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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.590 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.390 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.534 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.534 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.534 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.534 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.534 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.534 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.534 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.534 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.534 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.586 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.586 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.586 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.586 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.513 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.534 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.534 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.534 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.555 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.555 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.555 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.555 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.460 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.471 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.429 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.429 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.376 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.376 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.376 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.376 | 0 | -2,379 | ||
| 2025-04-08 | 2025-04-03 | 1.408 | 2,379 | -2,380 | 0.00% | 3,349 |
| 2025-03-27 | 2025-03-25 | 1.439 | 4,759 | +2,380 | 0.00% | 6,850 |
| 2025-03-12 | 2025-03-10 | 1.366 | 2,379 | +2,379 | 0.00% | 3,249 |
| 2021-03-19 | 2021-03-17 | 3.579 | 0 | -3,702 | ||
| 2021-02-25 | 2021-02-23 | 2.674 | 3,702 | -3,703 | 0.00% | 9,899 |
| 2021-02-19 | 2021-02-17 | 2.795 | 7,405 | +1,851 | 0.01% | 20,701 |
| 2020-12-30 | 2020-12-28 | 2.714 | 5,554 | +3,703 | 0.01% | 15,076 |
| 2020-12-15 | 2020-12-11 | 3.160 | 1,851 | +1,851 | 0.00% | 5,849 |
| 2020-12-14 | 2020-12-10 | 4.186 | 0 | -18,512 | ||
| 2020-12-11 | 2020-12-09 | 7.698 | 18,512 | -92,560 | 0.02% | 142,500 |
| 2020-12-09 | 2020-12-07 | 7.603 | 111,072 | -7,405 | 0.13% | 844,499 |
| 2020-12-08 | 2020-12-04 | 7.103 | 118,477 | +1,851 | 0.14% | 841,600 |
| 2020-12-07 | 2020-12-03 | 6.199 | 116,626 | -7,405 | 0.13% | 722,927 |
| 2020-12-03 | 2020-12-01 | 5.713 | 124,031 | +116,626 | 0.14% | 708,528 |
| 2020-11-27 | 2020-11-25 | 5.199 | 7,405 | -55,536 | 0.01% | 38,501 |
| 2020-11-26 | 2020-11-24 | 4.295 | 62,941 | +3,703 | 0.07% | 270,301 |
| 2020-11-25 | 2020-11-23 | 3.579 | 59,238 | +3,702 | 0.07% | 211,998 |
| 2020-11-06 | 2020-11-04 | 3.943 | 55,536 | -1,569,820 | 0.06% | 219,000 |
| 2020-11-04 | 2020-11-02 | 3.916 | 1,625,356 | -1,258,817 | 1.88% | 6,365,501 |
| 2020-09-28 | 2020-09-24 | 3.606 | 2,884,173 | +1,258,817 | 3.34% | 10,399,649 |
| 2020-09-25 | 2020-09-23 | 3.754 | 1,625,356 | -85,155 | 1.88% | 6,102,101 |
| 2020-09-24 | 2020-09-22 | 3.687 | 1,710,511 | -142,543 | 1.98% | 6,306,300 |
| 2020-09-23 | 2020-09-21 | 3.106 | 1,853,054 | +1,569,820 | 2.14% | 5,755,751 |
| 2020-09-22 | 2020-09-18 | 3.093 | 283,234 | -399,860 | 0.33% | 875,925 |
| 2020-09-21 | 2020-09-17 | 3.160 | 683,094 | +683,094 | 0.79% | 2,158,651 |
| 2019-12-02 | 2019-11-28 | 3.384 | 0 | -1,692 | ||
| 2019-11-29 | 2019-11-27 | 3.340 | 1,692 | -20,298 | 0.00% | 5,652 |
| 2019-11-26 | 2019-11-22 | 3.325 | 21,990 | -1,692 | 0.03% | 73,125 |
| 2019-11-20 | 2019-11-18 | 3.178 | 23,682 | +20,299 | 0.03% | 75,252 |
| 2019-11-08 | 2019-11-06 | 3.104 | 3,383 | -1,692 | 0.00% | 10,500 |
| 2019-10-29 | 2019-10-25 | 3.133 | 5,075 | -1,691 | 0.01% | 15,901 |
| 2019-10-28 | 2019-10-24 | 3.251 | 6,766 | 0.01% | 22,000 |
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