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 | 1.450 | 50,000 | +0 | 0.00% | 72,500 |
| 2025-10-13 | 2025-10-09 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-10-10 | 2025-10-08 | 1.460 | 50,000 | +6,000 | 0.00% | 73,000 |
| 2025-10-03 | 2025-09-30 | 1.460 | 44,000 | +6,000 | 0.00% | 64,240 |
| 2025-09-23 | 2025-09-19 | 1.460 | 38,000 | -6,000 | 0.00% | 55,480 |
| 2025-09-12 | 2025-09-10 | 1.510 | 44,000 | -4,000 | 0.00% | 66,440 |
| 2025-09-03 | 2025-09-01 | 1.450 | 48,000 | +2,000 | 0.00% | 69,600 |
| 2025-09-01 | 2025-08-28 | 1.460 | 46,000 | +4,000 | 0.00% | 67,160 |
| 2025-08-25 | 2025-08-21 | 1.510 | 42,000 | -4,000 | 0.00% | 63,420 |
| 2025-08-22 | 2025-08-20 | 1.500 | 46,000 | +4,000 | 0.00% | 69,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 42,000 | +20,000 | 0.00% | 62,160 |
| 2025-08-11 | 2025-08-07 | 1.795 | 22,000 | +1,533 | 0.00% | 39,493 |
| 2025-07-09 | 2025-07-07 | 1.881 | 20,467 | -5,581 | 0.00% | 38,501 |
| 2025-07-04 | 2025-07-02 | 1.806 | 26,048 | +1,860 | 0.00% | 47,039 |
| 2025-07-02 | 2025-06-27 | 1.720 | 24,188 | +7,443 | 0.00% | 41,600 |
| 2025-06-26 | 2025-06-24 | 1.838 | 16,745 | -9,303 | 0.00% | 30,779 |
| 2025-06-02 | 2025-05-29 | 1.397 | 26,048 | -1,861 | 0.00% | 36,399 |
| 2025-05-07 | 2025-05-02 | 1.301 | 27,909 | -1,861 | 0.00% | 36,300 |
| 2025-04-30 | 2025-04-28 | 1.333 | 29,770 | +1,861 | 0.00% | 39,680 |
| 2025-04-14 | 2025-04-10 | 1.279 | 27,909 | -18,606 | 0.00% | 35,700 |
| 2025-04-09 | 2025-04-07 | 1.172 | 46,515 | +9,303 | 0.00% | 54,500 |
| 2025-03-28 | 2025-03-26 | 1.279 | 37,212 | -18,606 | 0.00% | 47,600 |
| 2025-03-20 | 2025-03-18 | 1.258 | 55,818 | -46,515 | 0.00% | 70,200 |
| 2025-03-18 | 2025-03-14 | 1.258 | 102,333 | +9,303 | 0.01% | 128,700 |
| 2025-03-04 | 2025-02-28 | 1.290 | 93,030 | +46,515 | 0.00% | 120,000 |
| 2025-02-25 | 2025-02-21 | 1.371 | 46,515 | +1,292 | 0.00% | 63,771 |
| 2025-02-18 | 2025-02-14 | 1.371 | 45,223 | -10,854 | 0.00% | 62,000 |
| 2025-02-17 | 2025-02-13 | 1.316 | 56,077 | -609,607 | 0.00% | 73,781 |
| 2025-02-14 | 2025-02-12 | 1.338 | 665,684 | +5,427 | 0.04% | 890,561 |
| 2025-02-13 | 2025-02-11 | 1.448 | 660,257 | +75,975 | 0.04% | 956,300 |
| 2025-02-12 | 2025-02-10 | 1.470 | 584,282 | -1,809 | 0.03% | 859,180 |
| 2025-02-11 | 2025-02-07 | 1.493 | 586,091 | +1,809 | 0.03% | 874,800 |
| 2025-02-06 | 2025-02-04 | 1.349 | 584,282 | +276,765 | 0.03% | 788,120 |
| 2025-02-05 | 2025-02-03 | 1.349 | 307,517 | +41,605 | 0.02% | 414,800 |
| 2025-02-04 | 2025-01-28 | 1.393 | 265,912 | +126,625 | 0.01% | 370,441 |
| 2025-02-03 | 2025-01-24 | 1.415 | 139,287 | -3,618 | 0.01% | 197,120 |
| 2025-01-24 | 2025-01-22 | 1.139 | 142,905 | -14,471 | 0.01% | 162,740 |
