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 | 77.950 | 145,300 | +0 | 0.03% | 11,326,135 |
| 2025-10-13 | 2025-10-09 | 82.050 | 145,300 | +0 | 0.03% | 11,921,865 |
| 2025-10-10 | 2025-10-08 | 86.400 | 145,300 | -2,600 | 0.03% | 12,553,920 |
| 2025-10-09 | 2025-10-06 | 87.800 | 147,900 | -500 | 0.03% | 12,985,620 |
| 2025-10-08 | 2025-10-03 | 91.850 | 148,400 | +6,100 | 0.03% | 13,630,540 |
| 2025-10-06 | 2025-10-02 | 91.600 | 142,300 | -300 | 0.03% | 13,034,680 |
| 2025-10-03 | 2025-09-30 | 87.750 | 142,600 | -400 | 0.03% | 12,513,150 |
| 2025-10-02 | 2025-09-29 | 86.900 | 143,000 | +1,700 | 0.03% | 12,426,700 |
| 2025-09-30 | 2025-09-26 | 83.850 | 141,300 | -4,300 | 0.03% | 11,848,005 |
| 2025-09-29 | 2025-09-25 | 86.300 | 145,600 | +7,300 | 0.03% | 12,565,280 |
| 2025-09-26 | 2025-09-24 | 93.050 | 138,300 | +1,800 | 0.03% | 12,868,815 |
| 2025-09-25 | 2025-09-23 | 97.850 | 136,500 | -1,700 | 0.03% | 13,356,525 |
| 2025-09-24 | 2025-09-22 | 96.400 | 138,200 | +2,400 | 0.03% | 13,322,480 |
| 2025-09-23 | 2025-09-19 | 98.300 | 135,800 | +1,600 | 0.03% | 13,349,140 |
| 2025-09-22 | 2025-09-18 | 96.500 | 134,200 | -5,200 | 0.03% | 12,950,300 |
| 2025-09-19 | 2025-09-17 | 96.800 | 139,400 | -6,900 | 0.03% | 13,493,920 |
| 2025-09-18 | 2025-09-16 | 97.350 | 146,300 | +3,900 | 0.03% | 14,242,305 |
| 2025-09-17 | 2025-09-15 | 97.550 | 142,400 | +4,700 | 0.03% | 13,891,120 |
| 2025-09-15 | 2025-09-11 | 101.600 | 137,700 | -35,200 | 0.03% | 13,990,320 |
| 2025-09-12 | 2025-09-10 | 93.000 | 172,900 | +4,700 | 0.03% | 16,079,700 |
| 2025-09-11 | 2025-09-09 | 95.800 | 168,200 | +1,500 | 0.03% | 16,113,560 |
| 2025-09-10 | 2025-09-08 | 98.800 | 166,700 | +1,900 | 0.03% | 16,469,960 |
| 2025-09-09 | 2025-09-05 | 99.350 | 164,800 | -8,600 | 0.03% | 16,372,880 |
| 2025-09-08 | 2025-09-04 | 91.550 | 173,400 | +14,500 | 0.03% | 15,874,770 |
| 2025-09-05 | 2025-09-03 | 98.450 | 158,900 | +25,700 | 0.03% | 15,643,705 |
| 2025-09-04 | 2025-09-02 | 98.800 | 133,200 | +6,100 | 0.03% | 13,160,160 |
| 2025-09-03 | 2025-09-01 | 96.950 | 127,100 | -1,600 | 0.03% | 12,322,345 |
| 2025-09-02 | 2025-08-29 | 86.550 | 128,700 | +8,500 | 0.03% | 11,138,985 |
| 2025-09-01 | 2025-08-28 | 93.500 | 120,200 | -62,000 | 0.02% | 11,238,700 |
| 2025-08-29 | 2025-08-27 | 81.000 | 182,200 | -4,500 | 0.04% | 14,758,200 |
| 2025-08-28 | 2025-08-26 | 81.450 | 186,700 | +54,300 | 0.04% | 15,206,715 |
