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 | 97.850 | 17,400 | +0 | 0.01% | 1,702,590 |
| 2025-10-13 | 2025-10-09 | 89.950 | 17,400 | +0 | 0.01% | 1,565,130 |
| 2025-10-10 | 2025-10-08 | 89.500 | 17,400 | -300 | 0.01% | 1,557,300 |
| 2025-10-02 | 2025-09-29 | 87.800 | 17,700 | +600 | 0.01% | 1,554,060 |
| 2025-09-30 | 2025-09-26 | 87.350 | 17,100 | +600 | 0.01% | 1,493,685 |
| 2025-09-29 | 2025-09-25 | 90.200 | 16,500 | -600 | 0.01% | 1,488,300 |
| 2025-09-24 | 2025-09-22 | 95.000 | 17,100 | -1,200 | 0.01% | 1,624,500 |
| 2025-09-22 | 2025-09-18 | 93.400 | 18,300 | +600 | 0.01% | 1,709,220 |
| 2025-09-19 | 2025-09-17 | 96.550 | 17,700 | -1,200 | 0.01% | 1,708,935 |
| 2025-09-18 | 2025-09-16 | 93.900 | 18,900 | -900 | 0.01% | 1,774,710 |
| 2025-09-17 | 2025-09-15 | 94.100 | 19,800 | +1,200 | 0.01% | 1,863,180 |
| 2025-09-15 | 2025-09-11 | 92.800 | 18,600 | +600 | 0.01% | 1,726,080 |
| 2025-09-12 | 2025-09-10 | 95.000 | 18,000 | -300 | 0.01% | 1,710,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 18,300 | -900 | 0.01% | 1,787,910 |
| 2025-09-09 | 2025-09-05 | 96.750 | 19,200 | -2,700 | 0.01% | 1,857,600 |
| 2025-09-08 | 2025-09-04 | 96.700 | 21,900 | -1,200 | 0.01% | 2,117,730 |
| 2025-09-05 | 2025-09-03 | 99.750 | 23,100 | -900 | 0.01% | 2,304,225 |
| 2025-09-03 | 2025-09-01 | 103.000 | 24,000 | +1,200 | 0.01% | 2,472,000 |
| 2025-09-02 | 2025-08-29 | 106.000 | 22,800 | -1,500 | 0.01% | 2,416,800 |
| 2025-09-01 | 2025-08-28 | 103.600 | 24,300 | -900 | 0.01% | 2,517,480 |
| 2025-08-29 | 2025-08-27 | 106.500 | 25,200 | -1,500 | 0.01% | 2,683,800 |
| 2025-08-28 | 2025-08-26 | 111.100 | 26,700 | -4,200 | 0.01% | 2,966,370 |
| 2025-08-27 | 2025-08-25 | 101.600 | 30,900 | +4,800 | 0.01% | 3,139,440 |
| 2025-08-26 | 2025-08-22 | 117.500 | 26,100 | -1,800 | 0.01% | 3,066,750 |
| 2025-08-25 | 2025-08-21 | 110.000 | 27,900 | +4,200 | 0.01% | 3,069,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 23,700 | -300 | 0.01% | 2,730,240 |
| 2025-08-21 | 2025-08-19 | 113.000 | 24,000 | +4,200 | 0.01% | 2,712,000 |
| 2025-08-20 | 2025-08-18 | 122.100 | 19,800 | -300 | 0.01% | 2,417,580 |
| 2025-08-19 | 2025-08-15 | 114.800 | 20,100 | +3,000 | 0.01% | 2,307,480 |
| 2025-08-18 | 2025-08-14 | 117.800 | 17,100 | -300 | 0.01% | 2,014,380 |
| 2025-08-14 | 2025-08-12 | 112.700 | 17,400 | +3,000 | 0.01% | 1,960,980 |
| 2025-08-13 | 2025-08-11 | 116.500 | 14,400 | +300 | 0.01% | 1,677,600 |
| 2025-08-11 | 2025-08-07 | 121.300 | 14,100 | +1,800 | 0.01% | 1,710,330 |
| 2025-08-06 | 2025-08-04 | 118.300 | 12,300 | -300 | 0.00% | 1,455,090 |
| 2025-08-05 | 2025-08-01 | 118.200 | 12,600 | +1,800 | 0.01% | 1,489,320 |