| 2025-01-08 | 2025-01-06 | 1.161 | 157,376 | -14,472 | 0.01% | 182,700 |
| 2025-01-03 | 2024-12-31 | 1.139 | 171,848 | +70,548 | 0.01% | 195,700 |
| 2025-01-02 | 2024-12-27 | 1.161 | 101,300 | -9,044 | 0.01% | 117,600 |
| 2024-12-30 | 2024-12-24 | 1.095 | 110,344 | +59,694 | 0.01% | 120,780 |
| 2024-12-19 | 2024-12-17 | 1.117 | 50,650 | -9,044 | 0.00% | 56,560 |
| 2024-12-17 | 2024-12-13 | 1.017 | 59,694 | +1,808 | 0.00% | 60,720 |
| 2024-11-29 | 2024-11-27 | 0.918 | 57,886 | -1,808 | 0.00% | 53,120 |
| 2024-11-28 | 2024-11-26 | 0.885 | 59,694 | -10,854 | 0.00% | 52,800 |
| 2024-11-27 | 2024-11-25 | 0.918 | 70,548 | +10,854 | 0.00% | 64,740 |
| 2024-11-21 | 2024-11-19 | 0.873 | 59,694 | +1,808 | 0.00% | 52,140 |
| 2024-11-15 | 2024-11-13 | 0.818 | 57,886 | -7,235 | 0.00% | 47,360 |
| 2024-11-14 | 2024-11-12 | 0.829 | 65,121 | -3,618 | 0.00% | 54,000 |
| 2024-11-11 | 2024-11-07 | 0.829 | 68,739 | +9,045 | 0.00% | 57,000 |
| 2024-10-10 | 2024-10-08 | 0.697 | 59,694 | +7,235 | 0.00% | 41,580 |
| 2024-10-09 | 2024-10-07 | 0.719 | 52,459 | +12,663 | 0.00% | 37,700 |
| 2024-09-05 | 2024-09-03 | 0.641 | 39,796 | +7,235 | 0.00% | 25,520 |
| 2024-09-03 | 2024-08-30 | 0.709 | 32,561 | +1,602 | 0.00% | 23,096 |
| 2023-12-18 | 2023-12-14 | 0.762 | 30,959 | +1,209 | 0.00% | 23,602 |
| 2023-08-15 | 2023-08-11 | 1.702 | 29,750 | +9,238 | 0.00% | 50,647 |
| 2023-03-13 | 2023-03-09 | 1.615 | 20,512 | -1,140 | 0.00% | 33,120 |
| 2023-01-12 | 2023-01-10 | 1.755 | 21,652 | +1,140 | 0.00% | 38,001 |
| 2023-01-04 | 2022-12-30 | 1.615 | 20,512 | -10,256 | 0.00% | 33,120 |
| 2022-12-20 | 2022-12-16 | 1.439 | 30,768 | -13,675 | 0.00% | 44,280 |
| 2022-12-15 | 2022-12-13 | 1.457 | 44,443 | +13,675 | 0.00% | 64,741 |
| 2022-12-09 | 2022-12-07 | 1.560 | 30,768 | -1,139 | 0.00% | 48,003 |
| 2022-12-08 | 2022-12-06 | 1.596 | 31,907 | +1,038 | 0.00% | 50,938 |
| 2022-12-07 | 2022-12-05 | 1.596 | 30,869 | +1,103 | 0.00% | 49,281 |
| 2022-10-03 | 2022-09-29 | 1.592 | 29,766 | +927 | 0.00% | 47,376 |
| 2022-09-30 | 2022-09-28 | 1.610 | 28,839 | -11,749 | 0.00% | 46,441 |
| 2022-09-29 | 2022-09-27 | 1.610 | 40,588 | -1,068 | 0.00% | 65,361 |
| 2022-09-13 | 2022-09-08 | 1.648 | 41,656 | -2,136 | 0.00% | 68,640 |
| 2022-09-09 | 2022-09-07 | 1.685 | 43,792 | +11,749 | 0.00% | 73,800 |
| 2022-08-31 | 2022-08-29 | 1.629 | 32,043 | +2,136 | 0.00% | 52,200 |
| 2022-07-20 | 2022-07-18 | 1.348 | 29,907 | -3,204 | 0.00% | 40,320 |
| 2022-07-11 | 2022-07-07 | 1.461 | 33,111 | +3,204 | 0.00% | 48,360 |
| 2022-04-07 | 2022-04-04 | 1.292 | 29,907 | +10,681 | 0.00% | 38,640 |
| 2022-03-23 | 2022-03-21 | 1.292 | 19,226 | -2,136 | 0.00% | 24,840 |
