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 | 10.440 | 304,800 | +0 | 0.28% | 3,182,112 |
| 2025-10-13 | 2025-10-09 | 11.420 | 304,800 | +0 | 0.28% | 3,480,816 |
| 2025-10-10 | 2025-10-08 | 12.370 | 304,800 | +33,200 | 0.28% | 3,770,376 |
| 2025-10-08 | 2025-10-03 | 12.100 | 271,600 | -600 | 0.25% | 3,286,360 |
| 2025-10-03 | 2025-09-30 | 11.890 | 272,200 | +58,600 | 0.25% | 3,236,458 |
| 2025-09-30 | 2025-09-26 | 11.280 | 213,600 | +39,200 | 0.20% | 2,409,408 |
| 2025-09-26 | 2025-09-24 | 11.070 | 174,400 | -4,600 | 0.16% | 1,930,608 |
| 2025-09-25 | 2025-09-23 | 11.470 | 179,000 | -1,800 | 0.16% | 2,053,130 |
| 2025-09-24 | 2025-09-22 | 11.950 | 180,800 | -400 | 0.17% | 2,160,560 |
| 2025-09-23 | 2025-09-19 | 12.000 | 181,200 | +1,800 | 0.17% | 2,174,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 179,400 | +600 | 0.16% | 2,231,736 |
| 2025-09-19 | 2025-09-17 | 12.360 | 178,800 | +1,200 | 0.16% | 2,209,968 |
| 2025-09-18 | 2025-09-16 | 12.720 | 177,600 | +2,000 | 0.16% | 2,259,072 |
| 2025-09-17 | 2025-09-15 | 13.120 | 175,600 | +5,800 | 0.16% | 2,303,872 |
| 2025-09-16 | 2025-09-12 | 12.780 | 169,800 | +1,400 | 0.16% | 2,170,044 |
| 2025-09-15 | 2025-09-11 | 12.840 | 168,400 | -7,200 | 0.15% | 2,162,256 |
| 2025-09-12 | 2025-09-10 | 13.300 | 175,600 | +600 | 0.16% | 2,335,480 |
| 2025-09-11 | 2025-09-09 | 13.800 | 175,000 | +200 | 0.16% | 2,415,000 |
| 2025-09-10 | 2025-09-08 | 14.790 | 174,800 | +44,400 | 0.16% | 2,585,292 |
| 2025-09-08 | 2025-09-04 | 13.560 | 130,400 | -10,600 | 0.12% | 1,768,224 |
| 2025-09-05 | 2025-09-03 | 14.540 | 141,000 | +5,600 | 0.13% | 2,050,140 |
| 2025-09-04 | 2025-09-02 | 13.700 | 135,400 | +1,800 | 0.12% | 1,854,980 |
| 2025-09-03 | 2025-09-01 | 14.140 | 133,600 | +6,200 | 0.12% | 1,889,104 |
| 2025-09-02 | 2025-08-29 | 13.300 | 127,400 | +28,200 | 0.12% | 1,694,420 |
| 2025-09-01 | 2025-08-28 | 12.630 | 99,200 | +200 | 0.09% | 1,252,896 |
| 2025-08-29 | 2025-08-27 | 13.980 | 99,000 | -2,000 | 0.09% | 1,384,020 |
| 2025-08-28 | 2025-08-26 | 14.300 | 101,000 | +1,600 | 0.09% | 1,444,300 |
| 2025-08-26 | 2025-08-22 | 14.860 | 99,400 | -800 | 0.09% | 1,477,084 |
| 2025-08-25 | 2025-08-21 | 15.320 | 100,200 | +1,000 | 0.09% | 1,535,064 |
| 2025-08-22 | 2025-08-20 | 15.800 | 99,200 | -10,200 | 0.09% | 1,567,360 |
