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 | 24.540 | 13,800 | +0 | 0.00% | 338,652 |
| 2025-10-13 | 2025-10-09 | 26.520 | 13,800 | +0 | 0.00% | 365,976 |
| 2025-10-10 | 2025-10-08 | 27.680 | 13,800 | +0 | 0.00% | 381,984 |
| 2025-10-09 | 2025-10-06 | 27.480 | 13,800 | +0 | 0.00% | 379,224 |
| 2025-10-08 | 2025-10-03 | 27.440 | 13,800 | -200 | 0.00% | 378,672 |
| 2025-10-03 | 2025-09-30 | 27.300 | 14,000 | +200 | 0.00% | 382,200 |
| 2025-10-02 | 2025-09-29 | 28.080 | 13,800 | -1,000 | 0.00% | 387,504 |
| 2025-09-30 | 2025-09-26 | 27.640 | 14,800 | +2,600 | 0.00% | 409,072 |
| 2025-09-29 | 2025-09-25 | 28.860 | 12,200 | -1,400 | 0.00% | 352,092 |
| 2025-09-26 | 2025-09-24 | 28.560 | 13,600 | -4,200 | 0.00% | 388,416 |
| 2025-09-25 | 2025-09-23 | 27.220 | 17,800 | +1,400 | 0.01% | 484,516 |
| 2025-09-24 | 2025-09-22 | 26.800 | 16,400 | -600 | 0.01% | 439,520 |
| 2025-09-23 | 2025-09-19 | 25.820 | 17,000 | +600 | 0.01% | 438,940 |
| 2025-09-22 | 2025-09-18 | 26.320 | 16,400 | +3,600 | 0.01% | 431,648 |
| 2025-09-19 | 2025-09-17 | 26.100 | 12,800 | +5,000 | 0.00% | 334,080 |
| 2025-09-18 | 2025-09-16 | 26.480 | 7,800 | -7,800 | 0.00% | 206,544 |
| 2025-09-17 | 2025-09-15 | 25.560 | 15,600 | -3,600 | 0.00% | 398,736 |
| 2025-09-16 | 2025-09-12 | 24.620 | 19,200 | -3,800 | 0.01% | 472,704 |
| 2025-09-15 | 2025-09-11 | 23.420 | 23,000 | +3,800 | 0.01% | 538,660 |
| 2025-09-12 | 2025-09-10 | 22.980 | 19,200 | +400 | 0.01% | 441,216 |
| 2025-09-11 | 2025-09-09 | 23.600 | 18,800 | +1,000 | 0.01% | 443,680 |
| 2025-09-10 | 2025-09-08 | 23.720 | 17,800 | -600 | 0.01% | 422,216 |
| 2025-09-08 | 2025-09-04 | 22.900 | 18,400 | +200 | 0.01% | 421,360 |
| 2025-09-04 | 2025-09-02 | 22.920 | 18,200 | +2,200 | 0.01% | 417,144 |
| 2025-09-03 | 2025-09-01 | 23.400 | 16,000 | +200 | 0.01% | 374,400 |
| 2025-09-02 | 2025-08-29 | 24.400 | 15,800 | +5,000 | 0.00% | 385,520 |
| 2025-09-01 | 2025-08-28 | 24.700 | 10,800 | +1,400 | 0.00% | 266,760 |
| 2025-08-29 | 2025-08-27 | 24.500 | 9,400 | -800 | 0.00% | 230,300 |
| 2025-08-27 | 2025-08-25 | 25.000 | 10,200 | +400 | 0.00% | 255,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 9,800 | -2,400 | 0.00% | 244,020 |
| 2025-08-21 | 2025-08-19 | 24.620 | 12,200 | -7,000 | 0.00% | 300,364 |
| 2025-08-19 | 2025-08-15 | 23.860 | 19,200 | -1,600 | 0.01% | 458,112 |
| 2025-08-15 | 2025-08-13 | 23.600 | 20,800 | -4,600 | 0.01% | 490,880 |
| 2025-08-14 | 2025-08-12 | 23.400 | 25,400 | +4,600 | 0.01% | 594,360 |
| 2025-08-11 | 2025-08-07 | 23.860 | 20,800 | +5,000 | 0.01% | 496,288 |
| 2025-08-08 | 2025-08-06 | 23.740 | 15,800 | -200 | 0.00% | 375,092 |
| 2025-08-06 | 2025-08-04 | 23.420 | 16,000 | -2,000 | 0.01% | 374,720 |
