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 | 3.100 | 1,120 | +0 | 0.00% | 3,472 |
| 2025-10-13 | 2025-10-09 | 3.200 | 1,120 | +0 | 0.00% | 3,584 |
| 2025-10-10 | 2025-10-08 | 2.970 | 1,120 | +0 | 0.00% | 3,326 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,120 | +0 | 0.00% | 3,584 |
| 2025-10-08 | 2025-10-03 | 3.200 | 1,120 | +0 | 0.00% | 3,584 |
| 2025-10-06 | 2025-10-02 | 3.200 | 1,120 | -2,000 | 0.00% | 3,584 |
| 2025-09-12 | 2025-09-10 | 3.330 | 3,120 | -2,000 | 0.01% | 10,390 |
| 2025-09-11 | 2025-09-09 | 2.780 | 5,120 | +2,000 | 0.01% | 14,234 |
| 2025-05-29 | 2025-05-27 | 1.890 | 3,120 | -2,000 | 0.01% | 5,897 |
| 2025-05-14 | 2025-05-12 | 2.100 | 5,120 | +2,000 | 0.01% | 10,752 |
| 2025-04-16 | 2025-04-14 | 2.280 | 3,120 | -10,000 | 0.01% | 7,114 |
| 2025-04-15 | 2025-04-11 | 1.660 | 13,120 | -2,000 | 0.04% | 21,779 |
| 2025-04-14 | 2025-04-10 | 1.970 | 15,120 | +12,000 | 0.04% | 29,786 |
| 2024-07-23 | 2024-07-19 | 1.900 | 3,120 | -1,440 | 0.01% | 5,928 |
| 2023-08-21 | 2023-08-17 | 3.350 | 4,560 | +400 | 0.01% | 15,276 |
| 2023-08-18 | 2023-08-16 | 3.250 | 4,160 | +400 | 0.01% | 13,520 |
| 2023-08-02 | 2023-07-31 | 2.400 | 3,760 | -1,680 | 0.01% | 9,024 |
| 2023-04-03 | 2023-03-30 | 2.450 | 5,440 | +1,040 | 0.02% | 13,328 |
| 2023-03-29 | 2023-03-27 | 3.850 | 4,400 | +800 | 0.01% | 16,940 |
| 2023-03-28 | 2023-03-24 | 4.000 | 3,600 | -640 | 0.01% | 14,400 |
| 2023-03-23 | 2023-03-21 | 3.550 | 4,240 | +1,280 | 0.01% | 15,052 |
| 2023-03-21 | 2023-03-17 | 3.550 | 2,960 | -6,160 | 0.01% | 10,508 |
| 2023-03-20 | 2023-03-16 | 1.850 | 9,120 | -320 | 0.03% | 16,872 |
| 2023-01-19 | 2023-01-17 | 1.750 | 9,440 | +2,480 | 0.03% | 16,520 |
| 2023-01-18 | 2023-01-16 | 1.900 | 6,960 | -2,320 | 0.02% | 13,224 |
| 2022-12-08 | 2022-12-06 | 1.850 | 9,280 | +2,320 | 0.03% | 17,168 |
| 2022-10-25 | 2022-10-21 | 2.000 | 6,960 | +240 | 0.02% | 13,920 |
| 2022-10-10 | 2022-10-06 | 3.000 | 6,720 | -240 | 0.02% | 20,160 |
| 2022-10-07 | 2022-10-05 | 2.800 | 6,960 | +640 | 0.02% | 19,488 |
| 2022-09-27 | 2022-09-23 | 2.700 | 6,320 | +80 | 0.02% | 17,064 |
| 2022-09-23 | 2022-09-21 | 2.850 | 6,240 | -800 | 0.02% | 17,784 |
| 2022-09-22 | 2022-09-20 | 3.250 | 7,040 | -560 | 0.02% | 22,880 |
| 2022-09-21 | 2022-09-19 | 3.000 | 7,600 | +800 | 0.02% | 22,800 |
| 2022-09-20 | 2022-09-16 | 3.100 | 6,800 | +160 | 0.02% | 21,080 |
| 2022-09-15 | 2022-09-13 | 3.400 | 6,640 | -560 | 0.02% | 22,576 |
| 2022-09-13 | 2022-09-08 | 3.600 | 7,200 | -240 | 0.02% | 25,920 |
| 2022-09-09 | 2022-09-07 | 3.350 | 7,440 | +1,760 | 0.02% | 24,924 |
| 2022-09-08 | 2022-09-06 | 3.950 | 5,680 | +5,520 | 0.02% | 22,436 |
| 2020-11-27 | 2020-11-25 | 1.750 | 160 | -1,680 | 0.00% | 280 |
| 2020-11-23 | 2020-11-19 | 1.950 | 1,840 | +640 | 0.01% | 3,588 |
| 2020-11-20 | 2020-11-18 | 2.250 | 1,200 | -960 | 0.00% | 2,700 |
| 2020-11-12 | 2020-11-10 | 1.850 | 2,160 | +2,000 | 0.01% | 3,996 |
| 2020-08-26 | 2020-08-24 | 2.850 | 160 | +160 | 0.00% | 456 |
| 2017-08-11 | 2017-08-09 | 39.415 | 0 |
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