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 | 105.700 | 1,202 | +0 | 0.00% | 127,051 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,202 | +0 | 0.00% | 128,374 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,202 | +0 | 0.00% | 129,816 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,202 | +0 | 0.00% | 126,931 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,202 | +0 | 0.00% | 128,253 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,202 | +0 | 0.00% | 130,537 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,202 | -200 | 0.00% | 129,816 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1,402 | -50 | 0.00% | 149,874 |
| 2025-09-15 | 2025-09-11 | 108.100 | 1,452 | -50 | 0.00% | 156,961 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,502 | +9 | 0.00% | 154,889 |
| 2025-08-27 | 2025-08-25 | 105.335 | 1,493 | -50 | 0.00% | 157,265 |
| 2025-08-25 | 2025-08-21 | 105.939 | 1,543 | -99 | 0.00% | 163,463 |
| 2025-08-19 | 2025-08-15 | 106.542 | 1,642 | +52 | 0.00% | 174,942 |
| 2025-08-08 | 2025-08-06 | 100.908 | 1,590 | -100 | 0.00% | 160,444 |
| 2025-08-07 | 2025-08-05 | 98.946 | 1,690 | -99 | 0.00% | 167,220 |
| 2025-07-16 | 2025-07-14 | 98.242 | 1,789 | +50 | 0.00% | 175,755 |
| 2025-07-15 | 2025-07-11 | 98.393 | 1,739 | +149 | 0.00% | 171,106 |
| 2025-07-08 | 2025-07-04 | 96.733 | 1,590 | +99 | 0.00% | 153,806 |
| 2025-07-02 | 2025-06-27 | 100.456 | 1,491 | -50 | 0.00% | 149,779 |
| 2025-05-02 | 2025-04-29 | 83.956 | 1,541 | -49 | 0.00% | 129,376 |
| 2025-04-25 | 2025-04-23 | 83.051 | 1,590 | -50 | 0.00% | 132,051 |
| 2025-04-16 | 2025-04-14 | 77.215 | 1,640 | -50 | 0.00% | 126,633 |
| 2025-04-15 | 2025-04-11 | 73.694 | 1,690 | +50 | 0.00% | 124,543 |
| 2025-04-09 | 2025-04-07 | 70.626 | 1,640 | -50 | 0.00% | 115,826 |
| 2025-04-08 | 2025-04-03 | 83.503 | 1,690 | -10,238 | 0.00% | 141,121 |
| 2025-04-01 | 2025-03-28 | 84.308 | 11,928 | +10,288 | 0.00% | 1,005,629 |
| 2025-03-31 | 2025-03-27 | 83.252 | 1,640 | -149 | 0.00% | 136,533 |
| 2025-03-27 | 2025-03-25 | 84.181 | 1,789 | +27 | 0.00% | 150,599 |
| 2025-03-25 | 2025-03-21 | 81.116 | 1,762 | +196 | 0.00% | 142,926 |
| 2025-03-11 | 2025-03-07 | 76.672 | 1,566 | -49 | 0.00% | 120,068 |
| 2025-03-05 | 2025-03-03 | 72.075 | 1,615 | -685 | 0.00% | 116,401 |
| 2025-02-17 | 2025-02-13 | 72.841 | 2,300 | -490 | 0.00% | 167,534 |
| 2025-02-12 | 2025-02-10 | 65.741 | 2,790 | -195 | 0.00% | 183,417 |
| 2025-02-03 | 2025-01-24 | 64.668 | 2,985 | -147 | 0.00% | 193,034 |
| 2025-01-27 | 2025-01-23 | 63.340 | 3,132 | -49 | 0.00% | 198,381 |
| 2025-01-16 | 2025-01-14 | 58.896 | 3,181 | +196 | 0.00% | 187,348 |
