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 | 0.990 | 189,850 | +0 | 0.37% | 187,952 |
| 2025-10-13 | 2025-10-09 | 0.990 | 189,850 | +0 | 0.37% | 187,952 |
| 2025-10-10 | 2025-10-08 | 0.960 | 189,850 | +0 | 0.37% | 182,256 |
| 2025-10-09 | 2025-10-06 | 0.960 | 189,850 | +0 | 0.37% | 182,256 |
| 2025-10-08 | 2025-10-03 | 0.980 | 189,850 | +0 | 0.37% | 186,053 |
| 2025-10-06 | 2025-10-02 | 1.000 | 189,850 | +0 | 0.37% | 189,850 |
| 2025-10-03 | 2025-09-30 | 1.000 | 189,850 | +0 | 0.37% | 189,850 |
| 2025-10-02 | 2025-09-29 | 0.990 | 189,850 | +0 | 0.37% | 187,952 |
| 2025-09-30 | 2025-09-26 | 0.930 | 189,850 | +0 | 0.37% | 176,560 |
| 2025-09-29 | 2025-09-25 | 0.960 | 189,850 | +0 | 0.37% | 182,256 |
| 2025-09-26 | 2025-09-24 | 0.920 | 189,850 | +0 | 0.37% | 174,662 |
| 2025-09-25 | 2025-09-23 | 0.920 | 189,850 | +0 | 0.37% | 174,662 |
| 2025-09-24 | 2025-09-22 | 0.940 | 189,850 | +0 | 0.37% | 178,459 |
| 2025-09-23 | 2025-09-19 | 0.940 | 189,850 | +0 | 0.37% | 178,459 |
| 2025-09-22 | 2025-09-18 | 0.960 | 189,850 | +0 | 0.37% | 182,256 |
| 2025-09-19 | 2025-09-17 | 0.950 | 189,850 | +0 | 0.37% | 180,358 |
| 2025-09-18 | 2025-09-16 | 0.900 | 189,850 | +0 | 0.37% | 170,865 |
| 2025-09-17 | 2025-09-15 | 0.780 | 189,850 | +0 | 0.37% | 148,083 |
| 2025-09-16 | 2025-09-12 | 0.780 | 189,850 | +0 | 0.37% | 148,083 |
| 2025-09-15 | 2025-09-11 | 0.790 | 189,850 | +0 | 0.37% | 149,982 |
| 2025-09-12 | 2025-09-10 | 0.790 | 189,850 | +0 | 0.37% | 149,982 |
| 2025-09-11 | 2025-09-09 | 0.750 | 189,850 | -5,000 | 0.37% | 142,388 |
| 2025-09-09 | 2025-09-05 | 0.750 | 194,850 | +5,000 | 0.38% | 146,138 |
| 2025-09-03 | 2025-09-01 | 0.990 | 189,850 | +1,000 | 0.37% | 187,952 |
| 2025-08-29 | 2025-08-27 | 1.030 | 188,850 | +2,000 | 0.37% | 194,516 |
| 2025-08-28 | 2025-08-26 | 1.050 | 186,850 | -5,000 | 0.37% | 196,192 |
| 2025-08-27 | 2025-08-25 | 1.050 | 191,850 | +5,000 | 0.38% | 201,442 |
| 2025-08-22 | 2025-08-20 | 1.110 | 186,850 | +1,000 | 0.37% | 207,404 |
| 2025-08-21 | 2025-08-19 | 2.910 | 185,850 | +1,550 | 0.36% | 540,809 |
| 2025-08-20 | 2025-08-18 | 0.742 | 184,300 | +97,531 | 0.36% | 136,661 |
| 2025-08-19 | 2025-08-15 | 0.777 | 86,769 | -402,395 | 0.36% | 67,404 |
| 2025-06-27 | 2025-06-25 | 0.353 | 489,164 | +46,728 | 0.45% | 172,725 |
| 2025-06-26 | 2025-06-24 | 0.353 | 442,436 | +21,241 | 0.41% | 156,225 |
