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 | 32.640 | 14,057 | +0 | 0.00% | 458,820 |
| 2025-10-13 | 2025-10-09 | 35.100 | 14,057 | +0 | 0.00% | 493,401 |
| 2025-10-10 | 2025-10-08 | 35.400 | 14,057 | +0 | 0.00% | 497,618 |
| 2025-10-09 | 2025-10-06 | 35.720 | 14,057 | +0 | 0.00% | 502,116 |
| 2025-10-08 | 2025-10-03 | 36.220 | 14,057 | +0 | 0.00% | 509,145 |
| 2025-10-06 | 2025-10-02 | 36.980 | 14,057 | +0 | 0.00% | 519,828 |
| 2025-10-03 | 2025-09-30 | 33.820 | 14,057 | +0 | 0.00% | 475,408 |
| 2025-10-02 | 2025-09-29 | 34.000 | 14,057 | +28 | 0.00% | 477,938 |
| 2025-09-29 | 2025-09-25 | 34.160 | 14,029 | +2,000 | 0.00% | 479,231 |
| 2025-09-25 | 2025-09-23 | 34.640 | 12,029 | -2,000 | 0.00% | 416,685 |
| 2025-09-24 | 2025-09-22 | 36.800 | 14,029 | +2,000 | 0.00% | 516,267 |
| 2025-09-23 | 2025-09-19 | 36.380 | 12,029 | +2,000 | 0.00% | 437,615 |
| 2025-09-22 | 2025-09-18 | 35.600 | 10,029 | +1,941 | 0.00% | 357,032 |
| 2025-09-19 | 2025-09-17 | 35.480 | 8,088 | -2,000 | 0.00% | 286,962 |
| 2025-09-18 | 2025-09-16 | 33.460 | 10,088 | +29 | 0.00% | 337,544 |
| 2025-09-16 | 2025-09-12 | 31.180 | 10,059 | -2,000 | 0.00% | 313,640 |
| 2025-09-12 | 2025-09-10 | 30.800 | 12,059 | -2,000 | 0.00% | 371,417 |
| 2025-09-11 | 2025-09-09 | 31.160 | 14,059 | +31 | 0.00% | 438,078 |
| 2025-09-09 | 2025-09-05 | 30.020 | 14,028 | -2,000 | 0.00% | 421,121 |
| 2025-09-03 | 2025-09-01 | 30.280 | 16,028 | -2,000 | 0.00% | 485,328 |
| 2025-09-02 | 2025-08-29 | 32.880 | 18,028 | +4,000 | 0.00% | 592,761 |
| 2025-09-01 | 2025-08-28 | 31.720 | 14,028 | -18,000 | 0.00% | 444,968 |
| 2025-08-29 | 2025-08-27 | 34.820 | 32,028 | -3,972 | 0.00% | 1,115,215 |
| 2025-08-28 | 2025-08-26 | 35.360 | 36,000 | +6,000 | 0.00% | 1,272,960 |
| 2025-08-27 | 2025-08-25 | 34.740 | 30,000 | +4,000 | 0.00% | 1,042,200 |
| 2025-08-19 | 2025-08-15 | 29.600 | 26,000 | +2,000 | 0.00% | 769,600 |
| 2025-08-18 | 2025-08-14 | 28.840 | 24,000 | -2,000 | 0.00% | 692,160 |
| 2025-08-15 | 2025-08-13 | 29.100 | 26,000 | +18,000 | 0.00% | 756,600 |
| 2025-08-08 | 2025-08-06 | 28.000 | 8,000 | +2,000 | 0.00% | 224,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 6,000 | +2,000 | 0.00% | 159,960 |
| 2025-08-04 | 2025-07-31 | 25.950 | 4,000 | -2,000 | 0.00% | 103,800 |
| 2025-08-01 | 2025-07-30 | 26.000 | 6,000 | -2,000 | 0.00% | 156,000 |
| 2025-07-24 | 2025-07-22 | 27.850 | 8,000 | +2,000 | 0.00% | 222,800 |
| 2025-07-22 | 2025-07-18 | 27.000 | 6,000 | -2,000 | 0.00% | 162,000 |
| 2025-07-02 | 2025-06-27 | 21.450 | 8,000 | -2,000 | 0.00% | 171,600 |
| 2025-06-25 | 2025-06-23 | 20.700 | 10,000 | -2,000 | 0.00% | 207,000 |
