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 | 8.980 | 66,411 | +0 | 0.00% | 596,371 |
| 2025-10-13 | 2025-10-09 | 8.800 | 66,411 | +0 | 0.00% | 584,417 |
| 2025-10-10 | 2025-10-08 | 8.500 | 66,411 | +11,000 | 0.00% | 564,494 |
| 2025-10-06 | 2025-10-02 | 8.540 | 55,411 | -24,000 | 0.00% | 473,210 |
| 2025-10-03 | 2025-09-30 | 8.730 | 79,411 | +27,000 | 0.00% | 693,258 |
| 2025-09-26 | 2025-09-24 | 8.670 | 52,411 | -5,000 | 0.00% | 454,403 |
| 2025-09-24 | 2025-09-22 | 8.750 | 57,411 | +4 | 0.00% | 502,346 |
| 2025-09-22 | 2025-09-18 | 8.910 | 57,407 | +5,000 | 0.00% | 511,496 |
| 2025-09-19 | 2025-09-17 | 9.080 | 52,407 | -1,000 | 0.00% | 475,856 |
| 2025-09-11 | 2025-09-09 | 8.600 | 53,407 | +56 | 0.00% | 459,300 |
| 2025-09-04 | 2025-09-02 | 8.010 | 53,351 | -8,000 | 0.00% | 427,342 |
| 2025-08-29 | 2025-08-27 | 7.800 | 61,351 | +8,000 | 0.00% | 478,538 |
| 2025-08-25 | 2025-08-21 | 8.020 | 53,351 | -14,000 | 0.00% | 427,875 |
| 2025-08-22 | 2025-08-20 | 7.940 | 67,351 | +15,000 | 0.00% | 534,767 |
| 2025-08-21 | 2025-08-19 | 7.870 | 52,351 | +1,000 | 0.00% | 412,002 |
| 2025-08-14 | 2025-08-12 | 8.252 | 51,351 | +1,059 | 0.00% | 423,738 |
| 2025-08-13 | 2025-08-11 | 8.252 | 50,292 | +3,698 | 0.00% | 414,999 |
| 2025-08-05 | 2025-08-01 | 8.049 | 46,594 | -3,941 | 0.00% | 375,026 |
| 2025-08-04 | 2025-07-31 | 8.201 | 50,535 | -10,838 | 0.00% | 414,440 |
| 2025-07-30 | 2025-07-28 | 7.673 | 61,373 | +14,779 | 0.00% | 470,931 |
| 2025-07-24 | 2025-07-22 | 7.612 | 46,594 | -12,808 | 0.00% | 354,690 |
| 2025-07-23 | 2025-07-21 | 7.612 | 59,402 | +12,808 | 0.00% | 452,189 |
| 2025-07-11 | 2025-07-09 | 7.562 | 46,594 | +64 | 0.00% | 352,326 |
| 2025-07-04 | 2025-07-02 | 7.876 | 46,530 | -985 | 0.00% | 366,482 |
| 2025-07-02 | 2025-06-27 | 7.663 | 47,515 | -985 | 0.00% | 364,113 |
| 2025-06-27 | 2025-06-25 | 7.663 | 48,500 | -986 | 0.00% | 371,661 |
| 2025-06-19 | 2025-06-17 | 7.044 | 49,486 | -63 | 0.00% | 348,578 |
| 2025-06-18 | 2025-06-16 | 7.064 | 49,549 | -985 | 0.00% | 350,027 |
| 2025-06-16 | 2025-06-12 | 6.689 | 50,534 | +1,052 | 0.00% | 338,008 |
| 2025-06-12 | 2025-06-10 | 6.628 | 49,482 | -3,792 | 0.00% | 327,958 |
| 2025-06-10 | 2025-06-06 | 6.435 | 53,274 | +985 | 0.00% | 342,817 |
| 2025-06-06 | 2025-06-04 | 6.293 | 52,289 | +5,912 | 0.00% | 329,049 |
| 2025-06-02 | 2025-05-29 | 6.364 | 46,377 | +3,941 | 0.00% | 295,140 |