| 2025-08-27 | 2025-08-25 | 76.800 | 132,400 | +4,300 | 0.03% | 10,168,320 |
| 2025-08-26 | 2025-08-22 | 80.800 | 128,100 | +64,400 | 0.03% | 10,350,480 |
| 2025-08-25 | 2025-08-21 | 75.450 | 63,700 | +3,900 | 0.01% | 4,806,165 |
| 2025-08-22 | 2025-08-20 | 75.600 | 59,800 | +300 | 0.01% | 4,520,880 |
| 2025-08-21 | 2025-08-19 | 78.650 | 59,500 | -100 | 0.01% | 4,679,675 |
| 2025-08-20 | 2025-08-18 | 82.250 | 59,600 | +5,300 | 0.01% | 4,902,100 |
| 2025-08-19 | 2025-08-15 | 81.050 | 54,300 | +18,500 | 0.01% | 4,401,015 |
| 2025-08-18 | 2025-08-14 | 69.050 | 35,800 | -1,800 | 0.01% | 2,471,990 |
| 2025-08-15 | 2025-08-13 | 68.950 | 37,600 | +1,400 | 0.01% | 2,592,520 |
| 2025-08-14 | 2025-08-12 | 65.400 | 36,200 | +6,500 | 0.01% | 2,367,480 |
| 2025-08-13 | 2025-08-11 | 67.400 | 29,700 | +2,900 | 0.01% | 2,001,780 |
| 2025-08-12 | 2025-08-08 | 66.900 | 26,800 | -3,700 | 0.01% | 1,792,920 |
| 2025-08-11 | 2025-08-07 | 66.300 | 30,500 | +900 | 0.01% | 2,022,150 |
| 2025-08-08 | 2025-08-06 | 64.100 | 29,600 | +2,100 | 0.01% | 1,897,360 |
| 2025-08-07 | 2025-08-05 | 70.150 | 27,500 | +1,600 | 0.01% | 1,929,125 |
| 2025-08-06 | 2025-08-04 | 75.150 | 25,900 | +7,300 | 0.01% | 1,946,385 |
| 2025-08-05 | 2025-08-01 | 57.600 | 18,600 | -7,300 | 0.00% | 1,071,360 |
| 2025-08-04 | 2025-07-31 | 44.000 | 25,900 | +1,200 | 0.01% | 1,139,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 24,700 | +1,200 | 0.00% | 1,068,275 |
| 2025-07-31 | 2025-07-29 | 43.500 | 23,500 | +1,700 | 0.00% | 1,022,250 |
| 2025-07-30 | 2025-07-28 | 41.750 | 21,800 | -100 | 0.00% | 910,150 |
| 2025-07-29 | 2025-07-25 | 43.800 | 21,900 | -300 | 0.00% | 959,220 |
| 2025-07-28 | 2025-07-24 | 45.600 | 22,200 | +2,500 | 0.00% | 1,012,320 |
| 2025-07-24 | 2025-07-22 | 45.350 | 19,700 | +1,700 | 0.00% | 893,395 |
| 2025-07-23 | 2025-07-21 | 44.450 | 18,000 | +400 | 0.00% | 800,100 |
| 2025-07-22 | 2025-07-18 | 46.250 | 17,600 | -1,900 | 0.00% | 814,000 |
| 2025-07-21 | 2025-07-17 | 45.450 | 19,500 | -300 | 0.00% | 886,275 |
| 2025-07-18 | 2025-07-16 | 41.850 | 19,800 | -4,700 | 0.00% | 828,630 |
| 2025-07-16 | 2025-07-14 | 37.000 | 24,500 | -3,000 | 0.00% | 906,500 |
| 2025-07-15 | 2025-07-11 | 36.900 | 27,500 | +3,000 | 0.01% | 1,014,750 |
| 2025-07-14 | 2025-07-10 | 37.000 | 24,500 | +300 | 0.00% | 906,500 |
| 2025-07-11 | 2025-07-09 | 36.950 | 24,200 | +5,200 | 0.00% | 894,190 |
