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 | 95.900 | 12,050 | +0 | 0.02% | 1,155,595 |
| 2025-10-13 | 2025-10-09 | 99.950 | 12,050 | +0 | 0.02% | 1,204,398 |
| 2025-10-10 | 2025-10-08 | 99.600 | 12,050 | +400 | 0.02% | 1,200,180 |
| 2025-10-06 | 2025-10-02 | 103.300 | 11,650 | +300 | 0.02% | 1,203,445 |
| 2025-10-03 | 2025-09-30 | 105.400 | 11,350 | -1,850 | 0.01% | 1,196,290 |
| 2025-10-02 | 2025-09-29 | 102.300 | 13,200 | -150 | 0.02% | 1,350,360 |
| 2025-09-30 | 2025-09-26 | 101.500 | 13,350 | +1,650 | 0.02% | 1,355,025 |
| 2025-09-26 | 2025-09-24 | 103.300 | 11,700 | +700 | 0.02% | 1,208,610 |
| 2025-09-25 | 2025-09-23 | 102.900 | 11,000 | -100 | 0.01% | 1,131,900 |
| 2025-09-24 | 2025-09-22 | 104.700 | 11,100 | +400 | 0.01% | 1,162,170 |
| 2025-09-23 | 2025-09-19 | 105.400 | 10,700 | +250 | 0.01% | 1,127,780 |
| 2025-09-22 | 2025-09-18 | 108.000 | 10,450 | -150 | 0.01% | 1,128,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 10,600 | +950 | 0.01% | 1,145,860 |
| 2025-09-18 | 2025-09-16 | 109.300 | 9,650 | -1,250 | 0.01% | 1,054,745 |
| 2025-09-16 | 2025-09-12 | 107.100 | 10,900 | -100 | 0.01% | 1,167,390 |
| 2025-09-15 | 2025-09-11 | 103.400 | 11,000 | -650 | 0.01% | 1,137,400 |
| 2025-09-12 | 2025-09-10 | 104.700 | 11,650 | -200 | 0.02% | 1,219,755 |
| 2025-09-11 | 2025-09-09 | 105.600 | 11,850 | -100 | 0.02% | 1,251,360 |
| 2025-09-10 | 2025-09-08 | 108.800 | 11,950 | +400 | 0.02% | 1,300,160 |
| 2025-09-09 | 2025-09-05 | 106.100 | 11,550 | +50 | 0.01% | 1,225,455 |
| 2025-09-08 | 2025-09-04 | 103.200 | 11,500 | +6,500 | 0.01% | 1,186,800 |
| 2025-09-04 | 2025-09-02 | 107.300 | 5,000 | +100 | 0.01% | 536,500 |
| 2025-09-03 | 2025-09-01 | 110.800 | 4,900 | -250 | 0.01% | 542,920 |
| 2025-09-02 | 2025-08-29 | 108.100 | 5,150 | +200 | 0.01% | 556,715 |
| 2025-09-01 | 2025-08-28 | 106.700 | 4,950 | +100 | 0.01% | 528,165 |
| 2025-08-29 | 2025-08-27 | 109.800 | 4,850 | -3,050 | 0.01% | 532,530 |
| 2025-08-27 | 2025-08-25 | 110.900 | 7,900 | +100 | 0.01% | 876,110 |
| 2025-08-26 | 2025-08-22 | 108.800 | 7,800 | -300 | 0.01% | 848,640 |
| 2025-08-25 | 2025-08-21 | 104.900 | 8,100 | +3,600 | 0.01% | 849,690 |
| 2025-08-22 | 2025-08-20 | 107.900 | 4,500 | +2,050 | 0.01% | 485,550 |
| 2025-08-21 | 2025-08-19 | 111.900 | 2,450 | -4,550 | 0.00% | 274,155 |
| 2025-08-20 | 2025-08-18 | 107.000 | 7,000 | +50 | 0.01% | 749,000 |
| 2025-08-14 | 2025-08-12 | 102.300 | 6,950 | -250 | 0.01% | 710,985 |
| 2025-08-12 | 2025-08-08 | 102.500 | 7,200 | +200 | 0.01% | 738,000 |
| 2025-08-06 | 2025-08-04 | 101.000 | 7,000 | -50 | 0.01% | 707,000 |
| 2025-08-05 | 2025-08-01 | 100.100 | 7,050 | +1,950 | 0.01% | 705,705 |
| 2025-08-04 | 2025-07-31 | 101.200 | 5,100 | -50 | 0.01% | 516,120 |
| 2025-08-01 | 2025-07-30 | 103.300 | 5,150 | +50 | 0.01% | 531,995 |
| 2025-07-31 | 2025-07-29 | 105.000 | 5,100 | +3,000 | 0.01% | 535,500 |
| 2025-07-25 | 2025-07-23 | 108.600 | 2,100 | +250 | 0.00% | 228,060 |
| 2025-07-24 | 2025-07-22 | 107.500 | 1,850 | +100 | 0.00% | 198,875 |
| 2025-07-22 | 2025-07-18 | 114.900 | 1,750 | -350 | 0.00% | 201,075 |
| 2025-07-21 | 2025-07-17 | 112.300 | 2,100 | +250 | 0.00% | 235,830 |
| 2025-07-18 | 2025-07-16 | 105.000 | 1,850 | -400 | 0.00% | 194,250 |
| 2025-07-16 | 2025-07-14 | 100.900 | 2,250 | +100 | 0.00% | 227,025 |
| 2025-07-08 | 2025-07-04 | 103.800 | 2,150 | -800 | 0.00% | 223,170 |
| 2025-07-07 | 2025-07-03 | 104.400 | 2,950 | -800 | 0.00% | 307,980 |
| 2025-07-04 | 2025-07-02 | 103.500 | 3,750 | +300 | 0.00% | 388,125 |
| 2025-07-03 | 2025-06-30 | 104.500 | 3,450 | +1,900 | 0.00% | 360,525 |
| 2025-06-30 | 2025-06-26 | 110.900 | 1,550 | +100 | 0.00% | 171,895 |
| 2025-06-23 | 2025-06-19 | 108.900 | 1,450 | +300 | 0.00% | 157,905 |
| 2025-06-17 | 2025-06-13 | 120.200 | 1,150 | +150 | 0.00% | 138,230 |
| 2025-06-16 | 2025-06-12 | 124.600 | 1,000 | -100 | 0.00% | 124,600 |
| 2025-06-13 | 2025-06-11 | 125.500 | 1,100 | +100 | 0.00% | 138,050 |
| 2025-06-05 | 2025-06-03 | 116.500 | 1,000 | -150 | 0.00% | 116,500 |
| 2025-05-21 | 2025-05-19 | 119.500 | 1,150 | -150 | 0.00% | 137,425 |
| 2025-05-20 | 2025-05-16 | 119.700 | 1,300 | -50 | 0.00% | 155,610 |
| 2025-05-19 | 2025-05-15 | 120.200 | 1,350 | +150 | 0.00% | 162,270 |
| 2025-05-16 | 2025-05-14 | 123.900 | 1,200 | -550 | 0.00% | 148,680 |
| 2025-05-15 | 2025-05-13 | 115.900 | 1,750 | +300 | 0.00% | 202,825 |
| 2025-05-14 | 2025-05-12 | 110.000 | 1,450 | -1,000 | 0.00% | 159,500 |
| 2025-05-13 | 2025-05-09 | 107.600 | 2,450 | -200 | 0.00% | 263,620 |
| 2025-05-09 | 2025-05-07 | 107.800 | 2,650 | +500 | 0.00% | 285,670 |
| 2025-05-08 | 2025-05-06 | 110.800 | 2,150 | +150 | 0.00% | 238,220 |
| 2025-05-07 | 2025-05-02 | 110.400 | 2,000 | +150 | 0.00% | 220,800 |
| 2025-05-02 | 2025-04-29 | 106.400 | 1,850 | -50 | 0.00% | 196,840 |
| 2025-04-30 | 2025-04-28 | 106.100 | 1,900 | +250 | 0.00% | 201,590 |
| 2025-04-29 | 2025-04-25 | 109.700 | 1,650 | -400 | 0.00% | 181,005 |
| 2025-04-28 | 2025-04-24 | 108.300 | 2,050 | +400 | 0.00% | 222,015 |
| 2025-04-25 | 2025-04-23 | 111.400 | 1,650 | +50 | 0.00% | 183,810 |
| 2025-04-24 | 2025-04-22 | 109.000 | 1,600 | -450 | 0.00% | 174,400 |
| 2025-04-23 | 2025-04-17 | 107.500 | 2,050 | +150 | 0.00% | 220,375 |
| 2025-04-22 | 2025-04-16 | 103.100 | 1,900 | +100 | 0.00% | 195,890 |
| 2025-04-17 | 2025-04-15 | 107.700 | 1,800 | +50 | 0.00% | 193,860 |
| 2025-04-16 | 2025-04-14 | 113.000 | 1,750 | -600 | 0.00% | 197,750 |
| 2025-04-15 | 2025-04-11 | 112.000 | 2,350 | +550 | 0.00% | 263,200 |
| 2025-04-14 | 2025-04-10 | 111.800 | 1,800 | -50 | 0.00% | 201,240 |
| 2025-04-11 | 2025-04-09 | 110.000 | 1,850 | -100 | 0.00% | 203,500 |
| 2025-04-09 | 2025-04-07 | 101.400 | 1,950 | +150 | 0.00% | 197,730 |
| 2025-04-08 | 2025-04-03 | 128.000 | 1,800 | -100 | 0.00% | 230,400 |
| 2025-04-07 | 2025-04-02 | 133.100 | 1,900 | -50 | 0.00% | 252,890 |
| 2025-04-03 | 2025-04-01 | 133.400 | 1,950 | +200 | 0.00% | 260,130 |
| 2025-04-02 | 2025-03-31 | 127.500 | 1,750 | +150 | 0.00% | 223,125 |
| 2025-04-01 | 2025-03-28 | 125.000 | 1,600 | -600 | 0.00% | 200,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 2,200 | +800 | 0.00% | 300,080 |
| 2025-03-26 | 2025-03-24 | 130.900 | 1,400 | -300 | 0.00% | 183,260 |
| 2025-03-25 | 2025-03-21 | 131.200 | 1,700 | +100 | 0.00% | 223,040 |
| 2025-03-24 | 2025-03-20 | 142.200 | 1,600 | -150 | 0.00% | 227,520 |
| 2025-03-20 | 2025-03-18 | 143.000 | 1,750 | +250 | 0.00% | 250,250 |
| 2025-03-19 | 2025-03-17 | 144.000 | 1,500 | +50 | 0.00% | 216,000 |
| 2025-03-18 | 2025-03-14 | 147.200 | 1,450 | -50 | 0.00% | 213,440 |
| 2025-03-14 | 2025-03-12 | 156.900 | 1,500 | +250 | 0.00% | 235,350 |
| 2025-03-13 | 2025-03-11 | 167.000 | 1,250 | -50 | 0.00% | 208,750 |
| 2025-03-12 | 2025-03-10 | 149.800 | 1,300 | -500 | 0.00% | 194,740 |
| 2025-03-11 | 2025-03-07 | 148.000 | 1,800 | -500 | 0.00% | 266,400 |
| 2025-03-10 | 2025-03-06 | 139.800 | 2,300 | -50 | 0.00% | 321,540 |
| 2025-03-07 | 2025-03-05 | 128.300 | 2,350 | +300 | 0.00% | 301,505 |
| 2025-03-06 | 2025-03-04 | 129.400 | 2,050 | -900 | 0.00% | 265,270 |
| 2025-03-05 | 2025-03-03 | 130.000 | 2,950 | -1,050 | 0.00% | 383,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 4,000 | +100 | 0.01% | 498,800 |
| 2025-03-03 | 2025-02-27 | 127.200 | 3,900 | -50 | 0.01% | 496,080 |
| 2025-02-28 | 2025-02-26 | 127.200 | 3,950 | +250 | 0.01% | 502,440 |
| 2025-02-27 | 2025-02-25 | 125.700 | 3,700 | +1,350 | 0.00% | 465,090 |
| 2025-02-26 | 2025-02-24 | 134.900 | 2,350 | -150 | 0.00% | 317,015 |
| 2025-02-25 | 2025-02-21 | 144.600 | 2,500 | +1,050 | 0.00% | 361,500 |
| 2025-02-24 | 2025-02-20 | 125.000 | 1,450 | +50 | 0.00% | 181,250 |
| 2025-02-20 | 2025-02-18 | 126.000 | 1,400 | +150 | 0.00% | 176,400 |
| 2025-02-19 | 2025-02-17 | 125.700 | 1,250 | -850 | 0.00% | 157,125 |
| 2025-02-18 | 2025-02-14 | 113.500 | 2,100 | -150 | 0.00% | 238,350 |
| 2025-02-17 | 2025-02-13 | 99.450 | 2,250 | +1,500 | 0.00% | 223,762 |
| 2025-02-14 | 2025-02-12 | 100.700 | 750 | +500 | 0.00% | 75,525 |
| 2025-02-13 | 2025-02-11 | 102.000 | 250 | -50 | 0.00% | 25,500 |
| 2025-02-12 | 2025-02-10 | 107.500 | 300 | -950 | 0.00% | 32,250 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,250 | +400 | 0.00% | 126,375 |
| 2025-02-07 | 2025-02-05 | 89.950 | 850 | +500 | 0.00% | 76,458 |
| 2025-02-04 | 2025-01-28 | 86.200 | 350 | -100 | 0.00% | 30,170 |
| 2025-02-03 | 2025-01-24 | 86.000 | 450 | -50 | 0.00% | 38,700 |
| 2025-01-27 | 2025-01-23 | 88.000 | 500 | -50 | 0.00% | 44,000 |
| 2025-01-24 | 2025-01-22 | 87.000 | 550 | +100 | 0.00% | 47,850 |
| 2025-01-17 | 2025-01-15 | 83.500 | 450 | -50 | 0.00% | 37,575 |
| 2025-01-13 | 2025-01-09 | 86.500 | 500 | -50 | 0.00% | 43,250 |
| 2025-01-10 | 2025-01-08 | 84.500 | 550 | -50 | 0.00% | 46,475 |
| 2025-01-08 | 2025-01-06 | 83.200 | 600 | -2,000 | 0.00% | 49,920 |
| 2025-01-07 | 2025-01-03 | 88.500 | 2,600 | -50 | 0.00% | 230,100 |
| 2025-01-06 | 2025-01-02 | 90.000 | 2,650 | -50 | 0.00% | 238,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 2,700 | 0.00% | 237,600 |
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