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 | 1.390 | 31,000 | +0 | 0.01% | 43,090 |
| 2025-10-13 | 2025-10-09 | 1.550 | 31,000 | +0 | 0.01% | 48,050 |
| 2025-10-10 | 2025-10-08 | 1.280 | 31,000 | -6,000 | 0.01% | 39,680 |
| 2025-09-25 | 2025-09-23 | 1.050 | 37,000 | +7,000 | 0.01% | 38,850 |
| 2025-09-22 | 2025-09-18 | 0.940 | 30,000 | +14,000 | 0.01% | 28,200 |
| 2025-09-19 | 2025-09-17 | 1.080 | 16,000 | +1,000 | 0.00% | 17,280 |
| 2025-09-17 | 2025-09-15 | 1.050 | 15,000 | +1,000 | 0.00% | 15,750 |
| 2025-09-16 | 2025-09-12 | 1.090 | 14,000 | -5,000 | 0.00% | 15,260 |
| 2025-09-09 | 2025-09-05 | 1.080 | 19,000 | +1,000 | 0.00% | 20,520 |
| 2025-09-03 | 2025-09-01 | 1.130 | 18,000 | -15,000 | 0.00% | 20,340 |
| 2025-09-02 | 2025-08-29 | 1.050 | 33,000 | -3,000 | 0.01% | 34,650 |
| 2025-08-25 | 2025-08-21 | 1.130 | 36,000 | +1,000 | 0.01% | 40,680 |
| 2025-08-22 | 2025-08-20 | 1.180 | 35,000 | +7,000 | 0.01% | 41,300 |
| 2025-08-21 | 2025-08-19 | 1.260 | 28,000 | +2,000 | 0.01% | 35,280 |
| 2025-08-20 | 2025-08-18 | 1.360 | 26,000 | -1,000 | 0.00% | 35,360 |
| 2025-08-18 | 2025-08-14 | 1.430 | 27,000 | +1,000 | 0.01% | 38,610 |
| 2025-08-11 | 2025-08-07 | 1.500 | 26,000 | +3,000 | 0.00% | 39,000 |
| 2025-08-07 | 2025-08-05 | 1.460 | 23,000 | +1,000 | 0.00% | 33,580 |
| 2025-08-06 | 2025-08-04 | 1.500 | 22,000 | +3,000 | 0.00% | 33,000 |
| 2025-08-05 | 2025-08-01 | 1.450 | 19,000 | -13,000 | 0.00% | 27,550 |
| 2025-08-04 | 2025-07-31 | 1.300 | 32,000 | +3,000 | 0.01% | 41,600 |
| 2025-07-31 | 2025-07-29 | 1.140 | 29,000 | -8,000 | 0.01% | 33,060 |
| 2025-07-07 | 2025-07-03 | 0.980 | 37,000 | +5,000 | 0.01% | 36,260 |
| 2025-07-03 | 2025-06-30 | 1.040 | 32,000 | +5,000 | 0.01% | 33,280 |
| 2025-06-13 | 2025-06-11 | 0.980 | 27,000 | +8,000 | 0.01% | 26,460 |
| 2025-06-10 | 2025-06-06 | 1.100 | 19,000 | -27,000 | 0.00% | 20,900 |
| 2025-06-09 | 2025-06-05 | 1.140 | 46,000 | -5,000 | 0.01% | 52,440 |
| 2025-06-03 | 2025-05-30 | 0.610 | 51,000 | -3,000 | 0.01% | 31,110 |
| 2025-05-30 | 2025-05-28 | 0.560 | 54,000 | +23,000 | 0.01% | 30,240 |
| 2025-05-06 | 2025-04-30 | 0.520 | 31,000 | +13,000 | 0.01% | 16,120 |
| 2025-03-20 | 2025-03-18 | 0.520 | 18,000 | +12,000 | 0.00% | 9,360 |
| 2023-09-07 | 2023-09-05 | 1.946 | 6,000 | +172 | 0.00% | 11,674 |
| 2023-08-04 | 2023-08-02 | 2.193 | 5,828 | -4,857 | 0.00% | 12,780 |
