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 | 0.430 | 1,129,640 | +0 | 1.20% | 485,745 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,129,640 | +0 | 1.20% | 525,283 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,129,640 | -926,000 | 1.20% | 559,172 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,055,640 | +6,000 | 2.19% | 1,068,933 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,049,640 | +160,000 | 2.18% | 942,834 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,889,640 | +1,120,000 | 2.01% | 1,039,302 |
| 2025-10-03 | 2025-09-30 | 3.480 | 769,640 | +92,000 | 0.82% | 2,678,347 |
| 2025-10-02 | 2025-09-29 | 4.150 | 677,640 | +266,000 | 0.72% | 2,812,206 |
| 2025-09-30 | 2025-09-26 | 4.010 | 411,640 | -380,000 | 0.44% | 1,650,676 |
| 2025-09-29 | 2025-09-25 | 3.970 | 791,640 | +280,000 | 0.84% | 3,142,811 |
| 2025-09-26 | 2025-09-24 | 3.770 | 511,640 | -270,000 | 0.54% | 1,928,883 |
| 2025-09-25 | 2025-09-23 | 3.220 | 781,640 | -104,000 | 0.83% | 2,516,881 |
| 2025-09-24 | 2025-09-22 | 3.200 | 885,640 | +306,000 | 0.94% | 2,834,048 |
| 2025-09-23 | 2025-09-19 | 3.160 | 579,640 | -312,000 | 0.62% | 1,831,662 |
| 2025-09-22 | 2025-09-18 | 3.130 | 891,640 | +326,000 | 0.95% | 2,790,833 |
| 2025-09-19 | 2025-09-17 | 3.160 | 565,640 | -316,000 | 0.60% | 1,787,422 |
| 2025-09-18 | 2025-09-16 | 3.210 | 881,640 | +342,000 | 0.94% | 2,830,064 |
| 2025-09-17 | 2025-09-15 | 3.230 | 539,640 | -340,000 | 0.57% | 1,743,037 |
| 2025-09-16 | 2025-09-12 | 3.300 | 879,640 | +262,000 | 0.94% | 2,902,812 |
| 2025-09-15 | 2025-09-11 | 3.100 | 617,640 | -266,000 | 0.66% | 1,914,684 |
| 2025-09-12 | 2025-09-10 | 3.220 | 883,640 | +274,000 | 0.94% | 2,845,321 |
| 2025-09-11 | 2025-09-09 | 3.200 | 609,640 | -270,000 | 0.65% | 1,950,848 |
| 2025-09-10 | 2025-09-08 | 3.240 | 879,640 | +234,000 | 0.94% | 2,850,034 |
| 2025-09-09 | 2025-09-05 | 3.380 | 645,640 | -78,000 | 0.69% | 2,182,263 |
| 2025-09-08 | 2025-09-04 | 3.220 | 723,640 | +662,000 | 0.77% | 2,330,121 |
| 2025-09-05 | 2025-09-03 | 3.270 | 61,640 | -326,000 | 0.07% | 201,563 |
| 2025-09-04 | 2025-09-02 | 3.120 | 387,640 | +266,000 | 0.41% | 1,209,437 |
| 2025-09-03 | 2025-09-01 | 3.440 | 121,640 | -172,000 | 0.13% | 418,442 |
| 2025-09-02 | 2025-08-29 | 3.300 | 293,640 | -190,000 | 0.31% | 969,012 |