| 2025-05-28 | 2025-05-26 | 6.283 | 42,436 | -2,956 | 0.00% | 266,614 |
| 2025-05-26 | 2025-05-22 | 6.262 | 45,392 | +2,956 | 0.00% | 284,264 |
| 2025-05-07 | 2025-05-02 | 6.958 | 42,436 | +2,631 | 0.00% | 295,262 |
| 2025-04-17 | 2025-04-15 | 6.644 | 39,805 | +925 | 0.00% | 264,465 |
| 2025-03-19 | 2025-03-17 | 7.337 | 38,880 | +924 | 0.00% | 285,245 |
| 2025-03-13 | 2025-03-11 | 7.304 | 37,956 | +66 | 0.00% | 277,234 |
| 2025-03-03 | 2025-02-27 | 7.315 | 37,890 | -9,241 | 0.00% | 277,162 |
| 2025-02-28 | 2025-02-26 | 7.250 | 47,131 | -1,848 | 0.00% | 341,699 |
| 2025-02-26 | 2025-02-24 | 7.034 | 48,979 | +9,241 | 0.00% | 344,497 |
| 2025-02-19 | 2025-02-17 | 6.936 | 39,738 | -6,469 | 0.00% | 275,630 |
| 2025-02-14 | 2025-02-12 | 6.839 | 46,207 | -6,469 | 0.00% | 316,000 |
| 2025-02-10 | 2025-02-06 | 6.601 | 52,676 | +924 | 0.00% | 347,700 |
| 2025-02-06 | 2025-02-04 | 6.590 | 51,752 | +3,697 | 0.00% | 341,041 |
| 2025-02-05 | 2025-02-03 | 6.557 | 48,055 | +2,772 | 0.00% | 315,118 |
| 2025-01-15 | 2025-01-13 | 6.384 | 45,283 | +14,786 | 0.00% | 289,101 |
| 2025-01-10 | 2025-01-08 | 6.557 | 30,497 | +925 | 0.00% | 199,983 |
| 2024-12-27 | 2024-12-20 | 6.709 | 29,572 | -1,849 | 0.00% | 198,397 |
| 2024-12-18 | 2024-12-16 | 6.817 | 31,421 | +924 | 0.00% | 214,202 |
| 2024-12-17 | 2024-12-13 | 6.817 | 30,497 | -924 | 0.00% | 207,903 |
| 2024-12-12 | 2024-12-10 | 7.304 | 31,421 | -924 | 0.00% | 229,502 |
| 2024-12-11 | 2024-12-09 | 7.293 | 32,345 | -2,772 | 0.00% | 235,901 |
| 2024-12-10 | 2024-12-06 | 6.979 | 35,117 | -1,849 | 0.00% | 245,098 |
| 2024-11-18 | 2024-11-14 | 6.904 | 36,966 | +1,849 | 0.00% | 255,203 |
| 2024-11-14 | 2024-11-12 | 7.055 | 35,117 | -924 | 0.00% | 247,758 |
| 2024-11-07 | 2024-11-05 | 7.542 | 36,041 | +2,772 | 0.00% | 271,827 |
| 2024-10-18 | 2024-10-16 | 7.304 | 33,269 | -924 | 0.00% | 243,000 |
| 2024-10-17 | 2024-10-15 | 7.239 | 34,193 | +924 | 0.00% | 247,529 |
| 2024-10-16 | 2024-10-14 | 7.531 | 33,269 | +1,848 | 0.00% | 250,560 |
| 2024-10-15 | 2024-10-10 | 7.531 | 31,421 | +924 | 0.00% | 236,642 |
| 2024-10-07 | 2024-10-03 | 8.711 | 30,497 | +4,621 | 0.00% | 265,653 |
| 2024-10-04 | 2024-10-02 | 9.328 | 25,876 | +2,773 | 0.00% | 241,361 |
| 2024-10-03 | 2024-09-30 | 8.213 | 23,103 | -12,938 | 0.00% | 189,746 |
| 2024-09-23 | 2024-09-19 | 6.049 | 36,041 | +1,848 | 0.00% | 218,007 |