| 2025-08-01 | 2025-07-30 | 126.600 | 10,800 | +1,500 | 0.00% | 1,367,280 |
| 2025-07-30 | 2025-07-28 | 127.300 | 9,300 | +300 | 0.00% | 1,183,890 |
| 2025-07-29 | 2025-07-25 | 131.000 | 9,000 | +300 | 0.00% | 1,179,000 |
| 2025-07-28 | 2025-07-24 | 126.900 | 8,700 | -300 | 0.00% | 1,104,030 |
| 2025-07-23 | 2025-07-21 | 128.200 | 9,000 | -300 | 0.00% | 1,153,800 |
| 2025-07-22 | 2025-07-18 | 127.200 | 9,300 | +1,200 | 0.00% | 1,182,960 |
| 2025-07-21 | 2025-07-17 | 130.600 | 8,100 | -1,500 | 0.00% | 1,057,860 |
| 2025-07-18 | 2025-07-16 | 130.600 | 9,600 | +300 | 0.00% | 1,253,760 |
| 2025-07-17 | 2025-07-15 | 133.000 | 9,300 | +600 | 0.00% | 1,236,900 |
| 2025-07-16 | 2025-07-14 | 133.500 | 8,700 | +1,200 | 0.00% | 1,161,450 |
| 2025-07-15 | 2025-07-11 | 139.500 | 7,500 | -300 | 0.00% | 1,046,250 |
| 2025-07-14 | 2025-07-10 | 145.600 | 7,800 | +900 | 0.00% | 1,135,680 |
| 2025-07-11 | 2025-07-09 | 142.000 | 6,900 | -1,500 | 0.00% | 979,800 |
| 2025-07-10 | 2025-07-08 | 146.600 | 8,400 | -2,100 | 0.00% | 1,231,440 |
| 2025-07-09 | 2025-07-07 | 136.000 | 10,500 | -600 | 0.00% | 1,428,000 |
| 2025-07-08 | 2025-07-04 | 128.400 | 11,100 | -6,000 | 0.00% | 1,425,240 |
| 2025-07-07 | 2025-07-03 | 137.200 | 17,100 | +900 | 0.01% | 2,346,120 |
| 2025-07-04 | 2025-07-02 | 143.500 | 16,200 | +300 | 0.01% | 2,324,700 |
| 2025-07-03 | 2025-06-30 | 141.200 | 15,900 | +7,800 | 0.01% | 2,245,080 |
| 2025-07-02 | 2025-06-27 | 133.700 | 8,100 | -900 | 0.00% | 1,082,970 |
| 2025-06-30 | 2025-06-26 | 134.300 | 9,000 | -300 | 0.00% | 1,208,700 |
| 2025-06-27 | 2025-06-25 | 139.500 | 9,300 | +300 | 0.00% | 1,297,350 |
| 2025-06-26 | 2025-06-24 | 138.300 | 9,000 | -300 | 0.00% | 1,244,700 |
| 2025-06-25 | 2025-06-23 | 137.200 | 9,300 | -3,600 | 0.00% | 1,275,960 |
| 2025-06-24 | 2025-06-20 | 139.100 | 12,900 | +4,500 | 0.01% | 1,794,390 |
| 2025-06-23 | 2025-06-19 | 154.000 | 8,400 | +300 | 0.00% | 1,293,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 8,100 | +300 | 0.00% | 1,239,300 |
| 2025-06-19 | 2025-06-17 | 156.200 | 7,800 | -300 | 0.00% | 1,218,360 |
| 2025-06-17 | 2025-06-13 | 172.900 | 8,100 | -600 | 0.00% | 1,400,490 |
| 2025-06-16 | 2025-06-12 | 177.700 | 8,700 | +900 | 0.00% | 1,545,990 |
| 2025-06-13 | 2025-06-11 | 180.300 | 7,800 | +2,100 | 0.00% | 1,406,340 |
| 2025-06-12 | 2025-06-10 | 181.300 | 5,700 | +600 | 0.00% | 1,033,410 |
| 2025-06-11 | 2025-06-09 | 193.300 | 5,100 | -5,700 | 0.00% | 985,830 |
| 2025-06-10 | 2025-06-06 | 158.000 | 10,800 | +1,800 | 0.00% | 1,706,400 |
| 2025-06-09 | 2025-06-05 | 166.600 | 9,000 | -900 | 0.00% | 1,499,400 |
| 2025-06-06 | 2025-06-04 | 172.900 | 9,900 | +900 | 0.00% | 1,711,710 |
| 2025-06-05 | 2025-06-03 | 164.800 | 9,000 | +900 | 0.00% | 1,483,200 |