| 2022-02-22 | 2022-02-18 | 1.610 | 21,362 | +2,136 | 0.00% | 34,400 |
| 2021-12-28 | 2021-12-22 | 0.974 | 19,226 | +1,068 | 0.00% | 18,720 |
| 2021-12-09 | 2021-12-07 | 0.979 | 18,158 | +445 | 0.00% | 17,776 |
| 2021-11-16 | 2021-11-12 | 1.017 | 17,713 | -3,126 | 0.00% | 18,020 |
| 2021-11-15 | 2021-11-11 | 0.979 | 20,839 | +3,126 | 0.00% | 20,400 |
| 2021-10-22 | 2021-10-20 | 1.190 | 17,713 | -16,671 | 0.00% | 21,080 |
| 2021-10-08 | 2021-10-06 | 1.190 | 34,384 | -1,042 | 0.00% | 40,920 |
| 2021-10-05 | 2021-09-30 | 1.278 | 35,426 | +830 | 0.00% | 45,261 |
| 2021-09-30 | 2021-09-28 | 1.258 | 34,596 | +8,141 | 0.00% | 43,520 |
| 2021-09-21 | 2021-09-17 | 1.297 | 26,455 | +1,017 | 0.00% | 34,319 |
| 2021-09-17 | 2021-09-15 | 1.317 | 25,438 | -9,158 | 0.00% | 33,500 |
| 2021-09-16 | 2021-09-14 | 1.356 | 34,596 | +11,193 | 0.00% | 46,921 |
| 2021-09-15 | 2021-09-13 | 1.415 | 23,403 | +6,105 | 0.00% | 33,120 |
| 2021-09-02 | 2021-08-31 | 1.219 | 17,298 | -1,017 | 0.00% | 21,080 |
| 2021-08-11 | 2021-08-09 | 1.238 | 18,315 | +1,017 | 0.00% | 22,680 |
| 2021-07-13 | 2021-07-09 | 1.415 | 17,298 | -27,473 | 0.00% | 24,480 |
| 2021-05-28 | 2021-05-26 | 1.533 | 44,771 | -1,017 | 0.00% | 68,640 |
| 2021-05-21 | 2021-05-18 | 1.631 | 45,788 | +1,017 | 0.00% | 74,699 |
| 2021-04-07 | 2021-03-31 | 1.887 | 44,771 | +1,018 | 0.00% | 84,480 |
| 2021-03-10 | 2021-03-08 | 2.025 | 43,753 | -1,018 | 0.00% | 88,579 |
| 2021-03-02 | 2021-02-26 | 2.201 | 44,771 | -4,070 | 0.00% | 98,560 |
| 2021-02-22 | 2021-02-18 | 2.418 | 48,841 | +43,753 | 0.00% | 118,080 |
| 2021-02-19 | 2021-02-17 | 2.260 | 5,088 | -8,140 | 0.00% | 11,501 |
| 2021-02-16 | 2021-02-09 | 2.123 | 13,228 | +1,018 | 0.00% | 28,081 |
| 2021-02-09 | 2021-02-05 | 2.025 | 12,210 | -1,018 | 0.00% | 24,720 |
| 2021-02-08 | 2021-02-04 | 2.064 | 13,228 | -6,105 | 0.00% | 27,301 |
| 2021-02-05 | 2021-02-03 | 2.044 | 19,333 | +7,123 | 0.00% | 39,520 |
| 2021-01-28 | 2021-01-26 | 3.152 | 12,210 | -12,210 | 0.00% | 38,487 |
| 2021-01-27 | 2021-01-25 | 3.077 | 24,420 | +5,233 | 0.00% | 75,140 |
| 2021-01-22 | 2021-01-20 | 3.152 | 19,187 | +9,593 | 0.00% | 60,478 |
| 2021-01-21 | 2021-01-19 | 2.902 | 9,594 | +6,396 | 0.00% | 27,841 |
| 2020-12-17 | 2020-12-15 | 3.098 | 3,198 | +22 | 0.00% | 9,907 |
| 2020-12-14 | 2020-12-10 | 2.846 | 3,176 | +3,176 | 0.00% | 9,039 |
| 2020-07-06 | 2020-07-02 | 3.319 | 0 | -1,555 | ||
| 2020-03-12 | 2020-03-10 | 4.142 | 1,555 | -777 | 0.00% | 6,441 |
| 2020-02-21 | 2020-02-19 | 4.373 | 2,332 | +777 | 0.00% | 10,199 |
| 2020-01-08 | 2020-01-06 | 4.373 | 1,555 | +1,555 | 0.00% | 6,801 |
| 2016-09-23 | 2016-09-21 | 4.674 | 0 |
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