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 | 44.000 | 2,500 | +0 | 0.00% | 110,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 2,500 | +0 | 0.00% | 110,200 |
| 2025-10-10 | 2025-10-08 | 44.500 | 2,500 | +400 | 0.00% | 111,250 |
| 2025-10-06 | 2025-10-02 | 47.780 | 2,100 | -1,600 | 0.00% | 100,338 |
| 2025-10-03 | 2025-09-30 | 46.800 | 3,700 | +1,000 | 0.00% | 173,160 |
| 2025-09-24 | 2025-09-22 | 46.620 | 2,700 | +800 | 0.00% | 125,874 |
| 2025-09-23 | 2025-09-19 | 47.000 | 1,900 | +700 | 0.00% | 89,300 |
| 2025-09-19 | 2025-09-17 | 48.200 | 1,200 | -200 | 0.00% | 57,840 |
| 2025-09-18 | 2025-09-16 | 46.880 | 1,400 | -600 | 0.00% | 65,632 |
| 2025-09-16 | 2025-09-12 | 44.820 | 2,000 | +200 | 0.00% | 89,640 |
| 2025-09-11 | 2025-09-09 | 45.580 | 1,800 | -600 | 0.00% | 82,044 |
| 2025-09-09 | 2025-09-05 | 43.860 | 2,400 | +600 | 0.00% | 105,264 |
| 2025-09-08 | 2025-09-04 | 45.240 | 1,800 | -300 | 0.00% | 81,432 |
| 2025-09-05 | 2025-09-03 | 46.040 | 2,100 | -100 | 0.00% | 96,684 |
| 2025-09-04 | 2025-09-02 | 46.000 | 2,200 | -4,000 | 0.00% | 101,200 |
| 2025-09-03 | 2025-09-01 | 45.260 | 6,200 | -700 | 0.00% | 280,612 |
| 2025-09-02 | 2025-08-29 | 45.820 | 6,900 | -100 | 0.00% | 316,158 |
| 2025-09-01 | 2025-08-28 | 44.820 | 7,000 | -400 | 0.00% | 313,740 |
| 2025-08-29 | 2025-08-27 | 43.380 | 7,400 | +3,800 | 0.00% | 321,012 |
| 2025-08-28 | 2025-08-26 | 41.780 | 3,600 | +1,500 | 0.00% | 150,408 |
| 2025-08-27 | 2025-08-25 | 40.320 | 2,100 | +800 | 0.00% | 84,672 |
| 2025-08-21 | 2025-08-19 | 42.000 | 1,300 | +100 | 0.00% | 54,600 |
| 2025-08-18 | 2025-08-14 | 41.700 | 1,200 | -200 | 0.00% | 50,040 |
| 2025-08-15 | 2025-08-13 | 40.580 | 1,400 | -900 | 0.00% | 56,812 |
| 2025-08-11 | 2025-08-07 | 41.220 | 2,300 | -1,300 | 0.00% | 94,806 |
| 2025-08-08 | 2025-08-06 | 40.940 | 3,600 | +1,200 | 0.00% | 147,384 |
| 2025-08-07 | 2025-08-05 | 41.300 | 2,400 | +600 | 0.00% | 99,120 |
| 2025-08-05 | 2025-08-01 | 40.600 | 1,800 | +100 | 0.00% | 73,080 |
| 2025-08-04 | 2025-07-31 | 42.900 | 1,700 | +1,300 | 0.00% | 72,930 |
| 2025-07-30 | 2025-07-28 | 48.000 | 400 | +100 | 0.00% | 19,200 |
| 2025-07-28 | 2025-07-24 | 48.600 | 300 | +100 | 0.00% | 14,580 |
| 2025-07-04 | 2025-07-02 | 49.200 | 200 | -6,000 | 0.00% | 9,840 |
| 2025-07-03 | 2025-06-30 | 48.700 | 6,200 | -3,800 | 0.00% | 301,940 |
| 2025-07-02 | 2025-06-27 | 47.600 | 10,000 | +4,200 | 0.00% | 476,000 |