| 2025-08-05 | 2025-08-01 | 22.950 | 18,000 | +1,400 | 0.01% | 413,100 |
| 2025-08-04 | 2025-07-31 | 23.350 | 16,600 | -800 | 0.01% | 387,610 |
| 2025-08-01 | 2025-07-30 | 23.650 | 17,400 | -1,800 | 0.01% | 411,510 |
| 2025-07-31 | 2025-07-29 | 24.200 | 19,200 | +5,200 | 0.01% | 464,640 |
| 2025-07-30 | 2025-07-28 | 24.400 | 14,000 | -8,600 | 0.00% | 341,600 |
| 2025-07-29 | 2025-07-25 | 25.100 | 22,600 | +9,600 | 0.01% | 567,260 |
| 2025-07-28 | 2025-07-24 | 24.850 | 13,000 | -3,200 | 0.00% | 323,050 |
| 2025-07-25 | 2025-07-23 | 25.050 | 16,200 | -7,200 | 0.01% | 405,810 |
| 2025-07-24 | 2025-07-22 | 23.800 | 23,400 | +7,400 | 0.01% | 556,920 |
| 2025-07-23 | 2025-07-21 | 24.450 | 16,000 | -2,000 | 0.01% | 391,200 |
| 2025-07-22 | 2025-07-18 | 24.750 | 18,000 | +3,600 | 0.01% | 445,500 |
| 2025-07-18 | 2025-07-16 | 24.200 | 14,400 | +1,800 | 0.00% | 348,480 |
| 2025-07-17 | 2025-07-15 | 24.100 | 12,600 | -1,800 | 0.00% | 303,660 |
| 2025-07-16 | 2025-07-14 | 23.950 | 14,400 | -2,200 | 0.00% | 344,880 |
| 2025-07-15 | 2025-07-11 | 24.100 | 16,600 | +6,800 | 0.01% | 400,060 |
| 2025-07-14 | 2025-07-10 | 24.350 | 9,800 | +1,000 | 0.00% | 238,630 |
| 2025-07-11 | 2025-07-09 | 24.900 | 8,800 | -1,800 | 0.00% | 219,120 |
| 2025-07-10 | 2025-07-08 | 25.700 | 10,600 | +4,200 | 0.00% | 272,420 |
| 2025-07-08 | 2025-07-04 | 26.050 | 6,400 | -200 | 0.00% | 166,720 |
| 2025-07-07 | 2025-07-03 | 26.350 | 6,600 | +2,400 | 0.00% | 173,910 |
| 2025-07-04 | 2025-07-02 | 27.300 | 4,200 | -400 | 0.00% | 114,660 |
| 2025-07-03 | 2025-06-30 | 26.950 | 4,600 | +200 | 0.00% | 123,970 |
| 2025-07-02 | 2025-06-27 | 26.700 | 4,400 | -1,400 | 0.00% | 117,480 |
| 2025-06-30 | 2025-06-26 | 26.550 | 5,800 | +1,000 | 0.00% | 153,990 |
| 2025-06-27 | 2025-06-25 | 27.500 | 4,800 | +1,000 | 0.00% | 132,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 3,800 | -2,400 | 0.00% | 106,020 |
| 2025-06-23 | 2025-06-19 | 25.900 | 6,200 | +1,600 | 0.00% | 160,580 |
| 2025-06-20 | 2025-06-18 | 27.400 | 4,600 | +600 | 0.00% | 126,040 |
| 2025-06-19 | 2025-06-17 | 28.200 | 4,000 | -400 | 0.00% | 112,800 |
| 2025-06-18 | 2025-06-16 | 28.500 | 4,400 | +400 | 0.00% | 125,400 |
| 2025-06-17 | 2025-06-13 | 28.300 | 4,000 | +200 | 0.00% | 113,200 |
| 2025-06-16 | 2025-06-12 | 29.550 | 3,800 | +200 | 0.00% | 112,290 |
| 2025-06-13 | 2025-06-11 | 31.300 | 3,600 | -800 | 0.00% | 112,680 |
| 2025-06-12 | 2025-06-10 | 25.800 | 4,400 | +600 | 0.00% | 113,520 |
| 2025-06-11 | 2025-06-09 | 26.250 | 3,800 | -400 | 0.00% | 99,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 4,200 | -800 | 0.00% | 111,720 |
| 2025-06-09 | 2025-06-05 | 26.050 | 5,000 | -1,200 | 0.00% | 130,250 |
