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 | 4.510 | 228,000 | +0 | 0.04% | 1,028,280 |
| 2025-10-13 | 2025-10-09 | 4.150 | 228,000 | +0 | 0.04% | 946,200 |
| 2025-10-10 | 2025-10-08 | 4.460 | 228,000 | +52,000 | 0.04% | 1,016,880 |
| 2025-10-09 | 2025-10-06 | 4.730 | 176,000 | -67,000 | 0.03% | 832,480 |
| 2025-10-08 | 2025-10-03 | 4.600 | 243,000 | +142,000 | 0.05% | 1,117,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 101,000 | -11,000 | 0.02% | 377,740 |
| 2025-10-03 | 2025-09-30 | 3.160 | 112,000 | +14,000 | 0.02% | 353,920 |
| 2025-10-02 | 2025-09-29 | 3.340 | 98,000 | +21,000 | 0.02% | 327,320 |
| 2025-09-30 | 2025-09-26 | 2.880 | 77,000 | -10,000 | 0.01% | 221,760 |
| 2025-09-29 | 2025-09-25 | 2.950 | 87,000 | -17,000 | 0.02% | 256,650 |
| 2025-09-26 | 2025-09-24 | 3.290 | 104,000 | +1,000 | 0.02% | 342,160 |
| 2025-09-25 | 2025-09-23 | 3.760 | 103,000 | +31,000 | 0.02% | 387,280 |
| 2025-09-24 | 2025-09-22 | 3.450 | 72,000 | +48,000 | 0.01% | 248,400 |
| 2025-09-23 | 2025-09-19 | 2.850 | 24,000 | -6,000 | 0.00% | 68,400 |
| 2025-09-22 | 2025-09-18 | 2.780 | 30,000 | -1,000 | 0.01% | 83,400 |
| 2025-09-19 | 2025-09-17 | 2.790 | 31,000 | +3,000 | 0.01% | 86,490 |
| 2025-09-18 | 2025-09-16 | 2.690 | 28,000 | -2,000 | 0.01% | 75,320 |
| 2025-09-15 | 2025-09-11 | 2.540 | 30,000 | +1,000 | 0.01% | 76,200 |
| 2025-09-11 | 2025-09-09 | 2.480 | 29,000 | +3,000 | 0.01% | 71,920 |
| 2025-09-10 | 2025-09-08 | 2.490 | 26,000 | +7,000 | 0.00% | 64,740 |
| 2025-09-08 | 2025-09-04 | 2.390 | 19,000 | +1,000 | 0.00% | 45,410 |
| 2025-09-05 | 2025-09-03 | 2.400 | 18,000 | +6,000 | 0.00% | 43,200 |
| 2025-09-03 | 2025-09-01 | 2.410 | 12,000 | -1,000 | 0.00% | 28,920 |
| 2025-08-27 | 2025-08-25 | 2.570 | 13,000 | -2,000 | 0.00% | 33,410 |
| 2025-08-14 | 2025-08-12 | 2.400 | 15,000 | +1,000 | 0.00% | 36,000 |
| 2025-07-23 | 2025-07-21 | 2.640 | 14,000 | +1,000 | 0.00% | 36,960 |
| 2025-07-15 | 2025-07-11 | 2.490 | 13,000 | -5,000 | 0.00% | 32,370 |
| 2025-07-14 | 2025-07-10 | 2.400 | 18,000 | -6,000 | 0.00% | 43,200 |
| 2025-07-10 | 2025-07-08 | 2.330 | 24,000 | +6,000 | 0.00% | 55,920 |
| 2025-07-08 | 2025-07-04 | 2.210 | 18,000 | +1,000 | 0.00% | 39,780 |
| 2025-07-07 | 2025-07-03 | 2.200 | 17,000 | +5,000 | 0.00% | 37,400 |
| 2025-07-02 | 2025-06-27 | 2.110 | 12,000 | +12,000 | 0.00% | 25,320 |
| 2025-06-24 | 2025-06-20 | 2.159 | 0 | -1,964 | ||
| 2025-06-23 | 2025-06-19 | 2.179 | 1,964 | +1,964 | 0.00% | 4,280 |
| 2025-06-19 | 2025-06-17 | 2.261 | 0 | -982 | ||
| 2025-06-12 | 2025-06-10 | 2.067 | 982 | +982 | 0.00% | 2,030 |
| 2025-05-09 | 2025-05-07 | 2.098 | 0 | -221,923 | ||
