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 | 1.250 | 784,000 | +0 | 0.17% | 980,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 784,000 | +0 | 0.17% | 980,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 784,000 | +4,000 | 0.17% | 980,000 |
| 2025-10-03 | 2025-09-30 | 1.270 | 780,000 | -14,000 | 0.17% | 990,600 |
| 2025-09-29 | 2025-09-25 | 1.250 | 794,000 | +100,000 | 0.17% | 992,500 |
| 2025-09-25 | 2025-09-23 | 1.240 | 694,000 | -399,000 | 0.15% | 860,560 |
| 2025-09-23 | 2025-09-19 | 1.250 | 1,093,000 | -100,000 | 0.23% | 1,366,250 |
| 2025-09-18 | 2025-09-16 | 1.320 | 1,193,000 | +6,000 | 0.25% | 1,574,760 |
| 2025-09-17 | 2025-09-15 | 1.390 | 1,187,000 | +2,000 | 0.25% | 1,649,930 |
| 2025-09-15 | 2025-09-11 | 1.390 | 1,185,000 | -20,000 | 0.25% | 1,647,150 |
| 2025-09-10 | 2025-09-08 | 1.280 | 1,205,000 | -20,000 | 0.26% | 1,542,400 |
| 2025-09-05 | 2025-09-03 | 1.240 | 1,225,000 | -516,200 | 0.26% | 1,519,000 |
| 2025-09-01 | 2025-08-28 | 1.220 | 1,741,200 | +120,000 | 0.37% | 2,124,264 |
| 2025-08-27 | 2025-08-25 | 1.320 | 1,621,200 | -101,400 | 0.34% | 2,139,984 |
| 2025-08-26 | 2025-08-22 | 1.350 | 1,722,600 | -171,800 | 0.37% | 2,325,510 |
| 2025-08-14 | 2025-08-12 | 1.460 | 1,894,400 | -54,600 | 0.40% | 2,765,824 |
| 2025-08-13 | 2025-08-11 | 1.430 | 1,949,000 | -48,000 | 0.41% | 2,787,070 |
| 2025-08-08 | 2025-08-06 | 1.520 | 1,997,000 | -20,000 | 0.42% | 3,035,440 |
| 2025-08-07 | 2025-08-05 | 1.480 | 2,017,000 | -106,400 | 0.43% | 2,985,160 |
| 2025-08-06 | 2025-08-04 | 1.490 | 2,123,400 | -6,000 | 0.45% | 3,163,866 |
| 2025-08-01 | 2025-07-30 | 1.440 | 2,129,400 | +26,000 | 0.45% | 3,066,336 |
| 2025-07-31 | 2025-07-29 | 1.450 | 2,103,400 | -228,200 | 0.45% | 3,049,930 |
| 2025-07-29 | 2025-07-25 | 1.380 | 2,331,600 | +50,000 | 0.50% | 3,217,608 |
| 2025-07-28 | 2025-07-24 | 1.350 | 2,281,600 | +8,000 | 0.48% | 3,080,160 |
| 2025-07-25 | 2025-07-23 | 1.320 | 2,273,600 | -6,000 | 0.48% | 3,001,152 |
| 2025-07-21 | 2025-07-17 | 1.340 | 2,279,600 | -556,800 | 0.48% | 3,054,664 |
| 2025-07-18 | 2025-07-16 | 1.330 | 2,836,400 | -26,000 | 0.60% | 3,772,412 |
| 2025-07-16 | 2025-07-14 | 1.360 | 2,862,400 | -104,200 | 0.61% | 3,892,864 |
| 2025-07-15 | 2025-07-11 | 1.370 | 2,966,600 | -84,000 | 0.63% | 4,064,242 |
| 2025-07-14 | 2025-07-10 | 1.350 | 3,050,600 | -55,800 | 0.65% | 4,118,310 |
| 2025-07-11 | 2025-07-09 | 1.400 | 3,106,400 | -8,000 | 0.66% | 4,348,960 |
| 2025-07-08 | 2025-07-04 | 1.300 | 3,114,400 | -16,000 | 0.66% | 4,048,720 |
| 2025-07-07 | 2025-07-03 | 1.300 | 3,130,400 | -888,200 | 0.67% | 4,069,520 |