| 2024-11-28 | 2024-11-26 | 64.821 | 2,985 | +48 | 0.00% | 193,491 |
| 2024-11-20 | 2024-11-18 | 63.953 | 2,937 | -48 | 0.00% | 187,830 |
| 2024-11-15 | 2024-11-13 | 62.318 | 2,985 | +734 | 0.00% | 186,020 |
| 2024-11-14 | 2024-11-12 | 64.259 | 2,251 | +195 | 0.00% | 144,648 |
| 2024-11-01 | 2024-10-30 | 66.405 | 2,056 | +245 | 0.00% | 136,528 |
| 2024-10-29 | 2024-10-25 | 67.324 | 1,811 | +147 | 0.00% | 121,924 |
| 2024-10-23 | 2024-10-21 | 69.265 | 1,664 | +98 | 0.00% | 115,257 |
| 2024-10-14 | 2024-10-09 | 71.104 | 1,566 | -49 | 0.00% | 111,349 |
| 2024-10-08 | 2024-10-04 | 74.578 | 1,615 | +49 | 0.00% | 120,443 |
| 2024-09-11 | 2024-09-09 | 64.208 | 1,566 | -294 | 0.00% | 100,550 |
| 2024-09-05 | 2024-09-03 | 68.088 | 1,860 | +15 | 0.00% | 126,644 |
| 2024-09-02 | 2024-08-29 | 69.633 | 1,845 | -48 | 0.00% | 128,473 |
| 2024-08-27 | 2024-08-23 | 70.663 | 1,893 | -97 | 0.00% | 133,766 |
| 2024-08-15 | 2024-08-13 | 65.410 | 1,990 | +97 | 0.00% | 130,166 |
| 2024-08-14 | 2024-08-12 | 65.049 | 1,893 | -49 | 0.00% | 123,138 |
| 2024-08-09 | 2024-08-07 | 65.410 | 1,942 | +243 | 0.00% | 127,026 |
| 2024-07-04 | 2024-07-02 | 72.260 | 1,699 | -48 | 0.00% | 122,770 |
| 2024-06-14 | 2024-06-12 | 73.032 | 1,747 | -98 | 0.00% | 127,588 |
| 2024-05-23 | 2024-05-21 | 80.552 | 1,845 | -97 | 0.00% | 148,618 |
| 2024-05-20 | 2024-05-16 | 83.230 | 1,942 | -48 | 0.00% | 161,633 |
| 2024-05-08 | 2024-05-06 | 76.535 | 1,990 | +243 | 0.00% | 152,304 |
| 2024-04-17 | 2024-04-15 | 71.178 | 1,747 | -146 | 0.00% | 124,348 |
| 2024-04-09 | 2024-04-05 | 73.238 | 1,893 | +48 | 0.00% | 138,640 |
| 2024-04-05 | 2024-04-02 | 76.174 | 1,845 | +98 | 0.00% | 140,541 |
| 2024-03-28 | 2024-03-26 | 78.533 | 1,747 | +26 | 0.00% | 137,197 |
| 2024-03-20 | 2024-03-18 | 81.827 | 1,721 | -239 | 0.00% | 140,824 |
| 2024-03-11 | 2024-03-07 | 78.428 | 1,960 | +95 | 0.00% | 153,720 |
| 2024-03-05 | 2024-03-01 | 80.781 | 1,865 | +239 | 0.00% | 150,657 |
| 2024-02-08 | 2024-02-06 | 85.226 | 1,626 | -47 | 0.00% | 138,577 |
| 2024-01-10 | 2024-01-08 | 84.180 | 1,673 | +191 | 0.00% | 140,833 |
| 2023-12-22 | 2023-12-20 | 89.356 | 1,482 | +95 | 0.00% | 132,426 |
| 2023-11-24 | 2023-11-22 | 93.121 | 1,387 | +96 | 0.00% | 129,158 |
| 2023-11-17 | 2023-11-15 | 94.114 | 1,291 | -717 | 0.00% | 121,501 |
| 2023-11-07 | 2023-11-03 | 87.317 | 2,008 | +717 | 0.00% | 175,333 |
| 2023-09-11 | 2023-09-06 | 97.296 | 1,291 | +48 | 0.00% | 125,609 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,243 | +6 | 0.00% | 123,226 |
| 2023-08-30 | 2023-08-28 | 99.346 | 1,237 | -47 | 0.00% | 122,891 |
| 2023-08-15 | 2023-08-11 | 106.074 | 1,284 | +47 | 0.00% | 136,199 |
| 2023-08-04 | 2023-08-02 | 108.177 | 1,237 | +48 | 0.00% | 133,815 |