| 2025-05-08 | 2025-05-06 | 2.098 | 221,923 | +4,910 | 0.04% | 465,561 |
| 2025-04-11 | 2025-04-09 | 1.772 | 217,013 | -2,946 | 0.04% | 384,540 |
| 2025-04-10 | 2025-04-08 | 1.731 | 219,959 | +2,946 | 0.04% | 380,801 |
| 2025-04-09 | 2025-04-07 | 1.660 | 217,013 | -17,675 | 0.04% | 360,230 |
| 2025-04-08 | 2025-04-03 | 2.016 | 234,688 | -149,258 | 0.04% | 473,220 |
| 2025-04-03 | 2025-04-01 | 1.996 | 383,946 | +166,933 | 0.07% | 766,361 |
| 2025-03-26 | 2025-03-24 | 2.006 | 217,013 | -982 | 0.04% | 435,370 |
| 2025-03-21 | 2025-03-19 | 2.128 | 217,995 | +982 | 0.04% | 463,981 |
| 2025-03-10 | 2025-03-06 | 2.169 | 217,013 | -9,819 | 0.04% | 470,730 |
| 2025-03-05 | 2025-03-03 | 2.027 | 226,832 | +9,819 | 0.04% | 459,689 |
| 2025-03-03 | 2025-02-27 | 2.139 | 217,013 | -6,874 | 0.04% | 464,100 |
| 2025-02-28 | 2025-02-26 | 2.220 | 223,887 | +5,892 | 0.04% | 497,041 |
| 2025-02-27 | 2025-02-25 | 2.159 | 217,995 | +196,392 | 0.04% | 470,641 |
| 2025-02-25 | 2025-02-21 | 2.220 | 21,603 | +21,603 | 0.00% | 47,960 |
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | -46,152 | ||
| 2025-02-21 | 2025-02-19 | 2.067 | 46,152 | +33,387 | 0.01% | 95,410 |
| 2025-02-20 | 2025-02-18 | 2.006 | 12,765 | +981 | 0.00% | 25,609 |
| 2025-02-18 | 2025-02-14 | 2.006 | 11,784 | -19,639 | 0.00% | 23,641 |
| 2025-02-14 | 2025-02-12 | 2.047 | 31,423 | +19,639 | 0.01% | 64,321 |
| 2025-02-12 | 2025-02-10 | 2.047 | 11,784 | +9,820 | 0.00% | 24,121 |
| 2025-02-10 | 2025-02-06 | 2.027 | 1,964 | -9,820 | 0.00% | 3,980 |
| 2025-01-07 | 2025-01-03 | 1.935 | 11,784 | +9,820 | 0.00% | 22,801 |
| 2025-01-06 | 2025-01-02 | 2.016 | 1,964 | -4,910 | 0.00% | 3,960 |
| 2025-01-03 | 2024-12-31 | 2.210 | 6,874 | -9,819 | 0.00% | 15,191 |
| 2025-01-02 | 2024-12-27 | 2.179 | 16,693 | +9,819 | 0.00% | 36,379 |
| 2024-12-30 | 2024-12-24 | 2.139 | 6,874 | +4,910 | 0.00% | 14,701 |
| 2024-12-10 | 2024-12-06 | 2.251 | 1,964 | +982 | 0.00% | 4,420 |
| 2024-12-03 | 2024-11-29 | 2.077 | 982 | -9,820 | 0.00% | 2,040 |
| 2024-12-02 | 2024-11-28 | 2.098 | 10,802 | +9,820 | 0.00% | 22,661 |
| 2024-11-29 | 2024-11-27 | 1.976 | 982 | -3,928 | 0.00% | 1,940 |
| 2024-11-27 | 2024-11-25 | 1.986 | 4,910 | +3,928 | 0.00% | 9,750 |
| 2024-11-18 | 2024-11-14 | 2.240 | 982 | -59,899 | 0.00% | 2,200 |
| 2024-11-15 | 2024-11-13 | 2.536 | 60,881 | +59,899 | 0.01% | 154,379 |
| 2024-11-08 | 2024-11-06 | 2.383 | 982 | -58,917 | 0.00% | 2,340 |
| 2024-11-07 | 2024-11-05 | 2.251 | 59,899 | -59,900 | 0.01% | 134,809 |
| 2024-11-06 | 2024-11-04 | 2.139 | 119,799 | +117,835 | 0.02% | 256,200 |
| 2024-11-05 | 2024-11-01 | 2.159 | 1,964 | -3,928 | 0.00% | 4,240 |