| 2025-06-24 | 2025-06-20 | 19.700 | 12,000 | -2,000 | 0.00% | 236,400 |
| 2025-06-23 | 2025-06-19 | 19.420 | 14,000 | -4,000 | 0.00% | 271,880 |
| 2025-06-16 | 2025-06-12 | 19.840 | 18,000 | +2,000 | 0.00% | 357,120 |
| 2025-06-12 | 2025-06-10 | 20.100 | 16,000 | +4,000 | 0.00% | 321,600 |
| 2025-06-04 | 2025-06-02 | 21.394 | 12,000 | -2,000 | 0.00% | 256,731 |
| 2025-06-03 | 2025-05-30 | 21.701 | 14,000 | +291 | 0.00% | 303,808 |
| 2025-06-02 | 2025-05-29 | 22.518 | 13,709 | +1,958 | 0.00% | 308,693 |
| 2025-05-27 | 2025-05-23 | 22.313 | 11,751 | -1,958 | 0.00% | 262,204 |
| 2025-05-23 | 2025-05-21 | 21.547 | 13,709 | +1,958 | 0.00% | 295,393 |
| 2025-05-20 | 2025-05-16 | 21.037 | 11,751 | +1,959 | 0.00% | 247,203 |
| 2025-05-15 | 2025-05-13 | 20.199 | 9,792 | -1,959 | 0.00% | 197,793 |
| 2025-05-14 | 2025-05-12 | 20.424 | 11,751 | -3,917 | 0.00% | 240,003 |
| 2025-05-12 | 2025-05-08 | 18.831 | 15,668 | -9,792 | 0.00% | 295,044 |
| 2025-05-09 | 2025-05-07 | 18.565 | 25,460 | +13,709 | 0.00% | 472,677 |
| 2025-05-08 | 2025-05-06 | 18.811 | 11,751 | -13,709 | 0.00% | 221,043 |
| 2025-05-07 | 2025-05-02 | 18.851 | 25,460 | +15,668 | 0.00% | 479,957 |
| 2025-04-28 | 2025-04-24 | 18.382 | 9,792 | -1,959 | 0.00% | 179,993 |
| 2025-04-25 | 2025-04-23 | 18.116 | 11,751 | +1,959 | 0.00% | 212,883 |
| 2025-04-22 | 2025-04-16 | 17.095 | 9,792 | +1,958 | 0.00% | 167,394 |
| 2025-04-15 | 2025-04-11 | 17.646 | 7,834 | +1,959 | 0.00% | 138,242 |
| 2025-04-14 | 2025-04-10 | 17.095 | 5,875 | -3,917 | 0.00% | 100,433 |
| 2025-04-11 | 2025-04-09 | 16.012 | 9,792 | -5,876 | 0.00% | 156,794 |
| 2025-04-08 | 2025-04-03 | 20.679 | 15,668 | +7,834 | 0.00% | 324,005 |
| 2025-03-28 | 2025-03-26 | 22.262 | 7,834 | -5,875 | 0.00% | 174,402 |
| 2025-03-27 | 2025-03-25 | 21.956 | 13,709 | +5,875 | 0.00% | 300,993 |
| 2025-03-24 | 2025-03-20 | 23.947 | 7,834 | +1,959 | 0.00% | 187,603 |
| 2025-03-10 | 2025-03-06 | 23.283 | 5,875 | -1,959 | 0.00% | 136,790 |
| 2025-03-05 | 2025-03-03 | 20.526 | 7,834 | -1,958 | 0.00% | 160,802 |
| 2025-03-04 | 2025-02-28 | 20.679 | 9,792 | -37,211 | 0.00% | 202,492 |
| 2025-03-03 | 2025-02-27 | 23.488 | 47,003 | -7,834 | 0.00% | 1,103,992 |
| 2025-02-28 | 2025-02-26 | 24.254 | 54,837 | +47,003 | 0.00% | 1,329,994 |
| 2025-02-26 | 2025-02-24 | 21.905 | 7,834 | +1,959 | 0.00% | 171,602 |
| 2025-02-24 | 2025-02-20 | 21.650 | 5,875 | -3,917 | 0.00% | 127,191 |
| 2025-02-07 | 2025-02-05 | 15.236 | 9,792 | -3,917 | 0.00% | 149,194 |
| 2025-02-05 | 2025-02-03 | 15.747 | 13,709 | +1,958 | 0.00% | 215,875 |
