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 | 120.700 | 6,810 | +0 | 0.01% | 821,967 |
| 2025-10-13 | 2025-10-09 | 118.900 | 6,810 | +0 | 0.01% | 809,709 |
| 2025-10-10 | 2025-10-08 | 119.400 | 6,810 | -450 | 0.01% | 813,114 |
| 2025-10-09 | 2025-10-06 | 120.800 | 7,260 | -120 | 0.01% | 877,008 |
| 2025-10-06 | 2025-10-02 | 121.200 | 7,380 | +90 | 0.01% | 894,456 |
| 2025-10-03 | 2025-09-30 | 121.100 | 7,290 | -120 | 0.01% | 882,819 |
| 2025-10-02 | 2025-09-29 | 120.200 | 7,410 | +360 | 0.01% | 890,682 |
| 2025-09-30 | 2025-09-26 | 119.100 | 7,050 | -150 | 0.01% | 839,655 |
| 2025-09-29 | 2025-09-25 | 120.800 | 7,200 | -810 | 0.01% | 869,760 |
| 2025-09-26 | 2025-09-24 | 121.900 | 8,010 | -270 | 0.01% | 976,419 |
| 2025-09-25 | 2025-09-23 | 126.100 | 8,280 | -180 | 0.01% | 1,044,108 |
| 2025-09-23 | 2025-09-19 | 121.600 | 8,460 | +510 | 0.01% | 1,028,736 |
| 2025-09-22 | 2025-09-18 | 125.500 | 7,950 | +2,730 | 0.01% | 997,725 |
| 2025-09-19 | 2025-09-17 | 133.000 | 5,220 | +420 | 0.01% | 694,260 |
| 2025-09-18 | 2025-09-16 | 140.200 | 4,800 | +390 | 0.01% | 672,960 |
| 2025-09-17 | 2025-09-15 | 132.000 | 4,410 | -1,230 | 0.01% | 582,120 |
| 2025-09-16 | 2025-09-12 | 122.100 | 5,640 | -270 | 0.01% | 688,644 |
| 2025-09-15 | 2025-09-11 | 120.300 | 5,910 | +450 | 0.01% | 710,973 |
| 2025-09-12 | 2025-09-10 | 119.200 | 5,460 | -1,080 | 0.01% | 650,832 |
| 2025-09-10 | 2025-09-08 | 126.800 | 6,540 | +690 | 0.01% | 829,272 |
| 2025-09-09 | 2025-09-05 | 136.300 | 5,850 | +390 | 0.01% | 797,355 |
| 2025-09-08 | 2025-09-04 | 128.600 | 5,460 | -60 | 0.01% | 702,156 |
| 2025-09-05 | 2025-09-03 | 132.400 | 5,520 | +30 | 0.01% | 730,848 |
| 2025-09-04 | 2025-09-02 | 133.500 | 5,490 | -60 | 0.01% | 732,915 |
| 2025-09-01 | 2025-08-28 | 135.400 | 5,550 | +570 | 0.01% | 751,470 |
| 2025-08-29 | 2025-08-27 | 135.400 | 4,980 | +420 | 0.01% | 674,292 |
| 2025-08-27 | 2025-08-25 | 143.800 | 4,560 | +810 | 0.01% | 655,728 |
| 2025-08-26 | 2025-08-22 | 155.200 | 3,750 | -60 | 0.01% | 582,000 |
| 2025-08-25 | 2025-08-21 | 147.700 | 3,810 | +60 | 0.01% | 562,737 |
| 2025-08-20 | 2025-08-18 | 146.900 | 3,750 | -1,500 | 0.01% | 550,875 |
| 2025-08-19 | 2025-08-15 | 142.500 | 5,250 | -30 | 0.01% | 748,125 |
| 2025-08-18 | 2025-08-14 | 142.800 | 5,280 | +30 | 0.01% | 753,984 |
| 2025-08-15 | 2025-08-13 | 141.600 | 5,250 | -300 | 0.01% | 743,400 |
| 2025-08-14 | 2025-08-12 | 137.900 | 5,550 | -390 | 0.01% | 765,345 |
| 2025-08-07 | 2025-08-05 | 135.800 | 5,940 | +30 | 0.01% | 806,652 |
| 2025-07-30 | 2025-07-28 | 136.700 | 5,910 | -60 | 0.01% | 807,897 |
| 2025-07-29 | 2025-07-25 | 136.100 | 5,970 | +90 | 0.01% | 812,517 |
| 2025-07-28 | 2025-07-24 | 140.900 | 5,880 | -120 | 0.01% | 828,492 |
| 2025-07-24 | 2025-07-22 | 139.000 | 6,000 | +360 | 0.01% | 834,000 |
| 2025-07-23 | 2025-07-21 | 141.100 | 5,640 | +120 | 0.01% | 795,804 |
| 2025-07-22 | 2025-07-18 | 141.000 | 5,520 | -450 | 0.01% | 778,320 |
| 2025-07-21 | 2025-07-17 | 135.600 | 5,970 | +180 | 0.01% | 809,532 |
| 2025-07-18 | 2025-07-16 | 133.200 | 5,790 | -60 | 0.01% | 771,228 |
| 2025-07-17 | 2025-07-15 | 130.600 | 5,850 | +390 | 0.01% | 764,010 |
| 2025-07-16 | 2025-07-14 | 132.400 | 5,460 | +120 | 0.01% | 722,904 |