| 2025-06-06 | 2025-06-04 | 26.200 | 6,200 | -1,000 | 0.00% | 162,440 |
| 2025-06-05 | 2025-06-03 | 25.000 | 7,200 | +1,600 | 0.00% | 180,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 5,600 | +400 | 0.00% | 127,400 |
| 2025-06-03 | 2025-05-30 | 23.900 | 5,200 | -2,600 | 0.00% | 124,280 |
| 2025-06-02 | 2025-05-29 | 25.200 | 7,800 | +2,600 | 0.00% | 196,560 |
| 2025-05-29 | 2025-05-27 | 24.000 | 5,200 | +600 | 0.00% | 124,800 |
| 2025-05-28 | 2025-05-26 | 25.000 | 4,600 | +400 | 0.00% | 115,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 4,200 | +600 | 0.00% | 109,200 |
| 2025-05-26 | 2025-05-22 | 25.500 | 3,600 | -800 | 0.00% | 91,800 |
| 2025-05-23 | 2025-05-21 | 25.100 | 4,400 | +200 | 0.00% | 110,440 |
| 2025-05-21 | 2025-05-19 | 25.400 | 4,200 | -200 | 0.00% | 106,680 |
| 2025-05-15 | 2025-05-13 | 27.300 | 4,400 | -200 | 0.00% | 120,120 |
| 2025-05-14 | 2025-05-12 | 27.650 | 4,600 | +200 | 0.00% | 127,190 |
| 2025-05-13 | 2025-05-09 | 26.450 | 4,400 | +200 | 0.00% | 116,380 |
| 2025-05-12 | 2025-05-08 | 27.250 | 4,200 | +200 | 0.00% | 114,450 |
| 2025-05-09 | 2025-05-07 | 27.750 | 4,000 | +800 | 0.00% | 111,000 |
| 2025-05-07 | 2025-05-02 | 28.900 | 3,200 | -800 | 0.00% | 92,480 |
| 2025-05-06 | 2025-04-30 | 28.750 | 4,000 | +800 | 0.00% | 115,000 |
| 2025-04-28 | 2025-04-24 | 29.650 | 3,200 | -200 | 0.00% | 94,880 |
| 2025-04-24 | 2025-04-22 | 28.500 | 3,400 | -1,000 | 0.00% | 96,900 |
| 2025-04-23 | 2025-04-17 | 28.700 | 4,400 | -3,000 | 0.00% | 126,280 |
| 2025-04-22 | 2025-04-16 | 29.900 | 7,400 | +3,600 | 0.00% | 221,260 |
| 2025-04-17 | 2025-04-15 | 31.650 | 3,800 | -1,800 | 0.00% | 120,270 |
| 2025-04-16 | 2025-04-14 | 31.350 | 5,600 | +600 | 0.00% | 175,560 |
| 2025-04-14 | 2025-04-10 | 29.250 | 5,000 | +1,600 | 0.00% | 146,250 |
| 2025-04-11 | 2025-04-09 | 28.350 | 3,400 | +200 | 0.00% | 96,390 |
| 2025-04-10 | 2025-04-08 | 27.850 | 3,200 | -5,400 | 0.00% | 89,120 |
| 2025-04-09 | 2025-04-07 | 26.500 | 8,600 | +400 | 0.00% | 227,900 |
| 2025-04-08 | 2025-04-03 | 32.350 | 8,200 | -1,400 | 0.00% | 265,270 |
| 2025-04-07 | 2025-04-02 | 33.550 | 9,600 | +200 | 0.00% | 322,080 |
| 2025-04-03 | 2025-04-01 | 32.050 | 9,400 | +5,000 | 0.00% | 301,270 |
| 2025-04-02 | 2025-03-31 | 33.200 | 4,400 | +800 | 0.00% | 146,080 |
| 2025-04-01 | 2025-03-28 | 33.500 | 3,600 | -600 | 0.00% | 120,600 |
| 2025-03-31 | 2025-03-27 | 32.700 | 4,200 | +400 | 0.00% | 137,340 |
| 2025-03-28 | 2025-03-26 | 37.100 | 3,800 | -4,400 | 0.00% | 140,980 |
| 2025-03-27 | 2025-03-25 | 28.150 | 8,200 | +3,600 | 0.00% | 230,830 |
| 2025-03-26 | 2025-03-24 | 29.900 | 4,600 | +200 | 0.00% | 137,540 |