| 2025-06-25 | 2025-06-23 | 0.353 | 421,195 | +21,240 | 0.39% | 148,725 |
| 2025-06-24 | 2025-06-20 | 0.365 | 399,955 | +46,729 | 0.37% | 145,932 |
| 2025-06-23 | 2025-06-19 | 0.355 | 353,226 | +93,457 | 0.33% | 125,556 |
| 2025-06-09 | 2025-06-05 | 0.306 | 259,769 | +42,481 | 0.24% | 79,495 |
| 2025-05-07 | 2025-05-02 | 0.247 | 217,288 | -6,372 | 0.20% | 53,707 |
| 2025-04-30 | 2025-04-28 | 0.257 | 223,660 | +6,372 | 0.21% | 57,388 |
| 2024-02-26 | 2024-02-22 | 1.365 | 217,288 | -14,869 | 0.20% | 296,669 |
| 2023-07-21 | 2023-07-19 | 1.530 | 232,157 | +67,969 | 0.21% | 355,226 |
| 2023-07-10 | 2023-07-06 | 1.318 | 164,188 | +25,489 | 0.18% | 216,441 |
| 2023-06-28 | 2023-06-26 | 1.365 | 138,699 | +133,814 | 0.15% | 189,370 |
| 2023-06-23 | 2023-06-20 | 1.836 | 4,885 | +743 | 0.01% | 8,970 |
| 2023-06-20 | 2023-06-16 | 2.048 | 4,142 | -1,593 | 0.00% | 8,483 |
| 2023-06-16 | 2023-06-14 | 7.886 | 5,735 | +2,124 | 0.01% | 45,226 |
| 2023-06-15 | 2023-06-13 | 5.885 | 3,611 | +3,611 | 0.00% | 21,251 |
| 2021-11-30 | 2021-11-26 | 4.802 | 0 | -5,310 | ||
| 2021-11-29 | 2021-11-25 | 4.896 | 5,310 | -212 | 0.01% | 26,000 |
| 2021-11-08 | 2021-11-04 | 4.849 | 5,522 | -319 | 0.01% | 26,778 |
| 2021-10-27 | 2021-10-25 | 4.614 | 5,841 | +3,398 | 0.01% | 26,950 |
| 2021-10-26 | 2021-10-22 | 4.661 | 2,443 | +1,062 | 0.00% | 11,387 |
| 2021-10-25 | 2021-10-21 | 4.661 | 1,381 | +1,062 | 0.00% | 6,437 |
| 2021-10-22 | 2021-10-20 | 4.826 | 319 | -3,398 | 0.00% | 1,539 |
| 2021-08-06 | 2021-08-04 | 5.155 | 3,717 | -425 | 0.01% | 19,162 |
| 2021-07-20 | 2021-07-16 | 5.885 | 4,142 | -106 | 0.01% | 24,376 |
| 2021-07-19 | 2021-07-15 | 5.861 | 4,248 | +425 | 0.01% | 24,900 |
| 2021-07-16 | 2021-07-14 | 4.896 | 3,823 | +425 | 0.01% | 18,719 |
| 2021-01-28 | 2021-01-26 | 6.003 | 3,398 | +3,398 | 0.01% | 20,397 |
| 2021-01-25 | 2021-01-21 | 4.943 | 0 | -1,274 | ||
| 2021-01-22 | 2021-01-20 | 4.943 | 1,274 | +1,274 | 0.00% | 6,298 |
| 2021-01-11 | 2021-01-07 | 5.038 | 0 | -637 | ||
| 2020-12-16 | 2020-12-14 | 5.508 | 637 | -213 | 0.00% | 3,509 |
| 2020-12-02 | 2020-11-30 | 5.320 | 850 | -4,248 | 0.00% | 4,522 |
| 2020-11-24 | 2020-11-20 | 6.003 | 5,098 | +638 | 0.01% | 30,602 |
| 2020-11-19 | 2020-11-17 | 6.474 | 4,460 | +2,124 | 0.01% | 28,872 |
| 2020-11-18 | 2020-11-16 | 7.533 | 2,336 | +2,336 | 0.01% | 17,597 |
