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 | 99.550 | 24,600 | +0 | 0.01% | 2,448,930 |
| 2025-10-13 | 2025-10-09 | 100.900 | 24,600 | +0 | 0.01% | 2,482,140 |
| 2025-10-10 | 2025-10-08 | 101.700 | 24,600 | -1,100 | 0.01% | 2,501,820 |
| 2025-10-09 | 2025-10-06 | 101.500 | 25,700 | +500 | 0.01% | 2,608,550 |
| 2025-10-06 | 2025-10-02 | 104.900 | 25,200 | -100 | 0.01% | 2,643,480 |
| 2025-10-03 | 2025-09-30 | 103.700 | 25,300 | +2,000 | 0.01% | 2,623,610 |
| 2025-10-02 | 2025-09-29 | 106.800 | 23,300 | -500 | 0.01% | 2,488,440 |
| 2025-09-30 | 2025-09-26 | 107.300 | 23,800 | -4,700 | 0.01% | 2,553,740 |
| 2025-09-29 | 2025-09-25 | 104.900 | 28,500 | -4,200 | 0.01% | 2,989,650 |
| 2025-09-26 | 2025-09-24 | 104.700 | 32,700 | +800 | 0.01% | 3,423,690 |
| 2025-09-25 | 2025-09-23 | 106.600 | 31,900 | +800 | 0.01% | 3,400,540 |
| 2025-09-24 | 2025-09-22 | 108.600 | 31,100 | +800 | 0.01% | 3,377,460 |
| 2025-09-23 | 2025-09-19 | 111.400 | 30,300 | -1,000 | 0.01% | 3,375,420 |
| 2025-09-22 | 2025-09-18 | 105.800 | 31,300 | -2,000 | 0.01% | 3,311,540 |
| 2025-09-19 | 2025-09-17 | 103.500 | 33,300 | -400 | 0.01% | 3,446,550 |
| 2025-09-18 | 2025-09-16 | 104.100 | 33,700 | -600 | 0.01% | 3,508,170 |
| 2025-09-17 | 2025-09-15 | 103.700 | 34,300 | -1,600 | 0.01% | 3,556,910 |
| 2025-09-16 | 2025-09-12 | 101.300 | 35,900 | -3,600 | 0.01% | 3,636,670 |
| 2025-09-15 | 2025-09-11 | 100.600 | 39,500 | +3,500 | 0.02% | 3,973,700 |
| 2025-09-12 | 2025-09-10 | 105.600 | 36,000 | -1,100 | 0.01% | 3,801,600 |
| 2025-09-11 | 2025-09-09 | 102.000 | 37,100 | -5,200 | 0.01% | 3,784,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 42,300 | +900 | 0.02% | 4,234,230 |
| 2025-09-09 | 2025-09-05 | 102.700 | 41,400 | -1,300 | 0.02% | 4,251,780 |
| 2025-09-08 | 2025-09-04 | 101.300 | 42,700 | -4,900 | 0.02% | 4,325,510 |
| 2025-09-05 | 2025-09-03 | 97.500 | 47,600 | +1,700 | 0.02% | 4,641,000 |
| 2025-09-04 | 2025-09-02 | 97.200 | 45,900 | +1,200 | 0.02% | 4,461,480 |
| 2025-09-03 | 2025-09-01 | 97.550 | 44,700 | +1,500 | 0.02% | 4,360,485 |
| 2025-09-02 | 2025-08-29 | 98.600 | 43,200 | -18,300 | 0.02% | 4,259,520 |
| 2025-09-01 | 2025-08-28 | 94.050 | 61,500 | +6,800 | 0.02% | 5,784,075 |
| 2025-08-29 | 2025-08-27 | 96.450 | 54,700 | +3,100 | 0.02% | 5,275,815 |
| 2025-08-28 | 2025-08-26 | 99.000 | 51,600 | -3,000 | 0.02% | 5,108,400 |
| 2025-08-27 | 2025-08-25 | 96.450 | 54,600 | -500 | 0.02% | 5,266,170 |
