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 | 1.230 | 18,400 | +0 | 0.07% | 22,632 |
| 2025-10-13 | 2025-10-09 | 1.280 | 18,400 | +0 | 0.07% | 23,552 |
| 2025-10-10 | 2025-10-08 | 1.250 | 18,400 | +0 | 0.07% | 23,000 |
| 2025-10-09 | 2025-10-06 | 1.380 | 18,400 | +0 | 0.07% | 25,392 |
| 2025-10-08 | 2025-10-03 | 1.100 | 18,400 | +0 | 0.07% | 20,240 |
| 2025-10-06 | 2025-10-02 | 1.060 | 18,400 | +0 | 0.07% | 19,504 |
| 2025-10-03 | 2025-09-30 | 1.080 | 18,400 | +0 | 0.07% | 19,872 |
| 2025-10-02 | 2025-09-29 | 1.080 | 18,400 | +0 | 0.07% | 19,872 |
| 2025-09-30 | 2025-09-26 | 1.060 | 18,400 | +0 | 0.07% | 19,504 |
| 2025-09-29 | 2025-09-25 | 1.140 | 18,400 | +0 | 0.07% | 20,976 |
| 2025-09-26 | 2025-09-24 | 1.200 | 18,400 | +0 | 0.07% | 22,080 |
| 2025-09-25 | 2025-09-23 | 1.160 | 18,400 | +0 | 0.07% | 21,344 |
| 2025-09-24 | 2025-09-22 | 1.190 | 18,400 | +0 | 0.07% | 21,896 |
| 2025-09-23 | 2025-09-19 | 1.190 | 18,400 | +0 | 0.07% | 21,896 |
| 2025-09-22 | 2025-09-18 | 1.190 | 18,400 | +18,000 | 0.07% | 21,896 |
| 2024-07-25 | 2024-07-23 | 1.120 | 400 | -21,500 | 0.00% | 448 |
| 2024-07-24 | 2024-07-22 | 1.040 | 21,900 | -17,500 | 0.12% | 22,776 |
| 2024-07-23 | 2024-07-19 | 1.080 | 39,400 | +39,000 | 0.22% | 42,552 |
| 2023-08-11 | 2023-08-09 | 4.800 | 400 | -1,000 | 0.00% | 1,920 |
| 2023-08-02 | 2023-07-31 | 4.960 | 1,400 | +1,000 | 0.01% | 6,944 |
| 2023-06-07 | 2023-06-05 | 4.533 | 400 | -24 | 0.00% | 1,813 |
| 2023-04-03 | 2023-03-30 | 6.347 | 424 | -529 | 0.00% | 2,691 |
| 2023-03-02 | 2023-02-28 | 5.062 | 953 | +212 | 0.01% | 4,824 |
| 2023-02-22 | 2023-02-20 | 5.289 | 741 | +317 | 0.01% | 3,919 |
| 2022-11-23 | 2022-11-21 | 3.022 | 424 | -105 | 0.00% | 1,281 |
| 2022-11-22 | 2022-11-18 | 3.060 | 529 | +105 | 0.00% | 1,619 |
| 2022-04-14 | 2022-04-12 | 23.422 | 424 | -423 | 0.00% | 9,931 |
| 2022-04-13 | 2022-04-11 | 23.422 | 847 | -212 | 0.01% | 19,839 |
| 2022-04-01 | 2022-03-30 | 13.222 | 1,059 | +318 | 0.01% | 14,002 |
| 2022-03-28 | 2022-03-24 | 15.111 | 741 | +423 | 0.01% | 11,197 |
| 2022-02-28 | 2022-02-24 | 16.056 | 318 | +106 | 0.00% | 5,106 |
| 2022-02-14 | 2022-02-10 | 16.811 | 212 | +212 | 0.00% | 3,564 |
| 2022-02-07 | 2022-01-31 | 16.811 | 0 | -318 | ||
| 2022-01-20 | 2022-01-18 | 18.133 | 318 | -317 | 0.00% | 5,766 |
| 2021-11-30 | 2021-11-26 | 14.544 | 635 | +635 | 0.01% | 9,236 |
| 2021-08-25 | 2021-08-23 | 6.762 | 0 | -212 | ||
| 2021-07-30 | 2021-07-28 | 8.651 | 212 | -106 | 0.00% | 1,834 |
| 2021-07-23 | 2021-07-21 | 7.669 | 318 | +106 | 0.00% | 2,439 |
| 2021-07-22 | 2021-07-20 | 9.822 | 212 | +106 | 0.00% | 2,082 |
| 2021-07-21 | 2021-07-19 | 10.578 | 106 | +106 | 0.00% | 1,121 |
| 2021-05-07 | 2021-05-05 | 14.356 | 0 | -106 | ||
| 2021-05-03 | 2021-04-29 | 18.322 | 106 | +106 | 0.00% | 1,942 |
| 2021-04-26 | 2021-04-22 | 8.916 | 0 | -106 | ||
| 2021-04-23 | 2021-04-21 | 8.916 | 106 | +106 | 0.00% | 945 |
| 2020-08-24 | 2020-08-20 | 4.156 | 0 | -318 | ||
| 2020-08-21 | 2020-08-19 | 5.818 | 318 | +318 | 0.00% | 1,850 |
| 2018-04-24 | 2018-04-20 | 18.700 | 0 |
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