| 2023-06-09 | 2023-06-07 | 115.220 | 1,189 | +48 | 0.00% | 136,997 |
| 2023-05-08 | 2023-05-04 | 122.579 | 1,141 | +237 | 0.00% | 139,863 |
| 2023-05-05 | 2023-05-03 | 124.682 | 904 | -47 | 0.00% | 112,712 |
| 2023-05-03 | 2023-04-28 | 123.736 | 951 | -48 | 0.00% | 117,673 |
| 2023-05-02 | 2023-04-27 | 118.479 | 999 | -95 | 0.00% | 118,361 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,094 | +11 | 0.00% | 115,069 |
| 2023-02-02 | 2023-01-31 | 136.561 | 1,083 | -47 | 0.00% | 147,895 |
| 2023-02-01 | 2023-01-30 | 138.578 | 1,130 | -235 | 0.00% | 156,594 |
| 2023-01-27 | 2023-01-20 | 134.225 | 1,365 | +188 | 0.00% | 183,217 |
| 2023-01-19 | 2023-01-17 | 133.588 | 1,177 | +47 | 0.00% | 157,232 |
| 2022-12-14 | 2022-12-12 | 110.438 | 1,130 | -47 | 0.00% | 124,795 |
| 2022-12-09 | 2022-12-07 | 106.509 | 1,177 | +47 | 0.00% | 125,361 |
| 2022-10-20 | 2022-10-18 | 85.855 | 1,130 | -1,883 | 0.00% | 97,016 |
| 2022-10-07 | 2022-10-05 | 89.784 | 3,013 | -95 | 0.00% | 270,519 |
| 2022-09-27 | 2022-09-23 | 89.147 | 3,108 | -94 | 0.00% | 277,068 |
| 2022-09-23 | 2022-09-21 | 88.934 | 3,202 | +94 | 0.00% | 284,768 |
| 2022-09-16 | 2022-09-14 | 91.058 | 3,108 | -753 | 0.00% | 283,009 |
| 2022-09-05 | 2022-09-01 | 86.545 | 3,861 | +94 | 0.00% | 334,151 |
| 2022-09-02 | 2022-08-31 | 87.926 | 3,767 | +942 | 0.00% | 331,216 |
| 2022-08-22 | 2022-08-18 | 95.040 | 2,825 | +471 | 0.00% | 268,489 |
| 2022-08-18 | 2022-08-16 | 99.243 | 2,354 | +11 | 0.00% | 233,617 |
| 2022-08-05 | 2022-08-03 | 97.215 | 2,343 | +1,218 | 0.00% | 227,775 |
| 2022-07-20 | 2022-07-18 | 99.990 | 1,125 | -93 | 0.00% | 112,488 |
| 2022-07-19 | 2022-07-15 | 95.988 | 1,218 | +93 | 0.00% | 116,913 |
| 2022-06-30 | 2022-06-28 | 106.713 | 1,125 | -93 | 0.00% | 120,052 |
| 2022-06-29 | 2022-06-27 | 103.404 | 1,218 | -94 | 0.00% | 125,947 |
| 2022-06-23 | 2022-06-21 | 101.003 | 1,312 | -94 | 0.00% | 132,516 |
| 2022-05-16 | 2022-05-12 | 94.974 | 1,406 | -47 | 0.00% | 133,534 |
| 2022-05-13 | 2022-05-11 | 96.041 | 1,453 | -46 | 0.00% | 139,548 |
| 2022-05-11 | 2022-05-06 | 97.802 | 1,499 | +93 | 0.00% | 146,605 |
| 2022-04-29 | 2022-04-27 | 103.404 | 1,406 | +94 | 0.00% | 145,387 |
| 2022-04-26 | 2022-04-22 | 114.503 | 1,312 | +94 | 0.00% | 150,227 |
| 2022-03-25 | 2022-03-23 | 127.562 | 1,218 | -47 | 0.00% | 155,371 |
| 2022-03-24 | 2022-03-22 | 121.431 | 1,265 | +10 | 0.00% | 153,611 |
| 2022-03-21 | 2022-03-17 | 119.710 | 1,255 | -93 | 0.00% | 150,237 |
| 2022-03-16 | 2022-03-14 | 118.850 | 1,348 | -47 | 0.00% | 160,210 |
| 2022-03-15 | 2022-03-11 | 121.647 | 1,395 | +47 | 0.00% | 169,697 |
| 2022-03-14 | 2022-03-10 | 124.766 | 1,348 | -93 | 0.00% | 168,184 |
