| 2025-09-10 | 2025-09-08 | 11.030 | 41,500 | -9,500 | 0.03% | 457,745 |
| 2025-09-09 | 2025-09-05 | 10.170 | 51,000 | -7,500 | 0.04% | 518,670 |
| 2025-09-08 | 2025-09-04 | 9.000 | 58,500 | +500 | 0.05% | 526,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 58,000 | -1,000 | 0.05% | 527,220 |
| 2025-09-04 | 2025-09-02 | 9.080 | 59,000 | +7,500 | 0.05% | 535,720 |
| 2025-09-03 | 2025-09-01 | 9.390 | 51,500 | -3,500 | 0.04% | 483,585 |
| 2025-09-02 | 2025-08-29 | 9.840 | 55,000 | +5,000 | 0.05% | 541,200 |
| 2025-09-01 | 2025-08-28 | 10.050 | 50,000 | +6,000 | 0.04% | 502,500 |
| 2025-08-29 | 2025-08-27 | 10.320 | 44,000 | +7,500 | 0.04% | 454,080 |
| 2025-08-28 | 2025-08-26 | 10.330 | 36,500 | -7,500 | 0.03% | 377,045 |
| 2025-08-27 | 2025-08-25 | 9.700 | 44,000 | -2,500 | 0.04% | 426,800 |
| 2025-08-26 | 2025-08-22 | 9.010 | 46,500 | -8,000 | 0.04% | 418,965 |
| 2025-08-25 | 2025-08-21 | 9.200 | 54,500 | +6,500 | 0.05% | 501,400 |
| 2025-08-22 | 2025-08-20 | 9.600 | 48,000 | +3,500 | 0.04% | 460,800 |
| 2025-08-21 | 2025-08-19 | 10.200 | 44,500 | -11,000 | 0.04% | 453,900 |
| 2025-08-20 | 2025-08-18 | 8.930 | 55,500 | +13,500 | 0.05% | 495,615 |
| 2025-08-19 | 2025-08-15 | 8.850 | 42,000 | +500 | 0.03% | 371,700 |
| 2025-08-18 | 2025-08-14 | 8.370 | 41,500 | +4,000 | 0.03% | 347,355 |
| 2025-08-15 | 2025-08-13 | 8.350 | 37,500 | +6,500 | 0.03% | 313,125 |
| 2025-08-14 | 2025-08-12 | 8.330 | 31,000 | -4,000 | 0.03% | 258,230 |
| 2025-08-13 | 2025-08-11 | 8.530 | 35,000 | -19,000 | 0.03% | 298,550 |
| 2025-08-12 | 2025-08-08 | 7.180 | 54,000 | -68,500 | 0.04% | 387,720 |
| 2025-08-11 | 2025-08-07 | 7.200 | 122,500 | -2,500 | 0.10% | 882,000 |
| 2025-08-08 | 2025-08-06 | 7.090 | 125,000 | -2,000 | 0.10% | 886,250 |
| 2025-08-07 | 2025-08-05 | 7.030 | 127,000 | +2,000 | 0.11% | 892,810 |
| 2025-08-06 | 2025-08-04 | 6.900 | 125,000 | -3,500 | 0.10% | 862,500 |
| 2025-08-05 | 2025-08-01 | 6.650 | 128,500 | -1,000 | 0.11% | 854,525 |
| 2025-08-04 | 2025-07-31 | 6.600 | 129,500 | -9,500 | 0.11% | 854,700 |
| 2025-08-01 | 2025-07-30 | 6.650 | 139,000 | +42,500 | 0.12% | 924,350 |
| 2025-07-31 | 2025-07-29 | 6.820 | 96,500 | +1,500 | 0.08% | 658,130 |
| 2025-07-30 | 2025-07-28 | 6.890 | 95,000 | -6,500 | 0.08% | 654,550 |
| 2025-07-29 | 2025-07-25 | 6.960 | 101,500 | -7,000 | 0.08% | 706,440 |
| 2025-07-28 | 2025-07-24 | 6.930 | 108,500 | -3,500 | 0.09% | 751,905 |
| 2025-07-25 | 2025-07-23 | 6.660 | 112,000 | -20,000 | 0.09% | 745,920 |
| 2025-07-24 | 2025-07-22 | 6.800 | 132,000 | +17,000 | 0.11% | 897,600 |
| 2025-07-23 | 2025-07-21 | 6.620 | 115,000 | -2,500 | 0.10% | 761,300 |