| 2025-09-01 | 2025-08-28 | 3.590 | 483,640 | +292,000 | 0.51% | 1,736,268 |
| 2025-08-29 | 2025-08-27 | 3.750 | 191,640 | +120,000 | 0.20% | 718,650 |
| 2025-08-28 | 2025-08-26 | 3.180 | 71,640 | -160 | 0.08% | 227,815 |
| 2025-08-27 | 2025-08-25 | 2.720 | 71,800 | -250,000 | 0.08% | 195,296 |
| 2025-08-26 | 2025-08-22 | 2.640 | 321,800 | +4,000 | 0.34% | 849,552 |
| 2025-08-25 | 2025-08-21 | 2.490 | 317,800 | +236,000 | 0.34% | 791,322 |
| 2025-08-22 | 2025-08-20 | 2.410 | 81,800 | +64,000 | 0.09% | 197,138 |
| 2025-08-21 | 2025-08-19 | 2.100 | 17,800 | +6,000 | 0.02% | 37,380 |
| 2025-08-18 | 2025-08-14 | 1.450 | 11,800 | +4,000 | 0.01% | 17,110 |
| 2025-08-05 | 2025-08-01 | 1.570 | 7,800 | -2,000 | 0.01% | 12,246 |
| 2025-08-04 | 2025-07-31 | 1.490 | 9,800 | -20,000 | 0.01% | 14,602 |
| 2025-07-30 | 2025-07-28 | 2.260 | 29,800 | +22,240 | 0.03% | 67,348 |
| 2025-07-28 | 2025-07-24 | 2.460 | 7,560 | -1,590,000 | 0.04% | 18,598 |
| 2025-07-22 | 2025-07-18 | 2.430 | 1,597,560 | +652,000 | 8.50% | 3,882,071 |
| 2025-06-30 | 2025-06-26 | 2.000 | 945,560 | +938,000 | 5.03% | 1,891,120 |
| 2025-05-27 | 2025-05-23 | 1.537 | 7,560 | +1,104 | 0.04% | 11,621 |
| 2025-05-26 | 2025-05-22 | 1.537 | 6,456 | -2,396 | 0.04% | 9,924 |
| 2025-05-23 | 2025-05-21 | 1.537 | 8,852 | -24 | 0.04% | 13,608 |
| 2025-05-21 | 2025-05-19 | 1.537 | 8,876 | +24 | 0.04% | 13,644 |
| 2025-05-20 | 2025-05-16 | 1.793 | 8,852 | -211 | 0.04% | 15,875 |
| 2025-05-02 | 2025-04-29 | 1.452 | 9,063 | -7,447 | 0.04% | 13,158 |
| 2025-04-30 | 2025-04-28 | 2.135 | 16,510 | +5,082 | 0.08% | 35,249 |
| 2025-04-25 | 2025-04-23 | 1.196 | 11,428 | -328 | 0.05% | 13,664 |
| 2025-04-08 | 2025-04-03 | 1.196 | 11,756 | -562 | 0.05% | 14,056 |
| 2025-03-21 | 2025-03-19 | 1.196 | 12,318 | -1,171 | 0.06% | 14,728 |
| 2025-03-18 | 2025-03-14 | 1.110 | 13,489 | -937 | 0.06% | 14,976 |
| 2025-03-17 | 2025-03-13 | 1.196 | 14,426 | -820 | 0.07% | 17,248 |
| 2025-03-12 | 2025-03-10 | 1.110 | 15,246 | -1,709 | 0.07% | 16,926 |
| 2025-03-10 | 2025-03-06 | 1.196 | 16,955 | +211 | 0.08% | 20,272 |
| 2025-03-03 | 2025-02-27 | 1.281 | 16,744 | +1,170 | 0.08% | 21,449 |
| 2025-02-27 | 2025-02-25 | 1.366 | 15,574 | +118 | 0.07% | 21,281 |
| 2025-02-21 | 2025-02-19 | 1.281 | 15,456 | +140 | 0.07% | 19,799 |
| 2025-02-19 | 2025-02-17 | 1.366 | 15,316 | +6,651 | 0.07% | 20,928 |
| 2025-02-17 | 2025-02-13 | 1.623 | 8,665 | -3,911 | 0.04% | 14,060 |
