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 | 1.170 | 216,000 | +0 | 0.06% | 252,720 |
| 2025-10-13 | 2025-10-09 | 1.250 | 216,000 | +0 | 0.06% | 270,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-10-09 | 2025-10-06 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-10-08 | 2025-10-03 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-10-06 | 2025-10-02 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-10-03 | 2025-09-30 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-10-02 | 2025-09-29 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-09-30 | 2025-09-26 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-09-29 | 2025-09-25 | 1.260 | 216,000 | +0 | 0.06% | 272,160 |
| 2025-09-26 | 2025-09-24 | 1.250 | 216,000 | +0 | 0.06% | 270,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-09-24 | 2025-09-22 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-23 | 2025-09-19 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-22 | 2025-09-18 | 1.240 | 216,000 | +0 | 0.06% | 267,840 |
| 2025-09-19 | 2025-09-17 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-17 | 2025-09-15 | 1.230 | 216,000 | +0 | 0.06% | 265,680 |
| 2025-09-16 | 2025-09-12 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-15 | 2025-09-11 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-09-12 | 2025-09-10 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-09-11 | 2025-09-09 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-10 | 2025-09-08 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-09 | 2025-09-05 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-08 | 2025-09-04 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-05 | 2025-09-03 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-04 | 2025-09-02 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-03 | 2025-09-01 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-09-02 | 2025-08-29 | 1.210 | 216,000 | +0 | 0.06% | 261,360 |
| 2025-09-01 | 2025-08-28 | 1.220 | 216,000 | +0 | 0.06% | 263,520 |
| 2025-08-29 | 2025-08-27 | 1.210 | 216,000 | +0 | 0.06% | 261,360 |
| 2025-08-28 | 2025-08-26 | 1.180 | 216,000 | +0 | 0.06% | 254,880 |
| 2025-08-27 | 2025-08-25 | 1.230 | 216,000 | +0 | 0.06% | 265,680 |
| 2025-08-26 | 2025-08-22 | 1.230 | 216,000 | +0 | 0.06% | 265,680 |
| 2025-08-25 | 2025-08-21 | 1.200 | 216,000 | +0 | 0.06% | 259,200 |
| 2025-08-22 | 2025-08-20 | 1.210 | 216,000 | +0 | 0.06% | 261,360 |
| 2025-08-21 | 2025-08-19 | 1.190 | 216,000 | +0 | 0.06% | 257,040 |
| 2025-08-20 | 2025-08-18 | 1.190 | 216,000 | +2,000 | 0.06% | 257,040 |
| 2025-08-01 | 2025-07-30 | 1.250 | 214,000 | +6,000 | 0.06% | 267,500 |
| 2025-07-08 | 2025-07-04 | 1.010 | 208,000 | +6,000 | 0.06% | 210,080 |
| 2025-05-28 | 2025-05-26 | 0.810 | 202,000 | +48,000 | 0.05% | 163,620 |
| 2025-05-27 | 2025-05-23 | 0.800 | 154,000 | +32,000 | 0.04% | 123,200 |
| 2025-05-26 | 2025-05-22 | 0.780 | 122,000 | +24,000 | 0.03% | 95,160 |
| 2025-05-22 | 2025-05-20 | 0.790 | 98,000 | +16,000 | 0.03% | 77,420 |
| 2025-05-21 | 2025-05-19 | 0.760 | 82,000 | +32,000 | 0.02% | 62,320 |
| 2025-04-25 | 2025-04-23 | 0.803 | 50,000 | +3,289 | 0.01% | 40,141 |
| 2025-04-16 | 2025-04-14 | 0.803 | 46,711 | +3,737 | 0.01% | 37,500 |
| 2025-04-09 | 2025-04-07 | 0.771 | 42,974 | +1,869 | 0.01% | 33,120 |
| 2025-03-31 | 2025-03-27 | 0.824 | 41,105 | +1,868 | 0.01% | 33,880 |
| 2025-03-26 | 2025-03-24 | 0.814 | 39,237 | +3,737 | 0.01% | 31,920 |
| 2025-03-25 | 2025-03-21 | 0.824 | 35,500 | +5,605 | 0.01% | 29,260 |
| 2025-03-19 | 2025-03-17 | 0.856 | 29,895 | +5,606 | 0.01% | 25,600 |
| 2025-03-17 | 2025-03-13 | 0.846 | 24,289 | +5,605 | 0.01% | 20,540 |
| 2025-03-12 | 2025-03-10 | 0.835 | 18,684 | +3,737 | 0.01% | 15,600 |
| 2025-03-07 | 2025-03-05 | 0.835 | 14,947 | +3,736 | 0.00% | 12,480 |
| 2025-03-05 | 2025-03-03 | 0.824 | 11,211 | +3,737 | 0.00% | 9,240 |
| 2025-03-04 | 2025-02-28 | 0.824 | 7,474 | +3,737 | 0.00% | 6,160 |
| 2025-03-03 | 2025-02-27 | 0.867 | 3,737 | +3,737 | 0.00% | 3,240 |
| 2025-01-23 | 2025-01-21 | 0.856 | 0 | -3,737 | ||
| 2025-01-21 | 2025-01-17 | 0.856 | 3,737 | +3,737 | 0.00% | 3,200 |
| 2024-01-22 | 2024-01-18 | 0.949 | 0 | -1,770 | ||
| 2023-07-28 | 2023-07-26 | 0.960 | 1,770 | -17,701 | 0.00% | 1,700 |
| 2023-07-27 | 2023-07-25 | 0.983 | 19,471 | +19,471 | 0.01% | 19,140 |
| 2023-02-01 | 2023-01-30 | 0.835 | 0 | -3,495 | ||
| 2022-12-13 | 2022-12-09 | 0.847 | 3,495 | +3,495 | 0.00% | 2,960 |
| 2022-11-01 | 2022-10-28 | 0.824 | 0 | -3,495 | ||
| 2022-10-07 | 2022-10-05 | 0.881 | 3,495 | +3,495 | 0.00% | 3,080 |
| 2022-02-04 | 2022-01-27 | 1.030 | 0 | -1,748 | ||
| 2021-11-19 | 2021-11-17 | 1.213 | 1,748 | -3,495 | 0.00% | 2,120 |
| 2021-11-03 | 2021-11-01 | 1.293 | 5,243 | +5,243 | 0.00% | 6,780 |
| 2021-05-07 | 2021-05-05 | 1.099 | 0 | -1,748 | ||
| 2021-02-08 | 2021-02-04 | 1.236 | 1,748 | +1,748 | 0.00% | 2,160 |
| 2020-08-03 | 2020-07-30 | 0.973 | 0 | -1,748 | ||
| 2020-07-14 | 2020-07-10 | 0.916 | 1,748 | +1,748 | 0.00% | 1,600 |
| 2020-06-10 | 2020-06-08 | 0.904 | 0 | -1,748 | ||
| 2020-06-09 | 2020-06-05 | 0.938 | 1,748 | +1,748 | 0.00% | 1,640 |
| 2020-05-13 | 2020-05-11 | 0.893 | 0 | -1,748 | ||
| 2020-03-27 | 2020-03-25 | 0.858 | 1,748 | +1,748 | 0.00% | 1,500 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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