| 2025-07-22 | 2025-07-18 | 6.610 | 117,500 | -34,000 | 0.10% | 776,675 |
| 2025-07-21 | 2025-07-17 | 6.600 | 151,500 | +44,500 | 0.13% | 999,900 |
| 2025-07-17 | 2025-07-15 | 6.400 | 107,000 | -2,000 | 0.09% | 684,800 |
| 2025-07-16 | 2025-07-14 | 6.660 | 109,000 | -500 | 0.09% | 725,940 |
| 2025-07-15 | 2025-07-11 | 6.580 | 109,500 | +52,500 | 0.09% | 720,510 |
| 2025-07-14 | 2025-07-10 | 6.360 | 57,000 | -3,000 | 0.05% | 362,520 |
| 2025-07-11 | 2025-07-09 | 6.470 | 60,000 | -1,500 | 0.05% | 388,200 |
| 2025-07-10 | 2025-07-08 | 6.500 | 61,500 | -6,500 | 0.05% | 399,750 |
| 2025-07-09 | 2025-07-07 | 6.510 | 68,000 | -500 | 0.06% | 442,680 |
| 2025-07-08 | 2025-07-04 | 6.510 | 68,500 | +15,500 | 0.06% | 445,935 |
| 2025-07-07 | 2025-07-03 | 6.810 | 53,000 | +5,000 | 0.04% | 360,930 |
| 2025-07-04 | 2025-07-02 | 6.700 | 48,000 | -21,500 | 0.04% | 321,600 |
| 2025-07-03 | 2025-06-30 | 6.720 | 69,500 | +7,500 | 0.06% | 467,040 |
| 2025-07-02 | 2025-06-27 | 6.670 | 62,000 | +1,000 | 0.05% | 413,540 |
| 2025-06-30 | 2025-06-26 | 6.610 | 61,000 | +19,500 | 0.05% | 403,210 |
| 2025-06-27 | 2025-06-25 | 7.170 | 41,500 | -5,000 | 0.03% | 297,555 |
| 2025-06-26 | 2025-06-24 | 6.860 | 46,500 | -17,500 | 0.04% | 318,990 |
| 2025-06-25 | 2025-06-23 | 6.050 | 64,000 | +1,000 | 0.05% | 387,200 |
| 2025-06-24 | 2025-06-20 | 5.920 | 63,000 | +8,500 | 0.05% | 372,960 |
| 2025-06-23 | 2025-06-19 | 6.390 | 54,500 | -2,000 | 0.05% | 348,255 |
| 2025-06-20 | 2025-06-18 | 6.370 | 56,500 | +1,500 | 0.05% | 359,905 |
| 2025-06-19 | 2025-06-17 | 6.500 | 55,000 | -5,500 | 0.05% | 357,500 |
| 2025-06-18 | 2025-06-16 | 6.300 | 60,500 | +1,500 | 0.05% | 381,150 |
| 2025-06-17 | 2025-06-13 | 6.170 | 59,000 | +8,500 | 0.05% | 364,030 |
| 2025-06-16 | 2025-06-12 | 6.490 | 50,500 | -2,500 | 0.04% | 327,745 |
| 2025-06-13 | 2025-06-11 | 6.720 | 53,000 | +24,000 | 0.04% | 356,160 |
| 2025-06-12 | 2025-06-10 | 6.910 | 29,000 | -3,500 | 0.02% | 200,390 |
| 2025-06-11 | 2025-06-09 | 6.490 | 32,500 | +4,500 | 0.03% | 210,925 |
| 2025-06-10 | 2025-06-06 | 6.380 | 28,000 | -3,000 | 0.03% | 178,640 |
| 2025-06-06 | 2025-06-04 | 6.590 | 31,000 | -7,500 | 0.03% | 204,290 |
| 2025-06-05 | 2025-06-03 | 6.410 | 38,500 | +10,500 | 0.04% | 246,785 |
| 2025-06-04 | 2025-06-02 | 5.770 | 28,000 | -2,000 | 0.03% | 161,560 |
| 2025-06-03 | 2025-05-30 | 5.890 | 30,000 | -1,500 | 0.03% | 176,700 |
| 2025-05-30 | 2025-05-28 | 6.020 | 31,500 | -17,000 | 0.03% | 189,630 |
| 2025-05-29 | 2025-05-27 | 6.240 | 48,500 | +7,000 | 0.05% | 302,640 |
| 2025-05-28 | 2025-05-26 | 6.210 | 41,500 | -4,000 | 0.04% | 257,715 |
