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 | 9.290 | 2,706,000 | +0 | 0.54% | 25,138,740 |
| 2025-10-13 | 2025-10-09 | 9.380 | 2,706,000 | +0 | 0.54% | 25,382,280 |
| 2025-10-10 | 2025-10-08 | 10.200 | 2,706,000 | -116,000 | 0.54% | 27,601,200 |
| 2025-10-09 | 2025-10-06 | 10.010 | 2,822,000 | +14,000 | 0.56% | 28,248,220 |
| 2025-10-08 | 2025-10-03 | 10.120 | 2,808,000 | -94,000 | 0.56% | 28,416,960 |
| 2025-10-06 | 2025-10-02 | 10.190 | 2,902,000 | -464,000 | 0.58% | 29,571,380 |
| 2025-10-03 | 2025-09-30 | 9.200 | 3,366,000 | -174,000 | 0.67% | 30,967,200 |
| 2025-10-02 | 2025-09-29 | 8.150 | 3,540,000 | -242,000 | 0.71% | 28,851,000 |
| 2025-09-30 | 2025-09-26 | 7.250 | 3,782,000 | +18,000 | 0.76% | 27,419,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 3,764,000 | +20,000 | 0.75% | 25,595,200 |
| 2025-09-26 | 2025-09-24 | 6.770 | 3,744,000 | -2,000 | 0.75% | 25,346,880 |
| 2025-09-25 | 2025-09-23 | 6.610 | 3,746,000 | -124,000 | 0.75% | 24,761,060 |
| 2025-09-24 | 2025-09-22 | 6.260 | 3,870,000 | +44,000 | 0.77% | 24,226,200 |
| 2025-09-23 | 2025-09-19 | 6.400 | 3,826,000 | +16,000 | 0.77% | 24,486,400 |
| 2025-09-22 | 2025-09-18 | 6.580 | 3,810,000 | -8,000 | 0.76% | 25,069,800 |
| 2025-09-19 | 2025-09-17 | 6.580 | 3,818,000 | -34,000 | 0.76% | 25,122,440 |
| 2025-09-18 | 2025-09-16 | 6.520 | 3,852,000 | +82,000 | 0.77% | 25,115,040 |
| 2025-09-17 | 2025-09-15 | 7.000 | 3,770,000 | -6,000 | 0.75% | 26,390,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 3,776,000 | +58,000 | 0.76% | 24,657,280 |
| 2025-09-15 | 2025-09-11 | 6.520 | 3,718,000 | -46,000 | 0.74% | 24,241,360 |
| 2025-09-12 | 2025-09-10 | 6.290 | 3,764,000 | +6,000 | 0.75% | 23,675,560 |
| 2025-09-11 | 2025-09-09 | 6.240 | 3,758,000 | +170,000 | 0.75% | 23,449,920 |
| 2025-09-10 | 2025-09-08 | 7.140 | 3,588,000 | +62,000 | 0.72% | 25,618,320 |
| 2025-09-09 | 2025-09-05 | 8.100 | 3,526,000 | +182,000 | 0.71% | 28,560,600 |
| 2025-09-08 | 2025-09-04 | 8.380 | 3,344,000 | +60,000 | 0.67% | 28,022,720 |
| 2025-09-05 | 2025-09-03 | 8.440 | 3,284,000 | +32,000 | 0.66% | 27,716,960 |
| 2025-09-04 | 2025-09-02 | 8.590 | 3,252,000 | +306,000 | 0.65% | 27,934,680 |
| 2025-09-03 | 2025-09-01 | 8.710 | 2,946,000 | -264,000 | 0.59% | 25,659,660 |
| 2025-09-02 | 2025-08-29 | 8.100 | 3,210,000 | +62,000 | 0.64% | 26,001,000 |
| 2025-09-01 | 2025-08-28 | 8.160 | 3,148,000 | +2,000 | 0.63% | 25,687,680 |
| 2025-08-29 | 2025-08-27 | 8.080 | 3,146,000 | +20,000 | 0.63% | 25,419,680 |
| 2025-08-28 | 2025-08-26 | 8.400 | 3,126,000 | +82,000 | 0.63% | 26,258,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 3,044,000 | +92,000 | 0.61% | 27,517,760 |
| 2025-08-26 | 2025-08-22 | 8.700 | 2,952,000 | -38,000 | 0.59% | 25,682,400 |
| 2025-08-25 | 2025-08-21 | 8.260 | 2,990,000 | +52,000 | 0.60% | 24,697,400 |
| 2025-08-22 | 2025-08-20 | 8.280 | 2,938,000 | -62,000 | 0.59% | 24,326,640 |
| 2025-08-21 | 2025-08-19 | 8.150 | 3,000,000 | +128,000 | 0.60% | 24,450,000 |
| 2025-08-20 | 2025-08-18 | 8.270 | 2,872,000 | +138,000 | 0.57% | 23,751,440 |
| 2025-08-19 | 2025-08-15 | 8.310 | 2,734,000 | +60,000 | 0.55% | 22,719,540 |
| 2025-08-18 | 2025-08-14 | 8.300 | 2,674,000 | +48,000 | 0.53% | 22,194,200 |
| 2025-08-15 | 2025-08-13 | 8.310 | 2,626,000 | +110,000 | 0.53% | 21,822,060 |
| 2025-08-14 | 2025-08-12 | 8.890 | 2,516,000 | +86,000 | 0.50% | 22,367,240 |
| 2025-08-13 | 2025-08-11 | 8.930 | 2,430,000 | +64,000 | 0.49% | 21,699,900 |
| 2025-08-12 | 2025-08-08 | 8.850 | 2,366,000 | +8,000 | 0.47% | 20,939,100 |
| 2025-08-11 | 2025-08-07 | 9.010 | 2,358,000 | +30,000 | 0.47% | 21,245,580 |
| 2025-08-08 | 2025-08-06 | 9.780 | 2,328,000 | +204,000 | 0.47% | 22,767,840 |
| 2025-08-07 | 2025-08-05 | 9.300 | 2,124,000 | +244,000 | 0.42% | 19,753,200 |
| 2025-08-05 | 2025-08-01 | 7.990 | 1,880,000 | +210,000 | 0.38% | 15,021,200 |
| 2025-08-04 | 2025-07-31 | 7.610 | 1,670,000 | +50,000 | 0.33% | 12,708,700 |
| 2025-08-01 | 2025-07-30 | 7.600 | 1,620,000 | +218,000 | 0.32% | 12,312,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,402,000 | -268,000 | 0.28% | 9,561,640 |
| 2025-07-30 | 2025-07-28 | 6.400 | 1,670,000 | -346,000 | 0.33% | 10,688,000 |
| 2025-07-29 | 2025-07-25 | 4.690 | 2,016,000 | -104,000 | 0.40% | 9,455,040 |
| 2025-07-28 | 2025-07-24 | 4.680 | 2,120,000 | +72,000 | 0.42% | 9,921,600 |
| 2025-07-25 | 2025-07-23 | 4.750 | 2,048,000 | -94,000 | 0.41% | 9,728,000 |
| 2025-07-24 | 2025-07-22 | 4.610 | 2,142,000 | +36,000 | 0.43% | 9,874,620 |
| 2025-07-23 | 2025-07-21 | 4.640 | 2,106,000 | +134,000 | 0.42% | 9,771,840 |
| 2025-07-22 | 2025-07-18 | 4.790 | 1,972,000 | -100,000 | 0.39% | 9,445,880 |
| 2025-07-21 | 2025-07-17 | 4.600 | 2,072,000 | +166,000 | 0.41% | 9,531,200 |
| 2025-07-18 | 2025-07-16 | 4.810 | 1,906,000 | -34,000 | 0.38% | 9,167,860 |
| 2025-07-17 | 2025-07-15 | 4.450 | 1,940,000 | -66,000 | 0.39% | 8,633,000 |
| 2025-07-16 | 2025-07-14 | 4.410 | 2,006,000 | +18,000 | 0.40% | 8,846,460 |
| 2025-07-15 | 2025-07-11 | 4.570 | 1,988,000 | +6,000 | 0.40% | 9,085,160 |
| 2025-07-14 | 2025-07-10 | 4.560 | 1,982,000 | +172,000 | 0.40% | 9,037,920 |
| 2025-07-11 | 2025-07-09 | 4.560 | 1,810,000 | +58,000 | 0.36% | 8,253,600 |
| 2025-07-10 | 2025-07-08 | 4.960 | 1,752,000 | -202,000 | 0.35% | 8,689,920 |
| 2025-07-09 | 2025-07-07 | 4.260 | 1,954,000 | +56,000 | 0.39% | 8,324,040 |
| 2025-07-08 | 2025-07-04 | 3.910 | 1,898,000 | +42,000 | 0.38% | 7,421,180 |
| 2025-07-07 | 2025-07-03 | 4.030 | 1,856,000 | +30,000 | 0.37% | 7,479,680 |
| 2025-07-04 | 2025-07-02 | 4.230 | 1,826,000 | +298,000 | 0.37% | 7,723,980 |
| 2025-07-03 | 2025-06-30 | 4.950 | 1,528,000 | +154,000 | 0.31% | 7,563,600 |
| 2025-07-02 | 2025-06-27 | 4.730 | 1,374,000 | +68,000 | 0.27% | 6,499,020 |
| 2025-06-30 | 2025-06-26 | 4.120 | 1,306,000 | +90,000 | 0.26% | 5,380,720 |
| 2025-06-27 | 2025-06-25 | 4.250 | 1,216,000 | +164,000 | 0.24% | 5,168,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 1,052,000 | +144,000 | 0.21% | 3,808,240 |
| 2025-06-25 | 2025-06-23 | 3.460 | 908,000 | +106,000 | 0.18% | 3,141,680 |
| 2025-06-24 | 2025-06-20 | 3.430 | 802,000 | +368,000 | 0.16% | 2,750,860 |
| 2025-06-23 | 2025-06-19 | 3.110 | 434,000 | -208,000 | 0.09% | 1,349,740 |
| 2025-06-20 | 2025-06-18 | 3.790 | 642,000 | -414,000 | 0.13% | 2,433,180 |
| 2025-06-19 | 2025-06-17 | 2.890 | 1,056,000 | -574,000 | 0.21% | 3,051,840 |
| 2025-06-18 | 2025-06-16 | 2.050 | 1,630,000 | +26,000 | 0.33% | 3,341,500 |
| 2025-06-17 | 2025-06-13 | 1.970 | 1,604,000 | +438,000 | 0.32% | 3,159,880 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,166,000 | -48,000 | 0.23% | 1,620,740 |
| 2025-06-13 | 2025-06-11 | 1.280 | 1,214,000 | -10,000 | 0.24% | 1,553,920 |
| 2025-06-12 | 2025-06-10 | 1.230 | 1,224,000 | +38,000 | 0.24% | 1,505,520 |
| 2025-06-11 | 2025-06-09 | 1.270 | 1,186,000 | -10,000 | 0.24% | 1,506,220 |
| 2025-06-10 | 2025-06-06 | 1.270 | 1,196,000 | -18,000 | 0.24% | 1,518,920 |
| 2025-06-09 | 2025-06-05 | 1.270 | 1,214,000 | -4,000 | 0.24% | 1,541,780 |
| 2025-06-06 | 2025-06-04 | 1.330 | 1,218,000 | -350,000 | 0.24% | 1,619,940 |
| 2025-06-05 | 2025-06-03 | 1.190 | 1,568,000 | +14,000 | 0.31% | 1,865,920 |
| 2025-06-04 | 2025-06-02 | 1.160 | 1,554,000 | -4,000 | 0.31% | 1,802,640 |
| 2025-06-03 | 2025-05-30 | 1.040 | 1,558,000 | +62,000 | 0.31% | 1,620,320 |
| 2025-06-02 | 2025-05-29 | 1.110 | 1,496,000 | -64,000 | 0.30% | 1,660,560 |
| 2025-05-30 | 2025-05-28 | 1.150 | 1,560,000 | +10,000 | 0.31% | 1,794,000 |
| 2025-05-29 | 2025-05-27 | 1.200 | 1,550,000 | +18,000 | 0.31% | 1,860,000 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,532,000 | -18,000 | 0.31% | 1,945,640 |
| 2025-05-27 | 2025-05-23 | 1.250 | 1,550,000 | -12,000 | 0.31% | 1,937,500 |
| 2025-05-26 | 2025-05-22 | 1.310 | 1,562,000 | +290,000 | 0.31% | 2,046,220 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,272,000 | +94,000 | 0.25% | 1,704,480 |
| 2025-05-22 | 2025-05-20 | 1.380 | 1,178,000 | -174,000 | 0.24% | 1,625,640 |
| 2025-05-21 | 2025-05-19 | 1.330 | 1,352,000 | +126,000 | 0.27% | 1,798,160 |
| 2025-05-20 | 2025-05-16 | 1.320 | 1,226,000 | +278,000 | 0.25% | 1,618,320 |
| 2025-05-19 | 2025-05-15 | 1.350 | 948,000 | +256,000 | 0.19% | 1,279,800 |
| 2025-05-16 | 2025-05-14 | 1.350 | 692,000 | +286,000 | 0.14% | 934,200 |
| 2025-05-15 | 2025-05-13 | 1.320 | 406,000 | +6,000 | 0.08% | 535,920 |
| 2025-05-14 | 2025-05-12 | 1.500 | 400,000 | +40,000 | 0.08% | 600,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 360,000 | -240,000 | 0.07% | 385,200 |
| 2025-05-12 | 2025-05-08 | 0.820 | 600,000 | +258,000 | 0.12% | 492,000 |
| 2025-05-09 | 2025-05-07 | 0.950 | 342,000 | +42,000 | 0.07% | 324,900 |
| 2025-05-08 | 2025-05-06 | 0.980 | 300,000 | +298,000 | 0.06% | 294,000 |
| 2022-09-05 | 2022-09-01 | 0.780 | 2,000 | +26 | 0.00% | 1,560 |
| 2022-04-06 | 2022-04-01 | 0.851 | 1,974 | +1,974 | 0.00% | 1,680 |
| 2021-02-10 | 2021-02-08 | 0.417 | 0 | -5,825 | ||
| 2021-02-05 | 2021-02-03 | 0.422 | 5,825 | +5,825 | 0.00% | 2,460 |
| 2020-10-12 | 2020-10-08 | 0.484 | 0 | -3,883 | ||
| 2020-10-07 | 2020-10-05 | 0.443 | 3,883 | +3,883 | 0.00% | 1,720 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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