| 2025-02-03 | 2025-01-24 | 15.849 | 11,751 | +1,959 | 0.00% | 186,243 |
| 2025-01-27 | 2025-01-23 | 15.808 | 9,792 | +1,958 | 0.00% | 154,794 |
| 2024-12-27 | 2024-12-20 | 15.012 | 7,834 | +1,959 | 0.00% | 117,602 |
| 2024-12-20 | 2024-12-18 | 15.338 | 5,875 | +1,958 | 0.00% | 90,114 |
| 2024-10-21 | 2024-10-17 | 14.562 | 3,917 | -1,958 | 0.00% | 57,041 |
| 2024-10-16 | 2024-10-14 | 15.931 | 5,875 | +1,958 | 0.00% | 93,593 |
| 2024-09-12 | 2024-09-10 | 12.847 | 3,917 | -3,917 | 0.00% | 50,321 |
| 2024-09-11 | 2024-09-09 | 12.928 | 7,834 | +1,959 | 0.00% | 101,281 |
| 2024-09-09 | 2024-09-04 | 13.276 | 5,875 | +1,958 | 0.00% | 77,994 |
| 2024-08-28 | 2024-08-26 | 11.846 | 3,917 | +1,959 | 0.00% | 46,401 |
| 2024-08-21 | 2024-08-19 | 11.090 | 1,958 | -9,793 | 0.00% | 21,715 |
| 2024-08-06 | 2024-08-02 | 10.621 | 11,751 | +9,793 | 0.00% | 124,802 |
| 2024-06-12 | 2024-06-07 | 15.134 | 1,958 | -3,917 | 0.00% | 29,633 |
| 2024-05-30 | 2024-05-28 | 16.482 | 5,875 | +1,958 | 0.00% | 96,833 |
| 2024-05-06 | 2024-05-02 | 14.603 | 3,917 | +1,959 | 0.00% | 57,201 |
| 2024-04-18 | 2024-04-16 | 12.785 | 1,958 | -1,959 | 0.00% | 25,034 |
| 2024-04-15 | 2024-04-11 | 13.970 | 3,917 | +1,959 | 0.00% | 54,721 |
| 2023-08-15 | 2023-08-11 | 23.641 | 1,958 | -1,959 | 0.00% | 46,289 |
| 2023-07-21 | 2023-07-19 | 23.386 | 3,917 | +1,959 | 0.00% | 91,601 |
| 2023-06-02 | 2023-05-31 | 20.607 | 1,958 | +58 | 0.00% | 40,349 |
| 2023-05-18 | 2023-05-16 | 22.628 | 1,900 | -34,206 | 0.00% | 42,993 |
| 2022-12-23 | 2022-12-21 | 22.733 | 36,106 | -3,800 | 0.00% | 820,806 |
| 2022-09-07 | 2022-09-05 | 22.102 | 39,906 | -1,901 | 0.00% | 881,992 |
| 2022-09-01 | 2022-08-30 | 24.154 | 41,807 | -1,900 | 0.00% | 1,009,809 |
| 2022-08-31 | 2022-08-29 | 24.101 | 43,707 | +1,900 | 0.00% | 1,053,401 |
| 2022-08-30 | 2022-08-26 | 25.049 | 41,807 | +1,901 | 0.00% | 1,047,209 |
| 2022-07-13 | 2022-07-11 | 22.786 | 39,906 | +38,006 | 0.00% | 909,292 |
| 2022-06-29 | 2022-06-27 | 24.838 | 1,900 | -1,901 | 0.00% | 47,192 |
| 2022-06-28 | 2022-06-24 | 23.470 | 3,801 | -1,900 | 0.00% | 89,209 |
| 2022-06-27 | 2022-06-23 | 21.681 | 5,701 | +3,801 | 0.00% | 123,602 |
| 2022-06-16 | 2022-06-14 | 20.018 | 1,900 | -3,801 | 0.00% | 38,034 |
| 2022-06-14 | 2022-06-10 | 21.418 | 5,701 | +3,801 | 0.00% | 122,102 |
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | +57 | 0.00% | 41,968 |
| 2022-03-24 | 2022-03-22 | 23.499 | 1,843 | -1,842 | 0.00% | 43,309 |
| 2022-03-21 | 2022-03-17 | 22.957 | 3,685 | +1,842 | 0.00% | 84,595 |
| 2022-02-18 | 2022-02-16 | 36.796 | 1,843 | -1,842 | 0.00% | 67,814 |
