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 | 3.700 | 7,000 | +0 | 0.03% | 25,900 |
| 2025-10-13 | 2025-10-09 | 3.400 | 7,000 | +0 | 0.03% | 23,800 |
| 2025-10-10 | 2025-10-08 | 3.810 | 7,000 | +0 | 0.03% | 26,670 |
| 2025-10-09 | 2025-10-06 | 3.800 | 7,000 | +0 | 0.03% | 26,600 |
| 2025-10-08 | 2025-10-03 | 3.790 | 7,000 | +0 | 0.03% | 26,530 |
| 2025-10-06 | 2025-10-02 | 3.790 | 7,000 | +0 | 0.03% | 26,530 |
| 2025-10-03 | 2025-09-30 | 3.790 | 7,000 | +0 | 0.03% | 26,530 |
| 2025-10-02 | 2025-09-29 | 3.790 | 7,000 | +0 | 0.03% | 26,530 |
| 2025-09-30 | 2025-09-26 | 3.790 | 7,000 | +0 | 0.03% | 26,530 |
| 2025-09-29 | 2025-09-25 | 3.590 | 7,000 | +0 | 0.03% | 25,130 |
| 2025-09-26 | 2025-09-24 | 3.590 | 7,000 | +0 | 0.03% | 25,130 |
| 2025-09-25 | 2025-09-23 | 3.590 | 7,000 | +0 | 0.03% | 25,130 |
| 2025-09-24 | 2025-09-22 | 3.590 | 7,000 | +0 | 0.03% | 25,130 |
| 2025-09-23 | 2025-09-19 | 3.600 | 7,000 | +0 | 0.03% | 25,200 |
| 2025-09-22 | 2025-09-18 | 3.590 | 7,000 | +0 | 0.03% | 25,130 |
| 2025-09-19 | 2025-09-17 | 3.600 | 7,000 | +0 | 0.03% | 25,200 |
| 2025-09-18 | 2025-09-16 | 3.600 | 7,000 | +0 | 0.03% | 25,200 |
| 2025-09-17 | 2025-09-15 | 3.550 | 7,000 | +0 | 0.03% | 24,850 |
| 2025-09-16 | 2025-09-12 | 3.700 | 7,000 | +0 | 0.03% | 25,900 |
| 2025-09-15 | 2025-09-11 | 3.750 | 7,000 | +0 | 0.03% | 26,250 |
| 2025-09-12 | 2025-09-10 | 3.800 | 7,000 | +0 | 0.03% | 26,600 |
| 2025-09-11 | 2025-09-09 | 3.740 | 7,000 | +0 | 0.03% | 26,180 |
| 2025-09-10 | 2025-09-08 | 3.800 | 7,000 | +0 | 0.03% | 26,600 |
| 2025-09-09 | 2025-09-05 | 3.500 | 7,000 | +0 | 0.03% | 24,500 |
| 2025-09-08 | 2025-09-04 | 3.480 | 7,000 | +0 | 0.03% | 24,360 |
| 2025-09-05 | 2025-09-03 | 3.470 | 7,000 | +0 | 0.03% | 24,290 |
| 2025-09-04 | 2025-09-02 | 3.400 | 7,000 | +0 | 0.03% | 23,800 |
| 2025-09-03 | 2025-09-01 | 3.400 | 7,000 | +0 | 0.03% | 23,800 |
| 2025-09-02 | 2025-08-29 | 3.400 | 7,000 | +0 | 0.03% | 23,800 |
| 2025-09-01 | 2025-08-28 | 3.390 | 7,000 | +0 | 0.03% | 23,730 |
| 2025-08-29 | 2025-08-27 | 3.390 | 7,000 | +0 | 0.03% | 23,730 |
| 2025-08-28 | 2025-08-26 | 3.400 | 7,000 | +0 | 0.03% | 23,800 |
| 2025-08-27 | 2025-08-25 | 3.200 | 7,000 | +0 | 0.03% | 22,400 |
| 2025-08-26 | 2025-08-22 | 3.170 | 7,000 | +0 | 0.03% | 22,190 |
| 2025-08-25 | 2025-08-21 | 3.170 | 7,000 | +0 | 0.03% | 22,190 |
