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 | 1.080 | 33,176,857 | +0 | 8.19% | 35,831,006 |
| 2025-10-13 | 2025-10-09 | 1.070 | 33,176,857 | +0 | 8.19% | 35,499,237 |
| 2025-10-10 | 2025-10-08 | 1.070 | 33,176,857 | +0 | 8.19% | 35,499,237 |
| 2025-10-09 | 2025-10-06 | 1.070 | 33,176,857 | +0 | 8.19% | 35,499,237 |
| 2025-10-08 | 2025-10-03 | 1.050 | 33,176,857 | -12,000 | 8.19% | 34,835,700 |
| 2025-09-08 | 2025-09-04 | 0.990 | 33,188,857 | +1,285,714 | 8.19% | 32,856,968 |
| 2025-09-03 | 2025-09-01 | 1.000 | 31,903,143 | +4,000 | 7.88% | 31,903,143 |
| 2025-09-01 | 2025-08-28 | 1.120 | 31,899,143 | -2,000 | 7.88% | 35,727,040 |
| 2025-08-28 | 2025-08-26 | 1.130 | 31,901,143 | +27,389,714 | 7.88% | 36,048,292 |
| 2025-08-12 | 2025-08-08 | 1.250 | 4,511,429 | +10,000 | 1.11% | 5,639,286 |
| 2025-08-11 | 2025-08-07 | 1.230 | 4,501,429 | +10,000 | 1.11% | 5,536,758 |
| 2025-08-07 | 2025-08-05 | 1.210 | 4,491,429 | +12,000 | 1.11% | 5,434,629 |
| 2025-07-31 | 2025-07-29 | 1.220 | 4,479,429 | +4,409,429 | 1.11% | 5,464,903 |
| 2025-07-30 | 2025-07-28 | 1.220 | 70,000 | -30,000 | 0.02% | 85,400 |
| 2025-07-29 | 2025-07-25 | 1.230 | 100,000 | -52,000 | 0.02% | 123,000 |
| 2025-07-28 | 2025-07-24 | 1.240 | 152,000 | +10,000 | 0.04% | 188,480 |
| 2025-07-25 | 2025-07-23 | 1.250 | 142,000 | -2,000 | 0.04% | 177,500 |
| 2025-07-23 | 2025-07-21 | 1.200 | 144,000 | +24,000 | 0.04% | 172,800 |
| 2025-07-22 | 2025-07-18 | 1.240 | 120,000 | -12,000 | 0.03% | 148,800 |
| 2025-07-03 | 2025-06-30 | 1.290 | 132,000 | -4,000 | 0.03% | 170,280 |
| 2025-06-27 | 2025-06-25 | 1.240 | 136,000 | -104,000 | 0.03% | 168,640 |
| 2025-06-25 | 2025-06-23 | 1.250 | 240,000 | +4,000 | 0.06% | 300,000 |
| 2025-06-24 | 2025-06-20 | 1.260 | 236,000 | +2,000 | 0.06% | 297,360 |
| 2025-06-19 | 2025-06-17 | 1.230 | 234,000 | +2,000 | 0.06% | 287,820 |
| 2025-06-18 | 2025-06-16 | 1.240 | 232,000 | +88,000 | 0.06% | 287,680 |
| 2025-06-13 | 2025-06-11 | 1.170 | 144,000 | +134,000 | 0.04% | 168,480 |
| 2025-04-09 | 2025-04-07 | 1.170 | 10,000 | -62,000 | 0.00% | 11,700 |
| 2025-03-26 | 2025-03-24 | 1.360 | 72,000 | +70,000 | 0.02% | 97,920 |
| 2025-03-20 | 2025-03-18 | 1.260 | 2,000 | -16,000 | 0.00% | 2,520 |
| 2025-02-24 | 2025-02-20 | 1.240 | 18,000 | +18,000 | 0.00% | 22,320 |
| 2024-03-05 | 2024-03-01 | 1.316 | 0 | -3,739 | ||
| 2023-11-20 | 2023-11-16 | 1.360 | 3,739 | +151 | 0.00% | 5,085 |
| 2023-09-19 | 2023-09-15 | 1.527 | 3,588 | -1,795 | 0.00% | 5,479 |
| 2023-07-13 | 2023-07-11 | 1.962 | 5,383 | +5,383 | 0.00% | 10,561 |
| 2022-03-24 | 2022-03-22 | 1.610 | 0 | -1,702 | ||
| 2021-08-17 | 2021-08-13 | 1.398 | 1,702 | -1,702 | 0.00% | 2,380 |
| 2021-08-13 | 2021-08-11 | 1.422 | 3,404 | +1,702 | 0.00% | 4,840 |
| 2021-03-03 | 2021-03-01 | 1.528 | 1,702 | -5,105 | 0.00% | 2,600 |
| 2021-01-29 | 2021-01-27 | 1.610 | 6,807 | -1,702 | 0.00% | 10,959 |
| 2020-12-04 | 2020-12-02 | 1.673 | 8,509 | +381 | 0.00% | 14,237 |
| 2020-08-26 | 2020-08-24 | 1.267 | 8,128 | +1,625 | 0.00% | 10,300 |
| 2020-08-20 | 2020-08-18 | 1.267 | 6,503 | +3,252 | 0.00% | 8,241 |
| 2020-07-31 | 2020-07-29 | 1.132 | 3,251 | -1,626 | 0.00% | 3,680 |
| 2020-06-29 | 2020-06-24 | 1.070 | 4,877 | -1,626 | 0.00% | 5,220 |
| 2020-04-23 | 2020-04-21 | 1.120 | 6,503 | -3,251 | 0.00% | 7,281 |
| 2020-04-16 | 2020-04-14 | 1.255 | 9,754 | -1,625 | 0.00% | 12,240 |
| 2020-04-09 | 2020-04-07 | 1.329 | 11,379 | -1,626 | 0.00% | 15,119 |
| 2020-02-07 | 2020-02-05 | 1.673 | 13,005 | -1,626 | 0.00% | 21,760 |
| 2020-02-06 | 2020-02-04 | 1.575 | 14,631 | -1,625 | 0.00% | 23,041 |
| 2020-01-30 | 2020-01-24 | 1.599 | 16,256 | +1,625 | 0.00% | 26,000 |
| 2020-01-29 | 2020-01-22 | 1.698 | 14,631 | -4,877 | 0.00% | 24,841 |
| 2020-01-23 | 2020-01-21 | 1.526 | 19,508 | -3,251 | 0.01% | 29,761 |
| 2020-01-22 | 2020-01-20 | 1.489 | 22,759 | -14,631 | 0.01% | 33,880 |
| 2020-01-21 | 2020-01-17 | 1.526 | 37,390 | -24,384 | 0.01% | 57,041 |
| 2020-01-20 | 2020-01-16 | 1.181 | 61,774 | 0.02% | 72,960 |
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