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 | 19.300 | 157,200 | +0 | 0.25% | 3,033,960 |
| 2025-10-13 | 2025-10-09 | 20.100 | 157,200 | +0 | 0.25% | 3,159,720 |
| 2025-10-10 | 2025-10-08 | 19.320 | 157,200 | +2,000 | 0.25% | 3,037,104 |
| 2025-10-09 | 2025-10-06 | 19.820 | 155,200 | -4,300 | 0.24% | 3,076,064 |
| 2025-10-08 | 2025-10-03 | 20.000 | 159,500 | +200 | 0.25% | 3,190,000 |
| 2025-10-03 | 2025-09-30 | 19.990 | 159,300 | +2,600 | 0.25% | 3,184,407 |
| 2025-10-02 | 2025-09-29 | 19.750 | 156,700 | -400 | 0.25% | 3,094,825 |
| 2025-09-30 | 2025-09-26 | 19.280 | 157,100 | -3,200 | 0.25% | 3,028,888 |
| 2025-09-29 | 2025-09-25 | 19.750 | 160,300 | +1,000 | 0.25% | 3,165,925 |
| 2025-09-26 | 2025-09-24 | 20.020 | 159,300 | +3,800 | 0.25% | 3,189,186 |
| 2025-09-25 | 2025-09-23 | 19.800 | 155,500 | -200 | 0.25% | 3,078,900 |
| 2025-09-24 | 2025-09-22 | 20.500 | 155,700 | -800 | 0.25% | 3,191,850 |
| 2025-09-23 | 2025-09-19 | 21.060 | 156,500 | -100 | 0.25% | 3,295,890 |
| 2025-09-19 | 2025-09-17 | 21.840 | 156,600 | -1,600 | 0.25% | 3,420,144 |
| 2025-09-17 | 2025-09-15 | 21.860 | 158,200 | +500 | 0.25% | 3,458,252 |
| 2025-09-16 | 2025-09-12 | 21.600 | 157,700 | -3,100 | 0.25% | 3,406,320 |
| 2025-09-10 | 2025-09-08 | 23.080 | 160,800 | -500 | 0.25% | 3,711,264 |
| 2025-09-09 | 2025-09-05 | 23.320 | 161,300 | -2,300 | 0.25% | 3,761,516 |
| 2025-09-08 | 2025-09-04 | 22.160 | 163,600 | -1,000 | 0.26% | 3,625,376 |
| 2025-09-05 | 2025-09-03 | 22.060 | 164,600 | -500 | 0.26% | 3,631,076 |
| 2025-09-04 | 2025-09-02 | 21.780 | 165,100 | -1,700 | 0.26% | 3,595,878 |
| 2025-09-03 | 2025-09-01 | 22.460 | 166,800 | +4,500 | 0.26% | 3,746,328 |
| 2025-09-02 | 2025-08-29 | 22.440 | 162,300 | +100 | 0.26% | 3,642,012 |
| 2025-09-01 | 2025-08-28 | 22.500 | 162,200 | +100 | 0.26% | 3,649,500 |
| 2025-08-29 | 2025-08-27 | 22.260 | 162,100 | -100 | 0.26% | 3,608,346 |
| 2025-08-28 | 2025-08-26 | 22.600 | 162,200 | -4,600 | 0.26% | 3,665,720 |
| 2025-08-27 | 2025-08-25 | 23.240 | 166,800 | -1,400 | 0.26% | 3,876,432 |
| 2025-08-26 | 2025-08-22 | 22.980 | 168,200 | -400 | 0.27% | 3,865,236 |
| 2025-08-25 | 2025-08-21 | 22.460 | 168,600 | -300 | 0.27% | 3,786,756 |
| 2025-08-22 | 2025-08-20 | 22.560 | 168,900 | +5,500 | 0.27% | 3,810,384 |
| 2025-08-21 | 2025-08-19 | 22.720 | 163,400 | -7,000 | 0.26% | 3,712,448 |
| 2025-08-20 | 2025-08-18 | 22.560 | 170,400 | -1,800 | 0.27% | 3,844,224 |
| 2025-08-19 | 2025-08-15 | 21.900 | 172,200 | +6,200 | 0.27% | 3,771,180 |