| 2025-08-26 | 2025-08-22 | 97.500 | 55,100 | +400 | 0.02% | 5,372,250 |
| 2025-08-22 | 2025-08-20 | 98.450 | 54,700 | -12,800 | 0.02% | 5,385,215 |
| 2025-08-21 | 2025-08-19 | 96.350 | 67,500 | -2,600 | 0.03% | 6,503,625 |
| 2025-08-20 | 2025-08-18 | 96.900 | 70,100 | +1,500 | 0.03% | 6,792,690 |
| 2025-08-19 | 2025-08-15 | 95.350 | 68,600 | +5,600 | 0.03% | 6,541,010 |
| 2025-08-18 | 2025-08-14 | 95.700 | 63,000 | +11,300 | 0.02% | 6,029,100 |
| 2025-08-15 | 2025-08-13 | 98.500 | 51,700 | +7,000 | 0.02% | 5,092,450 |
| 2025-08-14 | 2025-08-12 | 98.150 | 44,700 | +13,900 | 0.02% | 4,387,305 |
| 2025-08-13 | 2025-08-11 | 101.400 | 30,800 | +2,400 | 0.01% | 3,123,120 |
| 2025-08-12 | 2025-08-08 | 105.200 | 28,400 | -2,400 | 0.01% | 2,987,680 |
| 2025-08-11 | 2025-08-07 | 102.800 | 30,800 | -2,000 | 0.01% | 3,166,240 |
| 2025-08-08 | 2025-08-06 | 102.800 | 32,800 | -3,400 | 0.01% | 3,371,840 |
| 2025-08-07 | 2025-08-05 | 99.650 | 36,200 | +500 | 0.01% | 3,607,330 |
| 2025-08-06 | 2025-08-04 | 100.000 | 35,700 | +1,100 | 0.01% | 3,570,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 34,600 | +1,300 | 0.01% | 3,446,160 |
| 2025-08-04 | 2025-07-31 | 100.200 | 33,300 | -1,600 | 0.01% | 3,336,660 |
| 2025-08-01 | 2025-07-30 | 102.800 | 34,900 | -2,400 | 0.01% | 3,587,720 |
| 2025-07-31 | 2025-07-29 | 101.100 | 37,300 | -100 | 0.01% | 3,771,030 |
| 2025-07-30 | 2025-07-28 | 99.850 | 37,400 | -1,000 | 0.01% | 3,734,390 |
| 2025-07-29 | 2025-07-25 | 102.200 | 38,400 | -1,100 | 0.01% | 3,924,480 |
| 2025-07-28 | 2025-07-24 | 101.500 | 39,500 | -2,900 | 0.02% | 4,009,250 |
| 2025-07-25 | 2025-07-23 | 101.000 | 42,400 | -100 | 0.02% | 4,282,400 |
| 2025-07-24 | 2025-07-22 | 102.000 | 42,500 | -4,100 | 0.02% | 4,335,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 46,600 | -1,400 | 0.02% | 4,655,340 |
| 2025-07-22 | 2025-07-18 | 98.550 | 48,000 | +5,700 | 0.02% | 4,730,400 |
| 2025-07-21 | 2025-07-17 | 100.500 | 42,300 | -3,600 | 0.02% | 4,251,150 |
| 2025-07-18 | 2025-07-16 | 99.500 | 45,900 | +4,500 | 0.02% | 4,567,050 |
| 2025-07-17 | 2025-07-15 | 101.400 | 41,400 | +1,700 | 0.02% | 4,197,960 |
| 2025-07-16 | 2025-07-14 | 100.800 | 39,700 | +400 | 0.02% | 4,001,760 |
| 2025-07-15 | 2025-07-11 | 98.300 | 39,300 | +4,300 | 0.02% | 3,863,190 |
| 2025-07-14 | 2025-07-10 | 103.300 | 35,000 | +700 | 0.01% | 3,615,500 |
