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 | 2.580 | 268,000 | +0 | 0.02% | 691,440 |
| 2025-10-13 | 2025-10-09 | 2.590 | 268,000 | +0 | 0.02% | 694,120 |
| 2025-10-10 | 2025-10-08 | 2.590 | 268,000 | +2,000 | 0.02% | 694,120 |
| 2025-10-08 | 2025-10-03 | 2.590 | 266,000 | -4,000 | 0.02% | 688,940 |
| 2025-10-02 | 2025-09-29 | 2.630 | 270,000 | -8,000 | 0.03% | 710,100 |
| 2025-09-30 | 2025-09-26 | 2.590 | 278,000 | -10,000 | 0.03% | 720,020 |
| 2025-09-26 | 2025-09-24 | 2.630 | 288,000 | +2,000 | 0.03% | 757,440 |
| 2025-09-24 | 2025-09-22 | 2.630 | 286,000 | -2,000 | 0.03% | 752,180 |
| 2025-09-22 | 2025-09-18 | 2.722 | 288,000 | +1,602 | 0.03% | 784,001 |
| 2025-09-19 | 2025-09-17 | 2.773 | 286,398 | -9,808 | 0.03% | 794,240 |
| 2025-09-18 | 2025-09-16 | 2.722 | 296,206 | +3,923 | 0.03% | 806,340 |
| 2025-09-17 | 2025-09-15 | 2.712 | 292,283 | +23,540 | 0.03% | 792,681 |
| 2025-09-16 | 2025-09-12 | 2.783 | 268,743 | +5,885 | 0.03% | 748,019 |
| 2025-09-15 | 2025-09-11 | 2.753 | 262,858 | -3,924 | 0.02% | 723,599 |
| 2025-09-11 | 2025-09-09 | 2.732 | 266,782 | +3,924 | 0.03% | 728,961 |
| 2025-09-10 | 2025-09-08 | 2.753 | 262,858 | +9,808 | 0.02% | 723,599 |
| 2025-09-09 | 2025-09-05 | 2.722 | 253,050 | +15,693 | 0.02% | 688,859 |
| 2025-09-08 | 2025-09-04 | 2.692 | 237,357 | -1,962 | 0.02% | 638,880 |
| 2025-09-05 | 2025-09-03 | 2.743 | 239,319 | -1,961 | 0.02% | 656,361 |
| 2025-09-04 | 2025-09-02 | 2.773 | 241,280 | -5,885 | 0.02% | 669,119 |
| 2025-09-03 | 2025-09-01 | 2.834 | 247,165 | +9,808 | 0.02% | 700,559 |
| 2025-09-02 | 2025-08-29 | 2.865 | 237,357 | +43,156 | 0.02% | 680,019 |
| 2025-08-29 | 2025-08-27 | 2.875 | 194,201 | +5,885 | 0.02% | 558,359 |
| 2025-08-28 | 2025-08-26 | 2.936 | 188,316 | -5,885 | 0.02% | 552,959 |
| 2025-08-27 | 2025-08-25 | 2.998 | 194,201 | +5,885 | 0.02% | 582,119 |
| 2025-08-26 | 2025-08-22 | 2.896 | 188,316 | +3,923 | 0.02% | 545,279 |
| 2025-08-25 | 2025-08-21 | 2.875 | 184,393 | +3,923 | 0.02% | 530,159 |
| 2025-08-22 | 2025-08-20 | 2.875 | 180,470 | +15,693 | 0.02% | 518,880 |
| 2025-08-20 | 2025-08-18 | 2.855 | 164,777 | +5,885 | 0.02% | 470,400 |
| 2025-08-19 | 2025-08-15 | 2.814 | 158,892 | -19,616 | 0.02% | 447,120 |
| 2025-08-18 | 2025-08-14 | 2.814 | 178,508 | +7,846 | 0.02% | 502,319 |
| 2025-08-15 | 2025-08-13 | 2.783 | 170,662 | -15,693 | 0.02% | 475,021 |
| 2025-08-14 | 2025-08-12 | 2.804 | 186,355 | +3,923 | 0.02% | 522,501 |
| 2025-08-13 | 2025-08-11 | 2.824 | 182,432 | +19,617 | 0.02% | 515,221 |
| 2025-08-08 | 2025-08-06 | 2.661 | 162,815 | +35,309 | 0.02% | 433,259 |
| 2025-08-07 | 2025-08-05 | 2.702 | 127,506 | -9,808 | 0.01% | 344,500 |
| 2025-08-06 | 2025-08-04 | 2.630 | 137,314 | +1,962 | 0.01% | 361,200 |
| 2025-08-04 | 2025-07-31 | 2.651 | 135,352 | -11,770 | 0.01% | 358,799 |
| 2025-07-31 | 2025-07-29 | 2.926 | 147,122 | -21,578 | 0.01% | 430,499 |
