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 | 2.620 | 116,000 | +0 | 0.02% | 303,920 |
| 2025-10-13 | 2025-10-09 | 2.640 | 116,000 | +0 | 0.02% | 306,240 |
| 2025-10-10 | 2025-10-08 | 2.640 | 116,000 | +0 | 0.02% | 306,240 |
| 2025-10-09 | 2025-10-06 | 2.650 | 116,000 | +0 | 0.02% | 307,400 |
| 2025-10-08 | 2025-10-03 | 2.600 | 116,000 | +0 | 0.02% | 301,600 |
| 2025-10-06 | 2025-10-02 | 2.600 | 116,000 | +0 | 0.02% | 301,600 |
| 2025-10-03 | 2025-09-30 | 2.600 | 116,000 | +0 | 0.02% | 301,600 |
| 2025-10-02 | 2025-09-29 | 2.580 | 116,000 | +2,400 | 0.02% | 299,280 |
| 2025-09-25 | 2025-09-23 | 2.660 | 113,600 | -1,600 | 0.02% | 302,176 |
| 2025-09-17 | 2025-09-15 | 2.760 | 115,200 | +4,800 | 0.02% | 317,952 |
| 2025-09-16 | 2025-09-12 | 2.780 | 110,400 | -8,000 | 0.02% | 306,912 |
| 2025-09-11 | 2025-09-09 | 2.710 | 118,400 | +12,000 | 0.02% | 320,864 |
| 2025-09-09 | 2025-09-05 | 2.740 | 106,400 | +5,600 | 0.02% | 291,536 |
| 2025-09-04 | 2025-09-02 | 2.700 | 100,800 | -32,800 | 0.02% | 272,160 |
| 2025-09-02 | 2025-08-29 | 2.920 | 133,600 | +1,600 | 0.02% | 390,112 |
| 2025-09-01 | 2025-08-28 | 3.789 | 132,000 | +32,800 | 0.02% | 500,125 |
| 2025-08-29 | 2025-08-27 | 3.732 | 99,200 | +11,489 | 0.02% | 370,242 |
| 2025-08-28 | 2025-08-26 | 3.789 | 87,711 | +1,415 | 0.02% | 332,322 |
| 2025-08-27 | 2025-08-25 | 3.755 | 86,296 | +1,415 | 0.02% | 324,032 |
| 2025-08-25 | 2025-08-21 | 3.811 | 84,881 | +7,073 | 0.01% | 323,519 |
| 2025-08-18 | 2025-08-14 | 3.710 | 77,808 | +4,952 | 0.01% | 288,641 |
| 2025-08-15 | 2025-08-13 | 3.845 | 72,856 | +2,829 | 0.01% | 280,159 |
| 2025-08-11 | 2025-08-07 | 3.891 | 70,027 | +29,708 | 0.01% | 272,448 |
| 2025-08-07 | 2025-08-05 | 3.800 | 40,319 | +9,903 | 0.01% | 153,218 |
| 2025-08-01 | 2025-07-30 | 4.456 | 30,416 | +1,415 | 0.01% | 135,537 |
| 2025-07-28 | 2025-07-24 | 4.309 | 29,001 | +3,537 | 0.01% | 124,968 |
| 2025-07-16 | 2025-07-14 | 4.139 | 25,464 | -25,465 | 0.00% | 105,407 |
| 2025-07-15 | 2025-07-11 | 4.049 | 50,929 | -25,464 | 0.01% | 206,209 |
| 2025-07-14 | 2025-07-10 | 3.981 | 76,393 | +55,880 | 0.01% | 304,128 |
| 2025-06-23 | 2025-06-19 | 3.755 | 20,513 | -7,781 | 0.00% | 77,024 |
| 2025-06-17 | 2025-06-13 | 3.789 | 28,294 | -6,366 | 0.00% | 107,201 |
| 2025-06-11 | 2025-06-09 | 3.664 | 34,660 | +2,122 | 0.01% | 127,009 |
| 2025-06-06 | 2025-06-04 | 3.789 | 32,538 | +6,366 | 0.01% | 123,281 |
| 2025-05-09 | 2025-05-07 | 3.778 | 26,172 | +7,781 | 0.00% | 98,865 |
| 2025-04-17 | 2025-04-15 | 3.438 | 18,391 | -707 | 0.00% | 63,232 |
| 2025-03-25 | 2025-03-21 | 3.506 | 19,098 | -708 | 0.00% | 66,959 |
| 2025-03-21 | 2025-03-19 | 3.404 | 19,806 | -707 | 0.00% | 67,425 |
| 2025-03-11 | 2025-03-07 | 2.975 | 20,513 | -1,415 | 0.00% | 61,016 |
| 2025-02-25 | 2025-02-21 | 2.941 | 21,928 | -707 | 0.00% | 64,481 |
| 2024-12-03 | 2024-11-29 | 2.805 | 22,635 | +707 | 0.00% | 63,488 |
| 2024-10-08 | 2024-10-04 | 3.280 | 21,928 | -707 | 0.00% | 71,921 |
| 2024-10-04 | 2024-10-02 | 3.065 | 22,635 | -5,659 | 0.00% | 69,376 |
