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 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-10-13 | 2025-10-09 | 4.370 | 8,000 | +0 | 0.00% | 34,960 |
| 2025-10-10 | 2025-10-08 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-10-09 | 2025-10-06 | 4.260 | 8,000 | +0 | 0.00% | 34,080 |
| 2025-10-08 | 2025-10-03 | 4.280 | 8,000 | +0 | 0.00% | 34,240 |
| 2025-10-06 | 2025-10-02 | 4.320 | 8,000 | +0 | 0.00% | 34,560 |
| 2025-10-03 | 2025-09-30 | 4.400 | 8,000 | +0 | 0.00% | 35,200 |
| 2025-10-02 | 2025-09-29 | 4.610 | 8,000 | -2,000 | 0.00% | 36,880 |
| 2025-09-29 | 2025-09-25 | 4.210 | 10,000 | +2,000 | 0.00% | 42,100 |
| 2025-09-03 | 2025-09-01 | 4.361 | 8,000 | +185 | 0.00% | 34,888 |
| 2025-07-14 | 2025-07-10 | 4.402 | 7,815 | -1,954 | 0.00% | 34,401 |
| 2025-07-09 | 2025-07-07 | 4.744 | 9,769 | +325 | 0.00% | 46,344 |
| 2025-05-15 | 2025-05-13 | 4.638 | 9,444 | -1,888 | 0.00% | 43,802 |
| 2025-05-07 | 2025-05-02 | 4.532 | 11,332 | +1,888 | 0.00% | 51,358 |
| 2025-05-02 | 2025-04-29 | 4.585 | 9,444 | -1,888 | 0.00% | 43,302 |
| 2025-04-23 | 2025-04-17 | 4.585 | 11,332 | +1,888 | 0.00% | 51,958 |
| 2025-04-10 | 2025-04-08 | 4.151 | 9,444 | +1,889 | 0.00% | 39,202 |
| 2025-04-09 | 2025-04-07 | 4.310 | 7,555 | -7,555 | 0.00% | 32,560 |
| 2025-03-24 | 2025-03-20 | 4.627 | 15,110 | +7,555 | 0.00% | 69,921 |
| 2025-01-20 | 2025-01-16 | 4.680 | 7,555 | +1,889 | 0.00% | 35,360 |
| 2024-10-30 | 2024-10-28 | 4.691 | 5,666 | -9,444 | 0.00% | 26,579 |
| 2024-10-16 | 2024-10-14 | 5.115 | 15,110 | -1,889 | 0.00% | 77,281 |
| 2024-10-15 | 2024-10-10 | 5.040 | 16,999 | +1,889 | 0.00% | 85,682 |
| 2024-10-04 | 2024-10-02 | 5.093 | 15,110 | +9,444 | 0.00% | 76,961 |
| 2024-10-03 | 2024-09-30 | 4.839 | 5,666 | -15,110 | 0.00% | 27,419 |
| 2024-09-04 | 2024-09-02 | 4.769 | 20,776 | +479 | 0.00% | 99,083 |
| 2024-08-22 | 2024-08-20 | 4.867 | 20,297 | -1,845 | 0.00% | 98,779 |
| 2024-08-20 | 2024-08-16 | 4.964 | 22,142 | -7,381 | 0.00% | 109,918 |
| 2024-07-31 | 2024-07-29 | 4.617 | 29,523 | -1,845 | 0.00% | 136,319 |
| 2024-07-09 | 2024-07-05 | 4.661 | 31,368 | -11,072 | 0.00% | 146,198 |
| 2024-07-08 | 2024-07-04 | 4.661 | 42,440 | -1,845 | 0.00% | 197,801 |
| 2024-06-12 | 2024-06-07 | 4.443 | 44,285 | +1,717 | 0.00% | 196,746 |
| 2024-05-10 | 2024-05-08 | 4.262 | 42,568 | +1,773 | 0.00% | 181,438 |
| 2024-05-03 | 2024-04-30 | 4.522 | 40,795 | -1,773 | 0.00% | 184,461 |
| 2024-04-30 | 2024-04-26 | 4.375 | 42,568 | +1,773 | 0.00% | 186,238 |
| 2024-04-24 | 2024-04-22 | 4.409 | 40,795 | -1,773 | 0.00% | 179,861 |
| 2024-03-08 | 2024-03-06 | 4.274 | 42,568 | -1,774 | 0.00% | 181,918 |
| 2023-12-07 | 2023-12-05 | 3.405 | 44,342 | -7,095 | 0.00% | 150,999 |
| 2023-09-18 | 2023-09-14 | 3.541 | 51,437 | -1,774 | 0.00% | 182,120 |
| 2023-09-14 | 2023-09-12 | 3.645 | 53,211 | +1,695 | 0.00% | 193,979 |
| 2023-07-11 | 2023-07-07 | 3.343 | 51,516 | +1,717 | 0.00% | 172,200 |
