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 | 40.340 | 13,657 | +0 | 0.01% | 550,923 |
| 2025-10-13 | 2025-10-09 | 39.940 | 13,657 | +0 | 0.01% | 545,461 |
| 2025-10-10 | 2025-10-08 | 39.820 | 13,657 | -200 | 0.01% | 543,822 |
| 2025-10-03 | 2025-09-30 | 39.180 | 13,857 | +200 | 0.01% | 542,917 |
| 2025-09-30 | 2025-09-26 | 39.420 | 13,657 | +200 | 0.01% | 538,359 |
| 2025-09-01 | 2025-08-28 | 39.400 | 13,457 | -200 | 0.01% | 530,206 |
| 2025-08-28 | 2025-08-26 | 40.280 | 13,657 | +600 | 0.01% | 550,104 |
| 2025-08-15 | 2025-08-13 | 40.360 | 13,057 | +200 | 0.01% | 526,981 |
| 2025-08-11 | 2025-08-07 | 39.980 | 12,857 | +800 | 0.01% | 514,023 |
| 2025-08-05 | 2025-08-01 | 40.480 | 12,057 | -400 | 0.01% | 488,067 |
| 2025-07-22 | 2025-07-18 | 41.500 | 12,457 | +200 | 0.01% | 516,966 |
| 2025-07-10 | 2025-07-08 | 42.480 | 12,257 | -200 | 0.01% | 520,677 |
| 2025-06-16 | 2025-06-12 | 41.700 | 12,457 | +200 | 0.01% | 519,457 |
| 2025-05-20 | 2025-05-16 | 41.680 | 12,257 | -200 | 0.01% | 510,872 |
| 2025-05-07 | 2025-05-02 | 41.220 | 12,457 | +200 | 0.01% | 513,478 |
| 2025-04-10 | 2025-04-08 | 37.660 | 12,257 | +200 | 0.01% | 461,599 |
| 2025-03-06 | 2025-03-04 | 36.700 | 12,057 | -200 | 0.01% | 442,492 |
| 2025-02-17 | 2025-02-13 | 38.540 | 12,257 | +200 | 0.01% | 472,385 |
| 2025-01-06 | 2025-01-02 | 40.160 | 12,057 | +400 | 0.01% | 484,209 |
| 2024-11-19 | 2024-11-15 | 39.740 | 11,657 | -200 | 0.01% | 463,249 |
| 2024-11-13 | 2024-11-11 | 41.517 | 11,857 | +68 | 0.01% | 492,267 |
| 2024-11-12 | 2024-11-08 | 41.437 | 11,789 | +199 | 0.01% | 488,496 |
| 2024-10-21 | 2024-10-17 | 41.960 | 11,590 | -2,387 | 0.01% | 486,311 |
| 2024-10-16 | 2024-10-14 | 42.442 | 13,977 | +2,387 | 0.01% | 593,216 |
| 2024-07-19 | 2024-07-17 | 42.543 | 11,590 | -199 | 0.01% | 493,072 |
| 2024-07-09 | 2024-07-05 | 42.342 | 11,789 | +199 | 0.01% | 499,167 |
| 2024-06-14 | 2024-06-12 | 40.793 | 11,590 | +198 | 0.01% | 472,790 |
| 2024-05-02 | 2024-04-29 | 39.566 | 11,392 | -5,369 | 0.01% | 450,735 |
| 2024-04-10 | 2024-04-08 | 39.807 | 16,761 | +199 | 0.02% | 667,210 |
| 2024-03-14 | 2024-03-12 | 39.465 | 16,562 | -199 | 0.02% | 653,625 |
| 2024-03-08 | 2024-03-06 | 39.425 | 16,761 | +398 | 0.02% | 660,804 |
| 2024-02-15 | 2024-02-09 | 38.560 | 16,363 | -199 | 0.02% | 630,960 |
| 2024-02-08 | 2024-02-06 | 38.822 | 16,562 | +199 | 0.02% | 642,964 |
| 2024-01-26 | 2024-01-24 | 38.098 | 16,363 | +5,369 | 0.03% | 623,389 |
| 2024-01-09 | 2024-01-05 | 38.620 | 10,994 | +199 | 0.02% | 424,594 |
| 2023-12-20 | 2023-12-18 | 38.419 | 10,795 | +199 | 0.02% | 414,737 |