| 2023-05-24 | 2023-05-22 | 2.715 | 10,685 | +233 | 0.00% | 29,013 |
| 2023-02-20 | 2023-02-16 | 3.221 | 10,452 | -1,900 | 0.00% | 33,661 |
| 2022-10-18 | 2022-10-14 | 3.000 | 12,352 | -3,801 | 0.00% | 37,050 |
| 2022-10-11 | 2022-10-07 | 3.052 | 16,153 | -7,601 | 0.00% | 49,301 |
| 2022-09-06 | 2022-09-02 | 3.337 | 23,754 | +451 | 0.00% | 79,256 |
| 2022-05-25 | 2022-05-23 | 4.297 | 23,303 | +1,428 | 0.00% | 100,135 |
| 2022-04-04 | 2022-03-31 | 4.366 | 21,875 | -16,626 | 0.00% | 95,499 |
| 2022-03-17 | 2022-03-15 | 3.989 | 38,501 | +2,625 | 0.01% | 153,562 |
| 2022-03-15 | 2022-03-11 | 4.240 | 35,876 | +4,376 | 0.01% | 152,112 |
| 2022-01-24 | 2022-01-20 | 4.823 | 31,500 | -1,750 | 0.01% | 151,918 |
| 2022-01-14 | 2022-01-12 | 4.869 | 33,250 | -1,750 | 0.01% | 161,878 |
| 2022-01-05 | 2022-01-03 | 4.914 | 35,000 | +875 | 0.01% | 171,998 |
| 2021-12-02 | 2021-11-30 | 4.286 | 34,125 | +5,250 | 0.01% | 146,248 |
| 2021-11-22 | 2021-11-18 | 4.400 | 28,875 | +875 | 0.01% | 127,048 |
| 2021-10-29 | 2021-10-27 | 4.663 | 28,000 | -875 | 0.01% | 130,558 |
| 2021-10-26 | 2021-10-22 | 4.754 | 28,875 | +875 | 0.01% | 137,278 |
| 2021-10-22 | 2021-10-20 | 4.857 | 28,000 | -875 | 0.01% | 135,998 |
| 2021-10-19 | 2021-10-15 | 5.191 | 28,875 | +1,629 | 0.01% | 149,899 |
| 2021-10-15 | 2021-10-11 | 5.050 | 27,246 | -851 | 0.01% | 137,603 |
| 2021-09-28 | 2021-09-24 | 5.215 | 28,097 | +851 | 0.01% | 146,520 |
| 2021-09-27 | 2021-09-23 | 5.708 | 27,246 | +852 | 0.01% | 155,523 |
| 2021-09-17 | 2021-09-15 | 5.685 | 26,394 | -2,554 | 0.01% | 150,040 |
| 2021-09-16 | 2021-09-14 | 5.849 | 28,948 | -8,515 | 0.01% | 169,318 |
| 2021-09-13 | 2021-09-09 | 5.955 | 37,463 | -10,217 | 0.01% | 223,083 |
| 2021-09-10 | 2021-09-08 | 6.049 | 47,680 | +16,177 | 0.01% | 288,402 |
| 2021-09-09 | 2021-09-07 | 6.131 | 31,503 | +852 | 0.01% | 193,142 |
| 2021-09-07 | 2021-09-03 | 5.591 | 30,651 | +3,405 | 0.01% | 171,359 |
| 2021-09-06 | 2021-09-02 | 5.602 | 27,246 | +5,109 | 0.01% | 152,643 |
| 2021-08-25 | 2021-08-23 | 4.921 | 22,137 | +7,663 | 0.00% | 108,940 |
| 2021-08-24 | 2021-08-20 | 5.039 | 14,474 | -3,406 | 0.00% | 72,929 |
| 2021-08-20 | 2021-08-18 | 5.309 | 17,880 | -10,217 | 0.00% | 94,921 |
| 2021-08-19 | 2021-08-17 | 5.367 | 28,097 | +6,811 | 0.01% | 150,810 |
| 2021-08-17 | 2021-08-13 | 5.638 | 21,286 | +6,812 | 0.00% | 120,003 |
