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 | 2.590 | 314,000 | +0 | 0.04% | 813,260 |
| 2025-10-13 | 2025-10-09 | 2.650 | 314,000 | +0 | 0.04% | 832,100 |
| 2025-10-10 | 2025-10-08 | 2.660 | 314,000 | +0 | 0.04% | 835,240 |
| 2025-10-09 | 2025-10-06 | 2.710 | 314,000 | +0 | 0.04% | 850,940 |
| 2025-10-08 | 2025-10-03 | 2.730 | 314,000 | +0 | 0.04% | 857,220 |
| 2025-10-06 | 2025-10-02 | 2.510 | 314,000 | -6,000 | 0.04% | 788,140 |
| 2025-09-25 | 2025-09-23 | 2.410 | 320,000 | -82,000 | 0.04% | 771,200 |
| 2025-09-24 | 2025-09-22 | 2.480 | 402,000 | +82,000 | 0.05% | 996,960 |
| 2025-09-22 | 2025-09-18 | 2.380 | 320,000 | -22,000 | 0.04% | 761,600 |
| 2025-09-19 | 2025-09-17 | 2.490 | 342,000 | +4,000 | 0.04% | 851,580 |
| 2025-09-18 | 2025-09-16 | 2.490 | 338,000 | +14,000 | 0.04% | 841,620 |
| 2025-09-16 | 2025-09-12 | 2.540 | 324,000 | -4,000 | 0.04% | 822,960 |
| 2025-09-12 | 2025-09-10 | 2.500 | 328,000 | +8,000 | 0.04% | 820,000 |
| 2025-09-09 | 2025-09-05 | 2.530 | 320,000 | +2,000 | 0.04% | 809,600 |
| 2025-09-08 | 2025-09-04 | 2.470 | 318,000 | +8,000 | 0.04% | 785,460 |
| 2025-09-03 | 2025-09-01 | 2.540 | 310,000 | +14,000 | 0.04% | 787,400 |
| 2025-09-02 | 2025-08-29 | 2.550 | 296,000 | +2,000 | 0.04% | 754,800 |
| 2025-09-01 | 2025-08-28 | 2.594 | 294,000 | +2,000 | 0.04% | 762,559 |
| 2025-08-29 | 2025-08-27 | 2.573 | 292,000 | +4,924 | 0.04% | 751,431 |
| 2025-08-28 | 2025-08-26 | 2.624 | 287,076 | -1,966 | 0.04% | 753,360 |
| 2025-08-25 | 2025-08-21 | 2.655 | 289,042 | +5,898 | 0.04% | 767,339 |
| 2025-08-22 | 2025-08-20 | 2.695 | 283,144 | +19,663 | 0.03% | 763,201 |
| 2025-08-21 | 2025-08-19 | 2.624 | 263,481 | -1,966 | 0.03% | 691,441 |
| 2025-08-20 | 2025-08-18 | 2.553 | 265,447 | -7,865 | 0.03% | 677,700 |
| 2025-08-19 | 2025-08-15 | 2.533 | 273,312 | -3,933 | 0.03% | 692,220 |
| 2025-08-07 | 2025-08-05 | 2.421 | 277,245 | +3,933 | 0.03% | 671,161 |
| 2025-08-06 | 2025-08-04 | 2.350 | 273,312 | -5,899 | 0.03% | 642,180 |
| 2025-08-04 | 2025-07-31 | 2.482 | 279,211 | -1,966 | 0.03% | 692,960 |
| 2025-08-01 | 2025-07-30 | 2.573 | 281,177 | +3,932 | 0.03% | 723,579 |
| 2025-07-31 | 2025-07-29 | 2.553 | 277,245 | -21,629 | 0.03% | 707,821 |
| 2025-07-30 | 2025-07-28 | 2.533 | 298,874 | -23,595 | 0.04% | 756,961 |
| 2025-07-29 | 2025-07-25 | 2.553 | 322,469 | +1,966 | 0.04% | 823,280 |
| 2025-07-28 | 2025-07-24 | 2.624 | 320,503 | -7,865 | 0.04% | 841,081 |
| 2025-07-25 | 2025-07-23 | 2.492 | 328,368 | +3,933 | 0.04% | 818,300 |
| 2025-07-24 | 2025-07-22 | 2.482 | 324,435 | -5,899 | 0.04% | 805,199 |
| 2025-07-23 | 2025-07-21 | 2.441 | 330,334 | +9,831 | 0.04% | 806,400 |
| 2025-07-22 | 2025-07-18 | 2.350 | 320,503 | -13,764 | 0.04% | 753,061 |
| 2025-07-21 | 2025-07-17 | 2.217 | 334,267 | +1,967 | 0.04% | 741,201 |
| 2025-07-16 | 2025-07-14 | 2.319 | 332,300 | -5,899 | 0.04% | 770,639 |
| 2025-07-11 | 2025-07-09 | 2.207 | 338,199 | +5,899 | 0.04% | 746,480 |
| 2025-07-02 | 2025-06-27 | 2.289 | 332,300 | -1,967 | 0.04% | 760,499 |
| 2025-06-30 | 2025-06-26 | 2.350 | 334,267 | +60,955 | 0.04% | 785,401 |
| 2025-06-23 | 2025-06-19 | 2.136 | 273,312 | -17,697 | 0.03% | 583,800 |
| 2025-06-18 | 2025-06-16 | 2.228 | 291,009 | +19,663 | 0.04% | 648,241 |
| 2025-06-17 | 2025-06-13 | 2.258 | 271,346 | +1,966 | 0.03% | 612,720 |
| 2025-06-16 | 2025-06-12 | 2.217 | 269,380 | -9,831 | 0.03% | 597,321 |
| 2025-06-13 | 2025-06-11 | 2.197 | 279,211 | +13,764 | 0.03% | 613,440 |
| 2025-06-11 | 2025-06-09 | 2.136 | 265,447 | +31,460 | 0.03% | 567,000 |
| 2025-06-04 | 2025-06-02 | 2.004 | 233,987 | -7,865 | 0.03% | 468,861 |
| 2025-06-03 | 2025-05-30 | 1.943 | 241,852 | +37,359 | 0.03% | 469,860 |
| 2025-05-30 | 2025-05-28 | 1.973 | 204,493 | +5,899 | 0.02% | 403,521 |
| 2025-05-28 | 2025-05-26 | 2.366 | 198,594 | -3,932 | 0.02% | 469,912 |
| 2025-05-27 | 2025-05-23 | 2.400 | 202,526 | +17,960 | 0.02% | 485,997 |
| 2025-05-23 | 2025-05-21 | 2.511 | 184,566 | -1,792 | 0.02% | 463,499 |
| 2025-05-22 | 2025-05-20 | 2.478 | 186,358 | +8,959 | 0.02% | 461,759 |
| 2025-05-21 | 2025-05-19 | 2.467 | 177,399 | +1,792 | 0.02% | 437,581 |
| 2025-05-09 | 2025-05-07 | 2.232 | 175,607 | +16,127 | 0.02% | 392,000 |
| 2025-04-23 | 2025-04-17 | 2.065 | 159,480 | -14,335 | 0.02% | 329,301 |
| 2025-04-16 | 2025-04-14 | 2.165 | 173,815 | +17,919 | 0.02% | 376,360 |
| 2025-04-14 | 2025-04-10 | 2.031 | 155,896 | +107,515 | 0.02% | 316,680 |
| 2025-04-09 | 2025-04-07 | 1.998 | 48,381 | -32,255 | 0.01% | 96,659 |
| 2025-04-08 | 2025-04-03 | 2.578 | 80,636 | +5,376 | 0.01% | 207,901 |
| 2025-04-02 | 2025-03-31 | 2.835 | 75,260 | +25,087 | 0.01% | 213,360 |
| 2025-03-28 | 2025-03-26 | 2.790 | 50,173 | +8,959 | 0.01% | 139,999 |
| 2025-03-24 | 2025-03-20 | 2.578 | 41,214 | +8,960 | 0.01% | 106,260 |
| 2025-02-27 | 2025-02-25 | 2.176 | 32,254 | +5,375 | 0.00% | 70,199 |
| 2025-02-26 | 2025-02-24 | 2.188 | 26,879 | +5,376 | 0.00% | 58,801 |
| 2024-09-09 | 2024-09-04 | 1.966 | 21,503 | +503 | 0.00% | 42,269 |
| 2024-08-30 | 2024-08-28 | 1.966 | 21,000 | +8,750 | 0.00% | 41,280 |
| 2024-06-05 | 2024-06-03 | 2.494 | 12,250 | +7,000 | 0.00% | 30,546 |
| 2024-06-04 | 2024-05-31 | 2.544 | 5,250 | +462 | 0.00% | 13,354 |
| 2024-05-29 | 2024-05-27 | 2.569 | 4,788 | +4,788 | 0.00% | 12,299 |
| 2024-03-28 | 2024-03-26 | 1.867 | 0 | -1,596 | ||