| 2023-12-06 | 2023-12-04 | 36.951 | 10,596 | +199 | 0.02% | 391,532 |
| 2023-11-07 | 2023-11-03 | 35.141 | 10,397 | +199 | 0.03% | 365,357 |
| 2023-10-09 | 2023-10-05 | 35.382 | 10,198 | +198 | 0.03% | 360,826 |
| 2023-08-04 | 2023-08-02 | 35.523 | 10,000 | +199 | 0.05% | 355,228 |
| 2023-07-21 | 2023-07-19 | 36.589 | 9,801 | -199 | 0.05% | 358,608 |
| 2023-07-12 | 2023-07-10 | 35.603 | 10,000 | +199 | 0.05% | 356,033 |
| 2023-07-07 | 2023-07-05 | 35.905 | 9,801 | +199 | 0.05% | 351,905 |
| 2023-06-07 | 2023-06-05 | 34.215 | 9,602 | +199 | 0.05% | 328,536 |
| 2023-05-31 | 2023-05-29 | 34.316 | 9,403 | +199 | 0.05% | 322,673 |
| 2023-05-09 | 2023-05-05 | 33.793 | 9,204 | +199 | 0.05% | 311,030 |
| 2023-04-14 | 2023-04-12 | 33.290 | 9,005 | +199 | 0.05% | 299,777 |
| 2023-03-09 | 2023-03-07 | 33.431 | 8,806 | +198 | 0.05% | 294,392 |
| 2023-02-07 | 2023-02-03 | 32.968 | 8,608 | +199 | 0.04% | 283,790 |
| 2023-01-11 | 2023-01-09 | 33.371 | 8,409 | +199 | 0.04% | 280,613 |
| 2022-12-09 | 2022-12-07 | 33.793 | 8,210 | +199 | 0.04% | 277,440 |
| 2022-11-08 | 2022-11-04 | 33.511 | 8,011 | +199 | 0.04% | 268,459 |
| 2022-10-07 | 2022-10-05 | 32.284 | 7,812 | +199 | 0.04% | 252,205 |
| 2022-09-08 | 2022-09-06 | 33.592 | 7,613 | +199 | 0.04% | 255,734 |
| 2022-08-11 | 2022-08-09 | 33.290 | 7,414 | +198 | 0.04% | 246,812 |
| 2022-07-08 | 2022-07-06 | 30.575 | 7,216 | +199 | 0.03% | 220,626 |
| 2022-06-22 | 2022-06-20 | 29.971 | 7,017 | +2,443 | 0.03% | 210,307 |
| 2022-06-14 | 2022-06-10 | 31.540 | 4,574 | +199 | 0.02% | 144,264 |
| 2022-05-20 | 2022-05-18 | 31.460 | 4,375 | +199 | 0.02% | 137,636 |
| 2022-01-21 | 2022-01-19 | 35.724 | 4,176 | +1,790 | 0.02% | 149,183 |
| 2022-01-14 | 2022-01-12 | 36.710 | 2,386 | +994 | 0.01% | 87,589 |
| 2022-01-04 | 2021-12-31 | 34.879 | 1,392 | +994 | 0.01% | 48,552 |
| 2021-12-08 | 2021-12-06 | 33.914 | 398 | -397 | 0.00% | 13,498 |
| 2021-10-22 | 2021-10-20 | 36.750 | 795 | +397 | 0.00% | 29,216 |
| 2021-09-02 | 2021-08-31 | 35.060 | 398 | -397 | 0.00% | 13,954 |
| 2021-08-18 | 2021-08-16 | 33.934 | 795 | +397 | 0.00% | 26,977 |
| 2021-08-11 | 2021-08-09 | 32.848 | 398 | +199 | 0.00% | 13,073 |
| 2021-08-02 | 2021-07-29 | 31.781 | 199 | +199 | 0.00% | 6,325 |
| 2021-03-25 | 2021-03-23 | 31.299 | 0 | -199 | ||
| 2020-11-30 | 2020-11-26 | 26.753 | 199 | +199 | 0.00% | 5,324 |
| 2020-07-23 | 2020-07-21 | 23.132 | 0 | -199 | ||
| 2020-07-10 | 2020-07-08 | 22.227 | 199 | +199 | 0.00% | 4,423 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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