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 | 10.020 | 796,000 | +0 | 1.04% | 7,975,920 |
| 2025-10-13 | 2025-10-09 | 10.170 | 796,000 | +0 | 1.04% | 8,095,320 |
| 2025-10-10 | 2025-10-08 | 10.190 | 796,000 | +14,000 | 1.04% | 8,111,240 |
| 2025-10-09 | 2025-10-06 | 10.210 | 782,000 | +9,500 | 1.02% | 7,984,220 |
| 2025-10-08 | 2025-10-03 | 10.210 | 772,500 | +9,500 | 1.01% | 7,887,225 |
| 2025-10-06 | 2025-10-02 | 10.240 | 763,000 | +28,500 | 0.99% | 7,813,120 |
| 2025-10-03 | 2025-09-30 | 10.110 | 734,500 | +30,500 | 0.96% | 7,425,795 |
| 2025-10-02 | 2025-09-29 | 10.140 | 704,000 | +5,500 | 0.92% | 7,138,560 |
| 2025-09-30 | 2025-09-26 | 10.080 | 698,500 | +11,000 | 1.05% | 7,040,880 |
| 2025-09-29 | 2025-09-25 | 10.080 | 687,500 | +20,500 | 1.04% | 6,930,000 |
| 2025-09-25 | 2025-09-23 | 10.070 | 667,000 | +91,000 | 1.04% | 6,716,690 |
| 2025-09-24 | 2025-09-22 | 10.070 | 576,000 | +23,500 | 0.89% | 5,800,320 |
| 2025-09-23 | 2025-09-19 | 10.070 | 552,500 | +8,500 | 0.86% | 5,563,675 |
| 2025-09-22 | 2025-09-18 | 10.060 | 544,000 | +5,000 | 0.84% | 5,472,640 |
| 2025-09-19 | 2025-09-17 | 10.060 | 539,000 | +28,500 | 0.88% | 5,422,340 |
| 2025-09-18 | 2025-09-16 | 10.040 | 510,500 | +6,000 | 0.87% | 5,125,420 |
| 2025-09-17 | 2025-09-15 | 10.030 | 504,500 | +1,500 | 0.86% | 5,060,135 |
| 2025-09-16 | 2025-09-12 | 10.000 | 503,000 | -2,000 | 0.86% | 5,030,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 505,000 | +8,000 | 0.86% | 5,032,325 |
| 2025-09-12 | 2025-09-10 | 9.965 | 497,000 | +1,500 | 0.85% | 4,952,605 |
| 2025-09-11 | 2025-09-09 | 9.925 | 495,500 | +2,000 | 0.84% | 4,917,838 |
| 2025-09-10 | 2025-09-08 | 9.860 | 493,500 | -5,500 | 0.84% | 4,865,910 |
| 2025-09-09 | 2025-09-05 | 9.805 | 499,000 | +11,500 | 0.85% | 4,892,695 |
| 2025-09-08 | 2025-09-04 | 9.700 | 487,500 | +42,000 | 0.86% | 4,728,750 |
| 2025-09-05 | 2025-09-03 | 9.785 | 445,500 | -6,000 | 0.79% | 4,359,218 |
| 2025-09-04 | 2025-09-02 | 9.805 | 451,500 | +25,500 | 0.84% | 4,426,958 |
| 2025-09-03 | 2025-09-01 | 9.840 | 426,000 | +6,500 | 0.79% | 4,191,840 |
| 2025-09-02 | 2025-08-29 | 9.760 | 419,500 | +15,500 | 0.78% | 4,094,320 |
| 2025-09-01 | 2025-08-28 | 9.870 | 404,000 | +44,500 | 0.78% | 3,987,480 |
| 2025-08-29 | 2025-08-27 | 9.845 | 359,500 | +52,500 | 0.69% | 3,539,278 |
| 2025-08-28 | 2025-08-26 | 9.850 | 307,000 | +16,000 | 0.59% | 3,023,950 |
| 2025-08-26 | 2025-08-22 | 9.835 | 291,000 | -11,000 | 0.75% | 2,861,985 |
| 2025-08-25 | 2025-08-21 | 9.750 | 302,000 | +12,500 | 0.78% | 2,944,500 |
| 2025-08-22 | 2025-08-20 | 9.770 | 289,500 | +27,500 | 0.75% | 2,828,415 |
