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 | 2.090 | 210,000 | +0 | 0.02% | 438,900 |
| 2025-10-13 | 2025-10-09 | 2.110 | 210,000 | +0 | 0.02% | 443,100 |
| 2025-10-10 | 2025-10-08 | 2.110 | 210,000 | -10,000 | 0.02% | 443,100 |
| 2025-10-09 | 2025-10-06 | 2.130 | 220,000 | -16,000 | 0.02% | 468,600 |
| 2025-09-25 | 2025-09-23 | 2.090 | 236,000 | -10,000 | 0.02% | 493,240 |
| 2025-09-24 | 2025-09-22 | 2.050 | 246,000 | +2,000 | 0.02% | 504,300 |
| 2025-09-18 | 2025-09-16 | 2.040 | 244,000 | +2,000 | 0.02% | 497,760 |
| 2025-09-17 | 2025-09-15 | 2.030 | 242,000 | +30,000 | 0.02% | 491,260 |
| 2025-09-15 | 2025-09-11 | 2.386 | 212,000 | +10,000 | 0.02% | 505,748 |
| 2025-09-12 | 2025-09-10 | 2.344 | 202,000 | +9,789 | 0.02% | 473,400 |
| 2025-09-11 | 2025-09-09 | 2.302 | 192,211 | +5,709 | 0.02% | 442,379 |
| 2025-09-09 | 2025-09-05 | 2.354 | 186,502 | -3,806 | 0.02% | 439,040 |
| 2025-09-08 | 2025-09-04 | 2.333 | 190,308 | +9,515 | 0.02% | 443,999 |
| 2025-09-05 | 2025-09-03 | 2.333 | 180,793 | +1,903 | 0.02% | 421,800 |
| 2025-09-04 | 2025-09-02 | 2.270 | 178,890 | +17,128 | 0.02% | 406,080 |
| 2025-09-03 | 2025-09-01 | 2.238 | 161,762 | -34,256 | 0.02% | 362,100 |
| 2025-09-02 | 2025-08-29 | 2.238 | 196,018 | +1,903 | 0.02% | 438,781 |
| 2025-08-22 | 2025-08-20 | 2.186 | 194,115 | +15,225 | 0.02% | 424,321 |
| 2025-08-21 | 2025-08-19 | 2.186 | 178,890 | +9,516 | 0.02% | 391,040 |
| 2025-08-20 | 2025-08-18 | 2.270 | 169,374 | -20,934 | 0.02% | 384,479 |
| 2025-08-19 | 2025-08-15 | 2.354 | 190,308 | -1,903 | 0.02% | 447,999 |
| 2025-08-18 | 2025-08-14 | 2.375 | 192,211 | -24,741 | 0.02% | 456,519 |
| 2025-08-15 | 2025-08-13 | 2.270 | 216,952 | +9,516 | 0.02% | 492,481 |
| 2025-08-13 | 2025-08-11 | 2.386 | 207,436 | +9,515 | 0.02% | 494,860 |
| 2025-08-12 | 2025-08-08 | 2.417 | 197,921 | +11,419 | 0.02% | 478,401 |
| 2025-08-11 | 2025-08-07 | 2.417 | 186,502 | -38,062 | 0.02% | 450,800 |
| 2025-08-06 | 2025-08-04 | 2.386 | 224,564 | -135,119 | 0.02% | 535,720 |
| 2025-07-24 | 2025-07-22 | 2.501 | 359,683 | -3,806 | 0.04% | 899,640 |
| 2025-07-21 | 2025-07-17 | 2.070 | 363,489 | +15,225 | 0.04% | 752,540 |
| 2025-07-17 | 2025-07-15 | 2.018 | 348,264 | -1,903 | 0.04% | 702,719 |
| 2025-07-10 | 2025-07-08 | 2.007 | 350,167 | +15,224 | 0.04% | 702,879 |
| 2025-07-08 | 2025-07-04 | 2.039 | 334,943 | +116,088 | 0.04% | 682,881 |
| 2025-07-03 | 2025-06-30 | 2.007 | 218,855 | +1,903 | 0.02% | 439,301 |
| 2025-07-02 | 2025-06-27 | 1.955 | 216,952 | -5,709 | 0.02% | 424,081 |
| 2025-06-30 | 2025-06-26 | 1.944 | 222,661 | -1,903 | 0.02% | 432,900 |
| 2025-06-27 | 2025-06-25 | 1.997 | 224,564 | +95,154 | 0.02% | 448,400 |
| 2025-06-23 | 2025-06-19 | 1.745 | 129,410 | +9,516 | 0.01% | 225,761 |
| 2025-06-10 | 2025-06-06 | 1.724 | 119,894 | +5,709 | 0.01% | 206,640 |
| 2025-06-05 | 2025-06-03 | 1.724 | 114,185 | +5,709 | 0.01% | 196,800 |
| 2025-06-02 | 2025-05-29 | 1.972 | 108,476 | +6,129 | 0.01% | 213,863 |
| 2025-05-29 | 2025-05-27 | 1.960 | 102,347 | -127,485 | 0.01% | 200,640 |
| 2025-05-23 | 2025-05-21 | 1.983 | 229,832 | +1,795 | 0.03% | 455,679 |
| 2025-05-08 | 2025-05-06 | 1.927 | 228,037 | +26,934 | 0.03% | 439,421 |
| 2025-04-30 | 2025-04-28 | 1.916 | 201,103 | +44,889 | 0.02% | 385,279 |
| 2025-04-07 | 2025-04-02 | 1.994 | 156,214 | +123,894 | 0.02% | 311,460 |
| 2025-04-02 | 2025-03-31 | 2.027 | 32,320 | +3,591 | 0.00% | 65,520 |
| 2025-03-31 | 2025-03-27 | 2.005 | 28,729 | -5,387 | 0.00% | 57,600 |
| 2025-03-28 | 2025-03-26 | 1.938 | 34,116 | +5,387 | 0.00% | 66,121 |
| 2025-03-13 | 2025-03-11 | 1.871 | 28,729 | +17,956 | 0.00% | 53,760 |
| 2024-09-13 | 2024-09-11 | 2.136 | 10,773 | +662 | 0.00% | 23,013 |
| 2024-07-10 | 2024-07-08 | 2.053 | 10,111 | +5,055 | 0.00% | 20,759 |
| 2024-05-28 | 2024-05-24 | 2.328 | 5,056 | -30,848 | 0.00% | 11,773 |
| 2024-05-27 | 2024-05-23 | 2.316 | 35,904 | +31,008 | 0.00% | 83,160 |
| 2024-04-10 | 2024-04-08 | 2.304 | 4,896 | -1,632 | 0.00% | 11,280 |
| 2024-03-12 | 2024-03-08 | 2.328 | 6,528 | +1,632 | 0.00% | 15,200 |
| 2023-12-12 | 2023-12-08 | 2.513 | 4,896 | +408 | 0.00% | 12,305 |
| 2023-11-29 | 2023-11-27 | 2.366 | 4,488 | -7,480 | 0.00% | 10,620 |
| 2023-10-03 | 2023-09-28 | 2.731 | 11,968 | +662 | 0.00% | 32,687 |
| 2023-02-15 | 2023-02-13 | 3.113 | 11,306 | -1,414 | 0.00% | 35,198 |
| 2023-01-06 | 2023-01-04 | 2.986 | 12,720 | +1,414 | 0.00% | 37,981 |
| 2022-12-30 | 2022-12-28 | 3.099 | 11,306 | -1,414 | 0.00% | 35,038 |
| 2022-12-08 | 2022-12-06 | 3.260 | 12,720 | +463 | 0.00% | 41,469 |
| 2022-10-03 | 2022-09-29 | 3.275 | 12,257 | -1,362 | 0.00% | 40,139 |
| 2022-09-15 | 2022-09-13 | 3.319 | 13,619 | +1,362 | 0.00% | 45,199 |
| 2022-08-30 | 2022-08-26 | 3.671 | 12,257 | +6,809 | 0.00% | 44,999 |
| 2022-08-23 | 2022-08-19 | 2.865 | 5,448 | +198 | 0.00% | 15,608 |
| 2022-06-30 | 2022-06-28 | 2.743 | 5,250 | -2,624 | 0.00% | 14,401 |
| 2022-06-23 | 2022-06-21 | 2.743 | 7,874 | +2,624 | 0.00% | 21,599 |
| 2022-06-08 | 2022-06-06 | 2.514 | 5,250 | -3,937 | 0.00% | 13,201 |
| 2022-01-24 | 2022-01-20 | 2.591 | 9,187 | +3,937 | 0.00% | 23,801 |
| 2021-12-09 | 2021-12-07 | 2.568 | 5,250 | +48 | 0.00% | 13,482 |
| 2021-08-20 | 2021-08-18 | 3.084 | 5,202 | +65 | 0.00% | 16,041 |
| 2021-07-06 | 2021-07-02 | 3.146 | 5,137 | -5,136 | 0.00% | 16,161 |
| 2021-05-26 | 2021-05-24 | 3.551 | 10,273 | +2,568 | 0.00% | 36,478 |
| 2021-05-25 | 2021-05-21 | 3.800 | 7,705 | -2,568 | 0.00% | 29,280 |
| 2021-05-24 | 2021-05-20 | 3.785 | 10,273 | +2,568 | 0.00% | 38,878 |
| 2021-05-21 | 2021-05-18 | 3.878 | 7,705 | +2,568 | 0.00% | 29,880 |
| 2021-03-09 | 2021-03-05 | 2.897 | 5,137 | -25,683 | 0.00% | 14,881 |
| 2021-01-27 | 2021-01-25 | 3.068 | 30,820 | +25,683 | 0.00% | 94,559 |
| 2021-01-13 | 2021-01-11 | 3.053 | 5,137 | +2,569 | 0.00% | 15,681 |
| 2020-12-18 | 2020-12-16 | 3.131 | 2,568 | +25 | 0.00% | 8,039 |
| 2020-12-07 | 2020-12-03 | 3.225 | 2,543 | +1,272 | 0.00% | 8,201 |
| 2020-12-01 | 2020-11-27 | 3.319 | 1,271 | +1,271 | 0.00% | 4,219 |
| 2020-08-13 | 2020-08-11 | 3.115 | 0 | -2,543 | ||
| 2020-07-23 | 2020-07-21 | 3.052 | 2,543 | -2,542 | 0.00% | 7,761 |
| 2020-07-22 | 2020-07-20 | 3.068 | 5,085 | +2,542 | 0.00% | 15,599 |
| 2020-07-07 | 2020-07-03 | 3.036 | 2,543 | +2,543 | 0.00% | 7,721 |
| 2020-06-10 | 2020-06-08 | 3.083 | 0 | -10,171 | ||
| 2020-06-09 | 2020-06-05 | 3.036 | 10,171 | +10,171 | 0.00% | 30,881 |
| 2020-03-24 | 2020-03-20 | 2.910 | 0 | -2,543 | ||
| 2020-02-27 | 2020-02-25 | 3.540 | 2,543 | -1,271 | 0.00% | 9,001 |
| 2020-02-24 | 2020-02-20 | 3.587 | 3,814 | +1,271 | 0.00% | 13,680 |
| 2020-02-14 | 2020-02-12 | 3.681 | 2,543 | +1,272 | 0.00% | 9,361 |
| 2020-02-12 | 2020-02-10 | 3.650 | 1,271 | +1,271 | 0.00% | 4,639 |
| 2019-11-18 | 2019-11-14 | 3.467 | 0 | -1,263 | ||
| 2019-11-07 | 2019-11-05 | 2.960 | 1,263 | +1,263 | 0.00% | 3,739 |
| 2019-09-03 | 2019-08-30 | 2.865 | 0 | -3,790 | ||
| 2019-08-29 | 2019-08-27 | 2.833 | 3,790 | +3,790 | 0.00% | 10,739 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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