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 | 15.730 | 72,500 | +0 | 0.01% | 1,140,425 |
| 2025-10-13 | 2025-10-09 | 15.750 | 72,500 | +0 | 0.01% | 1,141,875 |
| 2025-10-10 | 2025-10-08 | 15.300 | 72,500 | +0 | 0.01% | 1,109,250 |
| 2025-10-09 | 2025-10-06 | 15.300 | 72,500 | +0 | 0.01% | 1,109,250 |
| 2025-10-08 | 2025-10-03 | 15.500 | 72,500 | -1,500 | 0.01% | 1,123,750 |
| 2025-10-02 | 2025-09-29 | 15.460 | 74,000 | -7,000 | 0.01% | 1,144,040 |
| 2025-09-30 | 2025-09-26 | 15.190 | 81,000 | -4,000 | 0.01% | 1,230,390 |
| 2025-09-29 | 2025-09-25 | 15.100 | 85,000 | -2,000 | 0.01% | 1,283,500 |
| 2025-09-23 | 2025-09-19 | 15.500 | 87,000 | -1,000 | 0.01% | 1,348,500 |
| 2025-09-22 | 2025-09-18 | 15.560 | 88,000 | +4,500 | 0.01% | 1,369,280 |
| 2025-09-19 | 2025-09-17 | 15.660 | 83,500 | -12,000 | 0.01% | 1,307,610 |
| 2025-09-18 | 2025-09-16 | 15.380 | 95,500 | -24,000 | 0.01% | 1,468,790 |
| 2025-09-17 | 2025-09-15 | 14.890 | 119,500 | +16,000 | 0.01% | 1,779,355 |
| 2025-09-16 | 2025-09-12 | 15.080 | 103,500 | +8,000 | 0.01% | 1,560,780 |
| 2025-09-10 | 2025-09-08 | 15.280 | 95,500 | +12,000 | 0.01% | 1,459,240 |
| 2025-09-09 | 2025-09-05 | 15.940 | 83,500 | -5,500 | 0.01% | 1,330,990 |
| 2025-09-08 | 2025-09-04 | 15.200 | 89,000 | +9,000 | 0.01% | 1,352,800 |
| 2025-09-03 | 2025-09-01 | 17.222 | 80,000 | +2,472 | 0.01% | 1,377,769 |
| 2025-09-02 | 2025-08-29 | 17.398 | 77,528 | -7,268 | 0.01% | 1,348,796 |
| 2025-09-01 | 2025-08-28 | 17.026 | 84,796 | -2,908 | 0.01% | 1,443,742 |
| 2025-08-27 | 2025-08-25 | 17.666 | 87,704 | -29,557 | 0.01% | 1,549,363 |
| 2025-08-26 | 2025-08-22 | 16.201 | 117,261 | -1,454 | 0.01% | 1,899,693 |
| 2025-08-20 | 2025-08-18 | 16.799 | 118,715 | -3,877 | 0.01% | 1,994,298 |
| 2025-08-19 | 2025-08-15 | 16.923 | 122,592 | +114,355 | 0.02% | 2,074,608 |
| 2025-08-01 | 2025-07-30 | 16.572 | 8,237 | -485 | 0.00% | 136,504 |
| 2025-07-25 | 2025-07-23 | 16.056 | 8,722 | +3,392 | 0.00% | 140,041 |
| 2025-07-24 | 2025-07-22 | 15.767 | 5,330 | +484 | 0.00% | 84,039 |
| 2025-07-08 | 2025-07-04 | 15.416 | 4,846 | +1,454 | 0.00% | 74,707 |
| 2025-07-07 | 2025-07-03 | 14.942 | 3,392 | +485 | 0.00% | 50,682 |
| 2025-05-22 | 2025-05-20 | 15.520 | 2,907 | -969 | 0.00% | 45,115 |
| 2025-05-20 | 2025-05-16 | 18.083 | 3,876 | +1,155 | 0.00% | 70,090 |
| 2025-05-14 | 2025-05-12 | 18.215 | 2,721 | -453 | 0.00% | 49,564 |
| 2025-04-15 | 2025-04-11 | 15.635 | 3,174 | -454 | 0.00% | 49,627 |
| 2025-04-14 | 2025-04-10 | 15.657 | 3,628 | -907 | 0.00% | 56,805 |
| 2025-04-08 | 2025-04-03 | 16.606 | 4,535 | -3,627 | 0.00% | 75,307 |