| 2025-06-17 | 2025-06-13 | 46.900 | 5,800 | +1,600 | 0.00% | 272,020 |
| 2025-06-16 | 2025-06-12 | 49.150 | 4,200 | +1,000 | 0.00% | 206,430 |
| 2025-06-12 | 2025-06-10 | 50.450 | 3,200 | -1,000 | 0.00% | 161,440 |
| 2025-06-11 | 2025-06-09 | 50.150 | 4,200 | +4,000 | 0.00% | 210,630 |
| 2025-05-23 | 2025-05-21 | 52.350 | 200 | -500 | 0.00% | 10,470 |
| 2025-05-22 | 2025-05-20 | 51.900 | 700 | -200 | 0.00% | 36,330 |
| 2025-05-21 | 2025-05-19 | 52.450 | 900 | -300 | 0.00% | 47,205 |
| 2025-05-20 | 2025-05-16 | 53.850 | 1,200 | -700 | 0.00% | 64,620 |
| 2025-05-16 | 2025-05-14 | 54.600 | 1,900 | +500 | 0.00% | 103,740 |
| 2025-05-15 | 2025-05-13 | 52.400 | 1,400 | +500 | 0.00% | 73,360 |
| 2025-05-13 | 2025-05-09 | 50.150 | 900 | -100 | 0.00% | 45,135 |
| 2025-05-12 | 2025-05-08 | 47.800 | 1,000 | +100 | 0.00% | 47,800 |
| 2025-05-09 | 2025-05-07 | 49.700 | 900 | -100 | 0.00% | 44,730 |
| 2025-05-08 | 2025-05-06 | 47.600 | 1,000 | +200 | 0.00% | 47,600 |
| 2025-05-07 | 2025-05-02 | 49.576 | 800 | +100 | 0.00% | 39,661 |
| 2025-05-06 | 2025-04-30 | 49.988 | 700 | +21 | 0.00% | 34,992 |
| 2025-04-17 | 2025-04-15 | 48.390 | 679 | -194 | 0.00% | 32,857 |
| 2025-04-15 | 2025-04-11 | 50.503 | 873 | +194 | 0.00% | 44,089 |
| 2025-04-14 | 2025-04-10 | 49.318 | 679 | +194 | 0.00% | 33,487 |
| 2025-04-09 | 2025-04-07 | 46.020 | 485 | -582 | 0.00% | 22,320 |
| 2025-04-08 | 2025-04-03 | 53.080 | 1,067 | +582 | 0.00% | 56,636 |
| 2025-04-02 | 2025-03-31 | 55.811 | 485 | +97 | 0.00% | 27,069 |
| 2025-03-25 | 2025-03-21 | 57.151 | 388 | +97 | 0.00% | 22,175 |
| 2025-03-19 | 2025-03-17 | 58.903 | 291 | -970 | 0.00% | 17,141 |
| 2025-03-17 | 2025-03-13 | 59.419 | 1,261 | +97 | 0.00% | 74,927 |
| 2025-03-14 | 2025-03-12 | 62.717 | 1,164 | +97 | 0.00% | 73,002 |
| 2025-03-06 | 2025-03-04 | 70.395 | 1,067 | -679 | 0.00% | 75,112 |
| 2025-02-20 | 2025-02-18 | 71.529 | 1,746 | +679 | 0.00% | 124,890 |
| 2025-02-17 | 2025-02-13 | 67.819 | 1,067 | +291 | 0.00% | 72,363 |
| 2025-02-14 | 2025-02-12 | 65.964 | 776 | +776 | 0.00% | 51,188 |
| 2024-10-02 | 2024-09-27 | 61.171 | 0 | -485 | ||
| 2024-06-27 | 2024-06-25 | 58.182 | 485 | -97 | 0.00% | 28,218 |
| 2024-06-13 | 2024-06-11 | 64.984 | 582 | -582 | 0.00% | 37,821 |
| 2024-06-07 | 2024-06-05 | 65.603 | 1,164 | +291 | 0.00% | 76,362 |
| 2024-06-06 | 2024-06-04 | 67.664 | 873 | +291 | 0.00% | 59,071 |