| 2020-11-16 | 2020-11-12 | 41.195 | 0 | -151,443 | ||
| 2020-11-13 | 2020-11-11 | 42.372 | 151,443 | -483,430 | 0.36% | 6,416,983 |
| 2020-11-12 | 2020-11-10 | 44.962 | 634,873 | -83,262 | 1.51% | 28,544,956 |
| 2020-11-11 | 2020-11-09 | 43.314 | 718,135 | -1,102,797 | 1.71% | 31,105,205 |
| 2020-11-10 | 2020-11-06 | 39.783 | 1,820,932 | -298,851 | 4.34% | 72,441,859 |
| 2020-11-09 | 2020-11-05 | 37.900 | 2,119,783 | -4,248 | 5.06% | 80,339,002 |
| 2020-11-05 | 2020-11-03 | 33.427 | 2,124,031 | -212 | 5.07% | 71,000,000 |
| 2020-10-30 | 2020-10-28 | 28.719 | 2,124,243 | +212 | 5.07% | 61,006,088 |
| 2020-10-23 | 2020-10-21 | 28.248 | 2,124,031 | -1,699 | 5.07% | 60,000,000 |
| 2020-10-22 | 2020-10-20 | 30.131 | 2,125,730 | +1,699 | 5.07% | 64,051,193 |
| 2020-10-20 | 2020-10-16 | 25.894 | 2,124,031 | -106 | 5.07% | 55,000,000 |
| 2020-10-16 | 2020-10-14 | 22.834 | 2,124,137 | +106 | 5.07% | 48,502,420 |
| 2020-10-09 | 2020-10-07 | 21.892 | 2,124,031 | -7,859 | 5.07% | 46,500,000 |
| 2020-10-08 | 2020-10-06 | 23.305 | 2,131,890 | +7,859 | 5.09% | 49,683,152 |
| 2020-10-05 | 2020-09-29 | 24.717 | 2,124,031 | -8,178 | 5.07% | 52,500,000 |
| 2020-09-30 | 2020-09-28 | 21.422 | 2,132,209 | +8,178 | 5.09% | 45,675,185 |
| 2020-09-29 | 2020-09-25 | 18.126 | 2,124,031 | +722,171 | 5.07% | 38,500,000 |
| 2020-09-28 | 2020-09-24 | 16.243 | 1,401,860 | +1,401,860 | 3.34% | 22,769,992 |
| 2020-09-17 | 2020-09-15 | 16.949 | 0 | -2,655 | ||
| 2020-09-16 | 2020-09-14 | 16.714 | 2,655 | +2,655 | 0.01% | 44,374 |
| 2020-09-14 | 2020-09-10 | 16.007 | 0 | -2,761 | ||
| 2020-09-11 | 2020-09-09 | 16.243 | 2,761 | +2,761 | 0.01% | 44,846 |
| 2020-08-07 | 2020-08-05 | 14.124 | 0 | -212 | ||
| 2020-08-06 | 2020-08-04 | 12.476 | 212 | +212 | 0.00% | 2,645 |
| 2020-01-21 | 2020-01-17 | 24.717 | 0 | -850 | ||
| 2020-01-15 | 2020-01-13 | 24.011 | 850 | +531 | 0.00% | 20,409 |
| 2020-01-03 | 2019-12-31 | 28.013 | 319 | -106 | 0.00% | 8,936 |
| 2019-12-30 | 2019-12-24 | 28.013 | 425 | +425 | 0.00% | 11,905 |
| 2019-11-06 | 2019-11-04 | 18.832 | 0 | -425 | ||
| 2019-10-31 | 2019-10-29 | 19.068 | 425 | +425 | 0.00% | 8,104 |
| 2019-10-29 | 2019-10-25 | 19.538 | 0 | -425 | ||
| 2019-10-28 | 2019-10-24 | 18.832 | 425 | +425 | 0.00% | 8,004 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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