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 | 7.170 | 36,000 | +0 | 0.00% | 258,120 |
| 2025-10-13 | 2025-10-09 | 7.250 | 36,000 | +0 | 0.00% | 261,000 |
| 2025-10-10 | 2025-10-08 | 7.080 | 36,000 | +0 | 0.00% | 254,880 |
| 2025-10-09 | 2025-10-06 | 7.090 | 36,000 | +0 | 0.00% | 255,240 |
| 2025-10-08 | 2025-10-03 | 7.060 | 36,000 | +0 | 0.00% | 254,160 |
| 2025-10-06 | 2025-10-02 | 7.200 | 36,000 | +0 | 0.00% | 259,200 |
| 2025-10-03 | 2025-09-30 | 7.190 | 36,000 | +0 | 0.00% | 258,840 |
| 2025-10-02 | 2025-09-29 | 7.120 | 36,000 | +0 | 0.00% | 256,320 |
| 2025-09-30 | 2025-09-26 | 7.080 | 36,000 | +0 | 0.00% | 254,880 |
| 2025-09-29 | 2025-09-25 | 7.040 | 36,000 | -2,000 | 0.00% | 253,440 |
| 2025-09-24 | 2025-09-22 | 7.280 | 38,000 | -14,000 | 0.00% | 276,640 |
| 2025-09-23 | 2025-09-19 | 7.250 | 52,000 | +14,000 | 0.00% | 377,000 |
| 2025-09-16 | 2025-09-12 | 7.220 | 38,000 | -2,000 | 0.00% | 274,360 |
| 2025-09-11 | 2025-09-09 | 7.180 | 40,000 | -20,000 | 0.00% | 287,200 |
| 2025-09-08 | 2025-09-04 | 7.040 | 60,000 | +2,000 | 0.00% | 422,400 |
| 2025-09-05 | 2025-09-03 | 7.020 | 58,000 | -2,000 | 0.00% | 407,160 |
| 2025-09-02 | 2025-08-29 | 6.870 | 60,000 | -8,000 | 0.00% | 412,200 |
| 2025-09-01 | 2025-08-28 | 6.940 | 68,000 | +10,000 | 0.00% | 471,920 |
| 2025-08-29 | 2025-08-27 | 6.970 | 58,000 | -20,000 | 0.00% | 404,260 |
| 2025-08-27 | 2025-08-25 | 7.150 | 78,000 | -2,000 | 0.00% | 557,700 |
| 2025-08-26 | 2025-08-22 | 7.220 | 80,000 | -14,000 | 0.00% | 577,600 |
| 2025-08-22 | 2025-08-20 | 7.170 | 94,000 | +26,000 | 0.00% | 673,980 |
| 2025-08-18 | 2025-08-14 | 7.620 | 68,000 | -2,000 | 0.00% | 518,160 |
| 2025-08-15 | 2025-08-13 | 7.570 | 70,000 | -10,000 | 0.00% | 529,900 |
| 2025-08-13 | 2025-08-11 | 7.440 | 80,000 | -2,000 | 0.00% | 595,200 |
| 2025-08-05 | 2025-08-01 | 7.200 | 82,000 | +8,000 | 0.00% | 590,400 |
| 2025-07-25 | 2025-07-23 | 7.420 | 74,000 | -2,000 | 0.00% | 549,080 |
| 2025-07-24 | 2025-07-22 | 7.360 | 76,000 | -2,000 | 0.00% | 559,360 |
| 2025-07-21 | 2025-07-17 | 7.330 | 78,000 | -2,000 | 0.00% | 571,740 |
| 2025-07-18 | 2025-07-16 | 7.330 | 80,000 | -2,000 | 0.00% | 586,400 |
| 2025-07-17 | 2025-07-15 | 7.390 | 82,000 | +2,000 | 0.00% | 605,980 |
| 2025-07-16 | 2025-07-14 | 7.440 | 80,000 | +2,000 | 0.00% | 595,200 |
| 2025-07-15 | 2025-07-11 | 7.450 | 78,000 | -2,000 | 0.00% | 581,100 |
| 2025-07-11 | 2025-07-09 | 7.410 | 80,000 | +2,000 | 0.00% | 592,800 |
| 2025-07-09 | 2025-07-07 | 7.430 | 78,000 | +2,000 | 0.00% | 579,540 |
| 2025-06-30 | 2025-06-26 | 7.220 | 76,000 | +2,000 | 0.00% | 548,720 |
| 2025-06-27 | 2025-06-25 | 7.300 | 74,000 | -4,000 | 0.00% | 540,200 |
| 2025-06-23 | 2025-06-19 | 6.990 | 78,000 | -6,000 | 0.00% | 545,220 |
| 2025-06-20 | 2025-06-18 | 7.160 | 84,000 | -4,000 | 0.00% | 601,440 |
| 2025-06-19 | 2025-06-17 | 6.950 | 88,000 | +4,000 | 0.00% | 611,600 |
| 2025-06-18 | 2025-06-16 | 6.820 | 84,000 | +4,000 | 0.00% | 572,880 |
| 2025-06-13 | 2025-06-11 | 6.570 | 80,000 | -2,000 | 0.00% | 525,600 |
| 2025-06-10 | 2025-06-06 | 6.430 | 82,000 | +4,000 | 0.00% | 527,260 |
| 2025-06-03 | 2025-05-30 | 6.220 | 78,000 | +2,000 | 0.00% | 485,160 |
| 2025-05-30 | 2025-05-28 | 6.370 | 76,000 | +12,000 | 0.00% | 484,120 |
| 2025-05-27 | 2025-05-23 | 6.470 | 64,000 | +2,000 | 0.00% | 414,080 |
| 2025-05-21 | 2025-05-19 | 6.390 | 62,000 | +2,000 | 0.00% | 396,180 |
| 2025-05-19 | 2025-05-15 | 6.490 | 60,000 | +2,000 | 0.00% | 389,400 |
| 2025-05-15 | 2025-05-13 | 6.410 | 58,000 | -2,000 | 0.00% | 371,780 |
| 2025-05-14 | 2025-05-12 | 6.380 | 60,000 | +10,000 | 0.00% | 382,800 |
| 2025-05-09 | 2025-05-07 | 6.550 | 50,000 | -2,000 | 0.00% | 327,500 |
| 2025-05-02 | 2025-04-29 | 6.390 | 52,000 | +6,000 | 0.00% | 332,280 |
| 2025-04-30 | 2025-04-28 | 7.324 | 46,000 | +12,000 | 0.00% | 336,905 |
| 2025-04-29 | 2025-04-25 | 7.292 | 34,000 | +2,061 | 0.00% | 247,931 |
| 2025-04-17 | 2025-04-15 | 6.983 | 31,939 | +1,879 | 0.00% | 223,042 |
| 2025-04-16 | 2025-04-14 | 6.930 | 30,060 | -1,879 | 0.00% | 208,320 |
| 2025-04-15 | 2025-04-11 | 6.845 | 31,939 | +1,879 | 0.00% | 218,622 |
| 2025-04-10 | 2025-04-08 | 6.632 | 30,060 | +1,879 | 0.00% | 199,360 |
| 2025-04-09 | 2025-04-07 | 6.398 | 28,181 | -3,758 | 0.00% | 180,298 |
| 2025-04-02 | 2025-03-31 | 6.749 | 31,939 | -5,636 | 0.00% | 215,562 |
| 2025-03-31 | 2025-03-27 | 6.898 | 37,575 | -1,879 | 0.00% | 259,200 |
| 2025-03-27 | 2025-03-25 | 6.770 | 39,454 | +3,758 | 0.00% | 267,122 |
| 2025-03-26 | 2025-03-24 | 6.579 | 35,696 | -3,758 | 0.00% | 234,838 |
| 2025-03-18 | 2025-03-14 | 6.334 | 39,454 | -1,879 | 0.00% | 249,902 |
| 2025-03-06 | 2025-03-04 | 6.206 | 41,333 | -37,575 | 0.00% | 256,523 |
| 2025-02-21 | 2025-02-19 | 6.025 | 78,908 | +1,879 | 0.00% | 475,443 |
| 2025-02-20 | 2025-02-18 | 6.110 | 77,029 | -15,030 | 0.00% | 470,682 |
| 2025-02-18 | 2025-02-14 | 5.887 | 92,059 | +15,030 | 0.00% | 541,941 |
| 2025-01-06 | 2025-01-02 | 5.844 | 77,029 | -1,879 | 0.00% | 450,181 |
| 2024-11-08 | 2024-11-06 | 5.770 | 78,908 | +37,575 | 0.00% | 455,283 |
| 2024-10-24 | 2024-10-22 | 5.727 | 41,333 | +1,879 | 0.00% | 236,723 |
| 2024-10-22 | 2024-10-18 | 5.855 | 39,454 | +1,879 | 0.00% | 231,001 |
| 2024-10-18 | 2024-10-16 | 5.695 | 37,575 | +3,757 | 0.00% | 214,000 |
| 2024-10-17 | 2024-10-15 | 5.642 | 33,818 | -3,757 | 0.00% | 190,803 |
| 2024-10-15 | 2024-10-10 | 6.100 | 37,575 | +13,151 | 0.00% | 229,200 |
| 2024-10-10 | 2024-10-08 | 6.121 | 24,424 | +1,879 | 0.00% | 149,502 |
| 2024-10-09 | 2024-10-07 | 7.750 | 22,545 | +5,636 | 0.00% | 174,720 |
| 2024-10-08 | 2024-10-04 | 6.707 | 16,909 | -7,515 | 0.00% | 113,402 |
| 2024-10-07 | 2024-10-03 | 6.153 | 24,424 | +1,879 | 0.00% | 150,282 |
| 2024-10-04 | 2024-10-02 | 6.036 | 22,545 | +7,515 | 0.00% | 136,080 |
| 2024-09-24 | 2024-09-20 | 5.003 | 15,030 | +1,879 | 0.00% | 75,200 |
| 2024-09-20 | 2024-09-17 | 4.854 | 13,151 | +5,636 | 0.00% | 63,839 |
| 2024-08-26 | 2024-08-22 | 5.621 | 7,515 | -7,515 | 0.00% | 42,240 |
| 2024-08-15 | 2024-08-13 | 5.653 | 15,030 | -13,151 | 0.00% | 84,960 |
| 2024-08-07 | 2024-08-05 | 5.397 | 28,181 | -3,758 | 0.00% | 152,099 |
| 2024-07-24 | 2024-07-22 | 5.472 | 31,939 | +3,758 | 0.00% | 174,761 |
| 2024-05-21 | 2024-05-17 | 5.536 | 28,181 | -18,788 | 0.00% | 155,999 |
| 2024-05-10 | 2024-05-08 | 5.870 | 46,969 | +3,106 | 0.00% | 275,731 |
| 2024-05-02 | 2024-04-29 | 5.939 | 43,863 | +1,754 | 0.00% | 260,497 |
| 2024-03-28 | 2024-03-26 | 5.802 | 42,109 | +17,545 | 0.00% | 244,321 |
| 2024-03-22 | 2024-03-20 | 6.714 | 24,564 | +1,755 | 0.00% | 164,923 |
| 2024-03-05 | 2024-03-01 | 6.794 | 22,809 | -5,264 | 0.00% | 154,960 |
| 2024-03-04 | 2024-02-29 | 6.817 | 28,073 | -7,018 | 0.00% | 191,363 |
| 2024-01-18 | 2024-01-16 | 6.577 | 35,091 | +8,773 | 0.00% | 230,802 |
| 2024-01-17 | 2024-01-15 | 6.600 | 26,318 | -3,509 | 0.00% | 173,700 |
| 2024-01-09 | 2024-01-05 | 6.281 | 29,827 | -1,334 | 0.00% | 187,339 |
| 2024-01-04 | 2024-01-02 | 6.076 | 31,161 | +3,509 | 0.00% | 189,324 |
| 2024-01-03 | 2023-12-29 | 5.939 | 27,652 | -1,754 | 0.00% | 164,222 |
| 2023-12-21 | 2023-12-19 | 5.882 | 29,406 | +1,754 | 0.00% | 172,963 |