| 2024-08-20 | 2024-08-16 | 5.941 | 34,193 | +924 | 0.00% | 203,129 |
| 2024-08-14 | 2024-08-12 | 6.181 | 33,269 | +709 | 0.00% | 205,623 |
| 2024-07-05 | 2024-07-03 | 7.330 | 32,560 | -90,444 | 0.00% | 238,681 |
| 2024-06-03 | 2024-05-30 | 8.038 | 123,004 | +65,120 | 0.00% | 988,719 |
| 2024-05-24 | 2024-05-22 | 9.022 | 57,884 | +25,324 | 0.00% | 522,237 |
| 2024-05-22 | 2024-05-20 | 9.199 | 32,560 | -5,427 | 0.00% | 299,521 |
| 2024-05-21 | 2024-05-17 | 9.077 | 37,987 | +4,523 | 0.00% | 344,824 |
| 2024-05-16 | 2024-05-13 | 9.155 | 33,464 | -4,523 | 0.00% | 306,357 |
| 2024-05-10 | 2024-05-08 | 8.646 | 37,987 | +905 | 0.00% | 328,444 |
| 2024-05-09 | 2024-05-07 | 10.387 | 37,082 | +9,044 | 0.00% | 385,160 |
| 2024-05-08 | 2024-05-06 | 10.553 | 28,038 | +1,923 | 0.00% | 295,882 |
| 2024-03-21 | 2024-03-19 | 10.031 | 26,115 | +7,582 | 0.00% | 261,949 |
| 2024-02-05 | 2024-02-01 | 10.802 | 18,533 | +842 | 0.00% | 200,197 |
| 2024-01-08 | 2024-01-04 | 12.274 | 17,691 | +17,691 | 0.00% | 217,141 |
| 2024-01-02 | 2023-12-28 | 12.749 | 0 | -16,848 | ||
| 2023-12-29 | 2023-12-27 | 12.440 | 16,848 | +16,848 | 0.00% | 209,594 |
| 2023-12-18 | 2023-12-14 | 12.939 | 0 | -16,848 | ||
| 2023-12-01 | 2023-11-29 | 12.583 | 16,848 | +16,848 | 0.00% | 211,994 |
| 2023-07-10 | 2023-07-06 | 14.254 | 0 | -828 | ||
| 2023-05-03 | 2023-04-28 | 18.065 | 828 | +35 | 0.00% | 14,958 |
| 2023-04-24 | 2023-04-20 | 18.191 | 793 | +793 | 0.00% | 14,426 |
| 2023-04-21 | 2023-04-19 | 17.989 | 0 | -793 | ||
| 2023-04-19 | 2023-04-17 | 18.721 | 793 | +793 | 0.00% | 14,846 |
| 2023-03-28 | 2023-03-24 | 19.175 | 0 | -793 | ||
| 2023-02-28 | 2023-02-24 | 19.604 | 793 | +793 | 0.00% | 15,546 |
| 2023-02-27 | 2023-02-23 | 19.604 | 0 | -1,585 | ||
| 2023-02-21 | 2023-02-17 | 20.058 | 1,585 | +792 | 0.00% | 31,792 |
| 2023-02-08 | 2023-02-06 | 19.680 | 793 | +793 | 0.00% | 15,606 |
| 2023-01-12 | 2023-01-10 | 18.999 | 0 | -793 | ||
| 2022-12-13 | 2022-12-09 | 18.923 | 793 | -792 | 0.00% | 15,006 |
| 2022-11-18 | 2022-11-16 | 16.753 | 1,585 | -793 | 0.00% | 26,554 |
| 2022-11-02 | 2022-10-31 | 12.451 | 2,378 | +793 | 0.00% | 29,609 |
| 2022-09-09 | 2022-09-07 | 16.676 | 1,585 | +21 | 0.00% | 26,432 |
| 2022-07-08 | 2022-07-06 | 18.569 | 1,564 | -1,564 | 0.00% | 29,042 |
| 2022-06-14 | 2022-06-10 | 19.055 | 3,128 | -782 | 0.00% | 59,604 |
| 2022-06-07 | 2022-06-02 | 17.674 | 3,910 | +782 | 0.00% | 69,105 |
