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 | 8.930 | 136,460 | +0 | 0.06% | 1,218,588 |
| 2025-10-13 | 2025-10-09 | 8.850 | 136,460 | +0 | 0.06% | 1,207,671 |
| 2025-10-10 | 2025-10-08 | 8.500 | 136,460 | +0 | 0.06% | 1,159,910 |
| 2025-10-09 | 2025-10-06 | 8.680 | 136,460 | +0 | 0.06% | 1,184,473 |
| 2025-10-08 | 2025-10-03 | 8.500 | 136,460 | +1,000 | 0.06% | 1,159,910 |
| 2025-10-02 | 2025-09-29 | 8.200 | 135,460 | +20,000 | 0.06% | 1,110,772 |
| 2025-09-25 | 2025-09-23 | 8.850 | 115,460 | +500 | 0.05% | 1,021,821 |
| 2025-09-24 | 2025-09-22 | 8.600 | 114,960 | +19,000 | 0.05% | 988,656 |
| 2025-09-19 | 2025-09-17 | 9.400 | 95,960 | -9,500 | 0.04% | 902,024 |
| 2025-09-16 | 2025-09-12 | 9.500 | 105,460 | -8,500 | 0.04% | 1,001,870 |
| 2025-09-15 | 2025-09-11 | 9.850 | 113,960 | +8,500 | 0.05% | 1,122,506 |
| 2025-09-12 | 2025-09-10 | 9.210 | 105,460 | +7,500 | 0.04% | 971,287 |
| 2025-09-11 | 2025-09-09 | 7.260 | 97,960 | +2,000 | 0.04% | 711,190 |
| 2025-09-01 | 2025-08-28 | 6.400 | 95,960 | -3,000 | 0.04% | 614,144 |
| 2025-08-29 | 2025-08-27 | 6.600 | 98,960 | +500 | 0.04% | 653,136 |
| 2025-08-27 | 2025-08-25 | 7.060 | 98,460 | +1,000 | 0.04% | 695,128 |
| 2025-08-26 | 2025-08-22 | 7.480 | 97,460 | +6,000 | 0.04% | 729,001 |
| 2025-08-22 | 2025-08-20 | 7.400 | 91,460 | -23,000 | 0.04% | 676,804 |
| 2025-08-21 | 2025-08-19 | 7.600 | 114,460 | +9,500 | 0.05% | 869,896 |
| 2025-08-20 | 2025-08-18 | 6.540 | 104,960 | -500 | 0.04% | 686,438 |
| 2025-08-19 | 2025-08-15 | 6.670 | 105,460 | +2,460 | 0.04% | 703,418 |
| 2025-08-14 | 2025-08-12 | 6.520 | 103,000 | -17,500 | 0.04% | 671,560 |
| 2025-08-11 | 2025-08-07 | 6.390 | 120,500 | -1,000 | 0.05% | 769,995 |
| 2025-08-08 | 2025-08-06 | 6.170 | 121,500 | -500 | 0.05% | 749,655 |
| 2025-08-05 | 2025-08-01 | 5.670 | 122,000 | +1,500 | 0.05% | 691,740 |
| 2025-08-04 | 2025-07-31 | 5.700 | 120,500 | +500 | 0.05% | 686,850 |
| 2025-08-01 | 2025-07-30 | 5.800 | 120,000 | +500 | 0.05% | 696,000 |
| 2025-07-30 | 2025-07-28 | 6.120 | 119,500 | -6,000 | 0.05% | 731,340 |
| 2025-07-29 | 2025-07-25 | 6.230 | 125,500 | +500 | 0.05% | 781,865 |
| 2025-07-28 | 2025-07-24 | 6.110 | 125,000 | +3,000 | 0.05% | 763,750 |
| 2025-07-25 | 2025-07-23 | 6.350 | 122,000 | +4,000 | 0.05% | 774,700 |
| 2025-07-23 | 2025-07-21 | 5.290 | 118,000 | -25,500 | 0.05% | 624,220 |
| 2025-07-16 | 2025-07-14 | 5.140 | 143,500 | +19,000 | 0.06% | 737,590 |
| 2025-07-15 | 2025-07-11 | 4.860 | 124,500 | +1,000 | 0.05% | 605,070 |
| 2025-07-11 | 2025-07-09 | 5.170 | 123,500 | -12,000 | 0.05% | 638,495 |
| 2025-07-10 | 2025-07-08 | 6.010 | 135,500 | -133,500 | 0.06% | 814,355 |
| 2025-07-09 | 2025-07-07 | 5.950 | 269,000 | -5,000 | 0.11% | 1,600,550 |
