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 | 140.700 | 2,100 | +0 | 0.01% | 295,470 |
| 2025-10-13 | 2025-10-09 | 145.200 | 2,100 | +0 | 0.01% | 304,920 |
| 2025-10-10 | 2025-10-08 | 149.900 | 2,100 | +0 | 0.01% | 314,790 |
| 2025-10-09 | 2025-10-06 | 149.000 | 2,100 | +0 | 0.01% | 312,900 |
| 2025-10-08 | 2025-10-03 | 152.300 | 2,100 | +0 | 0.01% | 319,830 |
| 2025-10-06 | 2025-10-02 | 153.100 | 2,100 | +0 | 0.01% | 321,510 |
| 2025-10-03 | 2025-09-30 | 155.000 | 2,100 | +0 | 0.01% | 325,500 |
| 2025-10-02 | 2025-09-29 | 159.500 | 2,100 | +0 | 0.01% | 334,950 |
| 2025-09-30 | 2025-09-26 | 159.700 | 2,100 | +0 | 0.01% | 335,370 |
| 2025-09-29 | 2025-09-25 | 159.700 | 2,100 | +0 | 0.01% | 335,370 |
| 2025-09-26 | 2025-09-24 | 158.400 | 2,100 | -1,460 | 0.01% | 332,640 |
| 2025-09-25 | 2025-09-23 | 170.000 | 3,560 | +220 | 0.01% | 605,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 3,340 | -280 | 0.01% | 588,842 |
| 2025-09-23 | 2025-09-19 | 183.700 | 3,620 | +2,520 | 0.01% | 664,994 |
| 2025-09-22 | 2025-09-18 | 196.800 | 1,100 | -820 | 0.00% | 216,480 |
| 2025-09-18 | 2025-09-16 | 163.900 | 1,920 | +160 | 0.00% | 314,688 |
| 2025-09-16 | 2025-09-12 | 160.500 | 1,760 | -80 | 0.00% | 282,480 |
| 2025-09-10 | 2025-09-08 | 145.000 | 1,840 | -40 | 0.00% | 266,800 |
| 2025-09-08 | 2025-09-04 | 140.200 | 1,880 | +20 | 0.00% | 263,576 |
| 2025-09-03 | 2025-09-01 | 147.400 | 1,860 | +20 | 0.00% | 274,164 |
| 2025-09-02 | 2025-08-29 | 147.000 | 1,840 | -20 | 0.00% | 270,480 |
| 2025-09-01 | 2025-08-28 | 147.300 | 1,860 | +20 | 0.00% | 273,978 |
| 2025-08-25 | 2025-08-21 | 153.600 | 1,840 | +60 | 0.00% | 282,624 |
| 2025-08-22 | 2025-08-20 | 152.800 | 1,780 | +20 | 0.00% | 271,984 |
| 2025-08-12 | 2025-08-08 | 161.300 | 1,760 | +300 | 0.00% | 283,888 |
| 2025-08-11 | 2025-08-07 | 167.000 | 1,460 | +1,060 | 0.00% | 243,820 |
| 2025-08-08 | 2025-08-06 | 164.800 | 400 | +160 | 0.00% | 65,920 |
| 2025-08-06 | 2025-08-04 | 161.400 | 240 | -80 | 0.00% | 38,736 |
| 2025-08-05 | 2025-08-01 | 156.900 | 320 | +100 | 0.00% | 50,208 |
| 2025-07-31 | 2025-07-29 | 164.000 | 220 | +40 | 0.00% | 36,080 |
| 2025-07-29 | 2025-07-25 | 170.200 | 180 | -60 | 0.00% | 30,636 |
| 2025-07-28 | 2025-07-24 | 170.000 | 240 | +60 | 0.00% | 40,800 |
| 2025-07-15 | 2025-07-11 | 169.300 | 180 | -100 | 0.00% | 30,474 |
| 2025-07-14 | 2025-07-10 | 166.300 | 280 | +60 | 0.00% | 46,564 |
| 2025-07-09 | 2025-07-07 | 167.500 | 220 | +20 | 0.00% | 36,850 |
| 2025-07-03 | 2025-06-30 | 179.600 | 200 | +40 | 0.00% | 35,920 |
| 2025-07-02 | 2025-06-27 | 180.000 | 160 | +40 | 0.00% | 28,800 |
| 2025-06-27 | 2025-06-25 | 182.000 | 120 | -80 | 0.00% | 21,840 |
| 2025-06-24 | 2025-06-20 | 203.400 | 200 | -20 | 0.00% | 40,680 |
| 2025-06-17 | 2025-06-13 | 196.100 | 220 | +20 | 0.00% | 43,142 |
| 2025-06-16 | 2025-06-12 | 208.600 | 200 | +40 | 0.00% | 41,720 |
| 2025-06-06 | 2025-06-04 | 205.000 | 160 | +20 | 0.00% | 32,800 |
| 2025-06-05 | 2025-06-03 | 206.400 | 140 | +20 | 0.00% | 28,896 |
| 2025-06-02 | 2025-05-29 | 220.000 | 120 | -20 | 0.00% | 26,400 |
| 2025-05-30 | 2025-05-28 | 226.000 | 140 | +20 | 0.00% | 31,640 |
| 2025-05-27 | 2025-05-23 | 258.400 | 120 | -320 | 0.00% | 31,008 |
| 2025-05-26 | 2025-05-22 | 257.800 | 440 | -20 | 0.00% | 113,432 |
| 2025-05-20 | 2025-05-16 | 229.200 | 460 | -240 | 0.00% | 105,432 |
| 2025-05-19 | 2025-05-15 | 214.800 | 700 | -160 | 0.00% | 150,360 |