| 2025-07-10 | 2025-07-08 | 38.200 | 19,000 | -4,400 | 0.00% | 725,800 |
| 2025-07-07 | 2025-07-03 | 36.800 | 23,400 | +6,700 | 0.00% | 861,120 |
| 2025-07-03 | 2025-06-30 | 37.250 | 16,700 | -1,800 | 0.00% | 622,075 |
| 2025-06-27 | 2025-06-25 | 36.800 | 18,500 | -100 | 0.00% | 680,800 |
| 2025-06-26 | 2025-06-24 | 35.900 | 18,600 | -600 | 0.00% | 667,740 |
| 2025-06-25 | 2025-06-23 | 35.150 | 19,200 | +300 | 0.00% | 674,880 |
| 2025-06-23 | 2025-06-19 | 34.900 | 18,900 | +300 | 0.00% | 659,610 |
| 2025-06-20 | 2025-06-18 | 35.750 | 18,600 | +600 | 0.00% | 664,950 |
| 2025-06-17 | 2025-06-13 | 37.000 | 18,000 | -1,900 | 0.00% | 666,000 |
| 2025-06-16 | 2025-06-12 | 36.200 | 19,900 | -100 | 0.00% | 720,380 |
| 2025-06-13 | 2025-06-11 | 36.950 | 20,000 | +800 | 0.00% | 739,000 |
| 2025-06-12 | 2025-06-10 | 37.000 | 19,200 | -1,500 | 0.00% | 710,400 |
| 2025-06-10 | 2025-06-06 | 34.600 | 20,700 | -600 | 0.00% | 716,220 |
| 2025-06-09 | 2025-06-05 | 35.200 | 21,300 | +100 | 0.00% | 749,760 |
| 2025-06-06 | 2025-06-04 | 34.850 | 21,200 | +700 | 0.00% | 738,820 |
| 2025-06-05 | 2025-06-03 | 34.550 | 20,500 | +400 | 0.00% | 708,275 |
| 2025-06-04 | 2025-06-02 | 34.800 | 20,100 | +1,100 | 0.00% | 699,480 |
| 2025-06-03 | 2025-05-30 | 35.600 | 19,000 | +2,000 | 0.00% | 676,400 |
| 2025-06-02 | 2025-05-29 | 36.850 | 17,000 | +500 | 0.00% | 626,450 |
| 2025-05-30 | 2025-05-28 | 36.150 | 16,500 | -1,800 | 0.00% | 596,475 |
| 2025-05-29 | 2025-05-27 | 36.150 | 18,300 | +1,200 | 0.00% | 661,545 |
| 2025-05-28 | 2025-05-26 | 37.150 | 17,100 | +2,300 | 0.00% | 635,265 |
| 2025-05-27 | 2025-05-23 | 38.500 | 14,800 | -2,400 | 0.00% | 569,800 |
| 2025-05-26 | 2025-05-22 | 39.200 | 17,200 | +1,900 | 0.00% | 674,240 |
| 2025-05-23 | 2025-05-21 | 34.300 | 15,300 | +1,000 | 0.00% | 524,790 |
| 2025-05-22 | 2025-05-20 | 34.350 | 14,300 | +300 | 0.00% | 491,205 |
| 2025-05-21 | 2025-05-19 | 35.200 | 14,000 | +400 | 0.00% | 492,800 |
| 2025-05-20 | 2025-05-16 | 34.900 | 13,600 | +400 | 0.00% | 474,640 |
| 2025-05-16 | 2025-05-14 | 36.500 | 13,200 | +100 | 0.00% | 481,800 |
| 2025-05-14 | 2025-05-12 | 38.750 | 13,100 | +100 | 0.00% | 507,625 |
| 2025-05-13 | 2025-05-09 | 37.550 | 13,000 | +1,100 | 0.00% | 488,150 |
| 2025-05-12 | 2025-05-08 | 38.450 | 11,900 | +500 | 0.00% | 457,555 |
| 2025-05-08 | 2025-05-06 | 38.000 | 11,400 | +300 | 0.00% | 433,200 |
| 2025-04-30 | 2025-04-28 | 38.150 | 11,100 | -300 | 0.00% | 423,465 |