| 2025-03-25 | 2025-03-21 | 21.104 | 8,162 | +1,360 | 0.00% | 172,254 |
| 2025-03-17 | 2025-03-13 | 19.517 | 6,802 | +2,721 | 0.00% | 132,752 |
| 2025-03-13 | 2025-03-11 | 20.046 | 4,081 | -2,721 | 0.00% | 81,807 |
| 2025-03-12 | 2025-03-10 | 20.222 | 6,802 | +2,267 | 0.00% | 137,552 |
| 2025-02-28 | 2025-02-26 | 18.260 | 4,535 | +2,721 | 0.00% | 82,807 |
| 2025-02-27 | 2025-02-25 | 18.502 | 1,814 | -907 | 0.00% | 33,563 |
| 2025-02-25 | 2025-02-21 | 18.921 | 2,721 | +907 | 0.00% | 51,485 |
| 2025-02-20 | 2025-02-18 | 19.031 | 1,814 | -907 | 0.00% | 34,523 |
| 2025-02-11 | 2025-02-07 | 18.833 | 2,721 | -2,721 | 0.00% | 51,244 |
| 2025-01-20 | 2025-01-16 | 19.517 | 5,442 | +2,721 | 0.00% | 106,209 |
| 2025-01-10 | 2025-01-08 | 18.326 | 2,721 | +2,721 | 0.00% | 49,864 |
| 2024-11-04 | 2024-10-31 | 16.076 | 0 | -453 | ||
| 2024-11-01 | 2024-10-30 | 16.253 | 453 | +453 | 0.00% | 7,363 |
| 2024-10-22 | 2024-10-18 | 16.738 | 0 | -453 | ||
| 2024-10-15 | 2024-10-10 | 16.429 | 453 | +453 | 0.00% | 7,442 |
| 2023-11-28 | 2023-11-24 | 11.472 | 0 | -2,495 | ||
| 2023-11-06 | 2023-11-02 | 11.303 | 2,495 | -4,574 | 0.00% | 28,202 |
| 2023-11-03 | 2023-11-01 | 10.726 | 7,069 | -4,158 | 0.00% | 75,824 |
| 2023-10-04 | 2023-09-29 | 9.440 | 11,227 | -4,158 | 0.00% | 105,979 |
| 2023-09-06 | 2023-09-04 | 10.286 | 15,385 | +5,135 | 0.00% | 158,244 |
| 2023-08-25 | 2023-08-23 | 10.133 | 10,250 | +2,365 | 0.00% | 103,867 |
| 2023-08-21 | 2023-08-17 | 9.880 | 7,885 | -788 | 0.00% | 77,902 |
| 2023-08-17 | 2023-08-15 | 9.829 | 8,673 | -395 | 0.00% | 85,247 |
| 2023-08-16 | 2023-08-14 | 9.842 | 9,068 | -1,182 | 0.00% | 89,245 |
| 2023-07-27 | 2023-07-25 | 10.209 | 10,250 | +3,942 | 0.00% | 104,647 |
| 2023-07-26 | 2023-07-24 | 10.045 | 6,308 | +3,943 | 0.00% | 63,361 |
| 2023-06-07 | 2023-06-05 | 9.144 | 2,365 | +394 | 0.00% | 21,626 |
| 2023-05-17 | 2023-05-15 | 10.951 | 1,971 | +108 | 0.00% | 21,584 |
| 2023-04-14 | 2023-04-12 | 11.045 | 1,863 | -2,235 | 0.00% | 20,576 |
| 2023-03-29 | 2023-03-27 | 11.018 | 4,098 | -373 | 0.00% | 45,151 |
| 2023-03-20 | 2023-03-16 | 10.011 | 4,471 | +2,236 | 0.00% | 44,760 |
| 2023-03-16 | 2023-03-14 | 9.676 | 2,235 | +372 | 0.00% | 21,625 |
| 2023-02-16 | 2023-02-14 | 11.031 | 1,863 | -1,490 | 0.00% | 20,551 |
| 2023-02-03 | 2023-02-01 | 10.803 | 3,353 | -373 | 0.00% | 36,223 |
| 2022-12-14 | 2022-12-12 | 9.797 | 3,726 | +3,726 | 0.00% | 36,502 |
| 2022-12-02 | 2022-11-30 | 9.743 | 0 | -2,235 | ||
| 2022-11-29 | 2022-11-25 | 9.662 | 2,235 | -1,491 | 0.00% | 21,595 |
| 2022-11-17 | 2022-11-15 | 9.931 | 3,726 | -2,235 | 0.00% | 37,002 |
| 2022-10-31 | 2022-10-27 | 10.011 | 5,961 | -2,236 | 0.00% | 59,677 |
