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 | 84.300 | 44,200 | +0 | 0.02% | 3,726,060 |
| 2025-10-13 | 2025-10-09 | 87.800 | 44,200 | +0 | 0.02% | 3,880,760 |
| 2025-10-10 | 2025-10-08 | 91.000 | 44,200 | -600 | 0.02% | 4,022,200 |
| 2025-10-09 | 2025-10-06 | 92.200 | 44,800 | -1,200 | 0.02% | 4,130,560 |
| 2025-10-08 | 2025-10-03 | 93.900 | 46,000 | -2,400 | 0.02% | 4,319,400 |
| 2025-10-06 | 2025-10-02 | 94.100 | 48,400 | -9,800 | 0.02% | 4,554,440 |
| 2025-10-03 | 2025-09-30 | 88.800 | 58,200 | +600 | 0.02% | 5,168,160 |
| 2025-10-02 | 2025-09-29 | 84.800 | 57,600 | +4,400 | 0.02% | 4,884,480 |
| 2025-09-30 | 2025-09-26 | 87.300 | 53,200 | +2,400 | 0.02% | 4,644,360 |
| 2025-09-29 | 2025-09-25 | 89.700 | 50,800 | +3,800 | 0.02% | 4,556,760 |
| 2025-09-26 | 2025-09-24 | 87.450 | 47,000 | -600 | 0.02% | 4,110,150 |
| 2025-09-25 | 2025-09-23 | 87.500 | 47,600 | -200 | 0.02% | 4,165,000 |
| 2025-09-24 | 2025-09-22 | 90.000 | 47,800 | -1,800 | 0.02% | 4,302,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 49,600 | -2,400 | 0.02% | 4,344,960 |
| 2025-09-22 | 2025-09-18 | 89.800 | 52,000 | -1,600 | 0.02% | 4,669,600 |
| 2025-09-19 | 2025-09-17 | 84.900 | 53,600 | -1,400 | 0.02% | 4,550,640 |
| 2025-09-18 | 2025-09-16 | 84.650 | 55,000 | +600 | 0.02% | 4,655,750 |
| 2025-09-17 | 2025-09-15 | 84.350 | 54,400 | -2,800 | 0.02% | 4,588,640 |
| 2025-09-16 | 2025-09-12 | 83.100 | 57,200 | -1,200 | 0.02% | 4,753,320 |
| 2025-09-15 | 2025-09-11 | 83.100 | 58,400 | +5,000 | 0.02% | 4,853,040 |
| 2025-09-12 | 2025-09-10 | 85.700 | 53,400 | +200 | 0.02% | 4,576,380 |
| 2025-09-11 | 2025-09-09 | 84.900 | 53,200 | +1,200 | 0.02% | 4,516,680 |
| 2025-09-10 | 2025-09-08 | 86.200 | 52,000 | +200 | 0.02% | 4,482,400 |
| 2025-09-09 | 2025-09-05 | 86.200 | 51,800 | -600 | 0.02% | 4,465,160 |
| 2025-09-08 | 2025-09-04 | 81.350 | 52,400 | +7,800 | 0.02% | 4,262,740 |
| 2025-09-05 | 2025-09-03 | 87.200 | 44,600 | -6,400 | 0.02% | 3,889,120 |
| 2025-09-04 | 2025-09-02 | 80.500 | 51,000 | -3,800 | 0.02% | 4,105,500 |
| 2025-09-03 | 2025-09-01 | 79.500 | 54,800 | -5,000 | 0.02% | 4,356,600 |
| 2025-09-02 | 2025-08-29 | 76.200 | 59,800 | +2,600 | 0.02% | 4,556,760 |
| 2025-09-01 | 2025-08-28 | 72.650 | 57,200 | -1,000 | 0.02% | 4,155,580 |
| 2025-08-29 | 2025-08-27 | 72.500 | 58,200 | +2,400 | 0.02% | 4,219,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 55,800 | +200 | 0.02% | 4,226,850 |
