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 | 419.000 | 29,624 | +0 | 0.02% | 12,412,456 |
| 2025-10-13 | 2025-10-09 | 401.200 | 29,624 | +0 | 0.02% | 11,885,149 |
| 2025-10-10 | 2025-10-08 | 375.000 | 29,624 | -400 | 0.02% | 11,109,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 30,024 | +318 | 0.02% | 11,289,024 |
| 2025-10-08 | 2025-10-03 | 381.400 | 29,706 | +400 | 0.02% | 11,329,868 |
| 2025-10-06 | 2025-10-02 | 392.000 | 29,306 | +600 | 0.02% | 11,487,952 |
| 2025-10-03 | 2025-09-30 | 388.400 | 28,706 | -200 | 0.02% | 11,149,410 |
| 2025-10-02 | 2025-09-29 | 387.000 | 28,906 | +700 | 0.02% | 11,186,622 |
| 2025-09-30 | 2025-09-26 | 390.600 | 28,206 | -200 | 0.02% | 11,017,264 |
| 2025-09-29 | 2025-09-25 | 393.600 | 28,406 | +200 | 0.02% | 11,180,602 |
| 2025-09-26 | 2025-09-24 | 397.400 | 28,206 | +1,000 | 0.02% | 11,209,064 |
| 2025-09-25 | 2025-09-23 | 410.000 | 27,206 | -1,900 | 0.02% | 11,154,460 |
| 2025-09-24 | 2025-09-22 | 391.600 | 29,106 | +600 | 0.02% | 11,397,910 |
| 2025-09-23 | 2025-09-19 | 395.000 | 28,506 | -500 | 0.02% | 11,259,870 |
| 2025-09-19 | 2025-09-17 | 399.200 | 29,006 | -700 | 0.02% | 11,579,195 |
| 2025-09-18 | 2025-09-16 | 399.000 | 29,706 | +1,200 | 0.02% | 11,852,694 |
| 2025-09-17 | 2025-09-15 | 405.000 | 28,506 | +100 | 0.02% | 11,544,930 |
| 2025-09-15 | 2025-09-11 | 402.200 | 28,406 | +400 | 0.02% | 11,424,893 |
| 2025-09-11 | 2025-09-09 | 407.800 | 28,006 | +400 | 0.02% | 11,420,847 |
| 2025-09-10 | 2025-09-08 | 407.000 | 27,606 | +300 | 0.02% | 11,235,642 |
| 2025-09-09 | 2025-09-05 | 400.000 | 27,306 | +500 | 0.02% | 10,922,400 |
| 2025-09-08 | 2025-09-04 | 400.200 | 26,806 | -100 | 0.02% | 10,727,761 |
| 2025-09-05 | 2025-09-03 | 409.000 | 26,906 | +800 | 0.02% | 11,004,554 |
| 2025-09-03 | 2025-09-01 | 410.800 | 26,106 | -500 | 0.02% | 10,724,345 |
| 2025-09-02 | 2025-08-29 | 431.800 | 26,606 | +500 | 0.02% | 11,488,471 |
| 2025-09-01 | 2025-08-28 | 435.000 | 26,106 | +600 | 0.02% | 11,356,110 |
| 2025-08-29 | 2025-08-27 | 460.400 | 25,506 | +1,714 | 0.02% | 11,742,962 |
| 2025-08-28 | 2025-08-26 | 486.000 | 23,792 | +100 | 0.02% | 11,562,912 |
| 2025-08-27 | 2025-08-25 | 477.800 | 23,692 | +300 | 0.02% | 11,320,038 |
| 2025-08-26 | 2025-08-22 | 477.400 | 23,392 | -1,200 | 0.02% | 11,167,341 |
| 2025-08-25 | 2025-08-21 | 465.000 | 24,592 | +1,300 | 0.02% | 11,435,280 |
| 2025-08-22 | 2025-08-20 | 474.000 | 23,292 | -600 | 0.02% | 11,040,408 |
| 2025-08-21 | 2025-08-19 | 450.000 | 23,892 | +300 | 0.02% | 10,751,400 |
| 2025-08-20 | 2025-08-18 | 455.000 | 23,592 | -800 | 0.02% | 10,734,360 |
| 2025-08-19 | 2025-08-15 | 447.000 | 24,392 | +992 | 0.02% | 10,903,224 |
| 2025-08-18 | 2025-08-14 | 448.400 | 23,400 | +400 | 0.02% | 10,492,560 |
