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 | 4.350 | 2,045,200 | +0 | 17.85% | 8,896,620 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,045,200 | +0 | 17.85% | 10,123,740 |
| 2025-10-10 | 2025-10-08 | 5.160 | 2,045,200 | -11,000 | 17.85% | 10,553,232 |
| 2025-10-09 | 2025-10-06 | 5.080 | 2,056,200 | +15,200 | 17.95% | 10,445,496 |
| 2025-10-08 | 2025-10-03 | 4.670 | 2,041,000 | +6,600 | 17.82% | 9,531,470 |
| 2025-10-06 | 2025-10-02 | 4.380 | 2,034,400 | -477,600 | 17.76% | 8,910,672 |
| 2025-10-03 | 2025-09-30 | 7.420 | 2,512,000 | +71,200 | 21.93% | 18,639,040 |
| 2025-10-02 | 2025-09-29 | 20.091 | 2,440,800 | +7,000 | 21.31% | 49,038,780 |
| 2025-09-30 | 2025-09-26 | 5.296 | 2,433,800 | +1,311,084 | 21.25% | 12,888,995 |
| 2025-09-29 | 2025-09-25 | 5.674 | 1,122,716 | -3,723,722 | 20.73% | 6,370,409 |
| 2025-09-26 | 2025-09-24 | 6.289 | 4,846,438 | +52,026 | 20.00% | 30,478,279 |
| 2025-09-25 | 2025-09-23 | 6.525 | 4,794,412 | -195,414 | 19.79% | 31,284,598 |
| 2025-09-24 | 2025-09-22 | 5.343 | 4,989,826 | +68,521 | 20.60% | 26,661,218 |
| 2025-09-23 | 2025-09-19 | 5.485 | 4,921,305 | +57,525 | 20.31% | 26,993,203 |
| 2025-09-22 | 2025-09-18 | 5.816 | 4,863,780 | -43,989 | 20.08% | 28,287,540 |
| 2025-09-19 | 2025-09-17 | 6.289 | 4,907,769 | -225,446 | 20.26% | 30,863,978 |
| 2025-09-18 | 2025-09-16 | 4.965 | 5,133,215 | +98,553 | 21.19% | 25,485,602 |
| 2025-09-17 | 2025-09-15 | 7.376 | 5,034,662 | +66,830 | 20.78% | 37,137,363 |
| 2025-09-16 | 2025-09-12 | 7.471 | 4,967,832 | +231,367 | 20.51% | 37,114,202 |
| 2025-09-15 | 2025-09-11 | 7.471 | 4,736,465 | -30,877 | 19.55% | 35,385,681 |
| 2025-09-12 | 2025-09-10 | 7.424 | 4,767,342 | +48,219 | 19.68% | 35,390,940 |
| 2025-09-11 | 2025-09-09 | 7.802 | 4,719,123 | +21,149 | 19.48% | 36,818,101 |
| 2025-09-10 | 2025-09-08 | 7.613 | 4,697,974 | +38,490 | 19.39% | 35,764,539 |
| 2025-09-09 | 2025-09-05 | 7.187 | 4,659,484 | +270,704 | 19.23% | 33,488,643 |
| 2025-09-08 | 2025-09-04 | 8.653 | 4,388,780 | +82,480 | 18.12% | 37,976,160 |
| 2025-09-05 | 2025-09-03 | 6.525 | 4,306,300 | -51,349 | 17.77% | 28,099,559 |
| 2025-09-04 | 2025-09-02 | 5.485 | 4,357,649 | +41,451 | 17.99% | 23,901,567 |
| 2025-09-03 | 2025-09-01 | 5.343 | 4,316,198 | +149,310 | 17.82% | 23,061,946 |
| 2025-09-02 | 2025-08-29 | 5.059 | 4,166,888 | +169,613 | 17.20% | 21,081,997 |
| 2025-09-01 | 2025-08-28 | 3.641 | 3,997,275 | +114,626 | 16.50% | 14,553,615 |
| 2025-08-29 | 2025-08-27 | 2.884 | 3,882,649 | +271,549 | 16.03% | 11,198,868 |
| 2025-08-28 | 2025-08-26 | 2.790 | 3,611,100 | +37,645 | 14.91% | 10,074,133 |
| 2025-08-27 | 2025-08-25 | 2.742 | 3,573,455 | +10,574 | 14.75% | 9,800,144 |