| 2025-06-04 | 2025-06-02 | 156.200 | 8,100 | -2,700 | 0.00% | 1,265,220 |
| 2025-06-02 | 2025-05-29 | 149.700 | 10,800 | +1,800 | 0.00% | 1,616,760 |
| 2025-05-30 | 2025-05-28 | 147.800 | 9,000 | +900 | 0.00% | 1,330,200 |
| 2025-05-28 | 2025-05-26 | 150.000 | 8,100 | +300 | 0.00% | 1,215,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 7,800 | +600 | 0.00% | 1,231,620 |
| 2025-05-26 | 2025-05-22 | 160.000 | 7,200 | -900 | 0.00% | 1,152,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 8,100 | -1,200 | 0.00% | 1,293,570 |
| 2025-05-22 | 2025-05-20 | 160.000 | 9,300 | +1,800 | 0.00% | 1,488,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 7,500 | +300 | 0.00% | 1,158,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 7,200 | -1,500 | 0.00% | 1,044,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 8,700 | +600 | 0.00% | 1,181,460 |
| 2025-05-14 | 2025-05-12 | 128.300 | 8,100 | +300 | 0.00% | 1,039,230 |
| 2025-05-13 | 2025-05-09 | 129.600 | 7,800 | -300 | 0.00% | 1,010,880 |
| 2025-05-12 | 2025-05-08 | 127.800 | 8,100 | -300 | 0.00% | 1,035,180 |
| 2025-05-07 | 2025-05-02 | 135.300 | 8,400 | +1,200 | 0.00% | 1,136,520 |
| 2025-05-06 | 2025-04-30 | 133.700 | 7,200 | -600 | 0.00% | 962,640 |
| 2025-05-02 | 2025-04-29 | 138.000 | 7,800 | +300 | 0.00% | 1,076,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 7,500 | -1,500 | 0.00% | 998,250 |
| 2025-04-29 | 2025-04-25 | 117.700 | 9,000 | +300 | 0.00% | 1,059,300 |
| 2025-04-25 | 2025-04-23 | 120.000 | 8,700 | -300 | 0.00% | 1,044,000 |
| 2025-04-23 | 2025-04-17 | 108.800 | 9,000 | +600 | 0.00% | 979,200 |
| 2025-04-22 | 2025-04-16 | 101.400 | 8,400 | +300 | 0.00% | 851,760 |
| 2025-04-17 | 2025-04-15 | 121.700 | 8,100 | -300 | 0.00% | 985,770 |
| 2025-04-16 | 2025-04-14 | 118.200 | 8,400 | +1,200 | 0.00% | 992,880 |
| 2025-04-14 | 2025-04-10 | 114.900 | 7,200 | +1,200 | 0.00% | 827,280 |
| 2025-04-10 | 2025-04-08 | 115.500 | 6,000 | +900 | 0.00% | 693,000 |
| 2025-04-09 | 2025-04-07 | 122.200 | 5,100 | -900 | 0.00% | 623,220 |
| 2025-04-08 | 2025-04-03 | 150.900 | 6,000 | +600 | 0.00% | 905,400 |
| 2025-04-07 | 2025-04-02 | 157.000 | 5,400 | +1,200 | 0.00% | 847,800 |
| 2025-04-03 | 2025-04-01 | 147.000 | 4,200 | +1,200 | 0.00% | 617,400 |
| 2025-04-02 | 2025-03-31 | 136.900 | 3,000 | -300 | 0.00% | 410,700 |
| 2025-04-01 | 2025-03-28 | 140.000 | 3,300 | -1,500 | 0.00% | 462,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 4,800 | +900 | 0.00% | 684,000 |
| 2025-03-28 | 2025-03-26 | 123.000 | 3,900 | +300 | 0.00% | 479,700 |
| 2025-03-26 | 2025-03-24 | 116.500 | 3,600 | +300 | 0.00% | 419,400 |
| 2025-03-25 | 2025-03-21 | 120.000 | 3,300 | +300 | 0.00% | 396,000 |
