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 | 16.200 | 225,000 | +0 | 0.10% | 3,645,000 |
| 2025-10-13 | 2025-10-09 | 17.260 | 225,000 | +0 | 0.10% | 3,883,500 |
| 2025-10-10 | 2025-10-08 | 17.000 | 225,000 | -200 | 0.10% | 3,825,000 |
| 2025-10-09 | 2025-10-06 | 17.000 | 225,200 | +1,600 | 0.10% | 3,828,400 |
| 2025-10-08 | 2025-10-03 | 16.340 | 223,600 | +8,400 | 0.10% | 3,653,624 |
| 2025-10-06 | 2025-10-02 | 17.190 | 215,200 | +19,600 | 0.09% | 3,699,288 |
| 2025-10-03 | 2025-09-30 | 17.500 | 195,600 | -1,000 | 0.08% | 3,423,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 196,600 | +153,000 | 0.08% | 3,259,628 |
| 2025-09-30 | 2025-09-26 | 15.390 | 43,600 | +600 | 0.02% | 671,004 |
| 2025-09-29 | 2025-09-25 | 15.000 | 43,000 | -600 | 0.02% | 645,000 |
| 2025-09-26 | 2025-09-24 | 15.190 | 43,600 | +1,000 | 0.02% | 662,284 |
| 2025-09-25 | 2025-09-23 | 15.200 | 42,600 | +600 | 0.02% | 647,520 |
| 2025-09-24 | 2025-09-22 | 15.300 | 42,000 | -3,000 | 0.02% | 642,600 |
| 2025-09-19 | 2025-09-17 | 14.810 | 45,000 | +2,000 | 0.02% | 666,450 |
| 2025-09-18 | 2025-09-16 | 15.050 | 43,000 | +20,000 | 0.02% | 647,150 |
| 2025-09-17 | 2025-09-15 | 14.810 | 23,000 | +6,600 | 0.01% | 340,630 |
| 2025-09-12 | 2025-09-10 | 14.030 | 16,400 | +200 | 0.01% | 230,092 |
| 2025-09-11 | 2025-09-09 | 14.900 | 16,200 | +200 | 0.01% | 241,380 |
| 2025-09-01 | 2025-08-28 | 15.490 | 16,000 | +1,000 | 0.01% | 247,840 |
| 2025-08-27 | 2025-08-25 | 15.680 | 15,000 | -400 | 0.01% | 235,200 |
| 2025-08-26 | 2025-08-22 | 15.730 | 15,400 | +1,000 | 0.01% | 242,242 |
| 2025-08-25 | 2025-08-21 | 15.490 | 14,400 | -200 | 0.01% | 223,056 |
| 2025-08-22 | 2025-08-20 | 15.420 | 14,600 | -1,000 | 0.01% | 225,132 |
| 2025-08-21 | 2025-08-19 | 14.800 | 15,600 | -19,000 | 0.01% | 230,880 |
| 2025-08-20 | 2025-08-18 | 13.790 | 34,600 | -5,400 | 0.01% | 477,134 |
| 2025-08-19 | 2025-08-15 | 13.150 | 40,000 | +9,800 | 0.02% | 526,000 |
| 2025-08-18 | 2025-08-14 | 13.150 | 30,200 | -600 | 0.01% | 397,130 |
| 2025-08-14 | 2025-08-12 | 12.150 | 30,800 | +3,200 | 0.01% | 374,220 |
| 2025-08-13 | 2025-08-11 | 12.290 | 27,600 | +7,800 | 0.01% | 339,204 |
| 2025-08-12 | 2025-08-08 | 12.600 | 19,800 | +3,400 | 0.01% | 249,480 |
| 2025-08-11 | 2025-08-07 | 12.610 | 16,400 | +200 | 0.01% | 206,804 |
| 2025-08-07 | 2025-08-05 | 12.690 | 16,200 | +600 | 0.01% | 205,578 |
| 2025-08-05 | 2025-08-01 | 12.700 | 15,600 | +800 | 0.01% | 198,120 |
| 2025-07-31 | 2025-07-29 | 13.380 | 14,800 | +1,400 | 0.01% | 198,024 |
| 2025-07-30 | 2025-07-28 | 13.360 | 13,400 | +3,800 | 0.01% | 179,024 |
| 2025-07-28 | 2025-07-24 | 13.800 | 9,600 | +4,800 | 0.00% | 132,480 |
| 2025-07-25 | 2025-07-23 | 14.200 | 4,800 | +400 | 0.00% | 68,160 |
| 2025-07-24 | 2025-07-22 | 14.920 | 4,400 | +200 | 0.00% | 65,648 |
| 2025-07-22 | 2025-07-18 | 15.000 | 4,200 | -600 | 0.00% | 63,000 |
| 2025-07-21 | 2025-07-17 | 14.980 | 4,800 | +200 | 0.00% | 71,904 |
| 2025-07-18 | 2025-07-16 | 15.600 | 4,600 | -800 | 0.00% | 71,760 |