| 2024-05-20 | 2024-05-16 | 63.490 | 582 | -97 | 0.00% | 36,951 |
| 2024-04-30 | 2024-04-26 | 66.484 | 679 | +97 | 0.00% | 45,142 |
| 2024-04-29 | 2024-04-25 | 64.699 | 582 | +10 | 0.00% | 37,655 |
| 2024-04-05 | 2024-04-02 | 66.011 | 572 | -381 | 0.00% | 37,758 |
| 2024-04-02 | 2024-03-27 | 67.166 | 953 | +95 | 0.00% | 64,009 |
| 2024-03-28 | 2024-03-26 | 65.067 | 858 | +191 | 0.00% | 55,827 |
| 2024-03-27 | 2024-03-25 | 63.178 | 667 | +191 | 0.00% | 42,140 |
| 2024-02-20 | 2024-02-16 | 55.622 | 476 | -96 | 0.00% | 26,476 |
| 2024-02-14 | 2024-02-07 | 52.841 | 572 | +96 | 0.00% | 30,225 |
| 2023-05-03 | 2023-04-28 | 61.431 | 476 | +7 | 0.00% | 29,241 |
| 2023-05-02 | 2023-04-27 | 61.377 | 469 | -562 | 0.00% | 28,786 |
| 2023-03-21 | 2023-03-17 | 58.871 | 1,031 | +562 | 0.00% | 60,696 |
| 2022-12-09 | 2022-12-07 | 45.540 | 469 | -94 | 0.00% | 21,358 |
| 2022-12-08 | 2022-12-06 | 46.926 | 563 | +94 | 0.00% | 26,419 |
| 2022-12-07 | 2022-12-05 | 48.046 | 469 | -94 | 0.00% | 22,534 |
| 2022-12-05 | 2022-12-01 | 45.700 | 563 | +94 | 0.00% | 25,729 |
| 2022-11-15 | 2022-11-11 | 43.407 | 469 | -94 | 0.00% | 20,358 |
| 2022-11-14 | 2022-11-10 | 39.727 | 563 | +94 | 0.00% | 22,366 |
| 2022-11-11 | 2022-11-09 | 41.914 | 469 | -94 | 0.00% | 19,657 |
| 2022-11-10 | 2022-11-08 | 41.487 | 563 | +94 | 0.00% | 23,357 |
| 2022-11-08 | 2022-11-04 | 41.487 | 469 | -187 | 0.00% | 19,457 |
| 2022-11-07 | 2022-11-03 | 40.047 | 656 | +187 | 0.00% | 26,271 |
| 2022-09-27 | 2022-09-23 | 40.047 | 469 | -187 | 0.00% | 18,782 |
| 2022-09-23 | 2022-09-21 | 43.727 | 656 | +187 | 0.00% | 28,685 |
| 2022-09-02 | 2022-08-31 | 45.433 | 469 | -94 | 0.00% | 21,308 |
| 2022-08-31 | 2022-08-29 | 43.673 | 563 | -656 | 0.00% | 24,588 |
| 2022-08-30 | 2022-08-26 | 45.593 | 1,219 | +656 | 0.00% | 55,578 |
| 2022-08-23 | 2022-08-19 | 49.006 | 563 | +94 | 0.00% | 27,590 |
| 2022-08-15 | 2022-08-11 | 48.099 | 469 | -94 | 0.00% | 22,559 |
| 2022-08-12 | 2022-08-10 | 46.340 | 563 | +94 | 0.00% | 26,089 |
| 2022-07-27 | 2022-07-25 | 46.180 | 469 | -94 | 0.00% | 21,658 |
| 2022-07-26 | 2022-07-22 | 46.980 | 563 | +94 | 0.00% | 26,449 |
| 2022-05-04 | 2022-04-29 | 52.894 | 469 | -87 | 0.00% | 24,807 |
| 2022-04-26 | 2022-04-22 | 51.275 | 556 | +93 | 0.00% | 28,509 |
| 2022-03-14 | 2022-03-10 | 42.693 | 463 | +463 | 0.00% | 19,767 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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