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 | 2.670 | 80,000 | +0 | 0.00% | 213,600 |
| 2025-10-13 | 2025-10-09 | 2.810 | 80,000 | +0 | 0.00% | 224,800 |
| 2025-10-10 | 2025-10-08 | 2.600 | 80,000 | +2,000 | 0.00% | 208,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 78,000 | +4,000 | 0.00% | 182,520 |
| 2025-09-30 | 2025-09-26 | 2.170 | 74,000 | -16,000 | 0.00% | 160,580 |
| 2025-09-23 | 2025-09-19 | 2.270 | 90,000 | +12,000 | 0.00% | 204,300 |
| 2025-09-17 | 2025-09-15 | 2.430 | 78,000 | +18,000 | 0.00% | 189,540 |
| 2025-09-16 | 2025-09-12 | 2.450 | 60,000 | +12,000 | 0.00% | 147,000 |
| 2025-09-03 | 2025-09-01 | 2.310 | 48,000 | -2,000 | 0.00% | 110,880 |
| 2025-09-02 | 2025-08-29 | 2.210 | 50,000 | -16,000 | 0.00% | 110,500 |
| 2025-08-29 | 2025-08-27 | 2.380 | 66,000 | +2,000 | 0.00% | 157,080 |
| 2025-08-28 | 2025-08-26 | 2.370 | 64,000 | +4,000 | 0.00% | 151,680 |
| 2025-08-25 | 2025-08-21 | 2.190 | 60,000 | +6,000 | 0.00% | 131,400 |
| 2025-08-22 | 2025-08-20 | 2.140 | 54,000 | -2,000 | 0.00% | 115,560 |
| 2025-08-21 | 2025-08-19 | 2.230 | 56,000 | +20,000 | 0.00% | 124,880 |
| 2025-08-20 | 2025-08-18 | 2.010 | 36,000 | +8,000 | 0.00% | 72,360 |
| 2025-08-19 | 2025-08-15 | 1.850 | 28,000 | +26,000 | 0.00% | 51,800 |
| 2025-08-18 | 2025-08-14 | 1.770 | 2,000 | +2,000 | 0.00% | 3,540 |
| 2024-10-17 | 2024-10-15 | 1.470 | 0 | -402,000 | ||
| 2024-10-16 | 2024-10-14 | 1.540 | 402,000 | -56,000 | 0.01% | 619,080 |
| 2024-10-15 | 2024-10-10 | 1.530 | 458,000 | -26,000 | 0.01% | 700,740 |
| 2024-10-10 | 2024-10-08 | 1.590 | 484,000 | -100,000 | 0.01% | 769,560 |
| 2024-10-09 | 2024-10-07 | 1.680 | 584,000 | +200,000 | 0.02% | 981,120 |
| 2024-10-08 | 2024-10-04 | 1.630 | 384,000 | +384,000 | 0.01% | 625,920 |
| 2023-06-23 | 2023-06-20 | 1.680 | 0 | -12,000 | ||
| 2023-05-04 | 2023-05-02 | 1.816 | 12,000 | +834 | 0.00% | 21,795 |
| 2023-04-21 | 2023-04-19 | 1.806 | 11,166 | +11,166 | 0.00% | 20,161 |
| 2022-09-26 | 2022-09-22 | 2.278 | 0 | -1,861 | ||
| 2022-09-06 | 2022-09-02 | 2.373 | 1,861 | +7 | 0.00% | 4,416 |
| 2022-06-08 | 2022-06-06 | 2.685 | 1,854 | +1,854 | 0.00% | 4,979 |
| 2021-10-29 | 2021-10-27 | 3.402 | 0 | -177,144 | ||
| 2021-09-07 | 2021-09-03 | 3.681 | 177,144 | -418,797 | 0.01% | 652,139 |
| 2021-08-30 | 2021-08-26 | 3.705 | 595,941 | +119,189 | 0.02% | 2,208,101 |
| 2021-06-02 | 2021-05-31 | 3.801 | 476,752 | +275,307 | 0.02% | 1,811,918 |
| 2021-05-05 | 2021-05-03 | 4.171 | 201,445 | +6,983 | 0.01% | 840,328 |
| 2021-05-03 | 2021-04-29 | 4.134 | 194,462 | +51,856 | 0.01% | 803,998 |
| 2021-04-27 | 2021-04-23 | 3.962 | 142,606 | +129,642 | 0.01% | 564,961 |
| 2021-04-23 | 2021-04-21 | 3.949 | 12,964 | +12,964 | 0.00% | 51,199 |
| 2021-04-20 | 2021-04-16 | 4.011 | 0 | -29,169 | ||
| 2021-04-19 | 2021-04-15 | 4.023 | 29,169 | -46,995 | 0.00% | 117,359 |
| 2021-04-16 | 2021-04-14 | 3.949 | 76,164 | -85,888 | 0.00% | 300,798 |
| 2021-04-15 | 2021-04-13 | 4.011 | 162,052 | +162,052 | 0.01% | 650,000 |
| 2021-04-07 | 2021-03-31 | 3.949 | 0 | -77,785 | ||
| 2021-04-01 | 2021-03-30 | 3.986 | 77,785 | -178,257 | 0.00% | 310,080 |
| 2021-03-30 | 2021-03-26 | 3.937 | 256,042 | -100,473 | 0.01% | 1,008,039 |
| 2021-03-23 | 2021-03-19 | 3.912 | 356,515 | -1,620 | 0.01% | 1,394,802 |
| 2021-03-22 | 2021-03-18 | 3.888 | 358,135 | +196,083 | 0.01% | 1,392,300 |
| 2021-03-12 | 2021-03-10 | 3.875 | 162,052 | +162,052 | 0.01% | 628,000 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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