| 2025-08-18 | 2025-08-14 | 21.140 | 166,000 | +2,700 | 0.26% | 3,509,240 |
| 2025-08-15 | 2025-08-13 | 21.740 | 163,300 | +300 | 0.26% | 3,550,142 |
| 2025-08-14 | 2025-08-12 | 21.540 | 163,000 | +1,800 | 0.26% | 3,511,020 |
| 2025-08-13 | 2025-08-11 | 21.680 | 161,200 | -1,000 | 0.25% | 3,494,816 |
| 2025-08-12 | 2025-08-08 | 21.400 | 162,200 | +1,200 | 0.26% | 3,471,080 |
| 2025-08-11 | 2025-08-07 | 21.680 | 161,000 | -200 | 0.25% | 3,490,480 |
| 2025-08-08 | 2025-08-06 | 21.600 | 161,200 | -2,400 | 0.25% | 3,481,920 |
| 2025-08-07 | 2025-08-05 | 21.700 | 163,600 | +400 | 0.26% | 3,550,120 |
| 2025-08-06 | 2025-08-04 | 21.780 | 163,200 | -1,700 | 0.26% | 3,554,496 |
| 2025-08-05 | 2025-08-01 | 22.200 | 164,900 | +1,400 | 0.26% | 3,660,780 |
| 2025-08-04 | 2025-07-31 | 22.250 | 163,500 | +800 | 0.26% | 3,637,875 |
| 2025-08-01 | 2025-07-30 | 22.600 | 162,700 | -3,300 | 0.26% | 3,677,020 |
| 2025-07-31 | 2025-07-29 | 23.650 | 166,000 | +6,000 | 0.26% | 3,925,900 |
| 2025-07-30 | 2025-07-28 | 22.350 | 160,000 | +1,500 | 0.25% | 3,576,000 |
| 2025-07-29 | 2025-07-25 | 22.850 | 158,500 | +600 | 0.25% | 3,621,725 |
| 2025-07-28 | 2025-07-24 | 23.300 | 157,900 | +3,500 | 0.25% | 3,679,070 |
| 2025-07-25 | 2025-07-23 | 22.650 | 154,400 | +2,100 | 0.24% | 3,497,160 |
| 2025-07-24 | 2025-07-22 | 23.550 | 152,300 | -1,400 | 0.24% | 3,586,665 |
| 2025-07-23 | 2025-07-21 | 22.700 | 153,700 | -4,300 | 0.24% | 3,488,990 |
| 2025-07-22 | 2025-07-18 | 21.850 | 158,000 | +600 | 0.25% | 3,452,300 |
| 2025-07-21 | 2025-07-17 | 22.100 | 157,400 | +400 | 0.25% | 3,478,540 |
| 2025-07-18 | 2025-07-16 | 21.300 | 157,000 | +2,600 | 0.25% | 3,344,100 |
| 2025-07-16 | 2025-07-14 | 22.100 | 154,400 | +500 | 0.24% | 3,412,240 |
| 2025-07-15 | 2025-07-11 | 22.850 | 153,900 | +200 | 0.24% | 3,516,615 |
| 2025-07-14 | 2025-07-10 | 22.950 | 153,700 | -114,800 | 0.24% | 3,527,415 |
| 2025-07-11 | 2025-07-09 | 22.350 | 268,500 | +900 | 0.42% | 6,000,975 |
| 2025-07-10 | 2025-07-08 | 22.900 | 267,600 | -295,200 | 0.42% | 6,128,040 |
| 2025-07-09 | 2025-07-07 | 21.300 | 562,800 | +300 | 0.89% | 11,987,640 |
| 2025-07-08 | 2025-07-04 | 21.900 | 562,500 | -1,100 | 0.89% | 12,318,750 |
| 2025-07-07 | 2025-07-03 | 21.450 | 563,600 | -3,200 | 0.89% | 12,089,220 |
| 2025-07-04 | 2025-07-02 | 21.900 | 566,800 | -7,500 | 0.89% | 12,412,920 |
| 2025-07-03 | 2025-06-30 | 20.900 | 574,300 | +100 | 0.91% | 12,002,870 |
| 2025-07-02 | 2025-06-27 | 20.550 | 574,200 | -3,000 | 0.91% | 11,799,810 |
| 2025-06-30 | 2025-06-26 | 20.500 | 577,200 | -15,700 | 0.91% | 11,832,600 |