| 2023-12-13 | 2023-12-11 | 5.506 | 27,652 | +1,334 | 0.00% | 152,244 |
| 2023-11-29 | 2023-11-27 | 5.700 | 26,318 | +1,754 | 0.00% | 150,000 |
| 2023-11-10 | 2023-11-08 | 6.916 | 24,564 | +1,852 | 0.00% | 169,887 |
| 2023-10-17 | 2023-10-13 | 7.286 | 22,712 | -1,623 | 0.00% | 165,478 |
| 2023-09-27 | 2023-09-25 | 7.249 | 24,335 | +1,623 | 0.00% | 176,403 |
| 2023-05-29 | 2023-05-24 | 7.446 | 22,712 | +11,356 | 0.00% | 169,118 |
| 2023-05-08 | 2023-05-04 | 9.066 | 11,356 | +701 | 0.00% | 102,957 |
| 2023-05-04 | 2023-05-02 | 8.948 | 10,655 | -1,522 | 0.00% | 95,342 |
| 2023-03-29 | 2023-03-27 | 8.160 | 12,177 | +1,522 | 0.00% | 99,361 |
| 2023-01-05 | 2023-01-03 | 8.068 | 10,655 | -6,088 | 0.00% | 85,962 |
| 2022-12-14 | 2022-12-12 | 7.818 | 16,743 | +3,044 | 0.00% | 130,898 |
| 2022-11-15 | 2022-11-11 | 7.240 | 13,699 | -3,044 | 0.00% | 99,180 |
| 2022-11-07 | 2022-11-03 | 6.636 | 16,743 | +1,522 | 0.00% | 111,098 |
| 2022-10-12 | 2022-10-10 | 6.767 | 15,221 | +1,522 | 0.00% | 102,999 |
| 2022-08-11 | 2022-08-09 | 8.147 | 13,699 | +1,522 | 0.00% | 111,600 |
| 2022-08-01 | 2022-07-28 | 8.409 | 12,177 | +1,522 | 0.00% | 102,401 |
| 2022-07-29 | 2022-07-27 | 8.396 | 10,655 | +1,522 | 0.00% | 89,462 |
| 2022-07-06 | 2022-07-04 | 10.246 | 9,133 | -1,522 | 0.00% | 93,572 |
| 2022-07-05 | 2022-06-30 | 10.120 | 10,655 | +639 | 0.00% | 107,826 |
| 2022-06-30 | 2022-06-28 | 10.190 | 10,016 | -10,016 | 0.00% | 102,059 |
| 2022-01-07 | 2022-01-05 | 9.603 | 20,032 | +10,016 | 0.00% | 192,358 |
| 2022-01-03 | 2021-12-29 | 9.826 | 10,016 | -4,293 | 0.00% | 98,419 |
| 2021-12-16 | 2021-12-14 | 9.630 | 14,309 | +1,431 | 0.00% | 137,803 |
| 2021-12-13 | 2021-12-09 | 9.868 | 12,878 | +2,862 | 0.00% | 127,082 |
| 2021-12-03 | 2021-12-01 | 10.134 | 10,016 | +1,431 | 0.00% | 101,499 |
| 2021-12-02 | 2021-11-30 | 10.273 | 8,585 | -1,431 | 0.00% | 88,198 |
| 2021-11-29 | 2021-11-25 | 9.882 | 10,016 | +2,862 | 0.00% | 98,979 |
| 2021-09-29 | 2021-09-27 | 8.806 | 7,154 | -1,431 | 0.00% | 62,997 |
| 2021-09-21 | 2021-09-17 | 8.498 | 8,585 | +1,431 | 0.00% | 72,958 |
| 2021-08-24 | 2021-08-20 | 8.582 | 7,154 | +1,431 | 0.00% | 61,397 |
| 2021-07-30 | 2021-07-28 | 9.267 | 5,723 | -2,862 | 0.00% | 53,036 |
| 2021-06-29 | 2021-06-25 | 9.547 | 8,585 | -1,431 | 0.00% | 81,958 |
| 2021-06-02 | 2021-05-31 | 9.421 | 10,016 | +1,431 | 0.00% | 94,359 |