| 2025-07-15 | 2025-07-11 | 132.200 | 5,340 | -510 | 0.01% | 705,948 |
| 2025-07-14 | 2025-07-10 | 137.700 | 5,850 | -240 | 0.01% | 805,545 |
| 2025-07-11 | 2025-07-09 | 137.500 | 6,090 | +510 | 0.01% | 837,375 |
| 2025-07-10 | 2025-07-08 | 144.000 | 5,580 | +240 | 0.01% | 803,520 |
| 2025-07-09 | 2025-07-07 | 141.300 | 5,340 | +60 | 0.01% | 754,542 |
| 2025-07-07 | 2025-07-03 | 132.900 | 5,280 | -600 | 0.01% | 701,712 |
| 2025-07-04 | 2025-07-02 | 132.600 | 5,880 | -180 | 0.01% | 779,688 |
| 2025-07-03 | 2025-06-30 | 132.600 | 6,060 | -13,650 | 0.01% | 803,556 |
| 2025-06-30 | 2025-06-26 | 128.100 | 19,710 | +30 | 0.03% | 2,524,851 |
| 2025-06-27 | 2025-06-25 | 134.400 | 19,680 | -570 | 0.03% | 2,644,992 |
| 2025-06-26 | 2025-06-24 | 134.700 | 20,250 | -30 | 0.03% | 2,727,675 |
| 2025-06-25 | 2025-06-23 | 132.000 | 20,280 | +600 | 0.03% | 2,676,960 |
| 2025-06-24 | 2025-06-20 | 136.500 | 19,680 | +450 | 0.03% | 2,686,320 |
| 2025-06-23 | 2025-06-19 | 139.400 | 19,230 | -360 | 0.03% | 2,680,662 |
| 2025-06-20 | 2025-06-18 | 148.000 | 19,590 | +11,010 | 0.03% | 2,899,320 |
| 2025-06-19 | 2025-06-17 | 129.600 | 8,580 | -120 | 0.01% | 1,111,968 |
| 2025-06-18 | 2025-06-16 | 129.600 | 8,700 | -240 | 0.01% | 1,127,520 |
| 2025-06-17 | 2025-06-13 | 129.000 | 8,940 | +150 | 0.02% | 1,153,260 |
| 2025-06-16 | 2025-06-12 | 129.000 | 8,790 | -210 | 0.01% | 1,133,910 |
| 2025-06-13 | 2025-06-11 | 132.000 | 9,000 | -270 | 0.02% | 1,188,000 |
| 2025-06-12 | 2025-06-10 | 126.000 | 9,270 | -270 | 0.02% | 1,168,020 |
| 2025-06-11 | 2025-06-09 | 125.000 | 9,540 | -480 | 0.02% | 1,192,500 |
| 2025-06-10 | 2025-06-06 | 124.000 | 10,020 | +360 | 0.02% | 1,242,480 |
| 2025-06-09 | 2025-06-05 | 124.500 | 9,660 | -270 | 0.02% | 1,202,670 |
| 2025-06-06 | 2025-06-04 | 124.600 | 9,930 | +60 | 0.02% | 1,237,278 |
| 2025-06-05 | 2025-06-03 | 124.800 | 9,870 | -330 | 0.02% | 1,231,776 |
| 2025-06-04 | 2025-06-02 | 125.600 | 10,200 | -660 | 0.02% | 1,281,120 |
| 2025-06-03 | 2025-05-30 | 125.000 | 10,860 | -570 | 0.02% | 1,357,500 |
| 2025-06-02 | 2025-05-29 | 125.900 | 11,430 | +390 | 0.02% | 1,439,037 |
| 2025-05-30 | 2025-05-28 | 126.100 | 11,040 | +30 | 0.02% | 1,392,144 |
| 2025-05-29 | 2025-05-27 | 126.000 | 11,010 | -870 | 0.02% | 1,387,260 |
| 2025-05-28 | 2025-05-26 | 125.900 | 11,880 | -240 | 0.02% | 1,495,692 |
| 2025-05-27 | 2025-05-23 | 127.000 | 12,120 | -690 | 0.02% | 1,539,240 |
| 2025-05-26 | 2025-05-22 | 126.500 | 12,810 | -840 | 0.02% | 1,620,465 |
| 2025-05-23 | 2025-05-21 | 128.000 | 13,650 | -60 | 0.02% | 1,747,200 |
| 2025-05-22 | 2025-05-20 | 130.800 | 13,710 | +420 | 0.02% | 1,793,268 |
| 2025-05-21 | 2025-05-19 | 129.100 | 13,290 | -2,490 | 0.02% | 1,715,739 |
| 2025-05-20 | 2025-05-16 | 128.800 | 15,780 | -2,760 | 0.03% | 2,032,464 |
| 2025-05-19 | 2025-05-15 | 127.700 | 18,540 | -840 | 0.03% | 2,367,558 |
| 2025-05-16 | 2025-05-14 | 132.000 | 19,380 | +1,170 | 0.03% | 2,558,160 |
| 2025-05-15 | 2025-05-13 | 131.900 | 18,210 | -5,040 | 0.03% | 2,401,899 |
| 2025-05-14 | 2025-05-12 | 127.000 | 23,250 | -840 | 0.04% | 2,952,750 |
| 2025-05-13 | 2025-05-09 | 144.500 | 24,090 | +3,150 | 0.04% | 3,481,005 |
| 2025-05-12 | 2025-05-08 | 158.400 | 20,940 | 0.04% | 3,316,896 |
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