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 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-10-10 | 2025-10-08 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-09 | 2025-10-06 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-10-08 | 2025-10-03 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-10-06 | 2025-10-02 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-10-03 | 2025-09-30 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-10-02 | 2025-09-29 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-09-30 | 2025-09-26 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-26 | 2025-09-24 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-25 | 2025-09-23 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-24 | 2025-09-22 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-09-23 | 2025-09-19 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-09-22 | 2025-09-18 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-09-19 | 2025-09-17 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-18 | 2025-09-16 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-17 | 2025-09-15 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-16 | 2025-09-12 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-15 | 2025-09-11 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-12 | 2025-09-10 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-11 | 2025-09-09 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-10 | 2025-09-08 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-09-09 | 2025-09-05 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-09-08 | 2025-09-04 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-05 | 2025-09-03 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-09-04 | 2025-09-02 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-03 | 2025-09-01 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-02 | 2025-08-29 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-09-01 | 2025-08-28 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-08-29 | 2025-08-27 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-28 | 2025-08-26 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-27 | 2025-08-25 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-08-26 | 2025-08-22 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-08-25 | 2025-08-21 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-08-22 | 2025-08-20 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-08-21 | 2025-08-19 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-08-20 | 2025-08-18 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-08-19 | 2025-08-15 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-18 | 2025-08-14 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-08-15 | 2025-08-13 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-14 | 2025-08-12 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-13 | 2025-08-11 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-12 | 2025-08-08 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-11 | 2025-08-07 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-08 | 2025-08-06 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-07 | 2025-08-05 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-06 | 2025-08-04 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-05 | 2025-08-01 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-04 | 2025-07-31 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-01 | 2025-07-30 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-31 | 2025-07-29 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-07-30 | 2025-07-28 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-07-29 | 2025-07-25 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-07-28 | 2025-07-24 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-07-25 | 2025-07-23 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-24 | 2025-07-22 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-07-23 | 2025-07-21 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-07-22 | 2025-07-18 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-07-21 | 2025-07-17 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-07-18 | 2025-07-16 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-07-17 | 2025-07-15 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-16 | 2025-07-14 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-15 | 2025-07-11 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-14 | 2025-07-10 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-11 | 2025-07-09 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-07-10 | 2025-07-08 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-07-09 | 2025-07-07 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-08 | 2025-07-04 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-07 | 2025-07-03 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-07-04 | 2025-07-02 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-03 | 2025-06-30 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-02 | 2025-06-27 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-30 | 2025-06-26 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-27 | 2025-06-25 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-26 | 2025-06-24 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-25 | 2025-06-23 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-24 | 2025-06-20 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-23 | 2025-06-19 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-20 | 2025-06-18 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-18 | 2025-06-16 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-06-17 | 2025-06-13 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-06-16 | 2025-06-12 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-06-13 | 2025-06-11 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-06-12 | 2025-06-10 | 1.511 | 4,000 | +0 | 0.00% | 6,046 |