| 2022-05-19 | 2022-05-17 | 18.416 | 3,128 | -782 | 0.00% | 57,604 |
| 2022-05-05 | 2022-05-03 | 18.978 | 3,910 | +782 | 0.00% | 74,205 |
| 2022-04-29 | 2022-04-27 | 21.158 | 3,128 | +868 | 0.00% | 66,183 |
| 2022-03-01 | 2022-02-25 | 22.220 | 2,260 | -7,534 | 0.00% | 50,217 |
| 2022-02-17 | 2022-02-15 | 21.795 | 9,794 | +1,507 | 0.00% | 213,464 |
| 2022-02-15 | 2022-02-11 | 22.061 | 8,287 | +3,767 | 0.00% | 182,818 |
| 2022-02-11 | 2022-02-09 | 22.326 | 4,520 | +2,260 | 0.00% | 100,915 |
| 2021-12-06 | 2021-12-02 | 20.282 | 2,260 | +753 | 0.00% | 45,838 |
| 2021-09-10 | 2021-09-08 | 24.106 | 1,507 | +15 | 0.00% | 36,327 |
| 2021-08-23 | 2021-08-19 | 27.417 | 1,492 | -746 | 0.00% | 40,907 |
| 2021-08-19 | 2021-08-17 | 27.685 | 2,238 | -1,491 | 0.00% | 61,960 |
| 2021-08-11 | 2021-08-09 | 28.088 | 3,729 | +745 | 0.00% | 104,739 |
| 2021-07-20 | 2021-07-16 | 25.044 | 2,984 | +746 | 0.00% | 74,732 |
| 2021-07-14 | 2021-07-12 | 24.964 | 2,238 | +746 | 0.00% | 55,869 |
| 2021-05-31 | 2021-05-27 | 26.680 | 1,492 | -1,492 | 0.00% | 39,806 |
| 2021-05-17 | 2021-05-13 | 26.814 | 2,984 | +1,492 | 0.00% | 80,013 |
| 2021-05-04 | 2021-04-30 | 29.236 | 1,492 | +42 | 0.00% | 43,621 |
| 2021-04-13 | 2021-04-09 | 28.685 | 1,450 | -1,450 | 0.00% | 41,593 |
| 2021-03-04 | 2021-03-02 | 26.892 | 2,900 | +725 | 0.00% | 77,987 |
| 2021-03-02 | 2021-02-26 | 27.720 | 2,175 | +725 | 0.00% | 60,290 |
| 2021-02-17 | 2021-02-11 | 29.236 | 1,450 | -725 | 0.00% | 42,393 |
| 2021-02-08 | 2021-02-04 | 27.389 | 2,175 | +725 | 0.00% | 59,570 |
| 2021-01-22 | 2021-01-20 | 28.892 | 1,450 | -1,450 | 0.00% | 41,893 |
| 2020-12-07 | 2020-12-03 | 26.285 | 2,900 | +725 | 0.00% | 76,227 |
| 2020-12-02 | 2020-11-30 | 26.506 | 2,175 | +725 | 0.00% | 57,650 |
| 2020-11-19 | 2020-11-17 | 28.478 | 1,450 | -725 | 0.00% | 41,293 |
| 2020-10-27 | 2020-10-22 | 27.223 | 2,175 | +725 | 0.00% | 59,210 |
| 2020-10-19 | 2020-10-15 | 27.582 | 1,450 | -725 | 0.00% | 39,993 |
| 2020-10-15 | 2020-10-12 | 28.340 | 2,175 | +725 | 0.00% | 61,640 |
| 2020-09-11 | 2020-09-09 | 28.230 | 1,450 | +12 | 0.00% | 40,933 |
| 2020-09-10 | 2020-09-08 | 28.300 | 1,438 | +1,438 | 0.00% | 40,695 |
| 2020-08-11 | 2020-08-07 | 26.867 | 0 | -719 | ||
| 2020-08-06 | 2020-08-04 | 26.756 | 719 | +719 | 0.00% | 19,238 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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