| 2025-08-21 | 2025-08-19 | 9.755 | 262,000 | +37,000 | 0.68% | 2,555,810 |
| 2025-08-20 | 2025-08-18 | 9.770 | 225,000 | +75,000 | 0.58% | 2,198,250 |
| 2025-08-19 | 2025-08-15 | 9.720 | 150,000 | +2,500 | 0.41% | 1,458,000 |
| 2025-08-18 | 2025-08-14 | 9.730 | 147,500 | +16,000 | 0.43% | 1,435,175 |
| 2025-08-15 | 2025-08-13 | 9.725 | 131,500 | +500 | 0.38% | 1,278,838 |
| 2025-08-14 | 2025-08-12 | 9.590 | 131,000 | -185,500 | 0.39% | 1,256,290 |
| 2025-08-13 | 2025-08-11 | 9.600 | 316,500 | +1,500 | 0.94% | 3,038,400 |
| 2025-08-12 | 2025-08-08 | 9.595 | 315,000 | +500 | 0.94% | 3,022,425 |
| 2025-08-05 | 2025-08-01 | 9.480 | 314,500 | +500 | 0.94% | 2,981,460 |
| 2025-08-04 | 2025-07-31 | 9.530 | 314,000 | +4,500 | 0.97% | 2,992,420 |
| 2025-08-01 | 2025-07-30 | 9.685 | 309,500 | +197,000 | 0.96% | 2,997,508 |
| 2025-07-31 | 2025-07-29 | 9.765 | 112,500 | +1,000 | 0.35% | 1,098,562 |
| 2025-07-28 | 2025-07-24 | 9.745 | 111,500 | +5,000 | 0.34% | 1,086,568 |
| 2025-07-25 | 2025-07-23 | 9.730 | 106,500 | -500 | 0.35% | 1,036,245 |
| 2025-07-24 | 2025-07-22 | 9.715 | 107,000 | -4,000 | 0.35% | 1,039,505 |
| 2025-07-23 | 2025-07-21 | 9.700 | 111,000 | +1,000 | 0.37% | 1,076,700 |
| 2025-07-22 | 2025-07-18 | 9.660 | 110,000 | +8,000 | 0.36% | 1,062,600 |
| 2025-07-21 | 2025-07-17 | 9.600 | 102,000 | +500 | 0.34% | 979,200 |
| 2025-07-17 | 2025-07-15 | 9.545 | 101,500 | +12,000 | 0.33% | 968,818 |
| 2025-07-16 | 2025-07-14 | 9.430 | 89,500 | +5,000 | 0.29% | 843,985 |
| 2025-07-15 | 2025-07-11 | 9.360 | 84,500 | -115,000 | 0.28% | 790,920 |
| 2025-07-14 | 2025-07-10 | 9.340 | 199,500 | +66,000 | 0.66% | 1,863,330 |
| 2025-07-11 | 2025-07-09 | 9.350 | 133,500 | +6,000 | 0.46% | 1,248,225 |
| 2025-07-09 | 2025-07-07 | 9.320 | 127,500 | -7,500 | 0.48% | 1,188,300 |
| 2025-07-07 | 2025-07-03 | 9.325 | 135,000 | +41,500 | 0.54% | 1,258,875 |
| 2025-07-03 | 2025-06-30 | 9.390 | 93,500 | +500 | 0.40% | 877,965 |
| 2025-07-02 | 2025-06-27 | 9.530 | 93,000 | +2,000 | 0.40% | 886,290 |
| 2025-06-27 | 2025-06-25 | 9.520 | 91,000 | +2,000 | 0.39% | 866,320 |
| 2025-06-26 | 2025-06-24 | 9.435 | 89,000 | -9,000 | 0.38% | 839,715 |
| 2025-06-25 | 2025-06-23 | 9.310 | 98,000 | +12,000 | 0.42% | 912,380 |
| 2025-06-24 | 2025-06-20 | 9.210 | 86,000 | +2,000 | 0.41% | 792,060 |
| 2025-06-23 | 2025-06-19 | 9.165 | 84,000 | +11,500 | 0.42% | 769,860 |
| 2025-06-20 | 2025-06-18 | 9.335 | 72,500 | +5,000 | 0.39% | 676,788 |
| 2025-06-19 | 2025-06-17 | 9.390 | 67,500 | +2,000 | 0.38% | 633,825 |
| 2025-06-17 | 2025-06-13 | 9.300 | 65,500 | +7,500 | 0.39% | 609,150 |