| 2025-06-11 | 2025-06-09 | 1.511 | 4,000 | +348 | 0.00% | 6,046 |
| 2025-06-10 | 2025-06-06 | 1.511 | 3,652 | +0 | 0.00% | 5,520 |
| 2025-06-09 | 2025-06-05 | 1.511 | 3,652 | +0 | 0.00% | 5,520 |
| 2025-06-06 | 2025-06-04 | 1.511 | 3,652 | +0 | 0.00% | 5,520 |
| 2025-06-05 | 2025-06-03 | 1.511 | 3,652 | +0 | 0.00% | 5,520 |
| 2025-06-04 | 2025-06-02 | 1.457 | 3,652 | +0 | 0.00% | 5,320 |
| 2025-06-03 | 2025-05-30 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-06-02 | 2025-05-29 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-05-30 | 2025-05-28 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-05-29 | 2025-05-27 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-05-28 | 2025-05-26 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-05-27 | 2025-05-23 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-05-26 | 2025-05-22 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-05-23 | 2025-05-21 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-05-22 | 2025-05-20 | 1.457 | 3,652 | +0 | 0.00% | 5,320 |
| 2025-05-21 | 2025-05-19 | 1.424 | 3,652 | +0 | 0.00% | 5,200 |
| 2025-05-20 | 2025-05-16 | 1.522 | 3,652 | +0 | 0.00% | 5,560 |
| 2025-05-19 | 2025-05-15 | 1.566 | 3,652 | +0 | 0.00% | 5,720 |
| 2025-05-16 | 2025-05-14 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-05-15 | 2025-05-13 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-05-14 | 2025-05-12 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-05-13 | 2025-05-09 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-05-12 | 2025-05-08 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-05-09 | 2025-05-07 | 1.511 | 3,652 | +0 | 0.00% | 5,520 |
| 2025-05-08 | 2025-05-06 | 1.435 | 3,652 | +0 | 0.00% | 5,240 |
| 2025-05-07 | 2025-05-02 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-05-06 | 2025-04-30 | 1.468 | 3,652 | +0 | 0.00% | 5,360 |
| 2025-05-02 | 2025-04-29 | 1.435 | 3,652 | +0 | 0.00% | 5,240 |
| 2025-04-30 | 2025-04-28 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-04-29 | 2025-04-25 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-04-28 | 2025-04-24 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-04-25 | 2025-04-23 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-04-24 | 2025-04-22 | 1.500 | 3,652 | +0 | 0.00% | 5,480 |
| 2025-04-23 | 2025-04-17 | 1.511 | 3,652 | +0 | 0.00% | 5,520 |
| 2025-04-22 | 2025-04-16 | 1.522 | 3,652 | +0 | 0.00% | 5,560 |
| 2025-04-17 | 2025-04-15 | 1.522 | 3,652 | +0 | 0.00% | 5,560 |
| 2025-04-16 | 2025-04-14 | 1.522 | 3,652 | +0 | 0.00% | 5,560 |
| 2025-04-15 | 2025-04-11 | 1.468 | 3,652 | +0 | 0.00% | 5,360 |
| 2025-04-14 | 2025-04-10 | 1.435 | 3,652 | +0 | 0.00% | 5,240 |
| 2025-04-11 | 2025-04-09 | 1.457 | 3,652 | +0 | 0.00% | 5,320 |
| 2025-04-10 | 2025-04-08 | 1.457 | 3,652 | -5,478 | 0.00% | 5,320 |
| 2025-04-09 | 2025-04-07 | 1.325 | 9,130 | +5,478 | 0.00% | 12,099 |
| 2025-01-23 | 2025-01-21 | 1.577 | 3,652 | -5,478 | 0.00% | 5,760 |
| 2024-06-12 | 2024-06-07 | 1.498 | 9,130 | +788 | 0.00% | 13,680 |
| 2024-02-23 | 2024-02-21 | 1.187 | 8,342 | +8,342 | 0.00% | 9,900 |
| 2022-03-02 | 2022-02-28 | 1.818 | 0 | -1,441 | ||
| 2022-02-28 | 2022-02-24 | 1.748 | 1,441 | -4,324 | 0.00% | 2,519 |
| 2022-02-23 | 2022-02-21 | 1.679 | 5,765 | +5,765 | 0.00% | 9,679 |
| 2022-01-20 | 2022-01-18 | 1.970 | 0 | -1,441 | ||
| 2022-01-19 | 2022-01-17 | 1.956 | 1,441 | +1,441 | 0.00% | 2,819 |
| 2021-07-15 | 2021-07-13 | 2.192 | 0 | -1,441 | ||
| 2021-07-09 | 2021-07-07 | 2.151 | 1,441 | +1,441 | 0.00% | 3,099 |
| 2020-02-28 | 2020-02-26 | 2.826 | 0 | -1,345 | ||
| 2020-01-21 | 2020-01-17 | 2.038 | 1,345 | -6,723 | 0.00% | 2,741 |
| 2020-01-17 | 2020-01-15 | 1.829 | 8,068 | -4,035 | 0.00% | 14,759 |
| 2020-01-16 | 2020-01-14 | 1.770 | 12,103 | +5,379 | 0.00% | 21,421 |
| 2020-01-15 | 2020-01-13 | 1.948 | 6,724 | -1,344 | 0.00% | 13,101 |
| 2020-01-09 | 2020-01-07 | 2.067 | 8,068 | -6,724 | 0.00% | 16,679 |
| 2020-01-08 | 2020-01-06 | 2.082 | 14,792 | +1,345 | 0.01% | 30,800 |
| 2020-01-07 | 2020-01-03 | 2.142 | 13,447 | -6,724 | 0.00% | 28,799 |
| 2020-01-06 | 2020-01-02 | 2.067 | 20,171 | +5,379 | 0.01% | 41,700 |
| 2020-01-03 | 2019-12-31 | 2.201 | 14,792 | -2,689 | 0.01% | 32,560 |
| 2020-01-02 | 2019-12-27 | 2.424 | 17,481 | +2,689 | 0.01% | 42,379 |
| 2019-12-30 | 2019-12-24 | 2.528 | 14,792 | -13,447 | 0.01% | 37,400 |
| 2019-12-27 | 2019-12-20 | 2.380 | 28,239 | +4,034 | 0.01% | 67,199 |
| 2019-12-23 | 2019-12-19 | 2.528 | 24,205 | -1,345 | 0.01% | 61,200 |
| 2019-12-20 | 2019-12-18 | 3.198 | 25,550 | 0.01% | 81,700 |
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