| 2023-07-06 | 2023-07-04 | 3.679 | 49,799 | +2,026 | 0.00% | 183,193 |
| 2023-06-01 | 2023-05-30 | 3.557 | 47,773 | +13,179 | 0.00% | 169,940 |
| 2023-05-22 | 2023-05-18 | 3.739 | 34,594 | -3,295 | 0.00% | 129,359 |
| 2023-04-28 | 2023-04-26 | 3.509 | 37,889 | +1,647 | 0.00% | 132,940 |
| 2023-04-19 | 2023-04-17 | 3.618 | 36,242 | -3,294 | 0.00% | 131,121 |
| 2023-04-14 | 2023-04-12 | 3.509 | 39,536 | +1,647 | 0.00% | 138,719 |
| 2023-03-27 | 2023-03-23 | 3.314 | 37,889 | +1,647 | 0.00% | 125,580 |
| 2022-12-07 | 2022-12-05 | 3.254 | 36,242 | -1,647 | 0.00% | 117,921 |
| 2022-10-05 | 2022-09-30 | 2.635 | 37,889 | -1,647 | 0.00% | 99,820 |
| 2022-09-15 | 2022-09-13 | 3.064 | 39,536 | +1,307 | 0.00% | 121,123 |
| 2022-08-31 | 2022-08-29 | 3.039 | 38,229 | -4,779 | 0.00% | 116,159 |
| 2022-08-24 | 2022-08-22 | 3.114 | 43,008 | +4,779 | 0.00% | 133,920 |
| 2022-07-07 | 2022-07-05 | 3.487 | 38,229 | +1,751 | 0.00% | 133,304 |
| 2022-06-14 | 2022-06-10 | 3.513 | 36,478 | +1,520 | 0.00% | 128,159 |
| 2022-05-13 | 2022-05-11 | 3.355 | 34,958 | +1,519 | 0.00% | 117,298 |
| 2022-03-29 | 2022-03-25 | 3.421 | 33,439 | +1,520 | 0.00% | 114,402 |
| 2022-03-21 | 2022-03-17 | 3.711 | 31,919 | -1,520 | 0.00% | 118,442 |
| 2022-03-17 | 2022-03-15 | 3.290 | 33,439 | +1,520 | 0.00% | 110,002 |
| 2022-03-15 | 2022-03-11 | 3.553 | 31,919 | +1,520 | 0.00% | 113,401 |
| 2022-02-22 | 2022-02-18 | 4.092 | 30,399 | -13,679 | 0.00% | 124,401 |
| 2021-10-08 | 2021-10-06 | 4.119 | 44,078 | -4,560 | 0.00% | 181,540 |
| 2021-10-07 | 2021-10-05 | 4.040 | 48,638 | +4,560 | 0.00% | 196,481 |
| 2021-09-16 | 2021-09-14 | 4.320 | 44,078 | +1,112 | 0.00% | 190,405 |
| 2021-09-01 | 2021-08-30 | 3.861 | 42,966 | -1,481 | 0.00% | 165,881 |
| 2021-07-30 | 2021-07-28 | 3.672 | 44,447 | +14,816 | 0.00% | 163,199 |
| 2021-07-26 | 2021-07-22 | 3.861 | 29,631 | +1,481 | 0.00% | 114,398 |
| 2021-06-30 | 2021-06-28 | 4.342 | 28,150 | +1,108 | 0.00% | 122,229 |
| 2021-05-18 | 2021-05-14 | 4.202 | 27,042 | +2,846 | 0.00% | 113,618 |
| 2021-04-08 | 2021-04-01 | 4.173 | 24,196 | -1,423 | 0.00% | 100,981 |
| 2021-03-30 | 2021-03-26 | 4.047 | 25,619 | +2,846 | 0.00% | 103,680 |
| 2021-03-24 | 2021-03-22 | 4.314 | 22,773 | -2,846 | 0.00% | 98,242 |
| 2021-03-01 | 2021-02-25 | 4.328 | 25,619 | -2,847 | 0.00% | 110,880 |
| 2021-02-25 | 2021-02-23 | 4.230 | 28,466 | +1,424 | 0.00% | 120,401 |
| 2021-02-24 | 2021-02-22 | 4.159 | 27,042 | +2,846 | 0.00% | 112,478 |
| 2021-02-18 | 2021-02-16 | 4.216 | 24,196 | -37,005 | 0.00% | 102,001 |
| 2021-02-17 | 2021-02-11 | 4.061 | 61,201 | +1,423 | 0.00% | 248,539 |
| 2021-02-16 | 2021-02-09 | 4.089 | 59,778 | -1,423 | 0.00% | 244,440 |
| 2021-02-10 | 2021-02-08 | 3.963 | 61,201 | -5,693 | 0.00% | 242,519 |
| 2021-02-09 | 2021-02-05 | 3.836 | 66,894 | -1,424 | 0.00% | 256,619 |
| 2021-01-28 | 2021-01-26 | 3.906 | 68,318 | +7,117 | 0.00% | 266,882 |
| 2021-01-27 | 2021-01-25 | 3.963 | 61,201 | +1,423 | 0.00% | 242,519 |