| 2025-07-08 | 2025-07-04 | 5.100 | 274,000 | +7,000 | 0.11% | 1,397,400 |
| 2025-07-03 | 2025-06-30 | 3.670 | 267,000 | -4,000 | 0.11% | 979,890 |
| 2025-06-30 | 2025-06-26 | 3.530 | 271,000 | +4,000 | 0.11% | 956,630 |
| 2025-06-27 | 2025-06-25 | 2.850 | 267,000 | -10,000 | 0.11% | 760,950 |
| 2025-06-26 | 2025-06-24 | 2.870 | 277,000 | -5,000 | 0.12% | 794,990 |
| 2025-06-25 | 2025-06-23 | 2.750 | 282,000 | +149,000 | 0.12% | 775,500 |
| 2025-06-03 | 2025-05-30 | 1.870 | 133,000 | +4,000 | 0.06% | 248,710 |
| 2025-05-30 | 2025-05-28 | 1.900 | 129,000 | -6,500 | 0.05% | 245,100 |
| 2025-05-29 | 2025-05-27 | 1.840 | 135,500 | -57,000 | 0.06% | 249,320 |
| 2025-05-28 | 2025-05-26 | 1.860 | 192,500 | +3,000 | 0.08% | 358,050 |
| 2025-05-26 | 2025-05-22 | 1.820 | 189,500 | +3,500 | 0.08% | 344,890 |
| 2025-05-20 | 2025-05-16 | 2.030 | 186,000 | +65,000 | 0.08% | 377,580 |
| 2024-10-08 | 2024-10-04 | 1.410 | 121,000 | -500 | 0.05% | 170,610 |
| 2024-10-07 | 2024-10-03 | 1.410 | 121,500 | +29,000 | 0.05% | 171,315 |
| 2024-10-04 | 2024-10-02 | 0.910 | 92,500 | +1,000 | 0.04% | 84,175 |
| 2024-05-23 | 2024-05-21 | 0.900 | 91,500 | +500 | 0.04% | 82,350 |
| 2024-05-10 | 2024-05-08 | 0.930 | 91,000 | +30,000 | 0.04% | 84,630 |
| 2024-05-09 | 2024-05-07 | 0.930 | 61,000 | +9,000 | 0.03% | 56,730 |
| 2024-05-02 | 2024-04-29 | 0.710 | 52,000 | +30,000 | 0.02% | 36,920 |
| 2024-04-30 | 2024-04-26 | 0.720 | 22,000 | +1,000 | 0.01% | 15,840 |
| 2024-04-29 | 2024-04-25 | 0.700 | 21,000 | +21,000 | 0.01% | 14,700 |
| 2024-02-01 | 2024-01-30 | 0.880 | 0 | -1,000 | ||
| 2024-01-31 | 2024-01-29 | 0.880 | 1,000 | +1,000 | 0.00% | 880 |
| 2023-08-22 | 2023-08-18 | 1.560 | 0 | -13,500 | ||
| 2023-08-14 | 2023-08-10 | 1.750 | 13,500 | +13,500 | 0.01% | 23,625 |
| 2023-03-03 | 2023-03-01 | 3.050 | 0 | -1,000 | ||
| 2023-02-27 | 2023-02-23 | 2.840 | 1,000 | -4,000 | 0.00% | 2,840 |
| 2023-02-24 | 2023-02-22 | 2.890 | 5,000 | +4,000 | 0.00% | 14,450 |
| 2023-02-21 | 2023-02-17 | 2.900 | 1,000 | +1,000 | 0.00% | 2,900 |
| 2023-02-17 | 2023-02-15 | 3.100 | 0 | -4,500 | ||
| 2023-02-09 | 2023-02-07 | 3.970 | 4,500 | -2,000 | 0.00% | 17,865 |
| 2023-02-08 | 2023-02-06 | 4.300 | 6,500 | +4,500 | 0.00% | 27,950 |
| 2023-02-07 | 2023-02-03 | 4.560 | 2,000 | -2,500 | 0.00% | 9,120 |
| 2023-02-06 | 2023-02-02 | 3.700 | 4,500 | +1,500 | 0.00% | 16,650 |
| 2023-02-03 | 2023-02-01 | 5.100 | 3,000 | -7,000 | 0.00% | 15,300 |
| 2023-02-02 | 2023-01-31 | 4.680 | 10,000 | +10,000 | 0.00% | 46,800 |
| 2021-08-18 | 2021-08-16 | 1.570 | 0 | -500 | ||
| 2021-07-22 | 2021-07-20 | 1.500 | 500 | +500 | 0.00% | 750 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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