| 2025-07-17 | 2025-07-15 | 14.260 | 5,400 | +400 | 0.00% | 77,004 |
| 2025-07-15 | 2025-07-11 | 14.500 | 5,000 | -600 | 0.00% | 72,500 |
| 2025-07-14 | 2025-07-10 | 14.080 | 5,600 | +600 | 0.00% | 78,848 |
| 2025-07-09 | 2025-07-07 | 14.300 | 5,000 | +200 | 0.00% | 71,500 |
| 2025-07-08 | 2025-07-04 | 14.560 | 4,800 | +1,000 | 0.00% | 69,888 |
| 2025-07-03 | 2025-06-30 | 15.300 | 3,800 | -200 | 0.00% | 58,140 |
| 2025-07-02 | 2025-06-27 | 15.560 | 4,000 | -2,800 | 0.00% | 62,240 |
| 2025-06-18 | 2025-06-16 | 15.760 | 6,800 | +200 | 0.00% | 107,168 |
| 2025-06-17 | 2025-06-13 | 15.860 | 6,600 | +2,400 | 0.00% | 104,676 |
| 2025-06-12 | 2025-06-10 | 14.700 | 4,200 | +200 | 0.00% | 61,740 |
| 2025-06-03 | 2025-05-30 | 15.840 | 4,000 | -600 | 0.00% | 63,360 |
| 2025-05-30 | 2025-05-28 | 15.700 | 4,600 | -1,000 | 0.00% | 72,220 |
| 2025-05-28 | 2025-05-26 | 15.980 | 5,600 | +600 | 0.00% | 89,488 |
| 2025-05-21 | 2025-05-19 | 16.772 | 5,000 | -1,000 | 0.00% | 83,860 |
| 2025-05-20 | 2025-05-16 | 17.241 | 6,000 | +511 | 0.00% | 103,447 |
| 2025-05-19 | 2025-05-15 | 17.588 | 5,489 | -6,862 | 0.00% | 96,541 |
| 2025-05-15 | 2025-05-13 | 17.792 | 12,351 | -11,958 | 0.01% | 219,750 |
| 2025-05-14 | 2025-05-12 | 17.282 | 24,309 | -588 | 0.01% | 420,108 |
| 2025-05-13 | 2025-05-09 | 17.915 | 24,897 | -2,941 | 0.01% | 446,018 |
| 2025-05-12 | 2025-05-08 | 17.955 | 27,838 | +196 | 0.01% | 499,841 |
| 2025-05-09 | 2025-05-07 | 18.119 | 27,642 | -1,960 | 0.01% | 500,833 |
| 2025-05-08 | 2025-05-06 | 18.037 | 29,602 | -26,270 | 0.01% | 533,930 |
| 2025-05-02 | 2025-04-29 | 18.200 | 55,872 | -5,489 | 0.02% | 1,016,881 |
| 2025-04-30 | 2025-04-28 | 17.588 | 61,361 | -5,881 | 0.03% | 1,079,221 |
| 2025-04-28 | 2025-04-24 | 16.772 | 67,242 | +4,901 | 0.03% | 1,127,777 |
| 2025-04-25 | 2025-04-23 | 16.833 | 62,341 | -588 | 0.03% | 1,049,394 |
| 2025-04-24 | 2025-04-22 | 16.323 | 62,929 | +1,764 | 0.09% | 1,027,192 |
| 2025-04-17 | 2025-04-15 | 19.159 | 61,165 | -784 | 0.09% | 1,171,870 |
| 2025-04-16 | 2025-04-14 | 19.771 | 61,949 | -196 | 0.09% | 1,224,811 |
| 2025-04-15 | 2025-04-11 | 19.894 | 62,145 | +11,762 | 0.09% | 1,236,294 |
| 2025-04-14 | 2025-04-10 | 18.261 | 50,383 | +24,113 | 0.08% | 920,064 |
| 2025-04-11 | 2025-04-09 | 17.098 | 26,270 | +19,016 | 0.04% | 449,174 |
| 2025-04-09 | 2025-04-07 | 15.099 | 7,254 | -1,372 | 0.01% | 109,527 |
| 2025-04-08 | 2025-04-03 | 15.915 | 8,626 | +196 | 0.01% | 137,282 |
| 2025-04-07 | 2025-04-02 | 16.099 | 8,430 | -588 | 0.01% | 135,711 |
| 2025-04-02 | 2025-03-31 | 15.140 | 9,018 | +784 | 0.01% | 136,529 |
| 2025-03-26 | 2025-03-24 | 15.303 | 8,234 | -980 | 0.01% | 126,004 |
| 2025-03-24 | 2025-03-20 | 15.507 | 9,214 | -30,386 | 0.01% | 142,880 |
| 2025-03-21 | 2025-03-19 | 16.752 | 39,600 | -981 | 0.06% | 663,360 |
| 2025-03-20 | 2025-03-18 | 17.200 | 40,581 | -1,568 | 0.06% | 698,009 |
| 2025-03-19 | 2025-03-17 | 17.160 | 42,149 | -13,919 | 0.06% | 723,260 |
| 2025-03-13 | 2025-03-11 | 16.160 | 56,068 | +196 | 0.08% | 906,048 |