| 2025-07-30 | 2025-07-28 | 2.753 | 168,700 | -5,885 | 0.02% | 464,400 |
| 2025-07-29 | 2025-07-25 | 2.763 | 174,585 | +7,846 | 0.02% | 482,380 |
| 2025-07-28 | 2025-07-24 | 2.743 | 166,739 | -33,347 | 0.02% | 457,301 |
| 2025-07-25 | 2025-07-23 | 2.702 | 200,086 | +13,731 | 0.02% | 540,599 |
| 2025-07-24 | 2025-07-22 | 2.753 | 186,355 | +121,621 | 0.02% | 513,001 |
| 2025-07-23 | 2025-07-21 | 2.590 | 64,734 | +7,847 | 0.01% | 167,641 |
| 2025-07-07 | 2025-07-03 | 2.253 | 56,887 | +1,961 | 0.01% | 128,179 |
| 2025-06-26 | 2025-06-24 | 2.305 | 54,926 | +2,202 | 0.01% | 126,596 |
| 2025-06-02 | 2025-05-29 | 2.177 | 52,724 | -1,883 | 0.01% | 114,801 |
| 2025-04-30 | 2025-04-28 | 2.018 | 54,607 | +3,766 | 0.01% | 110,201 |
| 2025-04-23 | 2025-04-17 | 1.965 | 50,841 | +5,649 | 0.01% | 99,901 |
| 2025-04-16 | 2025-04-14 | 2.018 | 45,192 | +7,532 | 0.00% | 91,201 |
| 2025-04-14 | 2025-04-10 | 1.965 | 37,660 | +9,415 | 0.00% | 74,001 |
| 2025-03-28 | 2025-03-26 | 2.220 | 28,245 | -9,415 | 0.00% | 62,700 |
| 2025-03-27 | 2025-03-25 | 2.199 | 37,660 | -7,532 | 0.00% | 82,801 |
| 2025-03-25 | 2025-03-21 | 2.209 | 45,192 | -1,883 | 0.00% | 99,841 |
| 2025-03-20 | 2025-03-18 | 2.252 | 47,075 | +9,415 | 0.00% | 106,001 |
| 2025-03-19 | 2025-03-17 | 2.252 | 37,660 | +7,532 | 0.00% | 84,801 |
| 2024-10-09 | 2024-10-07 | 2.273 | 30,128 | -5,649 | 0.00% | 68,481 |
| 2024-09-30 | 2024-09-26 | 1.922 | 35,777 | +1,883 | 0.00% | 68,781 |
| 2024-09-23 | 2024-09-19 | 1.915 | 33,894 | +992 | 0.00% | 64,900 |
| 2024-08-01 | 2024-07-30 | 1.969 | 32,902 | -1,828 | 0.00% | 64,800 |
| 2024-07-10 | 2024-07-08 | 2.002 | 34,730 | +1,828 | 0.00% | 69,541 |
| 2024-06-20 | 2024-06-18 | 2.157 | 32,902 | +1,532 | 0.00% | 70,985 |
| 2024-05-31 | 2024-05-29 | 2.146 | 31,370 | -78,425 | 0.00% | 67,320 |
| 2024-05-14 | 2024-05-10 | 2.157 | 109,795 | +26,142 | 0.01% | 236,881 |
| 2024-04-16 | 2024-04-12 | 1.813 | 83,653 | -26,142 | 0.01% | 151,680 |
| 2024-03-12 | 2024-03-08 | 1.802 | 109,795 | -1,742 | 0.01% | 197,821 |
| 2024-02-21 | 2024-02-19 | 1.687 | 111,537 | -24,399 | 0.01% | 188,159 |
| 2024-01-16 | 2024-01-12 | 1.641 | 135,936 | +5,228 | 0.01% | 223,080 |
| 2024-01-10 | 2024-01-08 | 1.653 | 130,708 | +19,171 | 0.01% | 216,000 |
| 2023-09-25 | 2023-09-21 | 1.796 | 111,537 | +2,515 | 0.01% | 200,357 |
| 2023-08-03 | 2023-08-01 | 1.972 | 109,022 | -1,704 | 0.01% | 215,039 |
| 2023-08-02 | 2023-07-31 | 1.937 | 110,726 | -1,703 | 0.01% | 214,500 |
| 2023-08-01 | 2023-07-28 | 1.937 | 112,429 | +5,110 | 0.01% | 217,799 |
| 2023-06-29 | 2023-06-27 | 2.003 | 107,319 | +3,514 | 0.01% | 214,937 |
| 2023-06-13 | 2023-06-09 | 2.039 | 103,805 | +74,146 | 0.01% | 211,679 |
| 2023-05-19 | 2023-05-17 | 2.039 | 29,659 | -74,146 | 0.00% | 60,481 |
| 2023-04-14 | 2023-04-12 | 1.918 | 103,805 | +74,146 | 0.01% | 199,079 |
| 2022-09-26 | 2022-09-22 | 1.924 | 29,659 | +656 | 0.00% | 57,063 |
