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 | 3.310 | 43,200 | +0 | 0.01% | 142,992 |
| 2025-10-13 | 2025-10-09 | 3.370 | 43,200 | +0 | 0.01% | 145,584 |
| 2025-10-10 | 2025-10-08 | 3.390 | 43,200 | -600 | 0.01% | 146,448 |
| 2025-10-08 | 2025-10-03 | 3.380 | 43,800 | +15,000 | 0.01% | 148,044 |
| 2025-09-17 | 2025-09-15 | 3.390 | 28,800 | +600 | 0.01% | 97,632 |
| 2025-09-08 | 2025-09-04 | 3.200 | 28,200 | -200 | 0.01% | 90,240 |
| 2025-08-28 | 2025-08-26 | 3.440 | 28,400 | +200 | 0.01% | 97,696 |
| 2025-08-01 | 2025-07-30 | 3.560 | 28,200 | +3,000 | 0.01% | 100,392 |
| 2025-07-15 | 2025-07-11 | 3.750 | 25,200 | -600 | 0.01% | 94,500 |
| 2025-07-11 | 2025-07-09 | 3.700 | 25,800 | +600 | 0.01% | 95,460 |
| 2025-06-18 | 2025-06-16 | 4.277 | 25,200 | +1,276 | 0.01% | 107,769 |
| 2025-04-24 | 2025-04-22 | 4.213 | 23,924 | +23,734 | 0.01% | 100,800 |
| 2025-01-07 | 2025-01-03 | 2.065 | 190 | -190 | 0.00% | 392 |
| 2025-01-06 | 2025-01-02 | 2.065 | 380 | +190 | 0.00% | 785 |
| 2024-11-06 | 2024-11-04 | 2.149 | 190 | -2,658 | 0.00% | 408 |
| 2024-10-31 | 2024-10-29 | 2.159 | 2,848 | +380 | 0.00% | 6,150 |
| 2024-10-30 | 2024-10-28 | 2.180 | 2,468 | +2,278 | 0.00% | 5,381 |
| 2024-10-28 | 2024-10-24 | 2.170 | 190 | -190 | 0.00% | 412 |
| 2024-10-25 | 2024-10-23 | 2.159 | 380 | -190 | 0.00% | 821 |
| 2024-10-23 | 2024-10-21 | 2.075 | 570 | +380 | 0.00% | 1,183 |
| 2024-06-19 | 2024-06-17 | 2.564 | 190 | +8 | 0.00% | 487 |
| 2023-10-17 | 2023-10-13 | 3.037 | 182 | +11 | 0.00% | 553 |
| 2023-06-21 | 2023-06-19 | 3.452 | 171 | +6 | 0.00% | 590 |
| 2022-10-17 | 2022-10-13 | 3.882 | 165 | +5 | 0.00% | 640 |
| 2022-06-21 | 2022-06-17 | 3.986 | 160 | +8 | 0.00% | 638 |
| 2022-03-22 | 2022-03-18 | 4.105 | 152 | +152 | 0.00% | 624 |
| 2021-11-10 | 2021-11-08 | 5.289 | 0 | -2,584 | ||
| 2021-10-18 | 2021-10-12 | 6.161 | 2,584 | +112 | 0.00% | 15,920 |
| 2021-07-22 | 2021-07-20 | 8.499 | 2,472 | -291 | 0.00% | 21,009 |
| 2021-07-12 | 2021-07-08 | 8.719 | 2,763 | +291 | 0.00% | 24,091 |
| 2020-10-12 | 2020-10-08 | 5.501 | 2,472 | -2,473 | 0.00% | 13,598 |
| 2020-09-02 | 2020-08-31 | 6.079 | 4,945 | -21,087 | 0.00% | 30,058 |
| 2020-09-01 | 2020-08-28 | 6.092 | 26,032 | +21,087 | 0.01% | 158,594 |
| 2020-08-10 | 2020-08-06 | 6.037 | 4,945 | -1,454 | 0.00% | 29,854 |
| 2020-07-30 | 2020-07-28 | 5.625 | 6,399 | +1,454 | 0.00% | 35,993 |
| 2020-07-24 | 2020-07-22 | 6.615 | 4,945 | -1,454 | 0.00% | 32,711 |
| 2020-07-15 | 2020-07-13 | 6.684 | 6,399 | +4,945 | 0.00% | 42,769 |
| 2020-06-24 | 2020-06-22 | 5.817 | 1,454 | +1,454 | 0.00% | 8,458 |
| 2020-06-19 | 2020-06-17 | 5.487 | 0 | -2,327 | ||
| 2020-06-18 | 2020-06-16 | 5.460 | 2,327 | -14,397 | 0.00% | 12,705 |
| 2020-06-17 | 2020-06-15 | 5.556 | 16,724 | +16,724 | 0.00% | 92,918 |
| 2020-06-08 | 2020-06-04 | 5.570 | 0 | -15,997 | ||
| 2020-06-05 | 2020-06-03 | 5.501 | 15,997 | +15,997 | 0.00% | 87,999 |
| 2020-04-29 | 2020-04-27 | 7.495 | 0 | -4,363 | ||
| 2020-04-28 | 2020-04-24 | 7.646 | 4,363 | +4,363 | 0.00% | 33,361 |
| 2018-06-25 | 2018-06-21 | 28.124 | 0 |
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