| 2025-08-21 | 2025-08-19 | 14.390 | 109,400 | +9,600 | 0.10% | 1,574,266 |
| 2025-08-20 | 2025-08-18 | 15.630 | 99,800 | +27,400 | 0.09% | 1,559,874 |
| 2025-08-19 | 2025-08-15 | 15.190 | 72,400 | +21,600 | 0.07% | 1,099,756 |
| 2025-08-18 | 2025-08-14 | 12.350 | 50,800 | -3,400 | 0.05% | 627,380 |
| 2025-08-15 | 2025-08-13 | 12.000 | 54,200 | +8,600 | 0.05% | 650,400 |
| 2025-08-14 | 2025-08-12 | 10.900 | 45,600 | +7,800 | 0.04% | 497,040 |
| 2025-08-08 | 2025-08-06 | 10.400 | 37,800 | +200 | 0.03% | 393,120 |
| 2025-08-07 | 2025-08-05 | 10.100 | 37,600 | -3,400 | 0.03% | 379,760 |
| 2025-08-06 | 2025-08-04 | 9.880 | 41,000 | +2,200 | 0.04% | 405,080 |
| 2025-08-05 | 2025-08-01 | 9.700 | 38,800 | +1,800 | 0.04% | 376,360 |
| 2025-08-01 | 2025-07-30 | 10.480 | 37,000 | -2,800 | 0.03% | 387,760 |
| 2025-07-31 | 2025-07-29 | 9.800 | 39,800 | -400 | 0.04% | 390,040 |
| 2025-07-29 | 2025-07-25 | 9.820 | 40,200 | -3,000 | 0.04% | 394,764 |
| 2025-07-28 | 2025-07-24 | 9.920 | 43,200 | -200 | 0.04% | 428,544 |
| 2025-07-25 | 2025-07-23 | 9.930 | 43,400 | +2,000 | 0.04% | 430,962 |
| 2025-07-23 | 2025-07-21 | 10.620 | 41,400 | -1,800 | 0.04% | 439,668 |
| 2025-07-22 | 2025-07-18 | 10.100 | 43,200 | -1,200 | 0.04% | 436,320 |
| 2025-07-17 | 2025-07-15 | 9.730 | 44,400 | +200 | 0.04% | 432,012 |
| 2025-07-16 | 2025-07-14 | 9.900 | 44,200 | -200 | 0.04% | 437,580 |
| 2025-07-15 | 2025-07-11 | 9.610 | 44,400 | -4,800 | 0.04% | 426,684 |
| 2025-07-14 | 2025-07-10 | 10.100 | 49,200 | -23,400 | 0.05% | 496,920 |
| 2025-07-11 | 2025-07-09 | 9.090 | 72,600 | +26,000 | 0.07% | 659,934 |
| 2025-07-10 | 2025-07-08 | 8.380 | 46,600 | +600 | 0.04% | 390,508 |
| 2025-07-08 | 2025-07-04 | 8.500 | 46,000 | -2,000 | 0.04% | 391,000 |
| 2025-07-04 | 2025-07-02 | 8.300 | 48,000 | +2,600 | 0.04% | 398,400 |
| 2025-07-02 | 2025-06-27 | 7.900 | 45,400 | +1,000 | 0.04% | 358,660 |
| 2025-06-30 | 2025-06-26 | 7.880 | 44,400 | -108,000 | 0.04% | 349,872 |
| 2025-06-27 | 2025-06-25 | 8.360 | 152,400 | -2,400 | 0.14% | 1,274,064 |
| 2025-06-26 | 2025-06-24 | 8.500 | 154,800 | -7,200 | 0.14% | 1,315,800 |
| 2025-06-25 | 2025-06-23 | 8.440 | 162,000 | +7,600 | 0.15% | 1,367,280 |
| 2025-06-23 | 2025-06-19 | 8.320 | 154,400 | -11,600 | 0.14% | 1,284,608 |
| 2025-06-20 | 2025-06-18 | 9.300 | 166,000 | +2,800 | 0.15% | 1,543,800 |
