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 | 29.180 | 166,800 | +0 | 0.06% | 4,867,224 |
| 2025-10-13 | 2025-10-09 | 31.280 | 166,800 | +0 | 0.06% | 5,217,504 |
| 2025-10-10 | 2025-10-08 | 32.140 | 166,800 | +3,800 | 0.06% | 5,360,952 |
| 2025-10-09 | 2025-10-06 | 33.500 | 163,000 | +800 | 0.05% | 5,460,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 162,200 | +3,600 | 0.05% | 5,290,964 |
| 2025-10-06 | 2025-10-02 | 33.520 | 158,600 | -5,000 | 0.05% | 5,316,272 |
| 2025-10-03 | 2025-09-30 | 30.700 | 163,600 | -14,400 | 0.05% | 5,022,520 |
| 2025-10-02 | 2025-09-29 | 29.340 | 178,000 | -6,800 | 0.06% | 5,222,520 |
| 2025-09-30 | 2025-09-26 | 28.700 | 184,800 | +5,800 | 0.06% | 5,303,760 |
| 2025-09-29 | 2025-09-25 | 30.740 | 179,000 | -5,400 | 0.06% | 5,502,460 |
| 2025-09-26 | 2025-09-24 | 31.000 | 184,400 | -1,200 | 0.06% | 5,716,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 185,600 | +1,800 | 0.06% | 5,408,384 |
| 2025-09-24 | 2025-09-22 | 31.380 | 183,800 | +8,000 | 0.06% | 5,767,644 |
| 2025-09-23 | 2025-09-19 | 27.860 | 175,800 | -17,600 | 0.06% | 4,897,788 |
| 2025-09-22 | 2025-09-18 | 27.980 | 193,400 | -7,200 | 0.06% | 5,411,332 |
| 2025-09-19 | 2025-09-17 | 28.100 | 200,600 | -16,400 | 0.07% | 5,636,860 |
| 2025-09-18 | 2025-09-16 | 25.920 | 217,000 | -10,600 | 0.07% | 5,624,640 |
| 2025-09-17 | 2025-09-15 | 26.370 | 227,600 | +5,400 | 0.08% | 6,001,816 |
| 2025-09-16 | 2025-09-12 | 26.430 | 222,200 | -4,052 | 0.07% | 5,872,806 |
| 2025-09-15 | 2025-09-11 | 26.792 | 226,252 | +5,577 | 0.08% | 6,061,694 |
| 2025-09-12 | 2025-09-10 | 26.792 | 220,675 | -4,980 | 0.07% | 5,912,276 |
| 2025-09-11 | 2025-09-09 | 26.691 | 225,655 | +6,374 | 0.08% | 6,023,039 |
| 2025-09-10 | 2025-09-08 | 27.655 | 219,281 | +996 | 0.07% | 6,064,300 |
| 2025-09-09 | 2025-09-05 | 26.812 | 218,285 | -7,569 | 0.07% | 5,852,627 |
| 2025-09-08 | 2025-09-04 | 25.988 | 225,854 | -8,166 | 0.08% | 5,869,590 |
| 2025-09-05 | 2025-09-03 | 26.470 | 234,020 | +2,590 | 0.08% | 6,194,612 |
| 2025-09-04 | 2025-09-02 | 26.310 | 231,430 | +16,132 | 0.08% | 6,088,870 |
| 2025-09-03 | 2025-09-01 | 28.077 | 215,298 | +1,195 | 0.07% | 6,044,952 |
| 2025-09-02 | 2025-08-29 | 27.214 | 214,103 | +13,742 | 0.07% | 5,826,500 |
| 2025-09-01 | 2025-08-28 | 27.615 | 200,361 | +11,552 | 0.07% | 5,533,012 |
| 2025-08-29 | 2025-08-27 | 28.097 | 188,809 | +5,577 | 0.06% | 5,305,009 |
| 2025-08-28 | 2025-08-26 | 26.069 | 183,232 | +796 | 0.06% | 4,776,631 |
| 2025-08-27 | 2025-08-25 | 24.743 | 182,436 | +1,793 | 0.06% | 4,514,056 |