| 2025-06-27 | 2025-06-25 | 20.650 | 592,900 | -152,900 | 0.93% | 12,243,385 |
| 2025-06-25 | 2025-06-23 | 20.950 | 745,800 | -100 | 1.18% | 15,624,510 |
| 2025-06-24 | 2025-06-20 | 21.600 | 745,900 | +900 | 1.18% | 16,111,440 |
| 2025-06-23 | 2025-06-19 | 21.950 | 745,000 | +300 | 1.17% | 16,352,750 |
| 2025-06-19 | 2025-06-17 | 21.800 | 744,700 | -17,700 | 1.17% | 16,234,460 |
| 2025-06-18 | 2025-06-16 | 22.150 | 762,400 | +400 | 1.20% | 16,887,160 |
| 2025-06-17 | 2025-06-13 | 21.800 | 762,000 | -400 | 1.20% | 16,611,600 |
| 2025-06-16 | 2025-06-12 | 23.200 | 762,400 | -286,800 | 1.20% | 17,687,680 |
| 2025-06-13 | 2025-06-11 | 23.550 | 1,049,200 | +1,300 | 1.65% | 24,708,660 |
| 2025-06-12 | 2025-06-10 | 23.100 | 1,047,900 | +900 | 1.65% | 24,206,490 |
| 2025-06-11 | 2025-06-09 | 23.400 | 1,047,000 | -2,100 | 1.65% | 24,499,800 |
| 2025-06-10 | 2025-06-06 | 23.950 | 1,049,100 | -200 | 1.65% | 25,125,945 |
| 2025-06-09 | 2025-06-05 | 24.100 | 1,049,300 | -9,700 | 1.65% | 25,288,130 |
| 2025-06-06 | 2025-06-04 | 25.250 | 1,059,000 | -4,100 | 1.67% | 26,739,750 |
| 2025-06-05 | 2025-06-03 | 25.400 | 1,063,100 | +16,400 | 1.68% | 27,002,740 |
| 2025-06-04 | 2025-06-02 | 29.150 | 1,046,700 | +1,800 | 1.65% | 30,511,305 |
| 2025-06-03 | 2025-05-30 | 28.700 | 1,044,900 | +700 | 1.65% | 29,988,630 |
| 2025-05-30 | 2025-05-28 | 28.550 | 1,044,200 | -600 | 1.65% | 29,811,910 |
| 2025-05-29 | 2025-05-27 | 28.650 | 1,044,800 | +12,200 | 1.65% | 29,933,520 |
| 2025-05-28 | 2025-05-26 | 27.350 | 1,032,600 | +10,500 | 1.63% | 28,241,610 |
| 2025-05-27 | 2025-05-23 | 25.800 | 1,022,100 | +5,300 | 1.61% | 26,370,180 |
| 2025-05-26 | 2025-05-22 | 26.000 | 1,016,800 | -100 | 1.60% | 26,436,800 |
| 2025-05-23 | 2025-05-21 | 26.400 | 1,016,900 | +500 | 1.60% | 26,846,160 |
| 2025-05-22 | 2025-05-20 | 26.000 | 1,016,400 | -1,000 | 1.60% | 26,426,400 |
| 2025-05-21 | 2025-05-19 | 24.700 | 1,017,400 | -7,100 | 1.60% | 25,129,780 |
| 2025-05-20 | 2025-05-16 | 23.250 | 1,024,500 | +1,900 | 1.62% | 23,819,625 |
| 2025-05-19 | 2025-05-15 | 22.950 | 1,022,600 | +4,300 | 1.61% | 23,468,670 |
| 2025-05-16 | 2025-05-14 | 24.200 | 1,018,300 | +14,300 | 1.61% | 24,642,860 |
| 2025-05-15 | 2025-05-13 | 24.650 | 1,004,000 | +37,600 | 1.58% | 24,748,600 |
| 2025-05-14 | 2025-05-12 | 24.300 | 966,400 | +43,500 | 1.52% | 23,483,520 |
| 2025-05-13 | 2025-05-09 | 24.600 | 922,900 | -3,200 | 1.45% | 22,703,340 |
| 2025-05-12 | 2025-05-08 | 26.600 | 926,100 | 1.46% | 24,634,260 |
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