| 2025-06-19 | 2025-06-17 | 8.950 | 163,200 | +2,200 | 0.15% | 1,460,640 |
| 2025-06-18 | 2025-06-16 | 10.100 | 161,000 | +64,800 | 0.15% | 1,626,100 |
| 2025-06-17 | 2025-06-13 | 10.000 | 96,200 | -18,000 | 0.09% | 962,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 114,200 | +48,800 | 0.10% | 1,238,082 |
| 2025-06-13 | 2025-06-11 | 7.543 | 65,400 | -4,801 | 0.06% | 493,291 |
| 2025-06-11 | 2025-06-09 | 7.221 | 70,201 | +18,694 | 0.06% | 506,912 |
| 2025-06-10 | 2025-06-06 | 6.235 | 51,507 | +597 | 0.05% | 321,161 |
| 2025-06-05 | 2025-06-03 | 6.306 | 50,910 | +994 | 0.05% | 321,022 |
| 2025-05-12 | 2025-05-08 | 6.125 | 49,916 | -398 | 0.05% | 305,718 |
| 2025-04-30 | 2025-04-28 | 5.934 | 50,314 | -1,193 | 0.05% | 298,542 |
| 2025-04-22 | 2025-04-16 | 5.954 | 51,507 | -199 | 0.05% | 306,657 |
| 2025-04-17 | 2025-04-15 | 6.094 | 51,706 | -22,870 | 0.05% | 315,122 |
| 2025-04-16 | 2025-04-14 | 6.084 | 74,576 | -9,943 | 0.07% | 453,752 |
| 2025-04-15 | 2025-04-11 | 5.924 | 84,519 | -398 | 0.08% | 500,650 |
| 2025-04-08 | 2025-04-03 | 6.557 | 84,917 | -199 | 0.08% | 556,810 |
| 2025-04-03 | 2025-04-01 | 6.738 | 85,116 | +3,580 | 0.08% | 573,523 |
| 2025-04-02 | 2025-03-31 | 6.819 | 81,536 | -31,819 | 0.08% | 555,960 |
| 2025-04-01 | 2025-03-28 | 7.110 | 113,355 | +12,330 | 0.10% | 805,981 |
| 2025-03-31 | 2025-03-27 | 7.201 | 101,025 | +2,585 | 0.09% | 727,455 |
| 2025-03-28 | 2025-03-26 | 6.889 | 98,440 | +2,188 | 0.09% | 678,151 |
| 2025-03-27 | 2025-03-25 | 6.939 | 96,252 | -199 | 0.09% | 667,918 |
| 2025-03-25 | 2025-03-21 | 6.929 | 96,451 | +199 | 0.09% | 668,329 |
| 2025-03-21 | 2025-03-19 | 7.261 | 96,252 | -1,989 | 0.09% | 698,894 |
| 2025-03-18 | 2025-03-14 | 7.311 | 98,241 | +4,176 | 0.09% | 718,277 |
| 2025-03-13 | 2025-03-11 | 6.638 | 94,065 | +1,989 | 0.09% | 624,362 |
| 2025-03-11 | 2025-03-07 | 6.839 | 92,076 | -795 | 0.08% | 629,680 |
| 2025-03-07 | 2025-03-05 | 6.567 | 92,871 | +994 | 0.09% | 609,899 |
| 2025-03-04 | 2025-02-28 | 6.487 | 91,877 | -398 | 0.08% | 595,979 |
| 2025-02-28 | 2025-02-26 | 7.020 | 92,275 | -199 | 0.09% | 647,745 |
| 2025-02-24 | 2025-02-20 | 7.110 | 92,474 | -795 | 0.09% | 657,512 |
| 2025-02-20 | 2025-02-18 | 7.181 | 93,269 | -3,182 | 0.09% | 669,730 |