| 2025-07-11 | 2025-07-09 | 106.400 | 34,300 | -1,900 | 0.01% | 3,649,520 |
| 2025-07-10 | 2025-07-08 | 105.000 | 36,200 | +1,800 | 0.01% | 3,801,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 34,400 | -2,200 | 0.01% | 3,677,360 |
| 2025-07-08 | 2025-07-04 | 103.600 | 36,600 | +500 | 0.01% | 3,791,760 |
| 2025-07-07 | 2025-07-03 | 103.200 | 36,100 | +2,800 | 0.01% | 3,725,520 |
| 2025-07-04 | 2025-07-02 | 105.800 | 33,300 | +700 | 0.01% | 3,523,140 |
| 2025-07-03 | 2025-06-30 | 108.300 | 32,600 | -1,000 | 0.01% | 3,530,580 |
| 2025-07-02 | 2025-06-27 | 106.600 | 33,600 | -700 | 0.01% | 3,581,760 |
| 2025-06-30 | 2025-06-26 | 105.400 | 34,300 | +500 | 0.01% | 3,615,220 |
| 2025-06-27 | 2025-06-25 | 107.700 | 33,800 | +300 | 0.01% | 3,640,260 |
| 2025-06-26 | 2025-06-24 | 108.400 | 33,500 | +3,800 | 0.01% | 3,631,400 |
| 2025-06-25 | 2025-06-23 | 107.400 | 29,700 | -5,400 | 0.01% | 3,189,780 |
| 2025-06-24 | 2025-06-20 | 99.850 | 35,100 | -2,500 | 0.01% | 3,504,735 |
| 2025-06-23 | 2025-06-19 | 99.550 | 37,600 | +1,700 | 0.01% | 3,743,080 |
| 2025-06-20 | 2025-06-18 | 106.200 | 35,900 | +2,400 | 0.01% | 3,812,580 |
| 2025-06-19 | 2025-06-17 | 109.800 | 33,500 | +200 | 0.01% | 3,678,300 |
| 2025-06-17 | 2025-06-13 | 111.300 | 33,300 | +10,900 | 0.01% | 3,706,290 |
| 2025-06-16 | 2025-06-12 | 117.000 | 22,400 | +1,400 | 0.01% | 2,620,800 |
| 2025-06-13 | 2025-06-11 | 112.500 | 21,000 | -2,200 | 0.01% | 2,362,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 23,200 | +7,200 | 0.01% | 2,535,760 |
| 2025-06-11 | 2025-06-09 | 113.000 | 16,000 | +3,400 | 0.01% | 1,808,000 |
| 2025-06-10 | 2025-06-06 | 112.300 | 12,600 | +5,800 | 0.00% | 1,414,980 |
| 2025-06-09 | 2025-06-05 | 119.000 | 6,800 | +600 | 0.00% | 809,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 6,200 | -500 | 0.00% | 790,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 6,700 | -3,400 | 0.00% | 767,820 |
| 2025-06-04 | 2025-06-02 | 107.000 | 10,100 | +1,400 | 0.00% | 1,080,700 |
| 2025-06-03 | 2025-05-30 | 110.400 | 8,700 | +600 | 0.00% | 960,480 |
| 2025-05-30 | 2025-05-28 | 111.800 | 8,100 | -1,500 | 0.00% | 905,580 |
| 2025-05-29 | 2025-05-27 | 114.000 | 9,600 | +3,400 | 0.00% | 1,094,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 6,200 | -1,800 | 0.00% | 722,300 |
| 2025-05-27 | 2025-05-23 | 108.700 | 8,000 | -300 | 0.00% | 869,600 |
| 2025-05-26 | 2025-05-22 | 108.300 | 8,300 | +1,000 | 0.00% | 898,890 |