| 2025-08-27 | 2025-08-25 | 77.950 | 55,600 | +3,800 | 0.02% | 4,334,020 |
| 2025-08-26 | 2025-08-22 | 76.400 | 51,800 | -200 | 0.02% | 3,957,520 |
| 2025-08-25 | 2025-08-21 | 77.750 | 52,000 | +2,600 | 0.02% | 4,043,000 |
| 2025-08-22 | 2025-08-20 | 78.550 | 49,400 | +5,600 | 0.02% | 3,880,370 |
| 2025-08-21 | 2025-08-19 | 79.000 | 43,800 | +800 | 0.02% | 3,460,200 |
| 2025-08-20 | 2025-08-18 | 83.500 | 43,000 | -800 | 0.02% | 3,590,500 |
| 2025-08-19 | 2025-08-15 | 82.050 | 43,800 | -2,400 | 0.02% | 3,593,790 |
| 2025-08-18 | 2025-08-14 | 79.300 | 46,200 | -1,000 | 0.02% | 3,663,660 |
| 2025-08-15 | 2025-08-13 | 78.800 | 47,200 | +2,600 | 0.02% | 3,719,360 |
| 2025-08-14 | 2025-08-12 | 75.350 | 44,600 | +4,800 | 0.02% | 3,360,610 |
| 2025-08-13 | 2025-08-11 | 77.600 | 39,800 | -400 | 0.02% | 3,088,480 |
| 2025-08-12 | 2025-08-08 | 76.700 | 40,200 | -1,200 | 0.02% | 3,083,340 |
| 2025-08-11 | 2025-08-07 | 78.800 | 41,400 | -1,800 | 0.02% | 3,262,320 |
| 2025-08-08 | 2025-08-06 | 80.500 | 43,200 | -1,000 | 0.02% | 3,477,600 |
| 2025-08-07 | 2025-08-05 | 81.000 | 44,200 | +2,000 | 0.02% | 3,580,200 |
| 2025-08-06 | 2025-08-04 | 79.000 | 42,200 | -1,400 | 0.02% | 3,333,800 |
| 2025-08-05 | 2025-08-01 | 75.100 | 43,600 | +2,600 | 0.02% | 3,274,360 |
| 2025-08-04 | 2025-07-31 | 78.850 | 41,000 | +4,600 | 0.02% | 3,232,850 |
| 2025-08-01 | 2025-07-30 | 79.350 | 36,400 | +1,000 | 0.01% | 2,888,340 |
| 2025-07-31 | 2025-07-29 | 81.800 | 35,400 | +8,400 | 0.01% | 2,895,720 |
| 2025-07-30 | 2025-07-28 | 84.750 | 27,000 | -9,400 | 0.01% | 2,288,250 |
| 2025-07-29 | 2025-07-25 | 68.050 | 36,400 | +4,600 | 0.01% | 2,477,020 |
| 2025-07-28 | 2025-07-24 | 72.950 | 31,800 | -2,600 | 0.01% | 2,319,810 |
| 2025-07-25 | 2025-07-23 | 72.000 | 34,400 | +2,600 | 0.01% | 2,476,800 |
| 2025-07-24 | 2025-07-22 | 71.850 | 31,800 | +600 | 0.01% | 2,284,830 |
| 2025-07-23 | 2025-07-21 | 72.400 | 31,200 | +2,400 | 0.01% | 2,258,880 |
| 2025-07-22 | 2025-07-18 | 73.000 | 28,800 | -1,400 | 0.01% | 2,102,400 |
| 2025-07-21 | 2025-07-17 | 71.700 | 30,200 | -5,000 | 0.01% | 2,165,340 |
| 2025-07-18 | 2025-07-16 | 70.250 | 35,200 | +200 | 0.01% | 2,472,800 |
| 2025-07-17 | 2025-07-15 | 71.950 | 35,000 | +7,000 | 0.01% | 2,518,250 |
| 2025-07-16 | 2025-07-14 | 74.650 | 28,000 | -200 | 0.01% | 2,090,200 |
| 2025-07-15 | 2025-07-11 | 72.200 | 28,200 | -3,400 | 0.01% | 2,036,040 |
| 2025-07-14 | 2025-07-10 | 74.550 | 31,600 | +600 | 0.01% | 2,355,780 |