| 2025-07-04 | 2025-07-02 | 1.330 | 4,018,600 | -16,000 | 0.85% | 5,344,738 |
| 2025-07-02 | 2025-06-27 | 1.340 | 4,034,600 | +12,000 | 0.86% | 5,406,364 |
| 2025-06-27 | 2025-06-25 | 1.360 | 4,022,600 | -16,000 | 0.86% | 5,470,736 |
| 2025-06-24 | 2025-06-20 | 1.430 | 4,038,600 | -14,000 | 0.86% | 5,775,198 |
| 2025-06-20 | 2025-06-18 | 1.410 | 4,052,600 | -18,000 | 0.86% | 5,714,166 |
| 2025-06-18 | 2025-06-16 | 1.450 | 4,070,600 | -20,000 | 0.87% | 5,902,370 |
| 2025-06-17 | 2025-06-13 | 1.480 | 4,090,600 | +48,000 | 0.87% | 6,054,088 |
| 2025-06-13 | 2025-06-11 | 1.320 | 4,042,600 | +72,000 | 0.86% | 5,336,232 |
| 2025-06-12 | 2025-06-10 | 1.170 | 3,970,600 | +8,000 | 0.84% | 4,645,602 |
| 2025-06-11 | 2025-06-09 | 1.180 | 3,962,600 | -16,000 | 0.84% | 4,675,868 |
| 2025-06-05 | 2025-06-03 | 1.190 | 3,978,600 | -20,000 | 0.85% | 4,734,534 |
| 2025-05-28 | 2025-05-26 | 1.200 | 3,998,600 | -2,000 | 0.85% | 4,798,320 |
| 2025-05-27 | 2025-05-23 | 1.190 | 4,000,600 | -167,000 | 0.85% | 4,760,714 |
| 2025-05-26 | 2025-05-22 | 1.180 | 4,167,600 | -20,000 | 0.89% | 4,917,768 |
| 2025-05-23 | 2025-05-21 | 1.200 | 4,187,600 | -58,000 | 0.89% | 5,025,120 |
| 2025-05-22 | 2025-05-20 | 1.160 | 4,245,600 | -22,000 | 0.90% | 4,924,896 |
| 2025-05-21 | 2025-05-19 | 1.190 | 4,267,600 | -10,000 | 0.91% | 5,078,444 |
| 2025-05-20 | 2025-05-16 | 1.190 | 4,277,600 | -10,000 | 0.91% | 5,090,344 |
| 2025-05-19 | 2025-05-15 | 1.190 | 4,287,600 | -344,200 | 0.91% | 5,102,244 |
| 2025-05-16 | 2025-05-14 | 1.160 | 4,631,800 | +4,000 | 0.98% | 5,372,888 |
| 2025-05-15 | 2025-05-13 | 1.150 | 4,627,800 | +20,000 | 0.98% | 5,321,970 |
| 2025-05-14 | 2025-05-12 | 1.220 | 4,607,800 | -420,000 | 0.98% | 5,621,516 |
| 2025-05-13 | 2025-05-09 | 1.200 | 5,027,800 | -116,000 | 1.07% | 6,033,360 |
| 2025-05-08 | 2025-05-06 | 1.120 | 5,143,800 | -10,000 | 1.09% | 5,761,056 |
| 2025-04-25 | 2025-04-23 | 0.840 | 5,153,800 | -10,000 | 1.10% | 4,329,192 |
| 2025-04-23 | 2025-04-17 | 0.720 | 5,163,800 | -6,000 | 1.10% | 3,717,936 |
| 2025-04-22 | 2025-04-16 | 0.720 | 5,169,800 | +536,000 | 1.10% | 3,722,256 |
| 2025-04-10 | 2025-04-08 | 0.810 | 4,633,800 | +6,000 | 0.98% | 3,753,378 |
| 2025-04-07 | 2025-04-02 | 0.830 | 4,627,800 | +61,600 | 0.98% | 3,841,074 |
| 2025-04-02 | 2025-03-31 | 0.900 | 4,566,200 | +52,000 | 0.97% | 4,109,580 |
| 2025-04-01 | 2025-03-28 | 0.940 | 4,514,200 | +631,200 | 0.96% | 4,243,348 |
| 2025-03-31 | 2025-03-27 | 0.960 | 3,883,000 | +975,400 | 0.83% | 3,727,680 |
| 2025-03-28 | 2025-03-26 | 0.950 | 2,907,600 | +1,261,000 | 0.62% | 2,762,220 |