| 2025-03-20 | 2025-03-18 | 125.100 | 3,000 | -1,200 | 0.00% | 375,300 |
| 2025-03-18 | 2025-03-14 | 126.700 | 4,200 | -600 | 0.00% | 532,140 |
| 2025-03-17 | 2025-03-13 | 113.300 | 4,800 | +900 | 0.00% | 543,840 |
| 2025-03-14 | 2025-03-12 | 115.800 | 3,900 | -1,200 | 0.00% | 451,620 |
| 2025-03-13 | 2025-03-11 | 117.100 | 5,100 | -4,500 | 0.00% | 597,210 |
| 2025-03-11 | 2025-03-07 | 95.000 | 9,600 | +300 | 0.00% | 912,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 9,300 | +1,500 | 0.00% | 843,975 |
| 2025-03-07 | 2025-03-05 | 86.750 | 7,800 | +1,200 | 0.00% | 676,650 |
| 2025-03-06 | 2025-03-04 | 79.100 | 6,600 | -300 | 0.00% | 522,060 |
| 2025-03-05 | 2025-03-03 | 80.400 | 6,900 | +300 | 0.00% | 554,760 |
| 2025-03-04 | 2025-02-28 | 82.000 | 6,600 | -900 | 0.00% | 541,200 |
| 2025-03-03 | 2025-02-27 | 87.850 | 7,500 | +300 | 0.00% | 658,875 |
| 2025-02-26 | 2025-02-24 | 89.000 | 7,200 | -2,100 | 0.00% | 640,800 |
| 2025-02-24 | 2025-02-20 | 81.000 | 9,300 | +1,200 | 0.00% | 753,300 |
| 2025-02-21 | 2025-02-19 | 78.150 | 8,100 | +1,800 | 0.00% | 633,015 |
| 2025-02-20 | 2025-02-18 | 81.650 | 6,300 | -483 | 0.00% | 514,395 |
| 2025-02-19 | 2025-02-17 | 81.950 | 6,783 | +900 | 0.00% | 555,867 |
| 2025-02-18 | 2025-02-14 | 87.500 | 5,883 | +300 | 0.00% | 514,762 |
| 2025-02-17 | 2025-02-13 | 84.600 | 5,583 | -3,900 | 0.00% | 472,322 |
| 2025-02-12 | 2025-02-10 | 92.400 | 9,483 | -600 | 0.00% | 876,229 |
| 2025-02-11 | 2025-02-07 | 92.650 | 10,083 | -300 | 0.00% | 934,190 |
| 2025-02-10 | 2025-02-06 | 93.500 | 10,383 | -1,500 | 0.00% | 970,810 |
| 2025-02-07 | 2025-02-05 | 95.750 | 11,883 | +300 | 0.00% | 1,137,797 |
| 2025-02-06 | 2025-02-04 | 100.000 | 11,583 | -1,017 | 0.00% | 1,158,300 |
| 2025-02-05 | 2025-02-03 | 94.000 | 12,600 | -600 | 0.01% | 1,184,400 |
| 2025-02-04 | 2025-01-28 | 93.300 | 13,200 | -1,200 | 0.01% | 1,231,560 |
| 2025-02-03 | 2025-01-24 | 91.500 | 14,400 | +300 | 0.01% | 1,317,600 |
| 2025-01-27 | 2025-01-23 | 90.000 | 14,100 | +2,700 | 0.01% | 1,269,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 11,400 | -900 | 0.00% | 1,051,080 |
| 2025-01-23 | 2025-01-21 | 89.800 | 12,300 | +300 | 0.01% | 1,104,540 |
| 2025-01-22 | 2025-01-20 | 90.200 | 12,000 | -2,100 | 0.00% | 1,082,400 |
| 2025-01-21 | 2025-01-17 | 90.300 | 14,100 | +300 | 0.01% | 1,273,230 |
| 2025-01-20 | 2025-01-16 | 87.300 | 13,800 | +300 | 0.01% | 1,204,740 |
| 2025-01-16 | 2025-01-14 | 82.200 | 13,500 | -3,600 | 0.01% | 1,109,700 |
| 2025-01-15 | 2025-01-13 | 88.500 | 17,100 | +3,900 | 0.01% | 1,513,350 |
| 2025-01-14 | 2025-01-10 | 85.000 | 13,200 | 0.01% | 1,122,000 |
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