| 2025-07-11 | 2025-07-09 | 69.600 | 31,000 | -4,400 | 0.01% | 2,157,600 |
| 2025-07-10 | 2025-07-08 | 60.200 | 35,400 | -6,000 | 0.01% | 2,131,080 |
| 2025-07-09 | 2025-07-07 | 59.400 | 41,400 | -1,200 | 0.02% | 2,459,160 |
| 2025-07-08 | 2025-07-04 | 59.200 | 42,600 | -14,800 | 0.02% | 2,521,920 |
| 2025-07-07 | 2025-07-03 | 57.000 | 57,400 | -4,800 | 0.02% | 3,271,800 |
| 2025-07-04 | 2025-07-02 | 55.400 | 62,200 | +2,200 | 0.02% | 3,445,880 |
| 2025-07-03 | 2025-06-30 | 53.800 | 60,000 | +3,400 | 0.02% | 3,228,000 |
| 2025-07-02 | 2025-06-27 | 55.350 | 56,600 | +2,000 | 0.02% | 3,132,810 |
| 2025-06-30 | 2025-06-26 | 55.600 | 54,600 | +2,400 | 0.02% | 3,035,760 |
| 2025-06-27 | 2025-06-25 | 58.500 | 52,200 | +1,200 | 0.02% | 3,053,700 |
| 2025-06-26 | 2025-06-24 | 57.700 | 51,000 | -3,200 | 0.02% | 2,942,700 |
| 2025-06-25 | 2025-06-23 | 55.850 | 54,200 | -1,200 | 0.02% | 3,027,070 |
| 2025-06-24 | 2025-06-20 | 56.300 | 55,400 | +400 | 0.02% | 3,119,020 |
| 2025-06-20 | 2025-06-18 | 57.450 | 55,000 | -200 | 0.02% | 3,159,750 |
| 2025-06-19 | 2025-06-17 | 56.800 | 55,200 | +3,200 | 0.02% | 3,135,360 |
| 2025-06-18 | 2025-06-16 | 59.500 | 52,000 | -6,200 | 0.02% | 3,094,000 |
| 2025-06-17 | 2025-06-13 | 57.800 | 58,200 | -600 | 0.03% | 3,363,960 |
| 2025-06-16 | 2025-06-12 | 59.300 | 58,800 | -5,000 | 0.03% | 3,486,840 |
| 2025-06-13 | 2025-06-11 | 58.300 | 63,800 | -3,600 | 0.03% | 3,719,540 |
| 2025-06-12 | 2025-06-10 | 59.450 | 67,400 | -8,800 | 0.03% | 4,006,930 |
| 2025-06-11 | 2025-06-09 | 59.050 | 76,200 | -21,600 | 0.03% | 4,499,610 |
| 2025-06-10 | 2025-06-06 | 57.550 | 97,800 | -12,800 | 0.04% | 5,628,390 |
| 2025-06-09 | 2025-06-05 | 56.950 | 110,600 | -3,400 | 0.05% | 6,298,670 |
| 2025-06-06 | 2025-06-04 | 57.900 | 114,000 | -7,600 | 0.05% | 6,600,600 |
| 2025-06-05 | 2025-06-03 | 56.500 | 121,600 | -3,800 | 0.05% | 6,870,400 |
| 2025-06-04 | 2025-06-02 | 57.700 | 125,400 | -5,400 | 0.06% | 7,235,580 |
| 2025-06-03 | 2025-05-30 | 58.000 | 130,800 | -7,200 | 0.06% | 7,586,400 |
| 2025-06-02 | 2025-05-29 | 57.500 | 138,000 | -11,200 | 0.06% | 7,935,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 149,200 | -11,800 | 0.07% | 8,579,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 161,000 | -25,600 | 0.07% | 8,838,900 |
| 2025-05-28 | 2025-05-26 | 53.700 | 186,600 | -24,000 | 0.08% | 10,020,420 |
| 2025-05-27 | 2025-05-23 | 55.150 | 210,600 | 0.09% | 11,614,590 |
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