| 2025-02-18 | 2025-02-14 | 6.286 | 96,451 | -199 | 0.09% | 606,249 |
| 2025-02-17 | 2025-02-13 | 6.185 | 96,650 | -199 | 0.09% | 597,780 |
| 2025-02-11 | 2025-02-07 | 6.336 | 96,849 | -398 | 0.09% | 613,621 |
| 2025-02-05 | 2025-02-03 | 5.833 | 97,247 | +1,392 | 0.09% | 567,242 |
| 2025-01-23 | 2025-01-21 | 5.602 | 95,855 | -2,784 | 0.09% | 536,951 |
| 2025-01-20 | 2025-01-16 | 5.451 | 98,639 | -596 | 0.09% | 537,666 |
| 2025-01-17 | 2025-01-15 | 5.260 | 99,235 | +1,988 | 0.09% | 521,953 |
| 2025-01-16 | 2025-01-14 | 5.541 | 97,247 | +1,790 | 0.09% | 538,880 |
| 2025-01-14 | 2025-01-10 | 5.441 | 95,457 | +199 | 0.09% | 519,361 |
| 2025-01-13 | 2025-01-09 | 5.853 | 95,258 | -1,392 | 0.09% | 557,557 |
| 2025-01-10 | 2025-01-08 | 6.054 | 96,650 | -199 | 0.09% | 585,144 |
| 2025-01-09 | 2025-01-07 | 6.044 | 96,849 | -398 | 0.09% | 585,375 |
| 2025-01-08 | 2025-01-06 | 6.235 | 97,247 | -6,562 | 0.09% | 606,363 |
| 2025-01-06 | 2025-01-02 | 6.296 | 103,809 | -995 | 0.10% | 653,542 |
| 2025-01-03 | 2024-12-31 | 6.638 | 104,804 | -3,778 | 0.10% | 695,643 |
| 2025-01-02 | 2024-12-27 | 6.829 | 108,582 | -199 | 0.10% | 741,467 |
| 2024-12-27 | 2024-12-20 | 6.859 | 108,781 | +1,591 | 0.10% | 746,108 |
| 2024-12-20 | 2024-12-18 | 7.040 | 107,190 | -994 | 0.10% | 754,600 |
| 2024-12-19 | 2024-12-17 | 6.788 | 108,184 | +994 | 0.10% | 734,398 |
| 2024-12-18 | 2024-12-16 | 7.000 | 107,190 | +4,574 | 0.10% | 750,288 |
| 2024-12-17 | 2024-12-13 | 7.462 | 102,616 | +5,171 | 0.09% | 765,744 |
| 2024-12-16 | 2024-12-12 | 7.563 | 97,445 | -2,785 | 0.09% | 736,957 |
| 2024-12-13 | 2024-12-11 | 7.653 | 100,230 | -596 | 0.09% | 767,091 |
| 2024-12-12 | 2024-12-10 | 7.452 | 100,826 | +5,966 | 0.09% | 751,372 |
| 2024-12-11 | 2024-12-09 | 7.804 | 94,860 | +6,165 | 0.09% | 740,303 |
| 2024-12-10 | 2024-12-06 | 7.975 | 88,695 | -3,978 | 0.08% | 707,354 |
| 2024-12-09 | 2024-12-05 | 8.076 | 92,673 | +1,194 | 0.09% | 748,399 |
| 2024-12-06 | 2024-12-04 | 8.025 | 91,479 | -2,983 | 0.08% | 734,157 |
| 2024-12-05 | 2024-12-03 | 8.287 | 94,462 | +5,170 | 0.09% | 782,796 |
| 2024-12-04 | 2024-12-02 | 8.227 | 89,292 | +8,750 | 0.08% | 734,565 |
| 2024-12-03 | 2024-11-29 | 7.935 | 80,542 | +398 | 0.07% | 639,093 |
| 2024-12-02 | 2024-11-28 | 7.694 | 80,144 | 0.07% | 616,591 |
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