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 | 2.240 | 280,000 | +0 | 0.02% | 627,200 |
| 2025-10-13 | 2025-10-09 | 2.330 | 280,000 | +0 | 0.02% | 652,400 |
| 2025-10-10 | 2025-10-08 | 1.970 | 280,000 | +20,000 | 0.02% | 551,600 |
| 2025-10-09 | 2025-10-06 | 1.930 | 260,000 | +40,000 | 0.02% | 501,800 |
| 2025-10-06 | 2025-10-02 | 1.650 | 220,000 | -140,000 | 0.02% | 363,000 |
| 2025-10-03 | 2025-09-30 | 1.620 | 360,000 | -220,000 | 0.03% | 583,200 |
| 2025-10-02 | 2025-09-29 | 1.580 | 580,000 | -20,000 | 0.04% | 916,400 |
| 2025-09-26 | 2025-09-24 | 1.520 | 600,000 | +20,000 | 0.04% | 912,000 |
| 2025-09-23 | 2025-09-19 | 1.510 | 580,000 | +60,000 | 0.04% | 875,800 |
| 2025-09-18 | 2025-09-16 | 1.590 | 520,000 | -40,000 | 0.04% | 826,800 |
| 2025-09-17 | 2025-09-15 | 1.590 | 560,000 | +140,000 | 0.04% | 890,400 |
| 2025-09-11 | 2025-09-09 | 1.620 | 420,000 | +200,000 | 0.03% | 680,400 |
| 2025-09-10 | 2025-09-08 | 1.590 | 220,000 | +60,000 | 0.02% | 349,800 |
| 2025-09-05 | 2025-09-03 | 1.610 | 160,000 | -40,000 | 0.01% | 257,600 |
| 2025-09-04 | 2025-09-02 | 1.670 | 200,000 | +40,000 | 0.01% | 334,000 |
| 2025-08-28 | 2025-08-26 | 1.540 | 160,000 | +20,000 | 0.01% | 246,400 |
| 2025-08-26 | 2025-08-22 | 1.590 | 140,000 | +20,000 | 0.01% | 222,600 |
| 2025-08-13 | 2025-08-11 | 1.470 | 120,000 | -20,000 | 0.01% | 176,400 |
| 2025-08-12 | 2025-08-08 | 1.420 | 140,000 | +20,000 | 0.01% | 198,800 |
| 2025-08-11 | 2025-08-07 | 1.390 | 120,000 | +20,000 | 0.01% | 166,800 |
| 2025-08-06 | 2025-08-04 | 1.450 | 100,000 | -20,000 | 0.01% | 145,000 |
| 2025-08-01 | 2025-07-30 | 1.360 | 120,000 | +20,000 | 0.01% | 163,200 |
| 2025-07-22 | 2025-07-18 | 1.180 | 100,000 | -20,000 | 0.01% | 118,000 |
| 2025-07-21 | 2025-07-17 | 1.180 | 120,000 | -20,000 | 0.01% | 141,600 |
| 2025-07-18 | 2025-07-16 | 1.170 | 140,000 | +60,000 | 0.01% | 163,800 |
| 2025-07-14 | 2025-07-10 | 1.220 | 80,000 | -20,000 | 0.01% | 97,600 |
| 2025-07-10 | 2025-07-08 | 1.170 | 100,000 | +20,000 | 0.01% | 117,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 80,000 | -80,000 | 0.01% | 96,000 |
| 2025-06-26 | 2025-06-24 | 1.200 | 160,000 | +80,000 | 0.01% | 192,000 |
| 2025-06-23 | 2025-06-19 | 1.310 | 80,000 | -20,000 | 0.01% | 104,800 |
| 2025-06-19 | 2025-06-17 | 1.340 | 100,000 | -20,000 | 0.01% | 134,000 |
| 2025-06-18 | 2025-06-16 | 1.380 | 120,000 | -20,000 | 0.01% | 165,600 |
| 2025-06-13 | 2025-06-11 | 1.320 | 140,000 | -40,000 | 0.01% | 184,800 |
| 2025-06-11 | 2025-06-09 | 1.300 | 180,000 | +20,000 | 0.01% | 234,000 |
| 2025-06-10 | 2025-06-06 | 1.350 | 160,000 | +20,000 | 0.01% | 216,000 |
| 2025-06-09 | 2025-06-05 | 1.410 | 140,000 | +20,000 | 0.01% | 197,400 |
| 2025-06-04 | 2025-06-02 | 1.310 | 120,000 | +20,000 | 0.01% | 157,200 |
| 2025-04-23 | 2025-04-17 | 1.200 | 100,000 | +100,000 | 0.01% | 120,000 |
| 2022-11-28 | 2022-11-24 | 1.302 | 0 | -14,904 | ||
| 2021-12-23 | 2021-12-21 | 2.039 | 14,904 | +2,347 | 0.00% | 30,385 |
| 2021-10-08 | 2021-10-06 | 2.118 | 12,557 | -25,114 | 0.00% | 26,600 |
| 2021-09-29 | 2021-09-27 | 2.166 | 37,671 | -37,671 | 0.00% | 81,600 |
| 2021-09-23 | 2021-09-20 | 2.023 | 75,342 | +12,557 | 0.01% | 152,401 |
| 2021-09-20 | 2021-09-16 | 2.071 | 62,785 | +37,671 | 0.01% | 130,001 |
| 2021-09-15 | 2021-09-13 | 2.182 | 25,114 | +12,557 | 0.00% | 54,800 |
| 2021-08-16 | 2021-08-12 | 2.261 | 12,557 | +437 | 0.00% | 28,388 |
| 2021-05-12 | 2021-05-10 | 2.261 | 12,120 | +12,120 | 0.00% | 27,400 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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