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 | 41.700 | 4,400 | +0 | 0.00% | 183,480 |
| 2025-10-13 | 2025-10-09 | 41.700 | 4,400 | +0 | 0.00% | 183,480 |
| 2025-10-10 | 2025-10-08 | 41.560 | 4,400 | +200 | 0.00% | 182,864 |
| 2025-10-09 | 2025-10-06 | 41.400 | 4,200 | -1,700 | 0.00% | 173,880 |
| 2025-10-08 | 2025-10-03 | 42.060 | 5,900 | +100 | 0.00% | 248,154 |
| 2025-10-06 | 2025-10-02 | 42.000 | 5,800 | +100 | 0.00% | 243,600 |
| 2025-10-03 | 2025-09-30 | 42.280 | 5,700 | +100 | 0.00% | 240,996 |
| 2025-10-02 | 2025-09-29 | 40.600 | 5,600 | +1,100 | 0.00% | 227,360 |
| 2025-09-29 | 2025-09-25 | 39.720 | 4,500 | -100 | 0.00% | 178,740 |
| 2025-09-26 | 2025-09-24 | 39.200 | 4,600 | -300 | 0.00% | 180,320 |
| 2025-09-24 | 2025-09-22 | 41.920 | 4,900 | -100 | 0.00% | 205,408 |
| 2025-09-23 | 2025-09-19 | 42.660 | 5,000 | +300 | 0.00% | 213,300 |
| 2025-09-22 | 2025-09-18 | 42.080 | 4,700 | +1,600 | 0.00% | 197,776 |
| 2025-09-19 | 2025-09-17 | 42.980 | 3,100 | +200 | 0.00% | 133,238 |
| 2025-09-18 | 2025-09-16 | 44.361 | 2,900 | +635 | 0.00% | 128,648 |
| 2025-09-17 | 2025-09-15 | 43.711 | 2,265 | -295 | 0.00% | 99,006 |
| 2025-09-15 | 2025-09-11 | 44.564 | 2,560 | +394 | 0.00% | 114,085 |
| 2025-09-12 | 2025-09-10 | 43.691 | 2,166 | +98 | 0.00% | 94,635 |
| 2025-09-11 | 2025-09-09 | 44.950 | 2,068 | -886 | 0.00% | 92,957 |
| 2025-09-10 | 2025-09-08 | 47.083 | 2,954 | +295 | 0.00% | 139,084 |
| 2025-09-09 | 2025-09-05 | 48.241 | 2,659 | -590 | 0.00% | 128,273 |
| 2025-09-08 | 2025-09-04 | 42.574 | 3,249 | +98 | 0.00% | 138,323 |
| 2025-09-04 | 2025-09-02 | 42.899 | 3,151 | +296 | 0.00% | 135,174 |
| 2025-09-03 | 2025-09-01 | 44.199 | 2,855 | -591 | 0.00% | 126,188 |
| 2025-09-01 | 2025-08-28 | 44.889 | 3,446 | +98 | 0.00% | 154,689 |
| 2025-08-29 | 2025-08-27 | 46.961 | 3,348 | +394 | 0.00% | 157,226 |
| 2025-08-27 | 2025-08-25 | 47.124 | 2,954 | -197 | 0.00% | 139,204 |
| 2025-08-26 | 2025-08-22 | 44.869 | 3,151 | +197 | 0.00% | 141,383 |
| 2025-08-25 | 2025-08-21 | 48.749 | 2,954 | +197 | 0.00% | 144,004 |
| 2025-08-22 | 2025-08-20 | 46.921 | 2,757 | +591 | 0.00% | 129,360 |
| 2025-08-21 | 2025-08-19 | 44.686 | 2,166 | +98 | 0.00% | 96,791 |
| 2025-08-19 | 2025-08-15 | 43.366 | 2,068 | -98 | 0.00% | 89,681 |
| 2025-08-15 | 2025-08-13 | 42.147 | 2,166 | -99 | 0.00% | 91,291 |
| 2025-08-14 | 2025-08-12 | 38.390 | 2,265 | -197 | 0.00% | 86,953 |
