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 | 8.060 | 542,000 | +0 | 0.29% | 4,368,520 |
| 2025-10-13 | 2025-10-09 | 8.870 | 542,000 | +0 | 0.29% | 4,807,540 |
| 2025-10-10 | 2025-10-08 | 8.380 | 542,000 | +54,000 | 0.29% | 4,541,960 |
| 2025-10-09 | 2025-10-06 | 7.900 | 488,000 | +3,000 | 0.26% | 3,855,200 |
| 2025-10-08 | 2025-10-03 | 7.500 | 485,000 | -17,000 | 0.26% | 3,637,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 502,000 | -29,000 | 0.26% | 3,925,640 |
| 2025-10-03 | 2025-09-30 | 7.130 | 531,000 | +12,000 | 0.28% | 3,786,030 |
| 2025-10-02 | 2025-09-29 | 7.370 | 519,000 | -51,000 | 0.27% | 3,825,030 |
| 2025-09-30 | 2025-09-26 | 7.130 | 570,000 | +5,000 | 0.30% | 4,064,100 |
| 2025-09-29 | 2025-09-25 | 7.160 | 565,000 | +45,000 | 0.30% | 4,045,400 |
| 2025-09-26 | 2025-09-24 | 7.380 | 520,000 | +3,000 | 0.27% | 3,837,600 |
| 2025-09-25 | 2025-09-23 | 7.570 | 517,000 | +26,000 | 0.27% | 3,913,690 |
| 2025-09-24 | 2025-09-22 | 7.700 | 491,000 | -6,000 | 0.26% | 3,780,700 |
| 2025-09-23 | 2025-09-19 | 7.170 | 497,000 | -6,000 | 0.26% | 3,563,490 |
| 2025-09-22 | 2025-09-18 | 6.910 | 503,000 | -4,000 | 0.27% | 3,475,730 |
| 2025-09-19 | 2025-09-17 | 7.000 | 507,000 | -14,000 | 0.32% | 3,549,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 521,000 | +3,000 | 0.33% | 3,798,090 |
| 2025-09-17 | 2025-09-15 | 7.320 | 518,000 | +15,000 | 0.33% | 3,791,760 |
| 2025-09-16 | 2025-09-12 | 7.680 | 503,000 | +20,000 | 0.32% | 3,863,040 |
| 2025-09-15 | 2025-09-11 | 7.260 | 483,000 | -10,000 | 0.31% | 3,506,580 |
| 2025-09-12 | 2025-09-10 | 7.000 | 493,000 | +15,000 | 0.31% | 3,451,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 478,000 | -12,000 | 0.30% | 3,489,400 |
| 2025-09-10 | 2025-09-08 | 7.000 | 490,000 | +77,000 | 0.31% | 3,430,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 413,000 | -16,000 | 0.26% | 2,841,440 |
| 2025-09-08 | 2025-09-04 | 5.480 | 429,000 | +10,000 | 0.27% | 2,350,920 |
| 2025-09-05 | 2025-09-03 | 6.000 | 419,000 | -22,000 | 0.27% | 2,514,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 441,000 | +1,000 | 0.28% | 2,588,670 |
| 2025-09-03 | 2025-09-01 | 6.080 | 440,000 | +54,000 | 0.28% | 2,675,200 |
| 2025-09-02 | 2025-08-29 | 5.790 | 386,000 | +4,000 | 0.24% | 2,234,940 |
| 2025-09-01 | 2025-08-28 | 5.710 | 382,000 | -1,000 | 0.24% | 2,181,220 |
| 2025-08-29 | 2025-08-27 | 5.900 | 383,000 | +2,000 | 0.24% | 2,259,700 |
| 2025-08-28 | 2025-08-26 | 6.030 | 381,000 | +127,000 | 0.24% | 2,297,430 |
| 2025-08-27 | 2025-08-25 | 6.160 | 254,000 | -8,000 | 0.16% | 1,564,640 |
| 2025-08-26 | 2025-08-22 | 5.250 | 262,000 | -5,000 | 0.17% | 1,375,500 |
| 2025-08-25 | 2025-08-21 | 5.460 | 267,000 | +6,000 | 0.17% | 1,457,820 |
| 2025-08-21 | 2025-08-19 | 4.770 | 261,000 | +1,000 | 0.17% | 1,244,970 |
| 2025-08-20 | 2025-08-18 | 4.940 | 260,000 | +4,000 | 0.16% | 1,284,400 |
| 2025-08-19 | 2025-08-15 | 4.960 | 256,000 | +9,000 | 0.16% | 1,269,760 |
| 2025-08-15 | 2025-08-13 | 4.220 | 247,000 | +2,000 | 0.16% | 1,042,340 |
| 2025-08-14 | 2025-08-12 | 4.170 | 245,000 | -1,000 | 0.15% | 1,021,650 |
| 2025-08-13 | 2025-08-11 | 4.380 | 246,000 | +3,000 | 0.16% | 1,077,480 |
| 2025-08-11 | 2025-08-07 | 4.060 | 243,000 | +13,000 | 0.15% | 986,580 |
| 2025-08-07 | 2025-08-05 | 3.940 | 230,000 | -1,000 | 0.15% | 906,200 |
| 2025-08-06 | 2025-08-04 | 3.710 | 231,000 | -7,000 | 0.15% | 857,010 |
| 2025-08-05 | 2025-08-01 | 3.500 | 238,000 | -7,000 | 0.15% | 833,000 |
| 2025-08-04 | 2025-07-31 | 3.570 | 245,000 | +2,000 | 0.15% | 874,650 |
| 2025-08-01 | 2025-07-30 | 3.690 | 243,000 | -16,000 | 0.15% | 896,670 |
| 2025-07-31 | 2025-07-29 | 3.820 | 259,000 | -2,000 | 0.16% | 989,380 |
| 2025-07-29 | 2025-07-25 | 3.890 | 261,000 | -1,000 | 0.17% | 1,015,290 |
| 2025-07-28 | 2025-07-24 | 3.590 | 262,000 | -4,000 | 0.17% | 940,580 |
| 2025-07-25 | 2025-07-23 | 3.700 | 266,000 | -1,000 | 0.17% | 984,200 |
| 2025-07-24 | 2025-07-22 | 3.600 | 267,000 | +3,000 | 0.17% | 961,200 |
| 2025-07-23 | 2025-07-21 | 3.530 | 264,000 | -4,000 | 0.17% | 931,920 |
| 2025-07-22 | 2025-07-18 | 3.510 | 268,000 | +5,000 | 0.17% | 940,680 |
| 2025-07-21 | 2025-07-17 | 3.150 | 263,000 | +7,000 | 0.17% | 828,450 |
| 2025-07-17 | 2025-07-15 | 3.380 | 256,000 | -45,000 | 0.16% | 865,280 |
| 2025-07-16 | 2025-07-14 | 3.510 | 301,000 | -6,000 | 0.19% | 1,056,510 |
| 2025-07-15 | 2025-07-11 | 3.430 | 307,000 | -175,000 | 0.19% | 1,053,010 |
| 2025-07-14 | 2025-07-10 | 3.410 | 482,000 | +21,000 | 0.30% | 1,643,620 |
| 2025-07-11 | 2025-07-09 | 3.150 | 461,000 | -4,000 | 0.29% | 1,452,150 |
| 2025-07-10 | 2025-07-08 | 3.320 | 465,000 | +251,000 | 0.29% | 1,543,800 |
| 2025-07-09 | 2025-07-07 | 3.230 | 214,000 | -89,000 | 0.14% | 691,220 |
| 2025-07-08 | 2025-07-04 | 3.660 | 303,000 | -48,000 | 0.19% | 1,108,980 |
| 2025-07-07 | 2025-07-03 | 3.870 | 351,000 | +101,000 | 0.22% | 1,358,370 |
| 2025-07-04 | 2025-07-02 | 3.670 | 250,000 | +40,000 | 0.16% | 917,500 |
| 2025-07-03 | 2025-06-30 | 3.470 | 210,000 | -18,000 | 0.13% | 728,700 |
| 2025-06-30 | 2025-06-26 | 3.670 | 228,000 | +7,000 | 0.14% | 836,760 |
| 2025-06-27 | 2025-06-25 | 3.480 | 221,000 | -13,000 | 0.14% | 769,080 |
| 2025-06-26 | 2025-06-24 | 3.620 | 234,000 | +9,000 | 0.15% | 847,080 |
| 2025-06-25 | 2025-06-23 | 3.730 | 225,000 | -7,000 | 0.14% | 839,250 |
| 2025-06-24 | 2025-06-20 | 3.550 | 232,000 | +1,000 | 0.15% | 823,600 |
| 2025-06-23 | 2025-06-19 | 3.700 | 231,000 | +7,000 | 0.15% | 854,700 |
| 2025-06-20 | 2025-06-18 | 4.150 | 224,000 | -1,000 | 0.14% | 929,600 |
| 2025-06-19 | 2025-06-17 | 4.020 | 225,000 | +17,000 | 0.14% | 904,500 |
| 2025-06-18 | 2025-06-16 | 4.190 | 208,000 | -4,000 | 0.13% | 871,520 |
| 2025-06-17 | 2025-06-13 | 4.500 | 212,000 | -632,000 | 0.13% | 954,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 844,000 | +8,000 | 0.53% | 4,211,560 |
| 2025-06-11 | 2025-06-09 | 5.070 | 836,000 | -17,000 | 0.53% | 4,238,520 |
| 2025-06-10 | 2025-06-06 | 5.230 | 853,000 | +107,000 | 0.54% | 4,461,190 |
| 2025-06-09 | 2025-06-05 | 4.920 | 746,000 | +10,000 | 0.47% | 3,670,320 |
| 2025-06-06 | 2025-06-04 | 4.120 | 736,000 | +198,000 | 0.47% | 3,032,320 |
| 2025-06-05 | 2025-06-03 | 4.080 | 538,000 | -12,000 | 0.34% | 2,195,040 |
| 2025-06-04 | 2025-06-02 | 4.300 | 550,000 | +9,000 | 0.35% | 2,365,000 |
| 2025-06-03 | 2025-05-30 | 3.600 | 541,000 | +3,000 | 0.34% | 1,947,600 |
| 2025-06-02 | 2025-05-29 | 3.360 | 538,000 | +4,000 | 0.34% | 1,807,680 |
| 2025-05-30 | 2025-05-28 | 3.530 | 534,000 | +10,000 | 0.34% | 1,885,020 |
| 2025-05-29 | 2025-05-27 | 3.720 | 524,000 | +181,000 | 0.33% | 1,949,280 |
| 2025-05-28 | 2025-05-26 | 3.540 | 343,000 | +14,000 | 0.22% | 1,214,220 |
| 2025-05-27 | 2025-05-23 | 3.180 | 329,000 | +288,000 | 0.21% | 1,046,220 |
| 2025-05-26 | 2025-05-22 | 2.930 | 41,000 | +20,000 | 0.03% | 120,130 |
| 2025-05-23 | 2025-05-21 | 2.890 | 21,000 | -3,000 | 0.01% | 60,690 |
| 2025-05-22 | 2025-05-20 | 2.720 | 24,000 | +4,000 | 0.02% | 65,280 |
| 2025-05-07 | 2025-05-02 | 2.670 | 20,000 | -3,000 | 0.01% | 53,400 |
| 2025-05-06 | 2025-04-30 | 2.740 | 23,000 | +2,000 | 0.01% | 63,020 |
| 2025-05-02 | 2025-04-29 | 2.800 | 21,000 | -5,000 | 0.01% | 58,800 |
| 2025-04-29 | 2025-04-25 | 2.880 | 26,000 | +13,000 | 0.02% | 74,880 |
| 2025-04-28 | 2025-04-24 | 2.950 | 13,000 | -9,000 | 0.01% | 38,350 |
| 2025-04-25 | 2025-04-23 | 2.990 | 22,000 | -2,000 | 0.01% | 65,780 |
| 2025-04-24 | 2025-04-22 | 3.350 | 24,000 | +15,000 | 0.02% | 80,400 |
| 2025-04-23 | 2025-04-17 | 3.390 | 9,000 | -20,000 | 0.01% | 30,510 |
| 2025-04-22 | 2025-04-16 | 3.460 | 29,000 | +22,000 | 0.02% | 100,340 |
| 2025-04-17 | 2025-04-15 | 2.900 | 7,000 | +3,000 | 0.00% | 20,300 |
| 2025-04-16 | 2025-04-14 | 2.300 | 4,000 | -2,000 | 0.00% | 9,200 |
| 2025-04-15 | 2025-04-11 | 2.250 | 6,000 | +6,000 | 0.00% | 13,500 |
| 2025-04-11 | 2025-04-09 | 2.150 | 0 | -8,000 | ||
| 2025-04-09 | 2025-04-07 | 2.130 | 8,000 | -8,000 | 0.01% | 17,040 |
| 2025-04-08 | 2025-04-03 | 2.190 | 16,000 | +8,000 | 0.01% | 35,040 |
| 2025-03-13 | 2025-03-11 | 2.100 | 8,000 | +8,000 | 0.01% | 16,800 |
| 2023-12-04 | 2023-11-30 | 1.310 | 0 | -1,000 | ||
| 2023-12-01 | 2023-11-29 | 1.270 | 1,000 | -7,000 | 0.00% | 1,270 |
| 2023-11-30 | 2023-11-28 | 1.240 | 8,000 | -126,000 | 0.01% | 9,920 |
| 2023-11-22 | 2023-11-20 | 1.560 | 134,000 | +134,000 | 0.08% | 209,040 |
| 2023-01-27 | 2023-01-20 | 0.960 | 0 | -1,000 | ||
| 2023-01-17 | 2023-01-13 | 1.050 | 1,000 | -4,000 | 0.00% | 1,050 |
| 2023-01-12 | 2023-01-10 | 0.940 | 5,000 | +5,000 | 0.00% | 4,700 |
| 2022-08-01 | 2022-07-28 | 0.950 | 0 | -6,000 | ||
| 2022-07-05 | 2022-06-30 | 0.960 | 6,000 | +6,000 | 0.00% | 5,760 |
| 2021-08-20 | 2021-08-18 | 1.600 | 0 | -1,000 | ||
| 2021-08-17 | 2021-08-13 | 1.570 | 1,000 | +1,000 | 0.00% | 1,570 |
| 2020-08-25 | 2020-08-21 | 1.890 | 0 | -1,000 | ||
| 2020-08-24 | 2020-08-20 | 1.740 | 1,000 | +1,000 | 0.00% | 1,740 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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