| 2022-07-25 | 2022-07-21 | 2.011 | 29,003 | +4,834 | 0.00% | 58,320 |
| 2022-07-19 | 2022-07-15 | 2.011 | 24,169 | -1,611 | 0.00% | 48,600 |
| 2022-07-05 | 2022-06-30 | 2.073 | 25,780 | +24,169 | 0.00% | 53,439 |
| 2022-06-30 | 2022-06-28 | 2.181 | 1,611 | -8,057 | 0.00% | 3,513 |
| 2022-06-29 | 2022-06-27 | 2.181 | 9,668 | +313 | 0.00% | 21,083 |
| 2022-05-30 | 2022-05-26 | 2.091 | 9,355 | +3,118 | 0.00% | 19,560 |
| 2022-05-18 | 2022-05-16 | 2.052 | 6,237 | -17,150 | 0.00% | 12,801 |
| 2022-04-01 | 2022-03-30 | 2.296 | 23,387 | +4,677 | 0.00% | 53,700 |
| 2022-03-28 | 2022-03-24 | 2.283 | 18,710 | +1,559 | 0.00% | 42,721 |
| 2022-03-17 | 2022-03-15 | 2.001 | 17,151 | -9,354 | 0.00% | 34,321 |
| 2022-02-28 | 2022-02-24 | 2.347 | 26,505 | +9,354 | 0.00% | 62,219 |
| 2022-02-09 | 2022-02-07 | 2.335 | 17,151 | -3,118 | 0.00% | 40,041 |
| 2021-11-04 | 2021-11-02 | 2.168 | 20,269 | +14,032 | 0.00% | 43,940 |
| 2021-09-29 | 2021-09-27 | 2.219 | 6,237 | -3,118 | 0.00% | 13,841 |
| 2021-09-28 | 2021-09-24 | 2.270 | 9,355 | -3,118 | 0.00% | 21,240 |
| 2021-09-24 | 2021-09-21 | 2.341 | 12,473 | +238 | 0.00% | 29,196 |
| 2021-09-23 | 2021-09-20 | 2.315 | 12,235 | +3,058 | 0.00% | 28,319 |
| 2021-09-20 | 2021-09-16 | 2.406 | 9,177 | +3,059 | 0.00% | 22,081 |
| 2021-09-08 | 2021-09-06 | 2.315 | 6,118 | -4,588 | 0.00% | 14,161 |
| 2021-06-29 | 2021-06-25 | 2.418 | 10,706 | +284 | 0.00% | 25,888 |
| 2021-06-25 | 2021-06-23 | 2.458 | 10,422 | +1,489 | 0.00% | 25,621 |
| 2021-06-22 | 2021-06-18 | 2.499 | 8,933 | +1,489 | 0.00% | 22,320 |
| 2021-06-10 | 2021-06-08 | 2.499 | 7,444 | -4,466 | 0.00% | 18,600 |
| 2021-06-09 | 2021-06-07 | 2.418 | 11,910 | -10,422 | 0.00% | 28,799 |
| 2021-06-08 | 2021-06-04 | 2.418 | 22,332 | +10,422 | 0.00% | 54,000 |
| 2021-06-07 | 2021-06-03 | 2.552 | 11,910 | +4,466 | 0.00% | 30,399 |
| 2021-03-25 | 2021-03-23 | 2.190 | 7,444 | -4,466 | 0.00% | 16,300 |
| 2021-03-16 | 2021-03-12 | 2.217 | 11,910 | -1,489 | 0.00% | 26,399 |
| 2021-03-15 | 2021-03-11 | 2.176 | 13,399 | +4,466 | 0.00% | 29,159 |
| 2021-03-12 | 2021-03-10 | 2.149 | 8,933 | -10,421 | 0.00% | 19,200 |
| 2021-03-05 | 2021-03-03 | 2.284 | 19,354 | +10,421 | 0.00% | 44,199 |
| 2021-02-24 | 2021-02-22 | 2.257 | 8,933 | +1,489 | 0.00% | 20,160 |
| 2021-01-21 | 2021-01-19 | 2.337 | 7,444 | -1,489 | 0.00% | 17,400 |
| 2021-01-20 | 2021-01-18 | 2.203 | 8,933 | +1,489 | 0.00% | 19,680 |
| 2020-12-07 | 2020-12-03 | 2.028 | 7,444 | -1,489 | 0.00% | 15,100 |
| 2020-12-01 | 2020-11-27 | 2.069 | 8,933 | +7,444 | 0.00% | 18,480 |
| 2020-11-27 | 2020-11-25 | 2.069 | 1,489 | +1,489 | 0.00% | 3,080 |
| 2020-05-07 | 2020-05-05 | 2.183 | 0 | -1,420 | ||
| 2020-05-06 | 2020-05-04 | 2.169 | 1,420 | +1,420 | 0.00% | 3,080 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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