| 2025-08-13 | 2025-08-11 | 37.171 | 2,462 | +99 | 0.00% | 91,515 |
| 2025-08-11 | 2025-08-07 | 36.562 | 2,363 | +985 | 0.00% | 86,395 |
| 2025-08-07 | 2025-08-05 | 35.485 | 1,378 | -5,022 | 0.00% | 48,898 |
| 2025-08-06 | 2025-08-04 | 36.765 | 6,400 | +4,923 | 0.00% | 235,294 |
| 2025-08-04 | 2025-07-31 | 38.644 | 1,477 | -197 | 0.00% | 57,076 |
| 2025-07-31 | 2025-07-29 | 40.116 | 1,674 | -98 | 0.00% | 67,154 |
| 2025-07-29 | 2025-07-25 | 40.929 | 1,772 | -99 | 0.00% | 72,526 |
| 2025-07-28 | 2025-07-24 | 40.218 | 1,871 | -591 | 0.00% | 75,247 |
| 2025-07-24 | 2025-07-22 | 40.065 | 2,462 | +296 | 0.00% | 98,641 |
| 2025-07-23 | 2025-07-21 | 38.085 | 2,166 | +295 | 0.00% | 82,492 |
| 2025-07-16 | 2025-07-14 | 35.851 | 1,871 | -295 | 0.00% | 67,077 |
| 2025-07-15 | 2025-07-11 | 36.765 | 2,166 | -99 | 0.00% | 79,632 |
| 2025-07-11 | 2025-07-09 | 36.409 | 2,265 | +99 | 0.00% | 82,467 |
| 2025-07-09 | 2025-07-07 | 36.612 | 2,166 | +492 | 0.00% | 79,302 |
| 2025-07-08 | 2025-07-04 | 41.030 | 1,674 | -689 | 0.00% | 68,685 |
| 2025-07-07 | 2025-07-03 | 35.292 | 2,363 | -591 | 0.00% | 83,395 |
| 2025-07-04 | 2025-07-02 | 32.804 | 2,954 | -1,083 | 0.00% | 96,903 |
| 2025-07-02 | 2025-06-27 | 31.484 | 4,037 | -98 | 0.00% | 127,099 |
| 2025-06-30 | 2025-06-26 | 30.468 | 4,135 | -296 | 0.00% | 125,985 |
| 2025-06-27 | 2025-06-25 | 30.823 | 4,431 | -1,575 | 0.00% | 136,579 |
| 2025-06-26 | 2025-06-24 | 31.179 | 6,006 | +295 | 0.00% | 187,260 |
| 2025-06-25 | 2025-06-23 | 32.398 | 5,711 | -295 | 0.00% | 185,023 |
| 2025-06-23 | 2025-06-19 | 31.433 | 6,006 | -197 | 0.00% | 188,785 |
| 2025-06-20 | 2025-06-18 | 29.452 | 6,203 | -2,166 | 0.00% | 182,693 |
| 2025-06-18 | 2025-06-16 | 27.015 | 8,369 | -197 | 0.00% | 226,088 |
| 2025-06-17 | 2025-06-13 | 26.964 | 8,566 | -1,674 | 0.00% | 230,975 |
| 2025-06-13 | 2025-06-11 | 27.066 | 10,240 | -296 | 0.00% | 277,153 |
| 2025-06-12 | 2025-06-10 | 27.066 | 10,536 | -98 | 0.00% | 285,164 |
| 2025-06-10 | 2025-06-06 | 27.167 | 10,634 | -394 | 0.00% | 288,897 |
| 2025-06-09 | 2025-06-05 | 27.167 | 11,028 | -197 | 0.00% | 299,601 |
| 2025-06-06 | 2025-06-04 | 26.863 | 11,225 | -6,991 | 0.00% | 301,533 |
| 2025-06-05 | 2025-06-03 | 27.167 | 18,216 | -197 | 0.00% | 494,879 |
| 2025-06-04 | 2025-06-02 | 27.167 | 18,413 | -1,083 | 0.00% | 500,231 |
| 2025-06-02 | 2025-05-29 | 26.913 | 19,496 | -2,363 | 0.00% | 524,703 |
| 2025-05-30 | 2025-05-28 | 26.913 | 21,859 | +98 | 0.00% | 588,299 |