| 2021-05-31 | 2021-05-27 | 9.630 | 8,585 | -1,431 | 0.00% | 82,678 |
| 2021-04-27 | 2021-04-23 | 9.435 | 10,016 | +1,431 | 0.00% | 94,499 |
| 2021-04-23 | 2021-04-21 | 10.912 | 8,585 | +502 | 0.00% | 93,682 |
| 2021-04-20 | 2021-04-16 | 10.868 | 8,083 | +2,695 | 0.00% | 87,844 |
| 2021-04-14 | 2021-04-12 | 11.031 | 5,388 | +2,694 | 0.00% | 59,435 |
| 2021-02-17 | 2021-02-11 | 9.903 | 2,694 | +1,347 | 0.00% | 26,678 |
| 2021-02-01 | 2021-01-28 | 9.116 | 1,347 | -6,736 | 0.00% | 12,279 |
| 2021-01-22 | 2021-01-20 | 10.096 | 8,083 | -1,347 | 0.00% | 81,603 |
| 2020-12-29 | 2020-12-24 | 9.279 | 9,430 | +1,347 | 0.00% | 87,502 |
| 2020-12-23 | 2020-12-21 | 9.220 | 8,083 | -5,388 | 0.00% | 74,523 |
| 2020-12-22 | 2020-12-18 | 9.442 | 13,471 | +1,347 | 0.00% | 127,199 |
| 2020-12-17 | 2020-12-15 | 9.101 | 12,124 | +5,388 | 0.00% | 110,340 |
| 2020-11-11 | 2020-11-09 | 8.388 | 6,736 | +2,695 | 0.00% | 56,504 |
| 2020-11-09 | 2020-11-05 | 8.270 | 4,041 | +4,041 | 0.00% | 33,417 |
| 2020-10-29 | 2020-10-27 | 8.284 | 0 | -9,430 | ||
| 2020-07-29 | 2020-07-27 | 8.566 | 9,430 | -1,347 | 0.00% | 80,782 |
| 2020-07-28 | 2020-07-24 | 8.670 | 10,777 | -1,347 | 0.00% | 93,441 |
| 2020-07-27 | 2020-07-23 | 8.804 | 12,124 | -1,347 | 0.00% | 106,740 |
| 2020-07-09 | 2020-07-07 | 9.339 | 13,471 | -1,347 | 0.00% | 125,799 |
| 2020-06-19 | 2020-06-17 | 8.477 | 14,818 | -5,389 | 0.00% | 125,618 |
| 2020-06-18 | 2020-06-16 | 8.002 | 20,207 | +1,347 | 0.00% | 161,703 |
| 2020-05-19 | 2020-05-15 | 9.529 | 18,860 | +1,229 | 0.00% | 179,712 |
| 2020-05-11 | 2020-05-07 | 9.465 | 17,631 | -1,259 | 0.00% | 166,881 |
| 2020-05-08 | 2020-05-06 | 9.370 | 18,890 | +3,778 | 0.00% | 176,998 |
| 2020-04-29 | 2020-04-27 | 8.544 | 15,112 | -1,260 | 0.00% | 129,118 |
| 2020-04-21 | 2020-04-17 | 8.338 | 16,372 | +1,260 | 0.00% | 136,504 |
| 2020-04-07 | 2020-04-03 | 8.195 | 15,112 | +1,259 | 0.00% | 123,838 |
| 2020-03-17 | 2020-03-13 | 8.846 | 13,853 | +1,259 | 0.00% | 122,541 |
| 2020-01-13 | 2020-01-09 | 11.355 | 12,594 | +7,557 | 0.00% | 143,006 |
| 2020-01-08 | 2020-01-06 | 11.244 | 5,037 | -1,260 | 0.00% | 56,635 |
| 2020-01-07 | 2020-01-03 | 11.482 | 6,297 | +1,260 | 0.00% | 72,303 |
| 2019-11-01 | 2019-10-30 | 10.243 | 5,037 | +5,037 | 0.00% | 51,596 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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