| 2025-04-29 | 2025-04-25 | 38.500 | 11,400 | +300 | 0.00% | 438,900 |
| 2025-04-28 | 2025-04-24 | 38.600 | 11,100 | -100 | 0.00% | 428,460 |
| 2025-04-25 | 2025-04-23 | 38.250 | 11,200 | -400 | 0.00% | 428,400 |
| 2025-04-24 | 2025-04-22 | 37.200 | 11,600 | +900 | 0.00% | 431,520 |
| 2025-04-23 | 2025-04-17 | 37.250 | 10,700 | +100 | 0.00% | 398,575 |
| 2025-04-17 | 2025-04-15 | 38.000 | 10,600 | -500 | 0.00% | 402,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 11,100 | +300 | 0.00% | 445,110 |
| 2025-04-15 | 2025-04-11 | 40.600 | 10,800 | -600 | 0.00% | 438,480 |
| 2025-04-14 | 2025-04-10 | 37.900 | 11,400 | +100 | 0.00% | 432,060 |
| 2025-04-10 | 2025-04-08 | 35.950 | 11,300 | +1,000 | 0.00% | 406,235 |
| 2025-04-09 | 2025-04-07 | 31.900 | 10,300 | -1,400 | 0.00% | 328,570 |
| 2025-04-08 | 2025-04-03 | 41.700 | 11,700 | +1,300 | 0.00% | 487,890 |
| 2025-04-07 | 2025-04-02 | 44.500 | 10,400 | -800 | 0.00% | 462,800 |
| 2025-04-03 | 2025-04-01 | 42.800 | 11,200 | -1,900 | 0.00% | 479,360 |
| 2025-04-02 | 2025-03-31 | 42.850 | 13,100 | +300 | 0.00% | 561,335 |
| 2025-04-01 | 2025-03-28 | 46.850 | 12,800 | +400 | 0.00% | 599,680 |
| 2025-03-31 | 2025-03-27 | 49.500 | 12,400 | +1,600 | 0.00% | 613,800 |
| 2025-03-28 | 2025-03-26 | 49.850 | 10,800 | +1,500 | 0.00% | 538,380 |
| 2025-03-27 | 2025-03-25 | 50.000 | 9,300 | -1,000 | 0.00% | 465,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 10,300 | -500 | 0.00% | 558,775 |
| 2025-03-25 | 2025-03-21 | 55.650 | 10,800 | +2,900 | 0.00% | 601,020 |
| 2025-03-24 | 2025-03-20 | 59.400 | 7,900 | -2,400 | 0.00% | 469,260 |
| 2025-03-21 | 2025-03-19 | 52.600 | 10,300 | -200 | 0.00% | 541,780 |
| 2025-03-19 | 2025-03-17 | 49.400 | 10,500 | +800 | 0.00% | 518,700 |
| 2025-03-18 | 2025-03-14 | 47.700 | 9,700 | +700 | 0.00% | 462,690 |
| 2025-03-14 | 2025-03-12 | 50.000 | 9,000 | +100 | 0.00% | 450,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 8,900 | -200 | 0.00% | 462,800 |
| 2025-03-12 | 2025-03-10 | 52.000 | 9,100 | -7,000 | 0.00% | 473,200 |
| 2025-03-11 | 2025-03-07 | 56.450 | 16,100 | -200 | 0.00% | 908,845 |
| 2025-03-10 | 2025-03-06 | 56.850 | 16,300 | -1,000 | 0.00% | 926,655 |
| 2025-03-07 | 2025-03-05 | 55.250 | 17,300 | +1,800 | 0.00% | 955,825 |
| 2025-03-06 | 2025-03-04 | 52.000 | 15,500 | +200 | 0.00% | 806,000 |
| 2025-03-05 | 2025-03-03 | 52.850 | 15,300 | -2,200 | 0.00% | 808,605 |