| 2025-05-27 | 2025-05-23 | 6.430 | 45,500 | -3,500 | 0.05% | 292,565 |
| 2025-05-26 | 2025-05-22 | 6.330 | 49,000 | -10,000 | 0.05% | 310,170 |
| 2025-05-23 | 2025-05-21 | 6.720 | 59,000 | +4,000 | 0.06% | 396,480 |
| 2025-05-22 | 2025-05-20 | 5.990 | 55,000 | -500 | 0.06% | 329,450 |
| 2025-05-21 | 2025-05-19 | 6.080 | 55,500 | +2,000 | 0.06% | 337,440 |
| 2025-05-20 | 2025-05-16 | 6.110 | 53,500 | -1,500 | 0.05% | 326,885 |
| 2025-05-19 | 2025-05-15 | 6.560 | 55,000 | +9,500 | 0.06% | 360,800 |
| 2025-05-16 | 2025-05-14 | 6.820 | 45,500 | -27,500 | 0.05% | 310,310 |
| 2025-05-15 | 2025-05-13 | 6.460 | 73,000 | +18,500 | 0.07% | 471,580 |
| 2025-05-14 | 2025-05-12 | 7.310 | 54,500 | +34,500 | 0.05% | 398,395 |
| 2025-05-09 | 2025-05-07 | 5.090 | 20,000 | +500 | 0.02% | 101,800 |
| 2025-04-23 | 2025-04-17 | 4.700 | 19,500 | -5,500 | 0.02% | 91,650 |
| 2025-04-16 | 2025-04-14 | 4.790 | 25,000 | +500 | 0.03% | 119,750 |
| 2025-04-15 | 2025-04-11 | 4.630 | 24,500 | +5,000 | 0.02% | 113,435 |
| 2025-04-11 | 2025-04-09 | 4.260 | 19,500 | -1,500 | 0.02% | 83,070 |
| 2025-04-10 | 2025-04-08 | 4.070 | 21,000 | -15,500 | 0.02% | 85,470 |
| 2025-04-08 | 2025-04-03 | 4.850 | 36,500 | -8,000 | 0.04% | 177,025 |
| 2025-04-07 | 2025-04-02 | 4.950 | 44,500 | +8,000 | 0.04% | 220,275 |
| 2025-03-31 | 2025-03-27 | 5.340 | 36,500 | -500 | 0.04% | 194,910 |
| 2025-03-20 | 2025-03-18 | 6.040 | 37,000 | +1,000 | 0.04% | 223,480 |
| 2025-03-17 | 2025-03-13 | 5.770 | 36,000 | +4,500 | 0.04% | 207,720 |
| 2025-03-12 | 2025-03-10 | 5.990 | 31,500 | -1,500 | 0.03% | 188,685 |
| 2025-03-11 | 2025-03-07 | 6.110 | 33,000 | -500 | 0.03% | 201,630 |
| 2025-03-10 | 2025-03-06 | 6.480 | 33,500 | -6,500 | 0.03% | 217,080 |
| 2025-03-07 | 2025-03-05 | 6.260 | 40,000 | -3,500 | 0.04% | 250,400 |
| 2025-03-06 | 2025-03-04 | 6.160 | 43,500 | +5,000 | 0.04% | 267,960 |
| 2025-03-05 | 2025-03-03 | 7.130 | 38,500 | +1,500 | 0.04% | 274,505 |
| 2025-03-04 | 2025-02-28 | 6.700 | 37,000 | +6,000 | 0.04% | 247,900 |
| 2025-03-03 | 2025-02-27 | 6.270 | 31,000 | -1,500 | 0.03% | 194,370 |
| 2025-02-28 | 2025-02-26 | 5.990 | 32,500 | -3,500 | 0.03% | 194,675 |
| 2025-02-27 | 2025-02-25 | 6.020 | 36,000 | +13,000 | 0.04% | 216,720 |
| 2025-02-24 | 2025-02-20 | 5.450 | 23,000 | -9,000 | 0.02% | 125,350 |
| 2025-02-21 | 2025-02-19 | 5.740 | 32,000 | -17,500 | 0.03% | 183,680 |
| 2025-02-20 | 2025-02-18 | 5.940 | 49,500 | +5,500 | 0.05% | 294,030 |
| 2025-02-17 | 2025-02-13 | 4.570 | 44,000 | -500 | 0.04% | 201,080 |
| 2025-02-10 | 2025-02-06 | 4.730 | 44,500 | +500 | 0.04% | 210,485 |
| 2025-02-07 | 2025-02-05 | 4.570 | 44,000 | -2,500 | 0.04% | 201,080 |
| 2025-02-03 | 2025-01-24 | 4.680 | 46,500 | -4,000 | 0.05% | 217,620 |
| 2025-01-27 | 2025-01-23 | 4.600 | 50,500 | +500 | 0.05% | 232,300 |
| 2025-01-24 | 2025-01-22 | 4.600 | 50,000 | +4,000 | 0.05% | 230,000 |
| 2025-01-17 | 2025-01-15 | 4.950 | 46,000 | -500 | 0.05% | 227,700 |
| 2025-01-14 | 2025-01-10 | 4.490 | 46,500 | -5,000 | 0.05% | 208,785 |
| 2025-01-06 | 2025-01-02 | 4.620 | 51,500 | -500 | 0.05% | 237,930 |
| 2025-01-02 | 2024-12-27 | 5.190 | 52,000 | +5,000 | 0.05% | 269,880 |
| 2024-12-30 | 2024-12-24 | 4.800 | 47,000 | -5,500 | 0.05% | 225,600 |
| 2024-12-27 | 2024-12-20 | 4.750 | 52,500 | -9,000 | 0.05% | 249,375 |
| 2024-12-23 | 2024-12-19 | 4.550 | 61,500 | +5,000 | 0.06% | 279,825 |
| 2024-12-20 | 2024-12-18 | 4.780 | 56,500 | +9,500 | 0.06% | 270,070 |
| 2024-12-19 | 2024-12-17 | 4.410 | 47,000 | +1,000 | 0.05% | 207,270 |
| 2024-12-13 | 2024-12-11 | 4.920 | 46,000 | +500 | 0.05% | 226,320 |
| 2024-12-11 | 2024-12-09 | 5.240 | 45,500 | -2,000 | 0.05% | 238,420 |
| 2024-12-09 | 2024-12-05 | 5.160 | 47,500 | -500 | 0.05% | 245,100 |
| 2024-12-06 | 2024-12-04 | 5.020 | 48,000 | +500 | 0.05% | 240,960 |
| 2024-12-05 | 2024-12-03 | 5.330 | 47,500 | +21,000 | 0.05% | 253,175 |
| 2024-12-04 | 2024-12-02 | 5.400 | 26,500 | +1,500 | 0.03% | 143,100 |
| 2024-12-03 | 2024-11-29 | 5.380 | 25,000 | -2,500 | 0.03% | 134,500 |
| 2024-11-29 | 2024-11-27 | 5.870 | 27,500 | -5,500 | 0.03% | 161,425 |
| 2024-11-27 | 2024-11-25 | 6.400 | 33,000 | +500 | 0.03% | 211,200 |
| 2024-11-21 | 2024-11-19 | 3.860 | 32,500 | -1,000 | 0.03% | 125,450 |
| 2024-11-20 | 2024-11-18 | 3.850 | 33,500 | -1,500 | 0.03% | 128,975 |
| 2024-11-18 | 2024-11-14 | 4.100 | 35,000 | -1,000 | 0.03% | 143,500 |
| 2024-11-15 | 2024-11-13 | 4.240 | 36,000 | -4,500 | 0.04% | 152,640 |
| 2024-11-14 | 2024-11-12 | 4.200 | 40,500 | -2,500 | 0.04% | 170,100 |
| 2024-11-13 | 2024-11-11 | 4.230 | 43,000 | -2,000 | 0.04% | 181,890 |
| 2024-11-12 | 2024-11-08 | 4.390 | 45,000 | -500 | 0.04% | 197,550 |
| 2024-11-11 | 2024-11-07 | 4.350 | 45,500 | -2,000 | 0.05% | 197,925 |
| 2024-11-08 | 2024-11-06 | 4.540 | 47,500 | +4,500 | 0.05% | 215,650 |
| 2024-11-07 | 2024-11-05 | 4.550 | 43,000 | +1,000 | 0.04% | 195,650 |
| 2024-11-06 | 2024-11-04 | 4.410 | 42,000 | -500 | 0.04% | 185,220 |
| 2024-11-05 | 2024-11-01 | 4.290 | 42,500 | -500 | 0.04% | 182,325 |
| 2024-11-04 | 2024-10-31 | 4.510 | 43,000 | -18,500 | 0.04% | 193,930 |
| 2024-11-01 | 2024-10-30 | 4.750 | 61,500 | 0.06% | 292,125 |
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