| 2025-02-12 | 2025-02-10 | 1.537 | 12,576 | +632 | 0.06% | 19,332 |
| 2025-02-11 | 2025-02-07 | 1.623 | 11,944 | +750 | 0.05% | 19,381 |
| 2025-02-10 | 2025-02-06 | 1.708 | 11,194 | +2,014 | 0.05% | 19,120 |
| 2025-01-21 | 2025-01-17 | 1.879 | 9,180 | -4,450 | 0.04% | 17,248 |
| 2025-01-17 | 2025-01-15 | 1.452 | 13,630 | -773 | 0.06% | 19,788 |
| 2025-01-16 | 2025-01-14 | 1.708 | 14,403 | +539 | 0.07% | 24,601 |
| 2025-01-15 | 2025-01-13 | 1.537 | 13,864 | +4,918 | 0.06% | 21,312 |
| 2024-12-30 | 2024-12-24 | 1.281 | 8,946 | -1,171 | 0.04% | 11,460 |
| 2024-12-27 | 2024-12-20 | 1.110 | 10,117 | +1,171 | 0.05% | 11,232 |
| 2024-12-20 | 2024-12-18 | 1.366 | 8,946 | -703 | 0.04% | 12,224 |
| 2024-11-12 | 2024-11-08 | 1.708 | 9,649 | +469 | 0.04% | 16,481 |
| 2024-11-06 | 2024-11-04 | 1.623 | 9,180 | -586 | 0.04% | 14,896 |
| 2024-11-01 | 2024-10-30 | 1.879 | 9,766 | +586 | 0.04% | 18,349 |
| 2024-10-31 | 2024-10-29 | 2.050 | 9,180 | -1,288 | 0.04% | 18,816 |
| 2024-10-30 | 2024-10-28 | 2.306 | 10,468 | +1,803 | 0.05% | 24,138 |
| 2023-02-27 | 2023-02-23 | 1.537 | 8,665 | -117 | 0.04% | 13,320 |
| 2023-01-26 | 2023-01-19 | 1.964 | 8,782 | +117 | 0.04% | 17,250 |
| 2023-01-20 | 2023-01-18 | 1.623 | 8,665 | -2,670 | 0.04% | 14,060 |
| 2023-01-19 | 2023-01-17 | 1.366 | 11,335 | +1,171 | 0.05% | 15,488 |
| 2023-01-17 | 2023-01-13 | 1.708 | 10,164 | +586 | 0.05% | 17,360 |
| 2023-01-16 | 2023-01-12 | 1.964 | 9,578 | +913 | 0.04% | 18,813 |
| 2023-01-13 | 2023-01-11 | 2.135 | 8,665 | -234 | 0.04% | 18,500 |
| 2022-11-17 | 2022-11-15 | 0.854 | 8,899 | +234 | 0.04% | 7,600 |
| 2022-01-26 | 2022-01-24 | 3.501 | 8,665 | -164 | 0.04% | 30,340 |
| 2021-12-22 | 2021-12-20 | 3.160 | 8,829 | +164 | 0.04% | 27,898 |
| 2021-12-16 | 2021-12-14 | 3.587 | 8,665 | -70 | 0.04% | 31,080 |
| 2021-12-15 | 2021-12-13 | 3.928 | 8,735 | +70 | 0.04% | 34,315 |
| 2021-05-12 | 2021-05-10 | 6.747 | 8,665 | -351 | 0.04% | 58,460 |
| 2021-04-09 | 2021-04-07 | 6.832 | 9,016 | +23 | 0.04% | 61,598 |
| 2021-04-08 | 2021-04-01 | 6.747 | 8,993 | +328 | 0.04% | 60,673 |
| 2021-03-18 | 2021-03-16 | 7.174 | 8,665 | -1,405 | 0.04% | 62,160 |
| 2021-03-10 | 2021-03-08 | 7.003 | 10,070 | +1,405 | 0.05% | 70,519 |
| 2021-02-19 | 2021-02-17 | 7.345 | 8,665 | -1,311 | 0.04% | 63,640 |
| 2021-02-18 | 2021-02-16 | 6.918 | 9,976 | +890 | 0.05% | 69,009 |
