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 | 10.010 | 10,200 | +0 | 0.18% | 102,102 |
| 2025-10-13 | 2025-10-09 | 10.590 | 10,200 | +0 | 0.18% | 108,018 |
| 2025-10-10 | 2025-10-08 | 10.380 | 10,200 | +4,000 | 0.18% | 105,876 |
| 2025-10-02 | 2025-09-29 | 10.220 | 6,200 | +800 | 0.11% | 63,364 |
| 2025-09-30 | 2025-09-26 | 9.955 | 5,400 | +200 | 0.09% | 53,757 |
| 2025-09-26 | 2025-09-24 | 10.060 | 5,200 | +100 | 0.09% | 52,312 |
| 2025-09-25 | 2025-09-23 | 9.790 | 5,100 | -300 | 0.09% | 49,929 |
| 2025-09-23 | 2025-09-19 | 9.415 | 5,400 | +300 | 0.09% | 50,841 |
| 2025-09-16 | 2025-09-12 | 9.300 | 5,100 | +4,000 | 0.09% | 47,430 |
| 2025-09-12 | 2025-09-10 | 8.705 | 1,100 | +1,000 | 0.02% | 9,576 |
| 2025-09-10 | 2025-09-08 | 8.780 | 100 | -900 | 0.00% | 878 |
| 2025-09-09 | 2025-09-05 | 8.790 | 1,000 | +1,000 | 0.02% | 8,790 |
| 2025-09-08 | 2025-09-04 | 8.450 | 0 | -100 | ||
| 2025-09-05 | 2025-09-03 | 9.085 | 100 | -2,400 | 0.00% | 909 |
| 2025-09-04 | 2025-09-02 | 9.165 | 2,500 | +100 | 0.04% | 22,912 |
| 2025-09-03 | 2025-09-01 | 9.435 | 2,400 | -500 | 0.04% | 22,644 |
| 2025-09-02 | 2025-08-29 | 9.325 | 2,900 | +700 | 0.05% | 27,042 |
| 2025-09-01 | 2025-08-28 | 9.395 | 2,200 | +1,300 | 0.03% | 20,669 |
| 2025-08-29 | 2025-08-27 | 8.715 | 900 | -900 | 0.01% | 7,844 |
| 2025-08-27 | 2025-08-25 | 8.890 | 1,800 | +1,800 | 0.03% | 16,002 |
| 2025-08-25 | 2025-08-21 | 7.995 | 0 | -900 | ||
| 2025-08-20 | 2025-08-18 | 7.810 | 900 | +600 | 0.01% | 7,029 |
| 2025-08-18 | 2025-08-14 | 7.575 | 300 | +300 | 0.00% | 2,272 |
| 2025-05-30 | 2025-05-28 | 6.740 | 0 | -500 | ||
| 2025-04-09 | 2025-04-07 | 6.000 | 500 | -3,700 | 0.01% | 3,000 |
| 2025-04-07 | 2025-04-02 | 7.010 | 4,200 | +1,000 | 0.07% | 29,442 |
| 2025-03-13 | 2025-03-11 | 7.550 | 3,200 | -800 | 0.04% | 24,160 |
| 2025-03-07 | 2025-03-05 | 7.410 | 4,000 | -30,000 | 0.05% | 29,640 |
| 2025-03-06 | 2025-03-04 | 7.375 | 34,000 | +30,000 | 0.45% | 250,750 |
| 2025-03-03 | 2025-02-27 | 7.725 | 4,000 | -1,400 | 0.05% | 30,900 |
| 2025-02-25 | 2025-02-21 | 7.525 | 5,400 | -200 | 0.07% | 40,635 |
| 2025-02-18 | 2025-02-14 | 7.100 | 5,600 | +800 | 0.07% | 39,760 |
| 2025-02-14 | 2025-02-12 | 7.140 | 4,800 | -100 | 0.06% | 34,272 |
| 2025-02-13 | 2025-02-11 | 7.020 | 4,900 | -1,000 | 0.06% | 34,398 |
| 2025-01-17 | 2025-01-15 | 6.695 | 5,900 | +100 | 0.07% | 39,500 |
| 2024-12-27 | 2024-12-20 | 6.860 | 5,800 | -51,500 | 0.07% | 39,788 |
| 2024-12-20 | 2024-12-18 | 6.735 | 57,300 | +51,500 | 0.65% | 385,916 |
| 2024-12-17 | 2024-12-13 | 6.760 | 5,800 | -50,000 | 0.07% | 39,208 |