| 2024-11-04 | 2024-10-31 | 2.403 | 5,892 | +4,910 | 0.00% | 14,161 |
| 2024-11-01 | 2024-10-30 | 2.587 | 982 | +982 | 0.00% | 2,540 |
| 2024-10-31 | 2024-10-29 | 2.526 | 0 | -9,820 | ||
| 2024-10-30 | 2024-10-28 | 2.974 | 9,820 | -1,964 | 0.00% | 29,201 |
| 2024-10-29 | 2024-10-25 | 2.750 | 11,784 | +10,802 | 0.00% | 32,401 |
| 2024-09-27 | 2024-09-25 | 1.395 | 982 | -9,820 | 0.00% | 1,370 |
| 2024-09-26 | 2024-09-24 | 1.365 | 10,802 | -982 | 0.00% | 14,741 |
| 2024-09-25 | 2024-09-23 | 1.304 | 11,784 | +982 | 0.00% | 15,361 |
| 2024-09-24 | 2024-09-20 | 1.293 | 10,802 | -21,603 | 0.00% | 13,971 |
| 2024-09-23 | 2024-09-19 | 1.273 | 32,405 | +14,730 | 0.01% | 41,250 |
| 2024-08-21 | 2024-08-19 | 1.365 | 17,675 | -2,946 | 0.00% | 24,120 |
| 2024-08-20 | 2024-08-16 | 1.375 | 20,621 | +9,819 | 0.00% | 28,350 |
| 2024-08-13 | 2024-08-09 | 1.497 | 10,802 | -9,819 | 0.00% | 16,171 |
| 2024-08-12 | 2024-08-08 | 1.528 | 20,621 | +6,874 | 0.00% | 31,500 |
| 2024-08-09 | 2024-08-07 | 1.640 | 13,747 | -3,928 | 0.00% | 22,539 |
| 2024-08-08 | 2024-08-06 | 1.619 | 17,675 | -982 | 0.00% | 28,620 |
| 2024-08-07 | 2024-08-05 | 1.843 | 18,657 | -3,928 | 0.00% | 34,390 |
| 2024-08-06 | 2024-08-02 | 1.660 | 22,585 | -5,892 | 0.00% | 37,490 |
| 2024-08-05 | 2024-08-01 | 1.752 | 28,477 | -16,693 | 0.01% | 49,880 |
| 2024-08-02 | 2024-07-31 | 1.833 | 45,170 | +13,747 | 0.01% | 82,800 |
| 2024-08-01 | 2024-07-30 | 2.373 | 31,423 | +31,423 | 0.01% | 74,561 |
| 2024-07-31 | 2024-07-29 | 2.047 | 0 | -2,946 | ||
| 2024-07-29 | 2024-07-25 | 1.273 | 2,946 | +2,946 | 0.00% | 3,750 |
| 2024-03-01 | 2024-02-28 | 1.242 | 0 | -1,899 | ||
| 2024-02-15 | 2024-02-09 | 1.242 | 1,899 | +1,899 | 0.00% | 2,359 |
| 2021-09-15 | 2021-09-13 | 2.204 | 0 | -2,668 | ||
| 2021-09-10 | 2021-09-08 | 2.091 | 2,668 | +889 | 0.00% | 5,580 |
| 2021-09-07 | 2021-09-03 | 2.080 | 1,779 | +1,779 | 0.00% | 3,701 |
| 2021-09-03 | 2021-09-01 | 2.035 | 0 | -4,447 | ||
| 2021-08-31 | 2021-08-27 | 2.024 | 4,447 | -1,779 | 0.00% | 9,000 |
| 2021-08-30 | 2021-08-26 | 2.013 | 6,226 | +3,558 | 0.00% | 12,531 |
| 2021-06-22 | 2021-06-18 | 2.438 | 2,668 | +84 | 0.00% | 6,505 |
| 2021-02-10 | 2021-02-08 | 2.485 | 2,584 | -861 | 0.00% | 6,420 |
| 2021-02-01 | 2021-01-28 | 2.508 | 3,445 | +861 | 0.00% | 8,640 |
| 2020-10-12 | 2020-10-08 | 2.612 | 2,584 | +861 | 0.00% | 6,750 |
| 2020-09-11 | 2020-09-09 | 2.624 | 1,723 | +862 | 0.00% | 4,521 |
| 2020-07-13 | 2020-07-09 | 3.088 | 861 | +861 | 0.00% | 2,659 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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