| 2021-08-16 | 2021-08-12 | 5.638 | 14,474 | +3,406 | 0.00% | 81,599 |
| 2021-08-13 | 2021-08-11 | 5.086 | 11,068 | +1,702 | 0.00% | 56,288 |
| 2021-08-04 | 2021-08-02 | 4.886 | 9,366 | +852 | 0.00% | 45,762 |
| 2021-07-23 | 2021-07-21 | 4.451 | 8,514 | +4,257 | 0.00% | 37,899 |
| 2021-07-19 | 2021-07-15 | 4.545 | 4,257 | -1,703 | 0.00% | 19,350 |
| 2021-07-15 | 2021-07-13 | 4.169 | 5,960 | +1,703 | 0.00% | 24,850 |
| 2021-06-09 | 2021-06-07 | 4.099 | 4,257 | -6,811 | 0.00% | 17,450 |
| 2021-05-27 | 2021-05-25 | 4.518 | 11,068 | +710 | 0.01% | 50,007 |
| 2021-05-18 | 2021-05-14 | 4.819 | 10,358 | +4,780 | 0.01% | 49,919 |
| 2021-05-17 | 2021-05-13 | 5.020 | 5,578 | -796 | 0.01% | 28,002 |
| 2021-05-13 | 2021-05-11 | 4.757 | 6,374 | +2,390 | 0.01% | 30,318 |
| 2021-05-06 | 2021-05-04 | 4.418 | 3,984 | -2,390 | 0.00% | 17,600 |
| 2021-05-04 | 2021-04-30 | 4.418 | 6,374 | +1,593 | 0.01% | 28,159 |
| 2021-03-23 | 2021-03-19 | 4.895 | 4,781 | +797 | 0.00% | 23,401 |
| 2021-03-09 | 2021-03-05 | 5.095 | 3,984 | -797 | 0.00% | 20,300 |
| 2021-03-08 | 2021-03-04 | 5.397 | 4,781 | +797 | 0.00% | 25,801 |
| 2021-03-01 | 2021-02-25 | 5.685 | 3,984 | +1,594 | 0.00% | 22,650 |
| 2021-02-24 | 2021-02-22 | 6.275 | 2,390 | -797 | 0.00% | 14,998 |
| 2021-02-22 | 2021-02-18 | 5.660 | 3,187 | +2,390 | 0.00% | 18,039 |
| 2021-02-17 | 2021-02-11 | 5.309 | 797 | -2,390 | 0.00% | 4,231 |
| 2021-02-16 | 2021-02-09 | 5.472 | 3,187 | +797 | 0.00% | 17,439 |
| 2021-02-10 | 2021-02-08 | 5.234 | 2,390 | +796 | 0.00% | 12,508 |
| 2021-02-05 | 2021-02-03 | 4.242 | 1,594 | +797 | 0.00% | 6,762 |
| 2021-02-03 | 2021-02-01 | 4.393 | 797 | -797 | 0.00% | 3,501 |
| 2021-01-26 | 2021-01-22 | 4.405 | 1,594 | +797 | 0.00% | 7,022 |
| 2020-12-02 | 2020-11-30 | 3.464 | 797 | -3,187 | 0.00% | 2,761 |
| 2020-11-11 | 2020-11-09 | 3.740 | 3,984 | -7,968 | 0.00% | 14,900 |
| 2020-10-23 | 2020-10-21 | 3.476 | 11,952 | +3,187 | 0.01% | 41,551 |
| 2020-10-20 | 2020-10-16 | 3.793 | 8,765 | +354 | 0.01% | 33,242 |
| 2020-08-20 | 2020-08-18 | 4.015 | 8,411 | -3,823 | 0.01% | 33,769 |
| 2020-05-27 | 2020-05-25 | 4.724 | 12,234 | +1,226 | 0.01% | 57,792 |
| 2020-03-06 | 2020-03-04 | 4.419 | 11,008 | +7,568 | 0.01% | 48,640 |
| 2020-01-22 | 2020-01-20 | 4.651 | 3,440 | +3,440 | 0.00% | 16,000 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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