| 2025-08-15 | 2025-08-13 | 448.600 | 23,000 | -200 | 0.02% | 10,317,800 |
| 2025-08-14 | 2025-08-12 | 444.000 | 23,200 | +500 | 0.02% | 10,300,800 |
| 2025-08-13 | 2025-08-11 | 455.000 | 22,700 | +900 | 0.02% | 10,328,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 21,800 | +1,700 | 0.01% | 10,219,840 |
| 2025-08-11 | 2025-08-07 | 483.000 | 20,100 | +200 | 0.01% | 9,708,300 |
| 2025-08-08 | 2025-08-06 | 491.000 | 19,900 | -400 | 0.01% | 9,770,900 |
| 2025-08-07 | 2025-08-05 | 472.400 | 20,300 | -100 | 0.01% | 9,589,720 |
| 2025-08-06 | 2025-08-04 | 466.000 | 20,400 | -100 | 0.01% | 9,506,400 |
| 2025-08-05 | 2025-08-01 | 463.000 | 20,500 | -200 | 0.01% | 9,491,500 |
| 2025-08-04 | 2025-07-31 | 470.000 | 20,700 | +300 | 0.01% | 9,729,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 20,400 | -200 | 0.01% | 9,534,960 |
| 2025-07-31 | 2025-07-29 | 483.400 | 20,600 | -300 | 0.01% | 9,958,040 |
| 2025-07-29 | 2025-07-25 | 486.400 | 20,900 | +2,000 | 0.01% | 10,165,760 |
| 2025-07-28 | 2025-07-24 | 497.800 | 18,900 | +900 | 0.01% | 9,408,420 |
| 2025-07-25 | 2025-07-23 | 495.200 | 18,000 | +1,400 | 0.01% | 8,913,600 |
| 2025-07-24 | 2025-07-22 | 508.000 | 16,600 | -400 | 0.01% | 8,432,800 |
| 2025-07-23 | 2025-07-21 | 494.600 | 17,000 | +400 | 0.01% | 8,408,200 |
| 2025-07-22 | 2025-07-18 | 495.800 | 16,600 | +800 | 0.01% | 8,230,280 |
| 2025-07-21 | 2025-07-17 | 502.500 | 15,800 | +1,200 | 0.01% | 7,939,500 |
| 2025-07-17 | 2025-07-15 | 510.000 | 14,600 | +400 | 0.01% | 7,446,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 14,200 | +600 | 0.01% | 7,227,800 |
| 2025-07-15 | 2025-07-11 | 514.500 | 13,600 | -400 | 0.01% | 6,997,200 |
| 2025-07-14 | 2025-07-10 | 525.000 | 14,000 | +200 | 0.01% | 7,350,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 13,800 | +800 | 0.01% | 7,493,400 |
| 2025-07-10 | 2025-07-08 | 539.000 | 13,000 | +600 | 0.01% | 7,007,000 |
| 2025-07-09 | 2025-07-07 | 543.500 | 12,400 | -1,700 | 0.01% | 6,739,400 |
| 2025-07-08 | 2025-07-04 | 514.000 | 14,100 | +700 | 0.01% | 7,247,400 |
| 2025-07-07 | 2025-07-03 | 515.000 | 13,400 | +700 | 0.01% | 6,901,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 12,700 | -1,700 | 0.01% | 6,769,100 |
| 2025-07-03 | 2025-06-30 | 514.000 | 14,400 | -700 | 0.01% | 7,401,600 |
| 2025-07-02 | 2025-06-27 | 507.500 | 15,100 | +400 | 0.01% | 7,663,250 |
| 2025-06-30 | 2025-06-26 | 512.000 | 14,700 | +900 | 0.01% | 7,526,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 13,800 | -1,000 | 0.01% | 7,355,400 |
| 2025-06-25 | 2025-06-23 | 531.500 | 14,800 | -700 | 0.01% | 7,866,200 |
| 2025-06-24 | 2025-06-20 | 514.000 | 15,500 | +100 | 0.01% | 7,967,000 |
| 2025-06-23 | 2025-06-19 | 493.800 | 15,400 | -400 | 0.01% | 7,604,520 |