| 2024-12-13 | 2024-12-11 | 6.910 | 55,800 | +50,000 | 0.63% | 385,578 |
| 2024-12-09 | 2024-12-05 | 6.840 | 5,800 | -300 | 0.07% | 39,672 |
| 2024-11-19 | 2024-11-15 | 6.730 | 6,100 | -50,000 | 0.06% | 41,053 |
| 2024-11-14 | 2024-11-12 | 7.150 | 56,100 | +50,000 | 0.60% | 401,115 |
| 2024-11-11 | 2024-11-07 | 7.195 | 6,100 | -400 | 0.06% | 43,890 |
| 2024-11-07 | 2024-11-05 | 7.020 | 6,500 | -200 | 0.06% | 45,630 |
| 2024-10-30 | 2024-10-28 | 6.890 | 6,700 | -2,300 | 0.07% | 46,163 |
| 2024-10-29 | 2024-10-25 | 6.930 | 9,000 | -2,100 | 0.09% | 62,370 |
| 2024-10-25 | 2024-10-23 | 6.865 | 11,100 | +500 | 0.11% | 76,202 |
| 2024-10-22 | 2024-10-18 | 6.910 | 10,600 | -900 | 0.10% | 73,246 |
| 2024-10-18 | 2024-10-16 | 6.085 | 11,500 | -300 | 0.11% | 69,978 |
| 2024-10-17 | 2024-10-15 | 6.240 | 11,800 | -30,100 | 0.11% | 73,632 |
| 2024-10-16 | 2024-10-14 | 6.500 | 41,900 | +29,100 | 0.36% | 272,350 |
| 2024-10-15 | 2024-10-10 | 6.790 | 12,800 | -52,400 | 0.11% | 86,912 |
| 2024-10-14 | 2024-10-09 | 7.000 | 65,200 | +32,800 | 0.55% | 456,400 |
| 2024-10-10 | 2024-10-08 | 7.850 | 32,400 | +29,000 | 0.32% | 254,340 |
| 2024-10-09 | 2024-10-07 | 14.140 | 3,400 | -7,700 | 0.03% | 48,076 |
| 2024-10-08 | 2024-10-04 | 10.670 | 11,100 | +9,200 | 0.26% | 118,437 |
| 2024-10-07 | 2024-10-03 | 16.170 | 1,900 | +100 | 0.19% | 30,723 |
| 2024-10-03 | 2024-09-30 | 6.305 | 1,800 | -14,800 | 0.18% | 11,349 |
| 2024-10-02 | 2024-09-27 | 5.340 | 16,600 | +14,800 | 1.66% | 88,644 |
| 2022-03-18 | 2022-03-16 | 9.505 | 1,800 | -300 | 0.14% | 17,109 |
| 2022-01-11 | 2022-01-07 | 11.100 | 2,100 | +100 | 0.05% | 23,310 |
| 2021-11-16 | 2021-11-12 | 12.070 | 2,000 | +100 | 0.05% | 24,140 |
| 2021-11-03 | 2021-11-01 | 11.680 | 1,900 | +300 | 0.05% | 22,192 |
| 2021-10-19 | 2021-10-15 | 11.330 | 1,600 | +300 | 0.02% | 18,128 |
| 2021-10-18 | 2021-10-12 | 10.920 | 1,300 | +400 | 0.02% | 14,196 |
| 2021-10-04 | 2021-09-29 | 11.140 | 900 | +100 | 0.01% | 10,026 |
| 2021-09-30 | 2021-09-28 | 11.300 | 800 | +100 | 0.01% | 9,040 |
| 2021-09-29 | 2021-09-27 | 11.410 | 700 | +200 | 0.01% | 7,987 |
| 2021-09-27 | 2021-09-23 | 11.150 | 500 | +100 | 0.01% | 5,575 |
| 2021-09-23 | 2021-09-20 | 10.830 | 400 | +400 | 0.01% | 4,332 |
| 2021-03-31 | 2021-03-29 | 10.400 | 0 | -200 | ||
| 2021-03-30 | 2021-03-26 | 10.290 | 200 | -500 | 0.00% | 2,058 |
| 2021-03-17 | 2021-03-15 | 10.120 | 700 | +600 | 0.01% | 7,084 |
| 2021-03-15 | 2021-03-11 | 10.460 | 100 | -400 | 0.00% | 1,046 |
| 2021-03-08 | 2021-03-04 | 11.020 | 500 | +500 | 0.01% | 5,510 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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