| 2025-03-25 | 2025-03-21 | 32.000 | 4,400 | -600 | 0.00% | 140,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 5,000 | -4,200 | 0.00% | 171,500 |
| 2025-03-21 | 2025-03-19 | 27.900 | 9,200 | +5,000 | 0.00% | 256,680 |
| 2025-03-18 | 2025-03-14 | 27.200 | 4,200 | -800 | 0.00% | 114,240 |
| 2025-03-17 | 2025-03-13 | 28.650 | 5,000 | +3,400 | 0.00% | 143,250 |
| 2025-03-14 | 2025-03-12 | 27.600 | 1,600 | -200 | 0.00% | 44,160 |
| 2025-03-13 | 2025-03-11 | 26.750 | 1,800 | -3,200 | 0.00% | 48,150 |
| 2025-03-12 | 2025-03-10 | 26.200 | 5,000 | +3,800 | 0.00% | 131,000 |
| 2025-03-07 | 2025-03-05 | 29.300 | 1,200 | -1,400 | 0.00% | 35,160 |
| 2025-03-06 | 2025-03-04 | 28.050 | 2,600 | -2,000 | 0.00% | 72,930 |
| 2025-03-05 | 2025-03-03 | 27.850 | 4,600 | -200 | 0.00% | 128,110 |
| 2025-03-04 | 2025-02-28 | 27.450 | 4,800 | +400 | 0.00% | 131,760 |
| 2025-03-03 | 2025-02-27 | 30.000 | 4,400 | -600 | 0.00% | 132,000 |
| 2025-02-27 | 2025-02-25 | 29.650 | 5,000 | +3,400 | 0.00% | 148,250 |
| 2025-02-21 | 2025-02-19 | 30.300 | 1,600 | -200 | 0.00% | 48,480 |
| 2025-02-20 | 2025-02-18 | 30.200 | 1,800 | +800 | 0.00% | 54,360 |
| 2025-02-19 | 2025-02-17 | 27.000 | 1,000 | -400 | 0.00% | 27,000 |
| 2025-02-18 | 2025-02-14 | 26.000 | 1,400 | +200 | 0.00% | 36,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 1,200 | -21,400 | 0.00% | 30,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 22,600 | +21,400 | 0.01% | 581,950 |
| 2025-02-13 | 2025-02-11 | 23.850 | 1,200 | -3,200 | 0.00% | 28,620 |
| 2025-02-12 | 2025-02-10 | 24.750 | 4,400 | -14,000 | 0.00% | 108,900 |
| 2025-02-11 | 2025-02-07 | 22.700 | 18,400 | +17,200 | 0.01% | 417,680 |
| 2025-02-04 | 2025-01-28 | 20.900 | 1,200 | -600 | 0.00% | 25,080 |
| 2025-01-27 | 2025-01-23 | 18.760 | 1,800 | -400 | 0.00% | 33,768 |
| 2025-01-21 | 2025-01-17 | 18.580 | 2,200 | -200 | 0.00% | 40,876 |
| 2025-01-20 | 2025-01-16 | 19.320 | 2,400 | -200 | 0.00% | 46,368 |
| 2025-01-17 | 2025-01-15 | 19.360 | 2,600 | -400 | 0.00% | 50,336 |
| 2025-01-14 | 2025-01-10 | 17.880 | 3,000 | -400 | 0.00% | 53,640 |
| 2025-01-13 | 2025-01-09 | 17.040 | 3,400 | -10,400 | 0.00% | 57,936 |
| 2025-01-10 | 2025-01-08 | 17.000 | 13,800 | +800 | 0.00% | 234,600 |
| 2025-01-09 | 2025-01-07 | 17.500 | 13,000 | +3,800 | 0.00% | 227,500 |
| 2025-01-08 | 2025-01-06 | 17.500 | 9,200 | +6,000 | 0.00% | 161,000 |
| 2025-01-07 | 2025-01-03 | 17.300 | 3,200 | -200 | 0.00% | 55,360 |
| 2025-01-06 | 2025-01-02 | 17.500 | 3,400 | -5,800 | 0.00% | 59,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 9,200 | +800 | 0.00% | 180,872 |
| 2025-01-02 | 2024-12-27 | 19.400 | 8,400 | 0.00% | 162,960 |
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