| 2025-03-27 | 2025-03-25 | 0.940 | 1,646,600 | +59,200 | 0.35% | 1,547,804 |
| 2025-03-26 | 2025-03-24 | 0.950 | 1,587,400 | +1,439,400 | 0.34% | 1,508,030 |
| 2025-03-25 | 2025-03-21 | 0.960 | 148,000 | +42,000 | 0.03% | 142,080 |
| 2025-03-24 | 2025-03-20 | 1.010 | 106,000 | +38,000 | 0.02% | 107,060 |
| 2024-11-28 | 2024-11-26 | 1.170 | 68,000 | +24,000 | 0.01% | 79,560 |
| 2024-11-26 | 2024-11-22 | 1.180 | 44,000 | +44,000 | 0.01% | 51,920 |
| 2024-10-29 | 2024-10-25 | 1.140 | 0 | -18,000 | ||
| 2024-10-28 | 2024-10-24 | 1.180 | 18,000 | +18,000 | 0.00% | 21,240 |
| 2022-07-13 | 2022-07-11 | 1.551 | 0 | -3,636 | ||
| 2022-06-27 | 2022-06-23 | 1.507 | 3,636 | +3,636 | 0.00% | 5,479 |
| 2021-02-16 | 2021-02-09 | 1.288 | 0 | -6,956 | ||
| 2021-01-26 | 2021-01-22 | 1.323 | 6,956 | +3,478 | 0.00% | 9,200 |
| 2021-01-15 | 2021-01-13 | 1.139 | 3,478 | +3,478 | 0.00% | 3,960 |
| 2020-11-19 | 2020-11-17 | 0.955 | 0 | -3,478 | ||
| 2020-11-18 | 2020-11-16 | 0.943 | 3,478 | +3,478 | 0.00% | 3,280 |
| 2020-11-09 | 2020-11-05 | 1.116 | 0 | -1,739 | ||
| 2020-07-21 | 2020-07-17 | 1.219 | 1,739 | -8,696 | 0.00% | 2,120 |
| 2020-07-13 | 2020-07-09 | 1.185 | 10,435 | +6,957 | 0.00% | 12,361 |
| 2020-06-23 | 2020-06-19 | 1.455 | 3,478 | +69 | 0.00% | 5,060 |
| 2020-05-28 | 2020-05-26 | 1.361 | 3,409 | -1,705 | 0.00% | 4,640 |
| 2020-05-26 | 2020-05-22 | 1.232 | 5,114 | -1,704 | 0.00% | 6,300 |
| 2020-05-18 | 2020-05-14 | 1.279 | 6,818 | -1,705 | 0.00% | 8,720 |
| 2020-05-08 | 2020-05-06 | 1.361 | 8,523 | -1,705 | 0.00% | 11,600 |
| 2020-03-13 | 2020-03-11 | 1.314 | 10,228 | -1,704 | 0.00% | 13,441 |
| 2020-03-09 | 2020-03-05 | 1.373 | 11,932 | -1,705 | 0.00% | 16,380 |
| 2020-03-04 | 2020-03-02 | 1.338 | 13,637 | -1,704 | 0.00% | 18,240 |
| 2020-02-21 | 2020-02-19 | 1.455 | 15,341 | -1,705 | 0.00% | 22,320 |
| 2020-02-20 | 2020-02-18 | 1.455 | 17,046 | -1,705 | 0.00% | 24,800 |
| 2020-02-11 | 2020-02-07 | 1.302 | 18,751 | -3,409 | 0.01% | 24,421 |
| 2020-02-04 | 2020-01-31 | 1.244 | 22,160 | -3,409 | 0.01% | 27,560 |
| 2020-02-03 | 2020-01-30 | 1.232 | 25,569 | -1,704 | 0.01% | 31,500 |
| 2020-01-31 | 2020-01-29 | 1.314 | 27,273 | -8,523 | 0.01% | 35,839 |
| 2020-01-30 | 2020-01-24 | 1.396 | 35,796 | +1,704 | 0.01% | 49,979 |
| 2020-01-23 | 2020-01-21 | 1.478 | 34,092 | -1,704 | 0.01% | 50,400 |
| 2020-01-22 | 2020-01-20 | 1.514 | 35,796 | -15,342 | 0.01% | 54,179 |
| 2020-01-21 | 2020-01-17 | 1.502 | 51,138 | -27,273 | 0.01% | 76,800 |
| 2020-01-20 | 2020-01-16 | 1.208 | 78,411 | 0.02% | 94,760 |
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