| 2025-06-20 | 2025-06-18 | 512.000 | 15,800 | -400 | 0.01% | 8,089,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 16,200 | +3,300 | 0.01% | 8,480,700 |
| 2025-06-18 | 2025-06-16 | 556.000 | 12,900 | -300 | 0.01% | 7,172,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 13,200 | -2,800 | 0.01% | 7,253,400 |
| 2025-06-16 | 2025-06-12 | 533.000 | 16,000 | +1,400 | 0.01% | 8,528,000 |
| 2025-06-13 | 2025-06-11 | 534.000 | 14,600 | +1,500 | 0.01% | 7,796,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 13,100 | +2,900 | 0.01% | 6,949,550 |
| 2025-06-11 | 2025-06-09 | 565.500 | 10,200 | -800 | 0.01% | 5,768,100 |
| 2025-06-10 | 2025-06-06 | 536.500 | 11,000 | +1,600 | 0.01% | 5,901,500 |
| 2025-06-09 | 2025-06-05 | 568.000 | 9,400 | +4,000 | 0.01% | 5,339,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 5,400 | +100 | 0.00% | 3,323,700 |
| 2025-06-05 | 2025-06-03 | 586.000 | 5,300 | +300 | 0.00% | 3,105,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 5,000 | -900 | 0.00% | 2,922,500 |
| 2025-06-03 | 2025-05-30 | 543.500 | 5,900 | +400 | 0.00% | 3,206,650 |
| 2025-06-02 | 2025-05-29 | 541.500 | 5,500 | +200 | 0.00% | 2,978,250 |
| 2025-05-30 | 2025-05-28 | 547.000 | 5,300 | +1,800 | 0.00% | 2,899,100 |
| 2025-05-29 | 2025-05-27 | 579.000 | 3,500 | -1,200 | 0.00% | 2,026,500 |
| 2025-05-28 | 2025-05-26 | 526.500 | 4,700 | -500 | 0.00% | 2,474,550 |
| 2025-05-27 | 2025-05-23 | 528.000 | 5,200 | -500 | 0.00% | 2,745,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 5,700 | -200 | 0.00% | 3,052,350 |
| 2025-05-23 | 2025-05-21 | 538.000 | 5,900 | -200 | 0.00% | 3,174,200 |
| 2025-05-22 | 2025-05-20 | 538.500 | 6,100 | -1,300 | 0.00% | 3,284,850 |
| 2025-05-21 | 2025-05-19 | 515.500 | 7,400 | -3,500 | 0.00% | 3,814,700 |
| 2025-05-20 | 2025-05-16 | 475.000 | 10,900 | -400 | 0.01% | 5,177,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 11,300 | +500 | 0.01% | 5,051,100 |
| 2025-05-16 | 2025-05-14 | 457.800 | 10,800 | +1,900 | 0.01% | 4,944,240 |
| 2025-05-15 | 2025-05-13 | 459.800 | 8,900 | -800 | 0.01% | 4,092,220 |
| 2025-05-14 | 2025-05-12 | 450.400 | 9,700 | +1,900 | 0.01% | 4,368,880 |
| 2025-05-12 | 2025-05-08 | 476.800 | 7,800 | +2,000 | 0.01% | 3,719,040 |
| 2025-05-09 | 2025-05-07 | 506.000 | 5,800 | +500 | 0.00% | 2,934,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 5,300 | -900 | 0.00% | 2,705,650 |
| 2025-05-07 | 2025-05-02 | 493.800 | 6,200 | +100 | 0.00% | 3,061,560 |
| 2025-05-06 | 2025-04-30 | 488.000 | 6,100 | +1,400 | 0.00% | 2,976,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 4,700 | -1,900 | 0.00% | 2,366,450 |
| 2025-04-30 | 2025-04-28 | 488.000 | 6,600 | -700 | 0.00% | 3,220,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 7,300 | +500 | 0.00% | 3,422,240 |
