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 | 35.680 | 5,400 | +0 | 0.00% | 192,672 |
| 2025-10-13 | 2025-10-09 | 38.640 | 5,400 | +0 | 0.00% | 208,656 |
| 2025-10-10 | 2025-10-08 | 42.140 | 5,400 | +600 | 0.00% | 227,556 |
| 2025-10-09 | 2025-10-06 | 43.000 | 4,800 | -400 | 0.00% | 206,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 5,200 | +400 | 0.00% | 225,992 |
| 2025-10-06 | 2025-10-02 | 42.720 | 4,800 | -6,600 | 0.00% | 205,056 |
| 2025-10-03 | 2025-09-30 | 39.020 | 11,400 | -4,000 | 0.00% | 444,828 |
| 2025-10-02 | 2025-09-29 | 42.840 | 15,400 | +7,000 | 0.01% | 659,736 |
| 2025-09-29 | 2025-09-25 | 38.420 | 8,400 | +1,400 | 0.00% | 322,728 |
| 2025-09-26 | 2025-09-24 | 38.620 | 7,000 | +200 | 0.00% | 270,340 |
| 2025-09-23 | 2025-09-19 | 41.700 | 6,800 | +400 | 0.00% | 283,560 |
| 2025-09-22 | 2025-09-18 | 43.600 | 6,400 | +2,400 | 0.00% | 279,040 |
| 2025-09-18 | 2025-09-16 | 48.620 | 4,000 | +1,400 | 0.00% | 194,480 |
| 2025-09-17 | 2025-09-15 | 46.800 | 2,600 | +200 | 0.00% | 121,680 |
| 2025-09-16 | 2025-09-12 | 46.560 | 2,400 | +1,000 | 0.00% | 111,744 |
| 2025-09-15 | 2025-09-11 | 38.300 | 1,400 | +400 | 0.00% | 53,620 |
| 2025-09-12 | 2025-09-10 | 34.280 | 1,000 | -600 | 0.00% | 34,280 |
| 2025-09-11 | 2025-09-09 | 31.240 | 1,600 | -600 | 0.00% | 49,984 |
| 2025-09-10 | 2025-09-08 | 30.200 | 2,200 | -400 | 0.00% | 66,440 |
| 2025-09-09 | 2025-09-05 | 34.600 | 2,600 | +1,400 | 0.00% | 89,960 |
| 2025-09-05 | 2025-09-03 | 32.880 | 1,200 | +200 | 0.00% | 39,456 |
| 2025-09-04 | 2025-09-02 | 33.620 | 1,000 | +200 | 0.00% | 33,620 |
| 2025-09-03 | 2025-09-01 | 35.600 | 800 | -200 | 0.00% | 28,480 |
| 2025-09-02 | 2025-08-29 | 36.700 | 1,000 | -200 | 0.00% | 36,700 |
| 2025-08-29 | 2025-08-27 | 39.440 | 1,200 | -400 | 0.00% | 47,328 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,600 | -600 | 0.00% | 65,440 |
| 2025-08-27 | 2025-08-25 | 42.500 | 2,200 | +200 | 0.00% | 93,500 |
| 2025-08-25 | 2025-08-21 | 44.000 | 2,000 | +400 | 0.00% | 88,000 |
| 2025-08-22 | 2025-08-20 | 44.120 | 1,600 | +400 | 0.00% | 70,592 |
| 2025-08-21 | 2025-08-19 | 47.100 | 1,200 | -1,800 | 0.00% | 56,520 |
| 2025-08-20 | 2025-08-18 | 43.280 | 3,000 | -400 | 0.00% | 129,840 |
| 2025-08-19 | 2025-08-15 | 38.760 | 3,400 | -600 | 0.00% | 131,784 |
| 2025-08-18 | 2025-08-14 | 38.880 | 4,000 | +1,200 | 0.00% | 155,520 |
| 2025-08-15 | 2025-08-13 | 39.520 | 2,800 | -5,200 | 0.00% | 110,656 |
| 2025-08-14 | 2025-08-12 | 32.420 | 8,000 | +1,000 | 0.00% | 259,360 |
| 2025-08-13 | 2025-08-11 | 29.960 | 7,000 | -4,400 | 0.00% | 209,720 |
| 2025-08-12 | 2025-08-08 | 27.600 | 11,400 | -400 | 0.00% | 314,640 |
| 2025-08-08 | 2025-08-06 | 27.440 | 11,800 | +1,400 | 0.00% | 323,792 |
| 2025-08-07 | 2025-08-05 | 27.600 | 10,400 | -1,000 | 0.00% | 287,040 |
| 2025-08-06 | 2025-08-04 | 27.600 | 11,400 | +1,000 | 0.00% | 314,640 |
| 2025-08-05 | 2025-08-01 | 27.000 | 10,400 | +400 | 0.00% | 280,800 |
| 2025-08-04 | 2025-07-31 | 27.900 | 10,000 | +4,600 | 0.00% | 279,000 |
| 2025-08-01 | 2025-07-30 | 28.800 | 5,400 | -200 | 0.00% | 155,520 |
| 2025-07-31 | 2025-07-29 | 28.950 | 5,600 | +2,400 | 0.00% | 162,120 |
| 2025-07-29 | 2025-07-25 | 30.500 | 3,200 | -400 | 0.00% | 97,600 |
| 2025-07-28 | 2025-07-24 | 30.200 | 3,600 | +400 | 0.00% | 108,720 |
| 2025-07-24 | 2025-07-22 | 31.850 | 3,200 | +600 | 0.00% | 101,920 |