| 2025-03-04 | 2025-02-28 | 53.000 | 17,500 | +1,100 | 0.00% | 927,500 |
| 2025-03-03 | 2025-02-27 | 58.800 | 16,400 | +800 | 0.00% | 964,320 |
| 2025-02-28 | 2025-02-26 | 57.000 | 15,600 | +2,400 | 0.00% | 889,200 |
| 2025-02-27 | 2025-02-25 | 59.150 | 13,200 | +1,100 | 0.00% | 780,780 |
| 2025-02-26 | 2025-02-24 | 59.400 | 12,100 | +200 | 0.00% | 718,740 |
| 2025-02-25 | 2025-02-21 | 64.900 | 11,900 | -4,600 | 0.00% | 772,310 |
| 2025-02-24 | 2025-02-20 | 56.650 | 16,500 | +200 | 0.00% | 934,725 |
| 2025-02-21 | 2025-02-19 | 58.150 | 16,300 | +100 | 0.00% | 947,845 |
| 2025-02-20 | 2025-02-18 | 54.550 | 16,200 | +1,000 | 0.00% | 883,710 |
| 2025-02-19 | 2025-02-17 | 51.200 | 15,200 | +900 | 0.00% | 778,240 |
| 2025-02-18 | 2025-02-14 | 48.100 | 14,300 | +400 | 0.00% | 687,830 |
| 2025-02-14 | 2025-02-12 | 46.900 | 13,900 | +700 | 0.00% | 651,910 |
| 2025-02-13 | 2025-02-11 | 43.850 | 13,200 | +800 | 0.00% | 578,820 |
| 2025-02-12 | 2025-02-10 | 48.050 | 12,400 | +1,200 | 0.00% | 595,820 |
| 2025-02-10 | 2025-02-06 | 45.950 | 11,200 | +200 | 0.00% | 514,640 |
| 2025-02-07 | 2025-02-05 | 42.800 | 11,000 | -300 | 0.00% | 470,800 |
| 2025-02-06 | 2025-02-04 | 42.500 | 11,300 | +1,000 | 0.00% | 480,250 |
| 2025-02-04 | 2025-01-28 | 39.150 | 10,300 | -400 | 0.00% | 403,245 |
| 2025-02-03 | 2025-01-24 | 42.000 | 10,700 | +100 | 0.00% | 449,400 |
| 2025-01-22 | 2025-01-20 | 39.500 | 10,600 | -600 | 0.00% | 418,700 |
| 2025-01-21 | 2025-01-17 | 38.500 | 11,200 | +3,000 | 0.00% | 431,200 |
| 2025-01-20 | 2025-01-16 | 39.050 | 8,200 | +2,600 | 0.00% | 320,210 |
| 2025-01-17 | 2025-01-15 | 34.500 | 5,600 | +3,800 | 0.00% | 193,200 |
| 2025-01-16 | 2025-01-14 | 36.000 | 1,800 | -100 | 0.00% | 64,800 |
| 2025-01-15 | 2025-01-13 | 35.650 | 1,900 | -100 | 0.00% | 67,735 |
| 2025-01-14 | 2025-01-10 | 35.000 | 2,000 | +800 | 0.00% | 70,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 1,200 | -100 | 0.00% | 39,720 |
| 2025-01-10 | 2025-01-08 | 30.800 | 1,300 | -100 | 0.00% | 40,040 |
| 2025-01-09 | 2025-01-07 | 30.850 | 1,400 | -1,100 | 0.00% | 43,190 |
| 2025-01-08 | 2025-01-06 | 30.550 | 2,500 | -700 | 0.00% | 76,375 |
| 2025-01-07 | 2025-01-03 | 30.700 | 3,200 | -600 | 0.00% | 98,240 |
| 2025-01-06 | 2025-01-02 | 30.850 | 3,800 | -400 | 0.00% | 117,230 |
| 2025-01-03 | 2024-12-31 | 31.250 | 4,200 | 0.00% | 131,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy