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 | 1.780 | 42,000 | +0 | 0.00% | 74,760 |
| 2025-10-13 | 2025-10-09 | 1.800 | 42,000 | +0 | 0.00% | 75,600 |
| 2025-10-10 | 2025-10-08 | 1.790 | 42,000 | +10,000 | 0.00% | 75,180 |
| 2025-09-16 | 2025-09-12 | 1.850 | 32,000 | -11,000 | 0.00% | 59,200 |
| 2025-09-03 | 2025-09-01 | 1.850 | 43,000 | +20,000 | 0.00% | 79,550 |
| 2025-09-01 | 2025-08-28 | 1.850 | 23,000 | +2,000 | 0.00% | 42,550 |
| 2025-08-26 | 2025-08-22 | 1.860 | 21,000 | +5,000 | 0.00% | 39,060 |
| 2025-08-18 | 2025-08-14 | 1.890 | 16,000 | -12,000 | 0.00% | 30,240 |
| 2025-08-13 | 2025-08-11 | 1.920 | 28,000 | +11,000 | 0.00% | 53,760 |
| 2025-07-02 | 2025-06-27 | 2.265 | 17,000 | +866 | 0.00% | 38,511 |
| 2025-06-16 | 2025-06-12 | 2.223 | 16,134 | -16,134 | 0.00% | 35,869 |
| 2025-05-19 | 2025-05-15 | 2.107 | 32,268 | +16,134 | 0.00% | 67,999 |
| 2025-05-15 | 2025-05-13 | 2.128 | 16,134 | -9,491 | 0.00% | 34,340 |
| 2025-05-14 | 2025-05-12 | 2.107 | 25,625 | +9,491 | 0.00% | 54,000 |
| 2025-05-09 | 2025-05-07 | 2.192 | 16,134 | -12,338 | 0.00% | 35,360 |
| 2025-05-08 | 2025-05-06 | 2.149 | 28,472 | +12,338 | 0.00% | 61,200 |
| 2024-07-02 | 2024-06-27 | 2.516 | 16,134 | +1,200 | 0.00% | 40,590 |
| 2023-07-05 | 2023-07-03 | 2.687 | 14,934 | +1,757 | 0.00% | 40,121 |
| 2023-06-30 | 2023-06-28 | 3.029 | 13,177 | +1,045 | 0.00% | 39,917 |
| 2023-03-08 | 2023-03-06 | 2.819 | 12,132 | +1,618 | 0.00% | 34,201 |
| 2023-02-08 | 2023-02-06 | 3.029 | 10,514 | +6,470 | 0.00% | 31,850 |
| 2023-01-05 | 2023-01-03 | 3.252 | 4,044 | -3,235 | 0.00% | 13,150 |
| 2022-07-04 | 2022-06-29 | 3.473 | 7,279 | +593 | 0.00% | 25,279 |
| 2022-05-19 | 2022-05-17 | 3.163 | 6,686 | +2,229 | 0.00% | 21,150 |
| 2022-04-13 | 2022-04-11 | 3.513 | 4,457 | +1,485 | 0.00% | 15,659 |
| 2022-04-04 | 2022-03-31 | 3.756 | 2,972 | +2,972 | 0.00% | 11,161 |
| 2022-03-17 | 2022-03-15 | 3.729 | 0 | -2,972 | ||
| 2022-03-16 | 2022-03-14 | 3.931 | 2,972 | +2,972 | 0.00% | 11,682 |
| 2022-03-02 | 2022-02-28 | 4.025 | 0 | -11,144 | ||
| 2021-12-02 | 2021-11-30 | 3.109 | 11,144 | +11,144 | 0.00% | 34,652 |
| 2021-01-11 | 2021-01-07 | 2.632 | 0 | -1,345 | ||
| 2021-01-08 | 2021-01-06 | 2.632 | 1,345 | -1,345 | 0.00% | 3,539 |
| 2020-08-24 | 2020-08-20 | 2.528 | 2,690 | -2,691 | 0.00% | 6,799 |
| 2020-08-21 | 2020-08-19 | 2.572 | 5,381 | +2,691 | 0.00% | 13,841 |
| 2020-07-20 | 2020-07-16 | 2.409 | 2,690 | -6,054 | 0.00% | 6,479 |
| 2020-07-15 | 2020-07-13 | 2.453 | 8,744 | +6,054 | 0.00% | 21,451 |
| 2020-06-16 | 2020-06-12 | 2.912 | 2,690 | +2,017 | 0.00% | 7,832 |
| 2020-06-15 | 2020-06-11 | 2.912 | 673 | +69 | 0.00% | 1,960 |
| 2020-06-01 | 2020-05-28 | 2.713 | 604 | +604 | 0.00% | 1,639 |
| 2018-07-23 | 2018-07-19 | 4.121 | 0 |
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