| 2021-01-25 | 2021-01-21 | 4.230 | 59,778 | -2,846 | 0.00% | 252,840 |
| 2021-01-20 | 2021-01-18 | 4.103 | 62,624 | +2,846 | 0.00% | 256,958 |
| 2021-01-18 | 2021-01-14 | 4.103 | 59,778 | -1,423 | 0.00% | 245,280 |
| 2020-12-29 | 2020-12-24 | 3.794 | 61,201 | +1,423 | 0.00% | 232,199 |
| 2020-12-02 | 2020-11-30 | 4.047 | 59,778 | +37,005 | 0.00% | 241,920 |
| 2020-11-30 | 2020-11-26 | 4.131 | 22,773 | -2,846 | 0.00% | 94,082 |
| 2020-11-23 | 2020-11-19 | 4.131 | 25,619 | +5,693 | 0.00% | 105,840 |
| 2020-10-29 | 2020-10-27 | 4.089 | 19,926 | +5,693 | 0.00% | 81,480 |
| 2020-10-15 | 2020-10-12 | 4.159 | 14,233 | -1,423 | 0.00% | 59,201 |
| 2020-10-12 | 2020-10-08 | 4.075 | 15,656 | +1,423 | 0.00% | 63,800 |
| 2020-10-05 | 2020-09-29 | 3.850 | 14,233 | +1,423 | 0.00% | 54,801 |
| 2020-09-28 | 2020-09-24 | 3.878 | 12,810 | +1,424 | 0.00% | 49,682 |
| 2020-09-17 | 2020-09-15 | 4.388 | 11,386 | +302 | 0.00% | 49,967 |
| 2020-09-07 | 2020-09-03 | 4.417 | 11,084 | -4,156 | 0.00% | 48,962 |
| 2020-08-27 | 2020-08-25 | 4.663 | 15,240 | -1,385 | 0.00% | 71,060 |
| 2020-08-26 | 2020-08-24 | 4.677 | 16,625 | +1,385 | 0.00% | 77,758 |
| 2020-08-25 | 2020-08-21 | 4.677 | 15,240 | -6,927 | 0.00% | 71,280 |
| 2020-08-21 | 2020-08-19 | 5.110 | 22,167 | +6,927 | 0.00% | 113,279 |
| 2020-08-11 | 2020-08-07 | 4.865 | 15,240 | -1,385 | 0.00% | 74,140 |
| 2020-07-30 | 2020-07-28 | 4.879 | 16,625 | +1,385 | 0.00% | 81,118 |
| 2020-07-28 | 2020-07-24 | 5.168 | 15,240 | +2,771 | 0.00% | 78,760 |
| 2020-07-23 | 2020-07-21 | 5.139 | 12,469 | +1,385 | 0.00% | 64,080 |
| 2020-07-15 | 2020-07-13 | 5.226 | 11,084 | -1,385 | 0.00% | 57,922 |
| 2020-07-14 | 2020-07-10 | 5.240 | 12,469 | +6,927 | 0.00% | 65,340 |
| 2020-07-13 | 2020-07-09 | 5.745 | 5,542 | +2,771 | 0.00% | 31,841 |
| 2020-07-08 | 2020-07-06 | 5.052 | 2,771 | -6,927 | 0.00% | 14,000 |
| 2020-07-03 | 2020-06-30 | 4.468 | 9,698 | -2,771 | 0.00% | 43,330 |
| 2020-07-02 | 2020-06-29 | 4.378 | 12,469 | +504 | 0.00% | 54,585 |
| 2020-06-30 | 2020-06-26 | 4.513 | 11,965 | -2,659 | 0.00% | 53,999 |
| 2020-06-22 | 2020-06-18 | 4.453 | 14,624 | +1,329 | 0.00% | 65,119 |
| 2020-06-04 | 2020-06-02 | 4.378 | 13,295 | -13,295 | 0.00% | 58,201 |
| 2020-06-02 | 2020-05-29 | 4.137 | 26,590 | +3,989 | 0.00% | 110,002 |
| 2020-05-21 | 2020-05-19 | 4.483 | 22,601 | +6,647 | 0.00% | 101,320 |
| 2020-05-15 | 2020-05-13 | 4.513 | 15,954 | +2,659 | 0.00% | 72,001 |
| 2020-04-29 | 2020-04-27 | 5.160 | 13,295 | -1,329 | 0.00% | 68,601 |
| 2020-04-28 | 2020-04-24 | 5.070 | 14,624 | +1,329 | 0.00% | 74,139 |
| 2020-04-27 | 2020-04-23 | 4.949 | 13,295 | +13,295 | 0.00% | 65,801 |
| 2020-03-31 | 2020-03-27 | 4.167 | 0 | -6,647 | ||
| 2020-03-30 | 2020-03-26 | 4.122 | 6,647 | +6,647 | 0.00% | 27,398 |
| 2019-09-19 | 2019-09-17 | 4.829 | 0 | -1,329 | ||
| 2019-09-18 | 2019-09-16 | 4.829 | 1,329 | +1,329 | 0.00% | 6,418 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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