| 2022-10-11 | 2022-10-07 | 10.951 | 8,197 | -6,334 | 0.00% | 89,763 |
| 2022-09-30 | 2022-09-28 | 10.441 | 14,531 | -745 | 0.00% | 151,714 |
| 2022-09-13 | 2022-09-08 | 11.612 | 15,276 | +1,491 | 0.00% | 177,382 |
| 2022-09-09 | 2022-09-07 | 11.612 | 13,785 | +705 | 0.00% | 160,069 |
| 2022-08-05 | 2022-08-03 | 10.127 | 13,080 | +1,414 | 0.00% | 132,458 |
| 2022-08-04 | 2022-08-02 | 10.466 | 11,666 | +707 | 0.00% | 122,099 |
| 2022-08-02 | 2022-07-29 | 10.820 | 10,959 | +1,767 | 0.00% | 118,574 |
| 2022-07-27 | 2022-07-25 | 11.244 | 9,192 | -2,828 | 0.00% | 103,356 |
| 2022-07-20 | 2022-07-18 | 11.145 | 12,020 | +1,414 | 0.00% | 133,964 |
| 2022-06-30 | 2022-06-28 | 10.707 | 10,606 | +3,536 | 0.00% | 113,555 |
| 2022-05-30 | 2022-05-26 | 11.018 | 7,070 | +707 | 0.00% | 77,896 |
| 2022-05-19 | 2022-05-17 | 13.519 | 6,363 | +1,067 | 0.00% | 86,020 |
| 2022-05-12 | 2022-05-10 | 12.537 | 5,296 | -331 | 0.00% | 66,395 |
| 2022-05-04 | 2022-04-29 | 12.537 | 5,627 | +331 | 0.00% | 70,545 |
| 2022-04-11 | 2022-04-07 | 12.235 | 5,296 | +662 | 0.00% | 64,796 |
| 2022-04-07 | 2022-04-04 | 12.537 | 4,634 | +2,648 | 0.00% | 58,096 |
| 2022-03-28 | 2022-03-24 | 12.129 | 1,986 | +662 | 0.00% | 24,088 |
| 2022-03-22 | 2022-03-18 | 12.990 | 1,324 | +1,324 | 0.00% | 17,199 |
| 2021-04-07 | 2021-03-31 | 15.157 | 0 | -324 | ||
| 2021-03-11 | 2021-03-09 | 14.771 | 324 | +324 | 0.00% | 4,786 |
| 2020-10-12 | 2020-10-08 | 11.749 | 0 | -324 | ||
| 2020-10-09 | 2020-10-07 | 11.657 | 324 | +324 | 0.00% | 3,777 |
| 2020-07-03 | 2020-06-30 | 12.258 | 0 | -5,188 | ||
| 2020-06-30 | 2020-06-26 | 15.003 | 5,188 | +2,594 | 0.00% | 77,834 |
| 2020-06-29 | 2020-06-24 | 14.556 | 2,594 | +2,270 | 0.00% | 37,757 |
| 2020-05-29 | 2020-05-27 | 12.412 | 324 | -3,243 | 0.00% | 4,022 |
| 2020-05-28 | 2020-05-26 | 11.672 | 3,567 | +3,567 | 0.00% | 41,635 |
| 2020-05-22 | 2020-05-20 | 13.040 | 0 | -3,243 | ||
| 2020-05-21 | 2020-05-19 | 12.664 | 3,243 | +183 | 0.00% | 41,069 |
| 2020-05-18 | 2020-05-14 | 12.827 | 3,060 | +3,060 | 0.00% | 39,252 |
| 2020-05-04 | 2020-04-28 | 12.778 | 0 | -3,978 | ||
| 2020-04-22 | 2020-04-20 | 12.958 | 3,978 | +2,754 | 0.00% | 51,547 |
| 2020-04-21 | 2020-04-17 | 13.824 | 1,224 | -4,896 | 0.00% | 16,921 |
| 2020-04-20 | 2020-04-16 | 13.269 | 6,120 | +2,448 | 0.00% | 81,203 |
| 2020-04-17 | 2020-04-15 | 14.233 | 3,672 | -3,672 | 0.00% | 52,262 |
| 2020-04-16 | 2020-04-14 | 14.053 | 7,344 | +2,448 | 0.00% | 103,204 |
| 2020-04-15 | 2020-04-09 | 13.203 | 4,896 | +4,896 | 0.00% | 64,643 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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