| 2023-09-07 | 2023-09-05 | 1.765 | 1,596 | +32 | 0.00% | 2,817 |
| 2023-06-02 | 2023-05-31 | 2.055 | 1,564 | +85 | 0.00% | 3,214 |
| 2022-09-08 | 2022-09-06 | 2.459 | 1,479 | +23 | 0.00% | 3,638 |
| 2022-07-29 | 2022-07-27 | 2.473 | 1,456 | -1,455 | 0.00% | 3,601 |
| 2022-07-27 | 2022-07-25 | 2.418 | 2,911 | +1,455 | 0.00% | 7,040 |
| 2022-06-02 | 2022-05-31 | 3.274 | 1,456 | +57 | 0.00% | 4,767 |
| 2021-08-30 | 2021-08-26 | 4.854 | 1,399 | +23 | 0.00% | 6,791 |
| 2021-06-02 | 2021-05-31 | 4.509 | 1,376 | +37 | 0.00% | 6,205 |
| 2021-04-30 | 2021-04-28 | 4.927 | 1,339 | -1,340 | 0.00% | 6,598 |
| 2021-04-23 | 2021-04-21 | 5.091 | 2,679 | -1,339 | 0.00% | 13,640 |
| 2021-03-15 | 2021-03-11 | 4.703 | 4,018 | -2,679 | 0.00% | 18,898 |
| 2021-03-09 | 2021-03-05 | 4.554 | 6,697 | -5,358 | 0.00% | 30,498 |
| 2021-02-23 | 2021-02-19 | 5.345 | 12,055 | -2,679 | 0.00% | 64,438 |
| 2021-02-19 | 2021-02-17 | 5.524 | 14,734 | -2,679 | 0.00% | 81,398 |
| 2021-02-17 | 2021-02-11 | 5.569 | 17,413 | -1,340 | 0.00% | 96,978 |
| 2021-02-16 | 2021-02-09 | 5.584 | 18,753 | +2,679 | 0.00% | 104,720 |
| 2021-02-10 | 2021-02-08 | 5.435 | 16,074 | +2,679 | 0.00% | 87,360 |
| 2021-02-08 | 2021-02-04 | 5.674 | 13,395 | +2,679 | 0.00% | 76,000 |
| 2021-02-05 | 2021-02-03 | 5.510 | 10,716 | -1,339 | 0.00% | 59,040 |
| 2021-02-04 | 2021-02-02 | 4.927 | 12,055 | -1,340 | 0.00% | 59,398 |
| 2021-02-02 | 2021-01-29 | 4.315 | 13,395 | -12,055 | 0.00% | 57,800 |
| 2021-02-01 | 2021-01-28 | 4.718 | 25,450 | -5,358 | 0.00% | 120,078 |
| 2021-01-29 | 2021-01-27 | 4.882 | 30,808 | -13,395 | 0.01% | 150,418 |
| 2021-01-28 | 2021-01-26 | 4.853 | 44,203 | -9,377 | 0.01% | 214,499 |
| 2021-01-27 | 2021-01-25 | 4.823 | 53,580 | -4,018 | 0.01% | 258,401 |
| 2021-01-26 | 2021-01-22 | 4.718 | 57,598 | -9,377 | 0.01% | 271,759 |
| 2021-01-22 | 2021-01-20 | 4.673 | 66,975 | -4,018 | 0.01% | 313,001 |
| 2021-01-21 | 2021-01-19 | 4.778 | 70,993 | +22,771 | 0.01% | 339,199 |
| 2021-01-20 | 2021-01-18 | 4.778 | 48,222 | +5,358 | 0.01% | 230,401 |
| 2021-01-19 | 2021-01-15 | 4.539 | 42,864 | -18,753 | 0.01% | 194,561 |
| 2021-01-18 | 2021-01-14 | 4.629 | 61,617 | +1,340 | 0.01% | 285,201 |
| 2021-01-15 | 2021-01-13 | 4.629 | 60,277 | -5,358 | 0.01% | 278,999 |
| 2021-01-14 | 2021-01-12 | 4.778 | 65,635 | +9,376 | 0.01% | 313,599 |
| 2021-01-13 | 2021-01-11 | 4.823 | 56,259 | -4,018 | 0.01% | 271,321 |
| 2021-01-12 | 2021-01-08 | 4.225 | 60,277 | +60,277 | 0.01% | 254,699 |
| 2020-11-11 | 2020-11-09 | 3.733 | 0 | -1,339 | ||
| 2020-10-28 | 2020-10-23 | 3.494 | 1,339 | +1,339 | 0.00% | 4,678 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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