| 2025-08-26 | 2025-08-22 | 24.382 | 180,643 | -1,992 | 0.06% | 4,404,388 |
| 2025-08-25 | 2025-08-21 | 23.739 | 182,635 | +797 | 0.06% | 4,335,580 |
| 2025-08-22 | 2025-08-20 | 23.819 | 181,838 | -1,195 | 0.06% | 4,331,268 |
| 2025-08-21 | 2025-08-19 | 23.237 | 183,033 | -3,187 | 0.06% | 4,253,128 |
| 2025-08-20 | 2025-08-18 | 23.317 | 186,220 | -4,581 | 0.06% | 4,342,144 |
| 2025-08-19 | 2025-08-15 | 21.871 | 190,801 | +399 | 0.06% | 4,173,056 |
| 2025-08-18 | 2025-08-14 | 21.650 | 190,402 | +996 | 0.06% | 4,122,266 |
| 2025-08-15 | 2025-08-13 | 22.072 | 189,406 | -13,145 | 0.06% | 4,180,586 |
| 2025-08-14 | 2025-08-12 | 21.490 | 202,551 | -1,793 | 0.07% | 4,352,752 |
| 2025-08-13 | 2025-08-11 | 21.530 | 204,344 | -12,547 | 0.07% | 4,399,491 |
| 2025-08-12 | 2025-08-08 | 20.706 | 216,891 | +996 | 0.07% | 4,491,030 |
| 2025-08-11 | 2025-08-07 | 21.188 | 215,895 | -10,556 | 0.07% | 4,574,470 |
| 2025-08-08 | 2025-08-06 | 20.586 | 226,451 | -1,992 | 0.08% | 4,661,695 |
| 2025-08-07 | 2025-08-05 | 20.586 | 228,443 | -19,518 | 0.08% | 4,702,702 |
| 2025-08-06 | 2025-08-04 | 19.702 | 247,961 | -797 | 0.08% | 4,885,377 |
| 2025-08-05 | 2025-08-01 | 19.301 | 248,758 | +4,780 | 0.10% | 4,801,160 |
| 2025-08-04 | 2025-07-31 | 20.024 | 243,978 | -11,153 | 0.09% | 4,885,303 |
| 2025-08-01 | 2025-07-30 | 19.943 | 255,131 | -3,386 | 0.10% | 5,088,130 |
| 2025-07-31 | 2025-07-29 | 20.044 | 258,517 | -2,987 | 0.10% | 5,181,618 |
| 2025-07-30 | 2025-07-28 | 20.184 | 261,504 | -5,378 | 0.10% | 5,278,252 |
| 2025-07-29 | 2025-07-25 | 19.783 | 266,882 | -5,178 | 0.10% | 5,279,603 |
| 2025-07-28 | 2025-07-24 | 20.285 | 272,060 | +7,170 | 0.10% | 5,518,636 |
| 2025-07-25 | 2025-07-23 | 20.737 | 264,890 | +8,166 | 0.10% | 5,492,896 |
| 2025-07-24 | 2025-07-22 | 21.239 | 256,724 | -3,785 | 0.10% | 5,452,461 |
| 2025-07-23 | 2025-07-21 | 21.038 | 260,509 | -21,509 | 0.10% | 5,480,529 |
| 2025-07-22 | 2025-07-18 | 20.887 | 282,018 | -10,955 | 0.11% | 5,890,551 |
| 2025-07-21 | 2025-07-17 | 20.988 | 292,973 | -65,525 | 0.11% | 6,148,789 |
| 2025-07-18 | 2025-07-16 | 19.421 | 358,498 | -19,120 | 0.14% | 6,962,399 |
| 2025-07-17 | 2025-07-15 | 19.521 | 377,618 | -5,577 | 0.14% | 7,371,649 |
| 2025-07-16 | 2025-07-14 | 19.080 | 383,195 | -10,755 | 0.15% | 7,311,208 |
| 2025-07-15 | 2025-07-11 | 18.698 | 393,950 | +16,133 | 0.15% | 7,366,081 |
| 2025-07-14 | 2025-07-10 | 19.642 | 377,817 | -69,111 | 0.14% | 7,421,062 |
| 2025-07-11 | 2025-07-09 | 19.923 | 446,928 | 0.17% | 8,904,201 |
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