| 2022-02-15 | 2022-02-11 | 38.749 | 3,685 | -1,843 | 0.00% | 142,792 |
| 2022-01-26 | 2022-01-24 | 39.401 | 5,528 | +1,843 | 0.00% | 217,807 |
| 2022-01-25 | 2022-01-21 | 40.432 | 3,685 | -1,843 | 0.00% | 148,991 |
| 2022-01-11 | 2022-01-07 | 37.013 | 5,528 | +1,843 | 0.00% | 204,607 |
| 2021-12-03 | 2021-12-01 | 39.021 | 3,685 | +1,842 | 0.00% | 143,792 |
| 2021-10-22 | 2021-10-20 | 34.299 | 1,843 | -1,842 | 0.00% | 63,214 |
| 2021-09-17 | 2021-09-15 | 30.772 | 3,685 | -3,685 | 0.00% | 113,393 |
| 2021-09-15 | 2021-09-13 | 32.128 | 7,370 | +1,842 | 0.00% | 236,786 |
| 2021-09-14 | 2021-09-10 | 32.997 | 5,528 | +1,843 | 0.00% | 182,406 |
| 2021-09-06 | 2021-09-02 | 32.563 | 3,685 | +1,842 | 0.00% | 119,993 |
| 2021-08-23 | 2021-08-19 | 36.959 | 1,843 | -3,685 | 0.00% | 68,115 |
| 2021-08-20 | 2021-08-18 | 38.044 | 5,528 | -3,685 | 0.00% | 210,307 |
| 2021-08-16 | 2021-08-12 | 36.959 | 9,213 | +7,370 | 0.00% | 340,499 |
| 2021-08-06 | 2021-08-04 | 37.501 | 1,843 | -1,842 | 0.00% | 69,115 |
| 2021-07-29 | 2021-07-27 | 31.531 | 3,685 | -5,528 | 0.00% | 116,193 |
| 2021-07-20 | 2021-07-16 | 37.230 | 9,213 | -1,843 | 0.00% | 342,999 |
| 2021-07-16 | 2021-07-14 | 37.121 | 11,056 | +1,843 | 0.00% | 410,413 |
| 2021-07-15 | 2021-07-13 | 38.532 | 9,213 | +1,843 | 0.00% | 354,999 |
| 2021-07-09 | 2021-07-07 | 38.695 | 7,370 | +5,527 | 0.00% | 285,184 |
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-04-13 | 2021-04-09 | 34.778 | 1,811 | -1,812 | 0.00% | 62,984 |
| 2021-04-12 | 2021-04-08 | 35.220 | 3,623 | +1,812 | 0.00% | 127,602 |
| 2021-02-22 | 2021-02-18 | 43.059 | 1,811 | -1,812 | 0.00% | 77,980 |
| 2021-02-10 | 2021-02-08 | 40.796 | 3,623 | +1,812 | 0.00% | 147,802 |
| 2021-01-29 | 2021-01-27 | 40.851 | 1,811 | -1,812 | 0.00% | 73,981 |
| 2021-01-28 | 2021-01-26 | 42.617 | 3,623 | +1,812 | 0.00% | 154,403 |
| 2021-01-22 | 2021-01-20 | 45.764 | 1,811 | +1,811 | 0.00% | 82,879 |
| 2021-01-15 | 2021-01-13 | 46.316 | 0 | -5,434 | ||
| 2021-01-14 | 2021-01-12 | 46.537 | 5,434 | +3,623 | 0.00% | 252,881 |
| 2021-01-12 | 2021-01-08 | 49.021 | 1,811 | -3,623 | 0.00% | 88,777 |
| 2021-01-11 | 2021-01-07 | 45.157 | 5,434 | +1,811 | 0.00% | 245,382 |
| 2021-01-07 | 2021-01-05 | 46.426 | 3,623 | -1,811 | 0.00% | 168,203 |
| 2021-01-04 | 2020-12-29 | 43.114 | 5,434 | +1,811 | 0.00% | 234,282 |
| 2020-12-30 | 2020-12-28 | 43.501 | 3,623 | -1,811 | 0.00% | 157,603 |
| 2020-12-29 | 2020-12-24 | 42.231 | 5,434 | +3,623 | 0.00% | 229,483 |
| 2020-12-28 | 2020-12-22 | 40.520 | 1,811 | -7,246 | 0.00% | 73,381 |
| 2020-12-23 | 2020-12-21 | 42.010 | 9,057 | -5,435 | 0.00% | 380,485 |