| 2025-03-12 | 2025-03-10 | 15.772 | 55,872 | +16,664 | 0.08% | 881,220 |
| 2025-03-03 | 2025-02-27 | 17.813 | 39,208 | +196 | 0.06% | 698,393 |
| 2025-02-25 | 2025-02-21 | 19.302 | 39,012 | +980 | 0.06% | 753,009 |
| 2025-02-20 | 2025-02-18 | 18.323 | 38,032 | -3,333 | 0.06% | 696,845 |
| 2025-02-19 | 2025-02-17 | 17.282 | 41,365 | -4,117 | 0.06% | 714,870 |
| 2025-02-13 | 2025-02-11 | 16.303 | 45,482 | +2,157 | 0.07% | 741,476 |
| 2025-02-12 | 2025-02-10 | 16.752 | 43,325 | -2,353 | 0.06% | 725,759 |
| 2025-02-11 | 2025-02-07 | 17.241 | 45,678 | +2,353 | 0.07% | 787,544 |
| 2025-02-10 | 2025-02-06 | 17.343 | 43,325 | +2,940 | 0.06% | 751,395 |
| 2025-02-07 | 2025-02-05 | 18.690 | 40,385 | +7,254 | 0.06% | 754,791 |
| 2025-02-06 | 2025-02-04 | 17.466 | 33,131 | -2,157 | 0.05% | 578,654 |
| 2025-02-04 | 2025-01-28 | 16.425 | 35,288 | -1,960 | 0.05% | 579,607 |
| 2025-02-03 | 2025-01-24 | 16.425 | 37,248 | +392 | 0.06% | 611,800 |
| 2025-01-27 | 2025-01-23 | 16.527 | 36,856 | +5,685 | 0.06% | 609,122 |
| 2025-01-24 | 2025-01-22 | 18.261 | 31,171 | -6,665 | 0.05% | 569,226 |
| 2025-01-23 | 2025-01-21 | 15.915 | 37,836 | -3,921 | 0.06% | 602,158 |
| 2025-01-22 | 2025-01-20 | 15.303 | 41,757 | +1,568 | 0.06% | 639,001 |
| 2025-01-21 | 2025-01-17 | 14.834 | 40,189 | +9,214 | 0.06% | 596,146 |
| 2025-01-20 | 2025-01-16 | 15.466 | 30,975 | -5,881 | 0.05% | 479,062 |
| 2025-01-17 | 2025-01-15 | 14.344 | 36,856 | +2,941 | 0.06% | 528,658 |
| 2025-01-15 | 2025-01-13 | 14.466 | 33,915 | +784 | 0.05% | 490,624 |
| 2025-01-14 | 2025-01-10 | 14.221 | 33,131 | +196 | 0.05% | 471,171 |
| 2025-01-13 | 2025-01-09 | 14.548 | 32,935 | +3,921 | 0.05% | 479,135 |
| 2025-01-06 | 2025-01-02 | 13.895 | 29,014 | +784 | 0.04% | 403,149 |
| 2025-01-03 | 2024-12-31 | 12.732 | 28,230 | -196 | 0.04% | 359,423 |
| 2025-01-02 | 2024-12-27 | 13.528 | 28,426 | +6,469 | 0.04% | 384,539 |
| 2024-12-30 | 2024-12-24 | 14.283 | 21,957 | +7,646 | 0.03% | 313,604 |
| 2024-12-27 | 2024-12-20 | 15.344 | 14,311 | -196 | 0.02% | 219,583 |
| 2024-12-23 | 2024-12-19 | 15.833 | 14,507 | +1,372 | 0.02% | 229,694 |
| 2024-12-20 | 2024-12-18 | 15.405 | 13,135 | -3,725 | 0.02% | 202,343 |
| 2024-12-19 | 2024-12-17 | 15.282 | 16,860 | -784 | 0.03% | 257,662 |
| 2024-12-18 | 2024-12-16 | 16.119 | 17,644 | +15,095 | 0.03% | 284,404 |
| 2024-12-17 | 2024-12-13 | 14.405 | 2,549 | -196 | 0.00% | 36,719 |
| 2024-12-16 | 2024-12-12 | 13.405 | 2,745 | +1,177 | 0.00% | 36,798 |
| 2024-12-12 | 2024-12-10 | 12.814 | 1,568 | -1,177 | 0.00% | 20,092 |
| 2024-12-11 | 2024-12-09 | 11.426 | 2,745 | -196 | 0.00% | 31,365 |
| 2024-12-09 | 2024-12-05 | 12.671 | 2,941 | -392 | 0.00% | 37,265 |
| 2024-12-06 | 2024-12-04 | 12.752 | 3,333 | -588 | 0.00% | 42,504 |
| 2024-12-05 | 2024-12-03 | 12.712 | 3,921 | -784 | 0.01% | 49,842 |
| 2024-12-04 | 2024-12-02 | 13.467 | 4,705 | -1,764 | 0.01% | 63,360 |
| 2024-12-03 | 2024-11-29 | 13.160 | 6,469 | 0.01% | 85,135 |
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