| 2025-06-13 | 2025-06-11 | 9.455 | 58,000 | +2,500 | 0.37% | 548,390 |
| 2025-06-12 | 2025-06-10 | 9.395 | 55,500 | +3,000 | 0.36% | 521,422 |
| 2025-06-11 | 2025-06-09 | 9.435 | 52,500 | +1,000 | 0.34% | 495,338 |
| 2025-06-06 | 2025-06-04 | 9.210 | 51,500 | -500 | 0.33% | 474,315 |
| 2025-06-04 | 2025-06-02 | 9.090 | 52,000 | -1,000 | 0.33% | 472,680 |
| 2025-06-03 | 2025-05-30 | 9.120 | 53,000 | +3,000 | 0.34% | 483,360 |
| 2025-06-02 | 2025-05-29 | 9.400 | 50,000 | +1,000 | 0.34% | 470,000 |
| 2025-05-30 | 2025-05-28 | 9.315 | 49,000 | +500 | 0.33% | 456,435 |
| 2025-05-28 | 2025-05-26 | 9.255 | 48,500 | +1,500 | 0.33% | 448,868 |
| 2025-05-26 | 2025-05-22 | 9.265 | 47,000 | -2,000 | 0.33% | 435,455 |
| 2025-05-23 | 2025-05-21 | 9.280 | 49,000 | +3,000 | 0.34% | 454,720 |
| 2025-05-16 | 2025-05-14 | 9.220 | 46,000 | -500 | 0.32% | 424,120 |
| 2025-05-15 | 2025-05-13 | 9.165 | 46,500 | -3,500 | 0.32% | 426,172 |
| 2025-05-07 | 2025-05-02 | 9.035 | 50,000 | -500 | 0.35% | 451,750 |
| 2025-04-28 | 2025-04-24 | 8.890 | 50,500 | +5,500 | 0.35% | 448,945 |
| 2025-04-25 | 2025-04-23 | 9.035 | 45,000 | -11,000 | 0.31% | 406,575 |
| 2025-04-23 | 2025-04-17 | 8.750 | 56,000 | +3,500 | 0.39% | 490,000 |
| 2025-04-22 | 2025-04-16 | 8.600 | 52,500 | -10,500 | 0.36% | 451,500 |
| 2025-04-17 | 2025-04-15 | 8.860 | 63,000 | -6,500 | 0.44% | 558,180 |
| 2025-04-16 | 2025-04-14 | 8.880 | 69,500 | -231,000 | 0.48% | 617,160 |
| 2025-04-15 | 2025-04-11 | 8.760 | 300,500 | -5,500 | 2.09% | 2,632,380 |
| 2025-04-11 | 2025-04-09 | 8.425 | 306,000 | -1,000 | 2.12% | 2,578,050 |
| 2025-04-10 | 2025-04-08 | 8.200 | 307,000 | +5,500 | 2.13% | 2,517,400 |
| 2025-04-09 | 2025-04-07 | 7.895 | 301,500 | -4,500 | 2.36% | 2,380,342 |
| 2025-04-08 | 2025-04-03 | 9.415 | 306,000 | +2,500 | 2.39% | 2,880,990 |
| 2025-04-03 | 2025-04-01 | 9.520 | 303,500 | +3,500 | 2.92% | 2,889,320 |
| 2025-04-02 | 2025-03-31 | 9.505 | 300,000 | +14,000 | 2.88% | 2,851,500 |
| 2025-04-01 | 2025-03-28 | 9.590 | 286,000 | +224,500 | 2.98% | 2,742,740 |
| 2025-03-31 | 2025-03-27 | 9.740 | 61,500 | +17,000 | 0.64% | 599,010 |
| 2025-03-27 | 2025-03-25 | 9.620 | 44,500 | +9,500 | 0.53% | 428,090 |
| 2025-03-26 | 2025-03-24 | 9.940 | 35,000 | -10,000 | 0.42% | 347,900 |
| 2025-03-25 | 2025-03-21 | 9.780 | 45,000 | +13,000 | 0.54% | 440,100 |
| 2025-03-24 | 2025-03-20 | 10.030 | 32,000 | +10,000 | 0.44% | 320,960 |
| 2025-03-20 | 2025-03-18 | 10.200 | 22,000 | +1,000 | 0.42% | 224,400 |
| 2025-03-17 | 2025-03-13 | 9.835 | 21,000 | 0.58% | 206,535 |
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