| 2021-02-16 | 2021-02-09 | 7.259 | 9,086 | -797 | 0.04% | 65,956 |
| 2021-02-05 | 2021-02-03 | 7.088 | 9,883 | +797 | 0.04% | 70,054 |
| 2021-02-02 | 2021-01-29 | 7.174 | 9,086 | -1,382 | 0.04% | 65,180 |
| 2021-01-28 | 2021-01-26 | 7.345 | 10,468 | +937 | 0.05% | 76,882 |
| 2021-01-22 | 2021-01-20 | 7.601 | 9,531 | +1,170 | 0.04% | 72,443 |
| 2021-01-11 | 2021-01-07 | 8.199 | 8,361 | +586 | 0.04% | 68,548 |
| 2021-01-05 | 2020-12-31 | 7.857 | 7,775 | -937 | 0.04% | 61,088 |
| 2020-12-23 | 2020-12-21 | 7.601 | 8,712 | +750 | 0.04% | 66,218 |
| 2020-12-18 | 2020-12-16 | 8.113 | 7,962 | -680 | 0.04% | 64,597 |
| 2020-12-16 | 2020-12-14 | 8.113 | 8,642 | +680 | 0.04% | 70,114 |
| 2020-12-15 | 2020-12-11 | 8.113 | 7,962 | -375 | 0.04% | 64,597 |
| 2020-12-14 | 2020-12-10 | 7.601 | 8,337 | +258 | 0.04% | 63,367 |
| 2020-12-11 | 2020-12-09 | 8.540 | 8,079 | -773 | 0.04% | 68,996 |
| 2020-12-10 | 2020-12-08 | 7.430 | 8,852 | -1,007 | 0.04% | 65,770 |
| 2020-12-08 | 2020-12-04 | 8.113 | 9,859 | -937 | 0.04% | 79,987 |
| 2020-12-04 | 2020-12-02 | 8.711 | 10,796 | -23 | 0.05% | 94,043 |
| 2020-12-01 | 2020-11-27 | 9.736 | 10,819 | -445 | 0.05% | 105,331 |
| 2020-11-30 | 2020-11-26 | 9.565 | 11,264 | -6,581 | 0.05% | 107,740 |
| 2020-11-27 | 2020-11-25 | 10.077 | 17,845 | -586 | 0.08% | 179,831 |
| 2020-11-25 | 2020-11-23 | 10.248 | 18,431 | +24 | 0.08% | 188,884 |
| 2020-11-24 | 2020-11-20 | 9.992 | 18,407 | +1,803 | 0.08% | 183,922 |
| 2020-11-23 | 2020-11-19 | 9.650 | 16,604 | -1,710 | 0.08% | 160,235 |
| 2020-11-20 | 2020-11-18 | 9.736 | 18,314 | +118 | 0.08% | 178,301 |
| 2020-11-17 | 2020-11-13 | 10.590 | 18,196 | +1,803 | 0.08% | 192,692 |
| 2020-11-16 | 2020-11-12 | 10.675 | 16,393 | -1,639 | 0.07% | 174,998 |
| 2020-11-13 | 2020-11-11 | 10.675 | 18,032 | -2,951 | 0.08% | 192,495 |
| 2020-11-12 | 2020-11-10 | 10.334 | 20,983 | +937 | 0.10% | 216,829 |
| 2020-11-11 | 2020-11-09 | 10.761 | 20,046 | +2,576 | 0.09% | 215,707 |
| 2020-11-10 | 2020-11-06 | 12.042 | 17,470 | +12,365 | 0.08% | 210,367 |
| 2020-11-09 | 2020-11-05 | 10.675 | 5,105 | +5,105 | 0.02% | 54,497 |
| 2020-03-12 | 2020-03-10 | 105.044 | 0 | -211 | ||
| 2020-02-10 | 2020-02-06 | 114.438 | 211 | +211 | 0.00% | 24,146 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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