| 2020-12-21 | 2020-12-17 | 41.458 | 14,492 | +1,812 | 0.00% | 600,810 |
| 2020-12-18 | 2020-12-16 | 41.844 | 12,680 | +3,623 | 0.00% | 530,588 |
| 2020-12-17 | 2020-12-15 | 41.403 | 9,057 | +7,246 | 0.00% | 374,986 |
| 2020-12-16 | 2020-12-14 | 40.685 | 1,811 | +1,811 | 0.00% | 73,681 |
| 2020-12-15 | 2020-12-11 | 39.747 | 0 | -3,623 | ||
| 2020-12-14 | 2020-12-10 | 40.023 | 3,623 | +1,812 | 0.00% | 145,002 |
| 2020-12-11 | 2020-12-09 | 41.348 | 1,811 | +1,811 | 0.00% | 74,881 |
| 2020-12-02 | 2020-11-30 | 42.507 | 0 | -1,811 | ||
| 2020-11-27 | 2020-11-25 | 42.562 | 1,811 | -1,812 | 0.00% | 77,080 |
| 2020-11-26 | 2020-11-24 | 43.445 | 3,623 | -5,434 | 0.00% | 157,403 |
| 2020-11-25 | 2020-11-23 | 43.556 | 9,057 | +1,811 | 0.00% | 394,485 |
| 2020-11-24 | 2020-11-20 | 44.660 | 7,246 | -7,246 | 0.00% | 323,605 |
| 2020-11-20 | 2020-11-18 | 43.997 | 14,492 | +1,812 | 0.00% | 637,611 |
| 2020-11-19 | 2020-11-17 | 43.556 | 12,680 | +7,246 | 0.00% | 552,287 |
| 2020-11-18 | 2020-11-16 | 43.059 | 5,434 | +5,434 | 0.00% | 233,982 |
| 2020-11-13 | 2020-11-11 | 38.919 | 0 | -1,811 | ||
| 2020-11-12 | 2020-11-10 | 40.188 | 1,811 | -1,812 | 0.00% | 72,781 |
| 2020-11-10 | 2020-11-06 | 38.643 | 3,623 | +1,812 | 0.00% | 140,002 |
| 2020-11-06 | 2020-11-04 | 37.042 | 1,811 | +1,811 | 0.00% | 67,083 |
| 2020-10-21 | 2020-10-19 | 35.662 | 0 | -7,246 | ||
| 2020-10-20 | 2020-10-16 | 37.207 | 7,246 | +1,812 | 0.00% | 269,605 |
| 2020-10-12 | 2020-10-08 | 36.766 | 5,434 | +5,434 | 0.00% | 199,785 |
| 2020-10-07 | 2020-10-05 | 36.600 | 0 | -1,811 | ||
| 2020-10-05 | 2020-09-29 | 36.435 | 1,811 | +1,811 | 0.00% | 65,983 |
| 2020-09-23 | 2020-09-21 | 33.067 | 0 | -3,623 | ||
| 2020-09-09 | 2020-09-07 | 31.687 | 3,623 | -1,811 | 0.00% | 114,802 |
| 2020-09-04 | 2020-09-02 | 34.613 | 5,434 | +3,623 | 0.00% | 188,086 |
| 2020-08-31 | 2020-08-27 | 27.105 | 1,811 | -1,812 | 0.00% | 49,087 |
| 2020-08-25 | 2020-08-21 | 26.829 | 3,623 | +1,812 | 0.00% | 97,202 |
| 2020-07-06 | 2020-07-02 | 24.455 | 1,811 | -1,812 | 0.00% | 44,289 |
| 2020-06-30 | 2020-06-26 | 25.559 | 3,623 | +1,812 | 0.00% | 92,602 |
| 2020-06-01 | 2020-05-28 | 23.817 | 1,811 | +56 | 0.00% | 43,133 |
| 2020-05-05 | 2020-04-29 | 21.219 | 1,755 | -1,755 | 0.00% | 37,240 |
| 2020-04-23 | 2020-04-21 | 20.011 | 3,510 | +1,755 | 0.00% | 70,239 |
| 2020-04-14 | 2020-04-08 | 20.080 | 1,755 | +1,755 | 0.00% | 35,240 |
| 2020-04-06 | 2020-04-02 | 18.780 | 0 | -1,755 | ||
| 2020-04-03 | 2020-04-01 | 19.100 | 1,755 | +1,755 | 0.00% | 33,520 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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