| 2025-07-23 | 2025-07-21 | 31.800 | 2,600 | -2,200 | 0.00% | 82,680 |
| 2025-07-21 | 2025-07-17 | 32.400 | 4,800 | -200 | 0.00% | 155,520 |
| 2025-07-18 | 2025-07-16 | 32.600 | 5,000 | +200 | 0.00% | 163,000 |
| 2025-07-17 | 2025-07-15 | 31.450 | 4,800 | -400 | 0.00% | 150,960 |
| 2025-07-16 | 2025-07-14 | 31.000 | 5,200 | -4,200 | 0.00% | 161,200 |
| 2025-07-15 | 2025-07-11 | 30.450 | 9,400 | -200 | 0.00% | 286,230 |
| 2025-07-14 | 2025-07-10 | 30.650 | 9,600 | +200 | 0.00% | 294,240 |
| 2025-07-11 | 2025-07-09 | 31.550 | 9,400 | -6,200 | 0.00% | 296,570 |
| 2025-07-10 | 2025-07-08 | 31.450 | 15,600 | +200 | 0.01% | 490,620 |
| 2025-07-09 | 2025-07-07 | 31.600 | 15,400 | +800 | 0.01% | 486,640 |
| 2025-07-07 | 2025-07-03 | 32.800 | 14,600 | +800 | 0.01% | 478,880 |
| 2025-07-04 | 2025-07-02 | 34.500 | 13,800 | -1,400 | 0.01% | 476,100 |
| 2025-07-03 | 2025-06-30 | 36.500 | 15,200 | -200 | 0.01% | 554,800 |
| 2025-07-02 | 2025-06-27 | 34.450 | 15,400 | +2,200 | 0.01% | 530,530 |
| 2025-06-30 | 2025-06-26 | 34.000 | 13,200 | +2,400 | 0.01% | 448,800 |
| 2025-06-25 | 2025-06-23 | 34.600 | 10,800 | +2,200 | 0.00% | 373,680 |
| 2025-06-24 | 2025-06-20 | 36.150 | 8,600 | +200 | 0.00% | 310,890 |
| 2025-06-20 | 2025-06-18 | 34.100 | 8,400 | -600 | 0.00% | 286,440 |
| 2025-06-19 | 2025-06-17 | 32.800 | 9,000 | +6,200 | 0.00% | 295,200 |
| 2025-06-18 | 2025-06-16 | 33.800 | 2,800 | +400 | 0.00% | 94,640 |
| 2025-06-16 | 2025-06-12 | 32.750 | 2,400 | -2,200 | 0.00% | 78,600 |
| 2025-06-13 | 2025-06-11 | 32.200 | 4,600 | +200 | 0.00% | 148,120 |
| 2025-06-12 | 2025-06-10 | 32.900 | 4,400 | +200 | 0.00% | 144,760 |
| 2025-06-11 | 2025-06-09 | 31.500 | 4,200 | -2,200 | 0.00% | 132,300 |
| 2025-06-10 | 2025-06-06 | 32.300 | 6,400 | -600 | 0.00% | 206,720 |
| 2025-06-09 | 2025-06-05 | 32.300 | 7,000 | -2,600 | 0.00% | 226,100 |
| 2025-06-06 | 2025-06-04 | 29.500 | 9,600 | +400 | 0.00% | 283,200 |
| 2025-06-05 | 2025-06-03 | 29.600 | 9,200 | +1,000 | 0.00% | 272,320 |
| 2025-06-03 | 2025-05-30 | 30.850 | 8,200 | -600 | 0.00% | 252,970 |
| 2025-06-02 | 2025-05-29 | 31.400 | 8,800 | +800 | 0.00% | 276,320 |
| 2025-05-30 | 2025-05-28 | 31.900 | 8,000 | -400 | 0.00% | 255,200 |
| 2025-05-29 | 2025-05-27 | 31.900 | 8,400 | +1,200 | 0.00% | 267,960 |
| 2025-05-28 | 2025-05-26 | 33.600 | 7,200 | -2,600 | 0.00% | 241,920 |
| 2025-05-27 | 2025-05-23 | 33.200 | 9,800 | +1,200 | 0.00% | 325,360 |
| 2025-05-26 | 2025-05-22 | 31.750 | 8,600 | -4,400 | 0.00% | 273,050 |
| 2025-05-23 | 2025-05-21 | 31.000 | 13,000 | -1,000 | 0.01% | 403,000 |
| 2025-05-22 | 2025-05-20 | 30.950 | 14,000 | -7,800 | 0.01% | 433,300 |
| 2025-05-21 | 2025-05-19 | 28.750 | 21,800 | -400 | 0.01% | 626,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 22,200 | -4,400 | 0.01% | 628,260 |
| 2025-05-19 | 2025-05-15 | 25.800 | 26,600 | -1,200 | 0.01% | 686,280 |
| 2025-05-16 | 2025-05-14 | 23.600 | 27,800 | +1,200 | 0.01% | 656,080 |
| 2025-05-15 | 2025-05-13 | 24.250 | 26,600 | -1,200 | 0.01% | 645,050 |
| 2025-05-14 | 2025-05-12 | 25.300 | 27,800 | +1,000 | 0.01% | 703,340 |
| 2025-05-13 | 2025-05-09 | 25.600 | 26,800 | -3,400 | 0.01% | 686,080 |
| 2025-05-12 | 2025-05-08 | 24.550 | 30,200 | -6,200 | 0.01% | 741,410 |
| 2025-05-09 | 2025-05-07 | 24.900 | 36,400 | 0.02% | 906,360 |
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