| 2025-05-23 | 2025-05-21 | 105.900 | 7,300 | -300 | 0.00% | 773,070 |
| 2025-05-22 | 2025-05-20 | 112.400 | 7,600 | -2,600 | 0.00% | 854,240 |
| 2025-05-21 | 2025-05-19 | 100.100 | 10,200 | +1,000 | 0.00% | 1,021,020 |
| 2025-05-20 | 2025-05-16 | 100.000 | 9,200 | -1,200 | 0.00% | 920,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 10,400 | -1,600 | 0.00% | 1,085,760 |
| 2025-05-16 | 2025-05-14 | 100.682 | 12,000 | -1,200 | 0.00% | 1,208,182 |
| 2025-05-15 | 2025-05-13 | 99.573 | 13,200 | +2,087 | 0.01% | 1,314,366 |
| 2025-05-14 | 2025-05-12 | 99.976 | 11,113 | -4,068 | 0.00% | 1,111,037 |
| 2025-05-13 | 2025-05-09 | 104.512 | 15,181 | +297 | 0.01% | 1,586,590 |
| 2025-05-12 | 2025-05-08 | 102.798 | 14,884 | -99 | 0.01% | 1,530,049 |
| 2025-05-09 | 2025-05-07 | 108.543 | 14,983 | +496 | 0.01% | 1,626,298 |
| 2025-05-08 | 2025-05-06 | 107.031 | 14,487 | +100 | 0.01% | 1,550,560 |
| 2025-05-07 | 2025-05-02 | 107.837 | 14,387 | +4,862 | 0.01% | 1,551,456 |
| 2025-05-06 | 2025-04-30 | 107.434 | 9,525 | -100 | 0.00% | 1,023,311 |
| 2025-05-02 | 2025-04-29 | 109.551 | 9,625 | -2,480 | 0.00% | 1,054,425 |
| 2025-04-30 | 2025-04-28 | 100.581 | 12,105 | +1,190 | 0.00% | 1,217,533 |
| 2025-04-29 | 2025-04-25 | 101.186 | 10,915 | +893 | 0.00% | 1,104,442 |
| 2025-04-28 | 2025-04-24 | 103.907 | 10,022 | +1,191 | 0.00% | 1,041,355 |
| 2025-04-25 | 2025-04-23 | 103.302 | 8,831 | -2,084 | 0.00% | 912,261 |
| 2025-04-24 | 2025-04-22 | 103.201 | 10,915 | -1,686 | 0.00% | 1,126,443 |
| 2025-04-23 | 2025-04-17 | 98.969 | 12,601 | -199 | 0.00% | 1,247,102 |
| 2025-04-22 | 2025-04-16 | 100.077 | 12,800 | +1,092 | 0.00% | 1,280,987 |
| 2025-04-17 | 2025-04-15 | 104.411 | 11,708 | +1,190 | 0.00% | 1,222,441 |
| 2025-04-16 | 2025-04-14 | 108.341 | 10,518 | -397 | 0.00% | 1,139,534 |
| 2025-04-15 | 2025-04-11 | 102.798 | 10,915 | -694 | 0.00% | 1,122,043 |
| 2025-04-14 | 2025-04-10 | 99.876 | 11,609 | +694 | 0.00% | 1,159,455 |
| 2025-04-11 | 2025-04-09 | 99.472 | 10,915 | -496 | 0.00% | 1,085,742 |
| 2025-04-10 | 2025-04-08 | 93.577 | 11,411 | +794 | 0.00% | 1,067,803 |
| 2025-04-09 | 2025-04-07 | 90.654 | 10,617 | -2,480 | 0.00% | 962,473 |
| 2025-04-08 | 2025-04-03 | 104.108 | 13,097 | -993 | 0.01% | 1,363,508 |
| 2025-04-07 | 2025-04-02 | 102.899 | 14,090 | +3,771 | 0.01% | 1,449,847 |
| 2025-04-03 | 2025-04-01 | 110.055 | 10,319 | -5,061 | 0.00% | 1,135,653 |