| 2025-05-29 | 2025-05-27 | 27.167 | 21,761 | -295 | 0.00% | 591,187 |
| 2025-05-27 | 2025-05-23 | 27.116 | 22,056 | -98 | 0.00% | 598,081 |
| 2025-05-23 | 2025-05-21 | 27.218 | 22,154 | -296 | 0.00% | 602,989 |
| 2025-05-21 | 2025-05-19 | 26.964 | 22,450 | -2,855 | 0.00% | 605,345 |
| 2025-05-19 | 2025-05-15 | 26.913 | 25,305 | -591 | 0.00% | 681,043 |
| 2025-05-16 | 2025-05-14 | 26.863 | 25,896 | -1,083 | 0.00% | 695,634 |
| 2025-05-15 | 2025-05-13 | 26.507 | 26,979 | -689 | 0.00% | 715,136 |
| 2025-05-14 | 2025-05-12 | 26.253 | 27,668 | -1,084 | 0.00% | 726,374 |
| 2025-05-13 | 2025-05-09 | 26.050 | 28,752 | -295 | 0.00% | 748,993 |
| 2025-05-12 | 2025-05-08 | 26.304 | 29,047 | -3,249 | 0.01% | 764,053 |
| 2025-05-06 | 2025-04-30 | 24.882 | 32,296 | -1,083 | 0.01% | 803,595 |
| 2025-05-02 | 2025-04-29 | 23.867 | 33,379 | -493 | 0.01% | 796,642 |
| 2025-04-30 | 2025-04-28 | 24.679 | 33,872 | +887 | 0.01% | 835,929 |
| 2025-04-29 | 2025-04-25 | 24.679 | 32,985 | +98 | 0.01% | 814,038 |
| 2025-04-28 | 2025-04-24 | 25.085 | 32,887 | -295 | 0.01% | 824,980 |
| 2025-04-25 | 2025-04-23 | 24.324 | 33,182 | +295 | 0.01% | 807,105 |
| 2025-04-24 | 2025-04-22 | 23.867 | 32,887 | -295 | 0.01% | 784,900 |
| 2025-04-23 | 2025-04-17 | 26.964 | 33,182 | -2,757 | 0.01% | 894,724 |
| 2025-04-22 | 2025-04-16 | 27.066 | 35,939 | -296 | 0.01% | 972,714 |
| 2025-04-17 | 2025-04-15 | 26.812 | 36,235 | -1,772 | 0.01% | 971,526 |
| 2025-04-16 | 2025-04-14 | 26.152 | 38,007 | -492 | 0.01% | 993,946 |
| 2025-04-15 | 2025-04-11 | 25.238 | 38,499 | -5,121 | 0.01% | 971,623 |
| 2025-04-14 | 2025-04-10 | 23.359 | 43,620 | -1,477 | 0.01% | 1,018,910 |
| 2025-04-11 | 2025-04-09 | 22.242 | 45,097 | -295 | 0.01% | 1,003,030 |
| 2025-04-10 | 2025-04-08 | 21.785 | 45,392 | -9,551 | 0.01% | 988,846 |
| 2025-04-09 | 2025-04-07 | 21.378 | 54,943 | +4,825 | 0.01% | 1,174,591 |
| 2025-04-08 | 2025-04-03 | 24.374 | 50,118 | +98 | 0.01% | 1,221,595 |
| 2025-04-07 | 2025-04-02 | 25.187 | 50,020 | -1,575 | 0.01% | 1,259,846 |
| 2025-04-03 | 2025-04-01 | 24.628 | 51,595 | +197 | 0.01% | 1,270,696 |
| 2025-04-02 | 2025-03-31 | 25.593 | 51,398 | -8,960 | 0.01% | 1,315,434 |
| 2025-03-31 | 2025-03-27 | 24.425 | 60,358 | -296 | 0.01% | 1,474,253 |
| 2025-03-28 | 2025-03-26 | 25.644 | 60,654 | -5,809 | 0.01% | 1,555,403 |
| 2025-03-27 | 2025-03-25 | 25.644 | 66,463 | 0.01% | 1,704,368 |
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