| 2025-08-22 | 2025-08-20 | 3.140 | 7,000 | +0 | 0.03% | 21,980 |
| 2025-08-21 | 2025-08-19 | 3.110 | 7,000 | +0 | 0.03% | 21,770 |
| 2025-08-20 | 2025-08-18 | 3.110 | 7,000 | +0 | 0.03% | 21,770 |
| 2025-08-19 | 2025-08-15 | 3.000 | 7,000 | +0 | 0.03% | 21,000 |
| 2025-08-18 | 2025-08-14 | 2.920 | 7,000 | -5,000 | 0.03% | 20,440 |
| 2025-05-06 | 2025-04-30 | 2.873 | 12,000 | +1,138 | 0.06% | 34,470 |
| 2025-01-27 | 2025-01-23 | 1.989 | 10,862 | +8,147 | 0.06% | 21,601 |
| 2025-01-24 | 2025-01-22 | 2.000 | 2,715 | +452 | 0.01% | 5,429 |
| 2025-01-21 | 2025-01-17 | 2.000 | 2,263 | +453 | 0.01% | 4,525 |
| 2024-05-14 | 2024-05-10 | 2.826 | 1,810 | +175 | 0.01% | 5,116 |
| 2023-05-12 | 2023-05-10 | 4.777 | 1,635 | +220 | 0.01% | 7,810 |
| 2022-08-15 | 2022-08-11 | 5.455 | 1,415 | -354 | 0.01% | 7,719 |
| 2022-05-11 | 2022-05-06 | 6.955 | 1,769 | +155 | 0.01% | 12,304 |
| 2021-09-08 | 2021-09-06 | 8.411 | 1,614 | -645 | 0.01% | 13,576 |
| 2021-07-19 | 2021-07-15 | 8.210 | 2,259 | -323 | 0.02% | 18,546 |
| 2021-06-11 | 2021-06-09 | 9.139 | 2,582 | -323 | 0.02% | 23,598 |
| 2021-05-17 | 2021-05-13 | 8.830 | 2,905 | +323 | 0.02% | 25,650 |
| 2021-04-30 | 2021-04-28 | 9.604 | 2,582 | -323 | 0.02% | 24,798 |
| 2021-03-31 | 2021-03-29 | 9.372 | 2,905 | -323 | 0.02% | 27,225 |
| 2021-03-03 | 2021-03-01 | 9.062 | 3,228 | -323 | 0.03% | 29,252 |
| 2021-02-23 | 2021-02-19 | 9.201 | 3,551 | -322 | 0.03% | 32,674 |
| 2021-02-18 | 2021-02-16 | 9.434 | 3,873 | +322 | 0.03% | 36,537 |
| 2021-02-05 | 2021-02-03 | 9.511 | 3,551 | -322 | 0.03% | 33,774 |
| 2021-01-29 | 2021-01-27 | 9.449 | 3,873 | -1,937 | 0.03% | 36,597 |
| 2021-01-28 | 2021-01-26 | 9.604 | 5,810 | -323 | 0.05% | 55,800 |
| 2021-01-27 | 2021-01-25 | 9.604 | 6,133 | -968 | 0.05% | 58,902 |
| 2021-01-22 | 2021-01-20 | 9.604 | 7,101 | +323 | 0.05% | 68,199 |
| 2021-01-21 | 2021-01-19 | 9.573 | 6,778 | -323 | 0.05% | 64,887 |
| 2021-01-20 | 2021-01-18 | 9.620 | 7,101 | -646 | 0.05% | 68,309 |
| 2021-01-13 | 2021-01-11 | 9.604 | 7,747 | -322 | 0.06% | 74,403 |
| 2021-01-08 | 2021-01-06 | 9.836 | 8,069 | -5,488 | 0.06% | 79,371 |
| 2021-01-07 | 2021-01-05 | 10.487 | 13,557 | -5,487 | 0.11% | 142,174 |
| 2021-01-06 | 2021-01-04 | 9.728 | 19,044 | -3,228 | 0.15% | 185,261 |
| 2021-01-05 | 2020-12-31 | 9.511 | 22,272 | 0.17% | 211,833 |
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