| 2025-04-02 | 2025-03-31 | 99.926 | 15,380 | +3,076 | 0.01% | 1,536,861 |
| 2025-04-01 | 2025-03-28 | 103.806 | 12,304 | +596 | 0.00% | 1,277,230 |
| 2025-03-31 | 2025-03-27 | 114.791 | 11,708 | -993 | 0.00% | 1,343,978 |
| 2025-03-28 | 2025-03-26 | 105.318 | 12,701 | +199 | 0.00% | 1,337,642 |
| 2025-03-27 | 2025-03-25 | 99.271 | 12,502 | -199 | 0.00% | 1,241,084 |
| 2025-03-26 | 2025-03-24 | 105.116 | 12,701 | +397 | 0.00% | 1,335,082 |
| 2025-03-25 | 2025-03-21 | 108.845 | 12,304 | -496 | 0.00% | 1,339,231 |
| 2025-03-24 | 2025-03-20 | 112.675 | 12,800 | +99 | 0.00% | 1,442,239 |
| 2025-03-21 | 2025-03-19 | 114.489 | 12,701 | -1,290 | 0.00% | 1,454,125 |
| 2025-03-20 | 2025-03-18 | 106.628 | 13,991 | +2,977 | 0.01% | 1,491,832 |
| 2025-03-19 | 2025-03-17 | 111.264 | 11,014 | -893 | 0.00% | 1,225,462 |
| 2025-03-18 | 2025-03-14 | 101.790 | 11,907 | -1,190 | 0.00% | 1,212,019 |
| 2025-03-17 | 2025-03-13 | 101.992 | 13,097 | -1,191 | 0.01% | 1,335,789 |
| 2025-03-14 | 2025-03-12 | 103.403 | 14,288 | +5,457 | 0.01% | 1,477,421 |
| 2025-03-13 | 2025-03-11 | 105.116 | 8,831 | +695 | 0.00% | 928,282 |
| 2025-03-12 | 2025-03-10 | 92.770 | 8,136 | -2,779 | 0.00% | 754,780 |
| 2025-03-11 | 2025-03-07 | 85.968 | 10,915 | +1,290 | 0.00% | 938,336 |
| 2025-03-10 | 2025-03-06 | 84.909 | 9,625 | +1,886 | 0.00% | 817,252 |
| 2025-03-06 | 2025-03-04 | 78.056 | 7,739 | +595 | 0.00% | 604,076 |
| 2025-03-05 | 2025-03-03 | 82.642 | 7,144 | -695 | 0.00% | 590,393 |
| 2025-03-04 | 2025-02-28 | 75.940 | 7,839 | +496 | 0.00% | 595,291 |
| 2025-03-03 | 2025-02-27 | 78.610 | 7,343 | -1,091 | 0.00% | 577,236 |
| 2025-02-28 | 2025-02-26 | 73.571 | 8,434 | -198 | 0.00% | 620,500 |
| 2025-02-27 | 2025-02-25 | 71.354 | 8,632 | -2,382 | 0.00% | 615,928 |
| 2025-02-26 | 2025-02-24 | 72.563 | 11,014 | -198 | 0.00% | 799,214 |
| 2025-02-25 | 2025-02-21 | 73.168 | 11,212 | -695 | 0.00% | 820,362 |
| 2025-02-24 | 2025-02-20 | 73.370 | 11,907 | +199 | 0.00% | 873,613 |
| 2025-02-21 | 2025-02-19 | 74.781 | 11,708 | +99 | 0.00% | 875,532 |
| 2025-02-20 | 2025-02-18 | 74.478 | 11,609 | -794 | 0.00% | 864,619 |
| 2025-02-19 | 2025-02-17 | 72.463 | 12,403 | +397 | 0.00% | 898,755 |
| 2025-02-17 | 2025-02-13 | 72.815 | 12,006 | +595 | 0.00% | 874,222 |
| 2025-02-14 | 2025-02-12 | 74.478 | 11,411 | -893 | 0.00% | 849,872 |
| 2025-02-12 | 2025-02-10 | 71.304 | 12,304 | +298 | 0.00% | 877,321 |