| 2025-08-26 | 2025-08-22 | 2.553 | 3,562,881 | -410,285 | 14.71% | 9,097,273 |
| 2025-08-25 | 2025-08-21 | 2.884 | 3,973,166 | -36,798 | 16.40% | 11,459,949 |
| 2025-08-22 | 2025-08-20 | 2.222 | 4,009,964 | +16,073 | 16.55% | 8,911,575 |
| 2025-08-21 | 2025-08-19 | 2.317 | 3,993,891 | +106,166 | 16.49% | 9,253,551 |
| 2025-08-20 | 2025-08-18 | 2.199 | 3,887,725 | +207,258 | 16.05% | 8,548,002 |
| 2025-08-19 | 2025-08-15 | 2.057 | 3,680,467 | +1,370,436 | 15.19% | 7,570,217 |
| 2025-08-18 | 2025-08-14 | 2.033 | 2,310,031 | +294,813 | 9.53% | 4,696,804 |
| 2025-08-15 | 2025-08-13 | 1.773 | 2,015,218 | +69,791 | 8.32% | 3,573,300 |
| 2025-08-14 | 2025-08-12 | 1.726 | 1,945,427 | +13,535 | 8.03% | 3,357,561 |
| 2025-08-13 | 2025-08-11 | 1.679 | 1,931,892 | +14,381 | 7.97% | 3,242,854 |
| 2025-08-12 | 2025-08-08 | 1.679 | 1,917,511 | +43,566 | 7.91% | 3,218,714 |
| 2025-08-11 | 2025-08-07 | 1.679 | 1,873,945 | +1,209,706 | 7.73% | 3,145,584 |
| 2025-08-06 | 2025-08-04 | 1.655 | 664,239 | -7,190 | 2.74% | 1,099,281 |
| 2025-08-04 | 2025-07-31 | 1.702 | 671,429 | +279,163 | 2.77% | 1,142,928 |
| 2025-07-18 | 2025-07-16 | 1.702 | 392,266 | -7,614 | 1.62% | 667,728 |
| 2025-07-11 | 2025-07-09 | 1.679 | 399,880 | +2,115 | 1.65% | 671,234 |
| 2025-07-09 | 2025-07-07 | 1.891 | 397,765 | -8,459 | 1.64% | 752,320 |
| 2025-07-08 | 2025-07-04 | 1.820 | 406,224 | +13,958 | 1.68% | 739,507 |
| 2025-07-07 | 2025-07-03 | 1.939 | 392,266 | -22,418 | 1.62% | 760,468 |
| 2025-07-04 | 2025-07-02 | 1.915 | 414,684 | +27,493 | 1.71% | 794,124 |
| 2025-07-03 | 2025-06-30 | 1.939 | 387,191 | -18,187 | 1.60% | 750,629 |
| 2025-06-30 | 2025-06-26 | 1.489 | 405,378 | -423 | 1.67% | 603,791 |
| 2025-06-06 | 2025-06-04 | 1.513 | 405,801 | -423 | 1.67% | 614,015 |
| 2025-06-03 | 2025-05-30 | 1.395 | 406,224 | +10,997 | 1.68% | 566,635 |
| 2025-05-27 | 2025-05-23 | 1.442 | 395,227 | +6,768 | 1.63% | 569,984 |
| 2025-05-26 | 2025-05-22 | 1.489 | 388,459 | +36,798 | 1.60% | 578,591 |
| 2025-05-23 | 2025-05-21 | 1.513 | 351,661 | +21,572 | 1.45% | 532,096 |
| 2025-05-22 | 2025-05-20 | 1.489 | 330,089 | +3,384 | 1.36% | 491,652 |
| 2025-05-21 | 2025-05-19 | 1.489 | 326,705 | +35,953 | 1.35% | 486,612 |
| 2025-05-19 | 2025-05-15 | 1.442 | 290,752 | +101,090 | 1.20% | 419,313 |
| 2025-05-15 | 2025-05-13 | 1.608 | 189,662 | -846 | 0.78% | 304,913 |
| 2025-05-12 | 2025-05-08 | 1.702 | 190,508 | +2,961 | 0.79% | 324,289 |
| 2025-05-09 | 2025-05-07 | 2.317 | 187,547 | +16,496 | 0.77% | 434,533 |
| 2025-04-22 | 2025-04-16 | 0.908 | 171,051 | -423 | 0.71% | 155,290 |
| 2025-02-25 | 2025-02-21 | 1.560 | 171,474 | -3,806 | 0.71% | 267,564 |
| 2025-02-21 | 2025-02-19 | 1.466 | 175,280 | +3,806 | 0.72% | 256,927 |
| 2025-02-07 | 2025-02-05 | 1.584 | 171,474 | -423 | 0.71% | 271,618 |
| 2025-01-24 | 2025-01-22 | 1.702 | 171,897 | +74,444 | 0.71% | 292,609 |
| 2025-01-14 | 2025-01-10 | 1.537 | 97,453 | +42,297 | 0.40% | 149,760 |
| 2025-01-10 | 2025-01-08 | 1.560 | 55,156 | +4,230 | 0.23% | 86,064 |
| 2025-01-06 | 2025-01-02 | 1.986 | 50,926 | -423 | 0.21% | 101,136 |
| 2025-01-03 | 2024-12-31 | 1.986 | 51,349 | +46,950 | 0.21% | 101,976 |
| 2025-01-02 | 2024-12-27 | 2.010 | 4,399 | -2,115 | 0.02% | 8,840 |
| 2024-12-27 | 2024-12-20 | 3.452 | 6,514 | +6,345 | 0.03% | 22,485 |
| 2024-12-23 | 2024-12-19 | 24.588 | 169 | -2,115 | 0.00% | 4,155 |
| 2024-12-20 | 2024-12-18 | 23.784 | 2,284 | +2,115 | 0.01% | 54,323 |
| 2024-06-14 | 2024-06-12 | 31.302 | 169 | -846 | 0.00% | 5,290 |
| 2024-06-11 | 2024-06-06 | 37.969 | 1,015 | -846 | 0.01% | 38,539 |
| 2024-06-07 | 2024-06-05 | 36.882 | 1,861 | -3,807 | 0.01% | 68,637 |
| 2024-06-06 | 2024-06-04 | 39.293 | 5,668 | -8,882 | 0.03% | 222,714 |
| 2024-05-29 | 2024-05-27 | 61.091 | 14,550 | -423 | 0.07% | 888,877 |
| 2024-05-28 | 2024-05-24 | 45.771 | 14,973 | +846 | 0.07% | 685,331 |
| 2024-05-24 | 2024-05-22 | 48.703 | 14,127 | -423 | 0.07% | 688,024 |
| 2024-05-13 | 2024-05-09 | 59.105 | 14,550 | +423 | 0.07% | 859,982 |
| 2024-05-03 | 2024-04-30 | 60.051 | 14,127 | -13,113 | 0.07% | 848,340 |
| 2024-04-22 | 2024-04-18 | 44.920 | 27,240 | +1,269 | 0.13% | 1,223,621 |
| 2024-04-19 | 2024-04-17 | 34.896 | 25,971 | -846 | 0.13% | 906,277 |
| 2024-04-16 | 2024-04-12 | 27.141 | 26,817 | -1,691 | 0.13% | 727,844 |
| 2024-04-12 | 2024-04-10 | 25.439 | 28,508 | +845 | 0.14% | 725,212 |
| 2024-04-10 | 2024-04-08 | 26.668 | 27,663 | -4,652 | 0.14% | 737,725 |
| 2024-04-09 | 2024-04-05 | 29.269 | 32,315 | +1,692 | 0.16% | 945,825 |
| 2024-04-08 | 2024-04-03 | 32.011 | 30,623 | +10,151 | 0.15% | 980,285 |
| 2024-04-03 | 2024-03-28 | 33.099 | 20,472 | +6,768 | 0.10% | 677,602 |
| 2024-03-26 | 2024-03-22 | 27.661 | 13,704 | +13,112 | 0.07% | 379,070 |
| 2024-01-31 | 2024-01-29 | 13.854 | 592 | -5,076 | 0.00% | 8,202 |
| 2024-01-24 | 2024-01-22 | 14.138 | 5,668 | -12,266 | 0.03% | 80,134 |
| 2024-01-17 | 2024-01-15 | 13.145 | 17,934 | +846 | 0.11% | 235,743 |
| 2024-01-16 | 2024-01-12 | 13.098 | 17,088 | +3,807 | 0.10% | 223,814 |
| 2024-01-15 | 2024-01-11 | 12.861 | 13,281 | -1,269 | 0.08% | 170,811 |
| 2024-01-12 | 2024-01-10 | 13.003 | 14,550 | +6,344 | 0.09% | 189,196 |
| 2024-01-05 | 2024-01-03 | 14.753 | 8,206 | +7,614 | 0.05% | 121,060 |
| 2023-12-22 | 2023-12-20 | 13.618 | 592 | -26,648 | 0.00% | 8,062 |
| 2023-12-21 | 2023-12-19 | 13.760 | 27,240 | +3,384 | 0.16% | 374,814 |
| 2023-12-20 | 2023-12-18 | 13.334 | 23,856 | -846 | 0.14% | 318,099 |
| 2023-12-19 | 2023-12-15 | 13.192 | 24,702 | +2,538 | 0.15% | 325,876 |
| 2023-12-14 | 2023-12-12 | 12.530 | 22,164 | -423 | 0.13% | 277,722 |
| 2023-12-11 | 2023-12-07 | 11.254 | 22,587 | -1,692 | 0.13% | 254,186 |
| 2023-12-08 | 2023-12-06 | 11.585 | 24,279 | +4,230 | 0.14% | 281,263 |
| 2023-12-07 | 2023-12-05 | 11.490 | 20,049 | +18,188 | 0.12% | 230,364 |
| 2023-12-01 | 2023-11-29 | 11.395 | 1,861 | -22,841 | 0.01% | 21,207 |
| 2023-11-29 | 2023-11-27 | 11.301 | 24,702 | -1,269 | 0.15% | 279,155 |
| 2023-11-24 | 2023-11-22 | 10.875 | 25,971 | +22,418 | 0.15% | 282,444 |
| 2023-11-21 | 2023-11-17 | 9.551 | 3,553 | +2,961 | 0.02% | 33,936 |
| 2023-11-01 | 2023-10-30 | 9.930 | 592 | -846 | 0.00% | 5,878 |
| 2023-10-27 | 2023-10-25 | 9.362 | 1,438 | +846 | 0.01% | 13,463 |
| 2023-10-26 | 2023-10-24 | 9.930 | 592 | -1,269 | 0.00% | 5,878 |
| 2023-10-25 | 2023-10-20 | 7.376 | 1,861 | +846 | 0.01% | 13,727 |
| 2023-10-24 | 2023-10-19 | 8.700 | 1,015 | +423 | 0.01% | 8,831 |
| 2023-10-09 | 2023-10-05 | 6.951 | 592 | -846 | 0.00% | 4,115 |
| 2023-10-04 | 2023-09-29 | 5.532 | 1,438 | -423 | 0.01% | 7,955 |
| 2023-10-03 | 2023-09-28 | 5.438 | 1,861 | +423 | 0.01% | 10,120 |
| 2023-09-14 | 2023-09-12 | 5.059 | 1,438 | -2,115 | 0.01% | 7,275 |
| 2023-09-13 | 2023-09-11 | 5.059 | 3,553 | -423 | 0.02% | 17,976 |
| 2023-09-12 | 2023-09-07 | 5.012 | 3,976 | -423 | 0.02% | 19,928 |
| 2023-09-06 | 2023-09-04 | 4.870 | 4,399 | -1,692 | 0.03% | 21,424 |
| 2023-08-30 | 2023-08-28 | 5.343 | 6,091 | +1,269 | 0.04% | 32,545 |
| 2023-08-29 | 2023-08-25 | 6.052 | 4,822 | +4,230 | 0.03% | 29,185 |
| 2023-06-15 | 2023-06-13 | 6.809 | 592 | -9 | 0.02% | 4,031 |
| 2023-05-11 | 2023-05-09 | 6.963 | 601 | -31 | 0.02% | 4,185 |
| 2023-02-17 | 2023-02-15 | 9.209 | 632 | -962 | 0.02% | 5,820 |
| 2023-02-16 | 2023-02-14 | 8.535 | 1,594 | -383 | 0.05% | 13,604 |
| 2023-02-03 | 2023-02-01 | 7.187 | 1,977 | +36 | 0.06% | 14,209 |
| 2023-02-02 | 2023-01-31 | 6.963 | 1,941 | +35 | 0.05% | 13,514 |
| 2023-02-01 | 2023-01-30 | 6.963 | 1,906 | +116 | 0.05% | 13,271 |
| 2023-01-19 | 2023-01-17 | 7.636 | 1,790 | +45 | 0.05% | 13,669 |
| 2023-01-11 | 2023-01-09 | 7.187 | 1,745 | +71 | 0.05% | 12,542 |
| 2023-01-04 | 2022-12-30 | 7.861 | 1,674 | +18 | 0.05% | 13,159 |
| 2022-12-28 | 2022-12-22 | 8.310 | 1,656 | +160 | 0.05% | 13,762 |
| 2022-12-21 | 2022-12-19 | 8.535 | 1,496 | +71 | 0.04% | 12,768 |
| 2022-12-14 | 2022-12-12 | 8.759 | 1,425 | +196 | 0.04% | 12,482 |
| 2022-11-29 | 2022-11-25 | 8.984 | 1,229 | +9 | 0.03% | 11,041 |
| 2022-10-05 | 2022-09-30 | 10.107 | 1,220 | -1,193 | 0.03% | 12,331 |
| 2022-09-26 | 2022-09-22 | 11.230 | 2,413 | -196 | 0.07% | 27,098 |
| 2022-09-22 | 2022-09-20 | 11.230 | 2,609 | +98 | 0.08% | 29,299 |
| 2022-09-20 | 2022-09-16 | 12.128 | 2,511 | +35 | 0.08% | 30,454 |
| 2022-09-07 | 2022-09-05 | 11.005 | 2,476 | +268 | 0.08% | 27,249 |
| 2022-09-01 | 2022-08-30 | 15.048 | 2,208 | -72 | 0.07% | 33,226 |
| 2022-08-29 | 2022-08-25 | 9.433 | 2,280 | +161 | 0.07% | 21,508 |
| 2022-08-25 | 2022-08-23 | 9.433 | 2,119 | +53 | 0.07% | 19,989 |
| 2022-08-19 | 2022-08-17 | 9.209 | 2,066 | +89 | 0.06% | 19,025 |
| 2022-08-18 | 2022-08-16 | 9.882 | 1,977 | +196 | 0.06% | 19,538 |
| 2022-08-16 | 2022-08-12 | 10.332 | 1,781 | -53 | 0.06% | 18,401 |
| 2022-08-09 | 2022-08-05 | 11.904 | 1,834 | +89 | 0.06% | 21,832 |
| 2022-08-08 | 2022-08-04 | 11.679 | 1,745 | -1,416 | 0.05% | 20,380 |
| 2022-08-05 | 2022-08-03 | 9.433 | 3,161 | +178 | 0.10% | 29,818 |
| 2022-08-04 | 2022-08-02 | 9.433 | 2,983 | +1,131 | 0.09% | 28,139 |
| 2022-08-03 | 2022-08-01 | 10.556 | 1,852 | +196 | 0.06% | 19,550 |
| 2022-08-02 | 2022-07-29 | 11.679 | 1,656 | +80 | 0.05% | 19,341 |
| 2022-08-01 | 2022-07-28 | 11.679 | 1,576 | +347 | 0.05% | 18,406 |
| 2022-07-28 | 2022-07-26 | 13.027 | 1,229 | +98 | 0.04% | 16,010 |
| 2022-07-27 | 2022-07-25 | 14.150 | 1,131 | +45 | 0.04% | 16,003 |
| 2022-07-26 | 2022-07-22 | 14.824 | 1,086 | +26 | 0.03% | 16,098 |
| 2022-07-22 | 2022-07-20 | 14.824 | 1,060 | -89 | 0.03% | 15,713 |
| 2022-07-21 | 2022-07-19 | 13.925 | 1,149 | +45 | 0.04% | 16,000 |
| 2022-07-20 | 2022-07-18 | 15.273 | 1,104 | +80 | 0.03% | 16,861 |
| 2022-07-19 | 2022-07-15 | 16.396 | 1,024 | +89 | 0.03% | 16,789 |
| 2022-07-18 | 2022-07-14 | 16.620 | 935 | +62 | 0.03% | 15,540 |
| 2022-07-14 | 2022-07-12 | 17.294 | 873 | -4,986 | 0.03% | 15,098 |
| 2022-07-13 | 2022-07-11 | 17.968 | 5,859 | +472 | 0.18% | 105,275 |
| 2022-07-12 | 2022-07-08 | 19.091 | 5,387 | +4,630 | 0.17% | 102,843 |
| 2022-07-08 | 2022-07-06 | 17.743 | 757 | +18 | 0.02% | 13,432 |
| 2022-07-07 | 2022-07-05 | 18.642 | 739 | +9 | 0.02% | 13,776 |
| 2022-07-06 | 2022-07-04 | 20.439 | 730 | +71 | 0.02% | 14,920 |
| 2022-07-05 | 2022-06-30 | 19.316 | 659 | +18 | 0.02% | 12,729 |
| 2022-07-04 | 2022-06-29 | 23.808 | 641 | +561 | 0.02% | 15,261 |
| 2022-06-30 | 2022-06-28 | 16.171 | 80 | +53 | 0.00% | 1,294 |
| 2022-06-29 | 2022-06-27 | 19.765 | 27 | -9 | 0.00% | 534 |
| 2022-06-28 | 2022-06-24 | 32.118 | 36 | -9 | 0.00% | 1,156 |
| 2022-06-27 | 2022-06-23 | 52.332 | 45 | +27 | 0.00% | 2,355 |
| 2022-06-24 | 2022-06-22 | 60.642 | 18 | +18 | 0.00% | 1,092 |
| 2022-05-23 | 2022-05-19 | 33.690 | 0 | -80 | ||
| 2022-05-20 | 2022-05-18 | 35.936 | 80 | +80 | 0.00% | 2,875 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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