| 2025-05-16 | 2025-05-14 | 196.000 | 860 | +80 | 0.00% | 168,560 |
| 2025-05-15 | 2025-05-13 | 195.200 | 780 | -160 | 0.00% | 152,256 |
| 2025-05-08 | 2025-05-06 | 179.900 | 940 | -120 | 0.00% | 169,106 |
| 2025-05-07 | 2025-05-02 | 167.000 | 1,060 | -20 | 0.00% | 177,020 |
| 2025-04-30 | 2025-04-28 | 164.900 | 1,080 | -20 | 0.00% | 178,092 |
| 2025-04-28 | 2025-04-24 | 160.000 | 1,100 | -40 | 0.00% | 176,000 |
| 2025-04-25 | 2025-04-23 | 157.900 | 1,140 | +40 | 0.00% | 180,006 |
| 2025-04-24 | 2025-04-22 | 147.000 | 1,100 | +100 | 0.00% | 161,700 |
| 2025-04-22 | 2025-04-16 | 163.900 | 1,000 | +20 | 0.00% | 163,900 |
| 2025-04-16 | 2025-04-14 | 149.500 | 980 | +40 | 0.00% | 146,510 |
| 2025-04-14 | 2025-04-10 | 146.000 | 940 | -20 | 0.00% | 137,240 |
| 2025-04-11 | 2025-04-09 | 139.000 | 960 | +200 | 0.00% | 133,440 |
| 2025-04-09 | 2025-04-07 | 126.700 | 760 | +20 | 0.00% | 96,292 |
| 2025-04-07 | 2025-04-02 | 175.500 | 740 | +20 | 0.00% | 129,870 |
| 2025-04-02 | 2025-03-31 | 179.000 | 720 | +20 | 0.00% | 128,880 |
| 2025-04-01 | 2025-03-28 | 191.000 | 700 | -100 | 0.00% | 133,700 |
| 2025-03-31 | 2025-03-27 | 200.000 | 800 | +140 | 0.00% | 160,000 |
| 2025-03-27 | 2025-03-25 | 201.800 | 660 | +300 | 0.00% | 133,188 |
| 2025-03-25 | 2025-03-21 | 244.000 | 360 | +160 | 0.00% | 87,840 |
| 2025-03-21 | 2025-03-19 | 283.000 | 200 | +20 | 0.00% | 56,600 |
| 2025-03-18 | 2025-03-14 | 255.600 | 180 | -40 | 0.00% | 46,008 |
| 2025-03-17 | 2025-03-13 | 248.400 | 220 | -60 | 0.00% | 54,648 |
| 2025-03-14 | 2025-03-12 | 211.000 | 280 | +20 | 0.00% | 59,080 |
| 2025-03-12 | 2025-03-10 | 207.200 | 260 | +60 | 0.00% | 53,872 |
| 2025-03-10 | 2025-03-06 | 247.200 | 200 | -20 | 0.00% | 49,440 |
| 2025-03-05 | 2025-03-03 | 218.400 | 220 | -20 | 0.00% | 48,048 |
| 2025-03-04 | 2025-02-28 | 201.800 | 240 | +40 | 0.00% | 48,432 |
| 2025-03-03 | 2025-02-27 | 232.800 | 200 | -20 | 0.00% | 46,560 |
| 2025-02-26 | 2025-02-24 | 213.000 | 220 | +20 | 0.00% | 46,860 |
| 2025-02-24 | 2025-02-20 | 252.200 | 200 | -40 | 0.00% | 50,440 |
| 2025-02-21 | 2025-02-19 | 250.600 | 240 | +40 | 0.00% | 60,144 |
| 2025-02-20 | 2025-02-18 | 249.800 | 200 | +20 | 0.00% | 49,960 |
| 2025-02-18 | 2025-02-14 | 231.200 | 180 | -40 | 0.00% | 41,616 |
| 2025-02-14 | 2025-02-12 | 234.800 | 220 | +140 | 0.00% | 51,656 |
| 2025-02-10 | 2025-02-06 | 210.000 | 80 | -40 | 0.00% | 16,800 |
| 2025-02-06 | 2025-02-04 | 221.000 | 120 | -20 | 0.00% | 26,520 |
| 2025-02-05 | 2025-02-03 | 214.400 | 140 | +20 | 0.00% | 30,016 |
| 2025-01-24 | 2025-01-22 | 226.800 | 120 | +40 | 0.00% | 27,216 |
| 2025-01-22 | 2025-01-20 | 214.800 | 80 | -100 | 0.00% | 17,184 |
| 2025-01-14 | 2025-01-10 | 201.000 | 180 | +40 | 0.00% | 36,180 |
| 2025-01-09 | 2025-01-07 | 196.700 | 140 | -80 | 0.00% | 27,538 |
| 2025-01-08 | 2025-01-06 | 165.200 | 220 | +60 | 0.00% | 36,344 |
| 2024-12-30 | 2024-12-24 | 160.000 | 160 | -40 | 0.00% | 25,600 |
| 2024-12-23 | 2024-12-19 | 148.200 | 200 | -80 | 0.00% | 29,640 |
| 2024-12-19 | 2024-12-17 | 151.100 | 280 | -20 | 0.00% | 42,308 |
| 2024-12-13 | 2024-12-11 | 149.200 | 300 | +60 | 0.00% | 44,760 |
| 2024-12-12 | 2024-12-10 | 145.900 | 240 | -100 | 0.00% | 35,016 |
| 2024-12-11 | 2024-12-09 | 142.000 | 340 | -60 | 0.00% | 48,280 |
| 2024-12-10 | 2024-12-06 | 147.100 | 400 | 0.00% | 58,840 |
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