| 2022-03-09 | 2022-03-07 | 115.731 | 1,441 | +93 | 0.00% | 166,768 |
| 2022-03-07 | 2022-03-03 | 128.207 | 1,348 | -93 | 0.00% | 172,824 |
| 2022-03-04 | 2022-03-02 | 116.269 | 1,441 | +93 | 0.00% | 167,543 |
| 2022-03-02 | 2022-02-28 | 125.411 | 1,348 | -93 | 0.00% | 169,054 |
| 2022-02-24 | 2022-02-22 | 128.960 | 1,441 | +93 | 0.00% | 185,832 |
| 2022-01-18 | 2022-01-14 | 153.268 | 1,348 | -140 | 0.00% | 206,605 |
| 2022-01-05 | 2022-01-03 | 142.620 | 1,488 | -46 | 0.00% | 212,219 |
| 2021-12-09 | 2021-12-07 | 144.771 | 1,534 | -47 | 0.00% | 222,079 |
| 2021-12-02 | 2021-11-30 | 140.361 | 1,581 | -93 | 0.00% | 221,911 |
| 2021-11-29 | 2021-11-25 | 158.001 | 1,674 | -46 | 0.00% | 264,493 |
| 2021-11-12 | 2021-11-10 | 166.713 | 1,720 | -47 | 0.00% | 286,746 |
| 2021-11-10 | 2021-11-08 | 166.175 | 1,767 | -46 | 0.00% | 293,631 |
| 2021-11-04 | 2021-11-02 | 170.800 | 1,813 | -186 | 0.00% | 309,660 |
| 2021-11-03 | 2021-11-01 | 169.939 | 1,999 | -139 | 0.00% | 339,709 |
| 2021-10-28 | 2021-10-26 | 169.079 | 2,138 | -47 | 0.00% | 361,491 |
| 2021-10-27 | 2021-10-25 | 167.358 | 2,185 | -139 | 0.00% | 365,677 |
| 2021-10-26 | 2021-10-22 | 165.422 | 2,324 | -47 | 0.00% | 384,441 |
| 2021-10-21 | 2021-10-19 | 164.024 | 2,371 | -139 | 0.00% | 388,900 |
| 2021-10-20 | 2021-10-18 | 164.777 | 2,510 | -140 | 0.00% | 413,589 |
| 2021-10-19 | 2021-10-15 | 165.745 | 2,650 | -232 | 0.00% | 439,223 |
| 2021-10-18 | 2021-10-12 | 165.637 | 2,882 | -419 | 0.00% | 477,366 |
| 2021-10-15 | 2021-10-11 | 171.123 | 3,301 | -650 | 0.00% | 564,875 |
| 2021-10-12 | 2021-10-08 | 169.187 | 3,951 | -419 | 0.00% | 668,456 |
| 2021-10-11 | 2021-10-07 | 169.617 | 4,370 | -744 | 0.00% | 741,225 |
| 2021-10-08 | 2021-10-06 | 165.637 | 5,114 | -883 | 0.00% | 847,068 |
| 2021-10-07 | 2021-10-05 | 164.024 | 5,997 | -1,023 | 0.00% | 983,651 |
| 2021-10-06 | 2021-10-04 | 161.980 | 7,020 | -17,107 | 0.00% | 1,137,101 |
| 2021-09-30 | 2021-09-28 | 163.056 | 24,127 | +24,081 | 0.00% | 3,934,047 |
| 2021-09-29 | 2021-09-27 | 163.378 | 46 | +46 | 0.00% | 7,515 |
| 2020-06-15 | 2020-06-11 | 126.460 | 0 | -891 | ||
| 2020-06-12 | 2020-06-10 | 135.661 | 891 | +891 | 0.00% | 120,874 |
| 2020-05-29 | 2020-05-27 | 112.882 | 0 | -891 | ||
| 2020-05-28 | 2020-05-26 | 110.526 | 891 | +891 | 0.00% | 98,479 |
| 2020-02-21 | 2020-02-19 | 172.369 | 0 | -435 | ||
| 2020-02-20 | 2020-02-18 | 169.957 | 435 | +435 | 0.00% | 73,931 |
| 2020-02-12 | 2020-02-10 | 168.809 | 0 | -435 | ||
| 2020-02-11 | 2020-02-07 | 166.282 | 435 | +435 | 0.00% | 72,333 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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