| 2025-04-28 | 2025-04-24 | 475.000 | 6,800 | +1,500 | 0.00% | 3,230,000 |
| 2025-04-23 | 2025-04-17 | 466.600 | 5,300 | -1,300 | 0.00% | 2,472,980 |
| 2025-04-22 | 2025-04-16 | 439.600 | 6,600 | -100 | 0.00% | 2,901,360 |
| 2025-04-17 | 2025-04-15 | 447.600 | 6,700 | -800 | 0.00% | 2,998,920 |
| 2025-04-16 | 2025-04-14 | 435.000 | 7,500 | -700 | 0.00% | 3,262,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 8,200 | -1,900 | 0.01% | 3,435,800 |
| 2025-04-14 | 2025-04-10 | 412.200 | 10,100 | +1,700 | 0.01% | 4,163,220 |
| 2025-04-11 | 2025-04-09 | 404.200 | 8,400 | -800 | 0.01% | 3,395,280 |
| 2025-04-10 | 2025-04-08 | 379.400 | 9,200 | +300 | 0.01% | 3,490,480 |
| 2025-04-09 | 2025-04-07 | 351.400 | 8,900 | -2,400 | 0.01% | 3,127,460 |
| 2025-04-08 | 2025-04-03 | 404.400 | 11,300 | +800 | 0.01% | 4,569,720 |
| 2025-04-07 | 2025-04-02 | 411.400 | 10,500 | +900 | 0.01% | 4,319,700 |
| 2025-04-03 | 2025-04-01 | 420.000 | 9,600 | -100 | 0.01% | 4,032,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 9,700 | +900 | 0.01% | 4,085,640 |
| 2025-04-01 | 2025-03-28 | 432.000 | 8,800 | +300 | 0.01% | 3,801,600 |
| 2025-03-31 | 2025-03-27 | 431.000 | 8,500 | -1,900 | 0.01% | 3,663,500 |
| 2025-03-28 | 2025-03-26 | 410.400 | 10,400 | -1,700 | 0.01% | 4,268,160 |
| 2025-03-27 | 2025-03-25 | 391.000 | 12,100 | -100 | 0.01% | 4,731,100 |
| 2025-03-26 | 2025-03-24 | 400.000 | 12,200 | +1,300 | 0.01% | 4,880,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 10,900 | +500 | 0.01% | 4,229,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 10,400 | +2,600 | 0.01% | 4,598,880 |
| 2025-03-21 | 2025-03-19 | 465.000 | 7,800 | -800 | 0.01% | 3,627,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 8,600 | -2,200 | 0.01% | 3,797,760 |
| 2025-03-19 | 2025-03-17 | 415.000 | 10,800 | +400 | 0.01% | 4,482,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 10,400 | -3,200 | 0.01% | 4,222,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 13,600 | -1,200 | 0.01% | 5,317,600 |
| 2025-03-14 | 2025-03-12 | 396.800 | 14,800 | +3,800 | 0.01% | 5,872,640 |
| 2025-03-13 | 2025-03-11 | 420.600 | 11,000 | +3,000 | 0.01% | 4,626,600 |
| 2025-03-12 | 2025-03-10 | 393.400 | 8,000 | -2,500 | 0.01% | 3,147,200 |
| 2025-03-11 | 2025-03-07 | 355.000 | 10,500 | +5,100 | 0.01% | 3,727,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 5,400 | -1,000 | 0.00% | 1,843,560 |
| 2025-03-07 | 2025-03-05 | 297.000 | 6,400 | -600 | 0.00% | 1,900,800 |
| 2025-03-06 | 2025-03-04 | 289.600 | 7,000 | +600 | 0.00% | 2,027,200 |
| 2025-03-05 | 2025-03-03 | 290.000 | 6,400 | 0.00% | 1,856,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy