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 | 2.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.521 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.531 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.439 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.439 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.439 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.399 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.389 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.582 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.622 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.622 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.582 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.612 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.663 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.962 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.931 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.992 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.972 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.962 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.962 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.931 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.901 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.870 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.901 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.901 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.901 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.911 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.901 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.941 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.819 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.413 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.423 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.423 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.423 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.423 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.423 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.423 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.382 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.403 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.423 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.443 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.443 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.413 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.403 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.443 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.413 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.443 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.443 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.464 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.464 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.464 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.464 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.464 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.484 | 0 | -13,774 | ||
| 2025-05-14 | 2025-05-12 | 1.535 | 13,774 | +13,774 | 0.00% | 21,140 |
| 2025-04-22 | 2025-04-16 | 1.494 | 0 | -45,258 | ||
| 2025-04-17 | 2025-04-15 | 1.474 | 45,258 | +45,258 | 0.01% | 66,700 |
| 2024-05-14 | 2024-05-10 | 1.699 | 0 | -23,302 | ||
| 2024-05-13 | 2024-05-09 | 1.699 | 23,302 | -13,593 | 0.01% | 39,600 |
| 2024-01-05 | 2024-01-03 | 1.905 | 36,895 | -3,884 | 0.01% | 70,300 |
| 2023-12-22 | 2023-12-20 | 1.627 | 40,779 | -7,767 | 0.01% | 66,360 |
| 2023-11-24 | 2023-11-22 | 1.566 | 48,546 | +1,942 | 0.01% | 76,000 |
| 2023-11-23 | 2023-11-21 | 1.555 | 46,604 | +1,941 | 0.01% | 72,479 |
| 2023-11-20 | 2023-11-16 | 1.607 | 44,663 | +1,942 | 0.01% | 71,761 |
| 2023-09-07 | 2023-09-05 | 1.720 | 42,721 | +1,942 | 0.01% | 73,480 |
| 2023-07-18 | 2023-07-13 | 1.844 | 40,779 | +3,884 | 0.01% | 75,180 |
| 2023-03-31 | 2023-03-29 | 2.214 | 36,895 | +5,825 | 0.01% | 81,700 |
| 2023-03-06 | 2023-03-02 | 2.359 | 31,070 | +7,768 | 0.01% | 73,281 |
| 2023-02-13 | 2023-02-09 | 2.400 | 23,302 | +5,825 | 0.01% | 55,920 |
| 2023-02-08 | 2023-02-06 | 2.554 | 17,477 | +11,651 | 0.00% | 44,641 |
| 2023-02-07 | 2023-02-03 | 2.729 | 5,826 | +5,826 | 0.00% | 15,901 |
| 2022-05-12 | 2022-05-10 | 2.503 | 0 | -1,942 | ||
| 2021-07-12 | 2021-07-08 | 2.472 | 1,942 | +1,942 | 0.00% | 4,800 |
| 2020-07-15 | 2020-07-13 | 2.245 | 0 | -1,942 | ||
| 2020-07-06 | 2020-07-02 | 2.317 | 1,942 | +1,942 | 0.00% | 4,500 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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