| 2025-02-11 | 2025-02-07 | 72.614 | 12,006 | +695 | 0.00% | 871,802 |
| 2025-02-10 | 2025-02-06 | 69.893 | 11,311 | -397 | 0.00% | 790,557 |
| 2025-02-07 | 2025-02-05 | 71.253 | 11,708 | -2,382 | 0.00% | 834,234 |
| 2025-02-06 | 2025-02-04 | 74.025 | 14,090 | +199 | 0.01% | 1,043,010 |
| 2025-02-05 | 2025-02-03 | 75.184 | 13,891 | +99 | 0.01% | 1,044,378 |
| 2025-02-04 | 2025-01-28 | 71.656 | 13,792 | +496 | 0.01% | 988,285 |
| 2025-02-03 | 2025-01-24 | 73.017 | 13,296 | -2,977 | 0.01% | 970,834 |
| 2025-01-27 | 2025-01-23 | 68.633 | 16,273 | +1,389 | 0.01% | 1,116,864 |
| 2025-01-24 | 2025-01-22 | 68.532 | 14,884 | -1,488 | 0.01% | 1,020,033 |
| 2025-01-23 | 2025-01-21 | 67.978 | 16,372 | -893 | 0.01% | 1,112,934 |
| 2025-01-22 | 2025-01-20 | 62.435 | 17,265 | +199 | 0.01% | 1,077,937 |
| 2025-01-21 | 2025-01-17 | 59.462 | 17,066 | -100 | 0.01% | 1,014,774 |
| 2025-01-20 | 2025-01-16 | 58.454 | 17,166 | +100 | 0.01% | 1,003,420 |
| 2025-01-16 | 2025-01-14 | 58.051 | 17,066 | +198 | 0.01% | 990,695 |
| 2025-01-15 | 2025-01-13 | 59.462 | 16,868 | +99 | 0.01% | 1,003,001 |
| 2025-01-14 | 2025-01-10 | 60.722 | 16,769 | +5,656 | 0.01% | 1,018,239 |
| 2025-01-13 | 2025-01-09 | 58.605 | 11,113 | -99 | 0.00% | 651,278 |
| 2025-01-10 | 2025-01-08 | 56.841 | 11,212 | +297 | 0.00% | 637,306 |
| 2025-01-09 | 2025-01-07 | 58.655 | 10,915 | +298 | 0.00% | 640,225 |
| 2025-01-08 | 2025-01-06 | 57.345 | 10,617 | +2,282 | 0.00% | 608,835 |
| 2025-01-07 | 2025-01-03 | 59.462 | 8,335 | -198 | 0.00% | 495,614 |
| 2025-01-06 | 2025-01-02 | 58.252 | 8,533 | -1,092 | 0.00% | 497,067 |
| 2025-01-03 | 2024-12-31 | 58.706 | 9,625 | -2,183 | 0.00% | 565,044 |
| 2025-01-02 | 2024-12-27 | 57.648 | 11,808 | -1,091 | 0.00% | 680,703 |
| 2024-12-30 | 2024-12-24 | 55.430 | 12,899 | -496 | 0.01% | 714,997 |
| 2024-12-27 | 2024-12-20 | 56.690 | 13,395 | +1,984 | 0.01% | 759,365 |
| 2024-12-23 | 2024-12-19 | 60.066 | 11,411 | +794 | 0.00% | 685,418 |
| 2024-12-20 | 2024-12-18 | 61.477 | 10,617 | +893 | 0.00% | 652,705 |
| 2024-12-19 | 2024-12-17 | 58.958 | 9,724 | -1,290 | 0.00% | 573,306 |
| 2024-12-18 | 2024-12-16 | 55.078 | 11,014 | +2,084 | 0.00% | 606,626 |
| 2024-12-16 | 2024-12-12 | 58.454 | 8,930 | -10,815 | 0.00% | 521,993 |
| 2024-12-13 | 2024-12-11 | 52.357 | 19,745 | -3,275 | 0.01% | 1,033,780 |
| 2024-12-12 | 2024-12-10 | 53.012 | 23,020 | 0.01% | 1,220,328 |
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