| 2024-09-27 | 2024-09-25 | 2.680 | 28,294 | +1,415 | 0.00% | 75,841 |
| 2024-08-12 | 2024-08-08 | 3.756 | 26,879 | +3,247 | 0.00% | 100,963 |
| 2024-08-02 | 2024-07-31 | 3.743 | 23,632 | -1,866 | 0.00% | 88,463 |
| 2024-06-12 | 2024-06-07 | 3.975 | 25,498 | +4,975 | 0.01% | 101,352 |
| 2024-05-08 | 2024-05-06 | 4.116 | 20,523 | -622 | 0.00% | 84,481 |
| 2023-12-29 | 2023-12-27 | 3.435 | 21,145 | -622 | 0.00% | 72,625 |
| 2023-11-30 | 2023-11-28 | 3.383 | 21,767 | -621 | 0.00% | 73,641 |
| 2023-10-25 | 2023-10-20 | 3.589 | 22,388 | -622 | 0.00% | 80,350 |
| 2023-08-21 | 2023-08-17 | 3.705 | 23,010 | -622 | 0.00% | 85,247 |
| 2023-08-07 | 2023-08-03 | 4.054 | 23,632 | +1,287 | 0.00% | 95,808 |
| 2022-12-22 | 2022-12-20 | 5.088 | 22,345 | -1,176 | 0.00% | 113,694 |
| 2022-12-21 | 2022-12-19 | 5.075 | 23,521 | +1,176 | 0.00% | 119,358 |
| 2022-10-03 | 2022-09-29 | 5.034 | 22,345 | -1,176 | 0.00% | 112,478 |
| 2022-05-31 | 2022-05-27 | 5.622 | 23,521 | +868 | 0.00% | 132,239 |
| 2022-05-12 | 2022-05-10 | 4.845 | 22,653 | -567 | 0.00% | 109,759 |
| 2022-03-08 | 2022-03-04 | 6.314 | 23,220 | -566 | 0.00% | 146,619 |
| 2022-02-25 | 2022-02-23 | 6.512 | 23,786 | -566 | 0.01% | 154,897 |
| 2022-02-07 | 2022-01-31 | 6.865 | 24,352 | -567 | 0.01% | 167,182 |
| 2022-01-28 | 2022-01-26 | 6.201 | 24,919 | +567 | 0.01% | 154,531 |
| 2021-12-13 | 2021-12-09 | 7.430 | 24,352 | -5,664 | 0.01% | 180,942 |
| 2021-10-22 | 2021-10-20 | 8.009 | 30,016 | -566 | 0.01% | 240,412 |
| 2021-08-27 | 2021-08-25 | 7.699 | 30,582 | -1,133 | 0.01% | 235,441 |
| 2021-08-18 | 2021-08-16 | 7.840 | 31,715 | -566 | 0.01% | 248,644 |
| 2021-07-29 | 2021-07-27 | 7.487 | 32,281 | +566 | 0.01% | 241,681 |
| 2021-07-06 | 2021-07-02 | 8.363 | 31,715 | +567 | 0.01% | 265,220 |
| 2021-07-02 | 2021-06-29 | 8.744 | 31,148 | -567 | 0.01% | 272,358 |
| 2021-06-30 | 2021-06-28 | 8.801 | 31,715 | -1,132 | 0.01% | 279,108 |
| 2021-06-29 | 2021-06-25 | 8.758 | 32,847 | -567 | 0.01% | 287,678 |
| 2021-06-24 | 2021-06-22 | 8.829 | 33,414 | -566 | 0.01% | 295,004 |
| 2021-06-22 | 2021-06-18 | 9.182 | 33,980 | -1,133 | 0.01% | 312,001 |
| 2021-06-10 | 2021-06-08 | 9.535 | 35,113 | -566 | 0.01% | 334,805 |
| 2021-06-07 | 2021-06-03 | 9.464 | 35,679 | -1,699 | 0.01% | 337,681 |
| 2021-06-04 | 2021-06-02 | 9.606 | 37,378 | -566 | 0.01% | 359,042 |
| 2021-06-03 | 2021-06-01 | 9.196 | 37,944 | -1,699 | 0.01% | 348,934 |
| 2021-06-02 | 2021-05-31 | 8.758 | 39,643 | -566 | 0.01% | 347,199 |
| 2021-06-01 | 2021-05-28 | 8.899 | 40,209 | -1,133 | 0.01% | 357,836 |
| 2021-05-28 | 2021-05-26 | 8.966 | 41,342 | -1,133 | 0.01% | 370,670 |
| 2021-05-27 | 2021-05-25 | 8.881 | 42,475 | -4,894 | 0.01% | 377,213 |
| 2021-05-21 | 2021-05-18 | 7.831 | 47,369 | -1,127 | 0.01% | 370,947 |
| 2021-05-20 | 2021-05-17 | 7.845 | 48,496 | -564 | 0.01% | 380,461 |
| 2021-05-12 | 2021-05-10 | 7.774 | 49,060 | -564 | 0.01% | 381,406 |
| 2021-04-29 | 2021-04-27 | 7.973 | 49,624 | -564 | 0.01% | 395,646 |
| 2021-04-28 | 2021-04-26 | 7.746 | 50,188 | +564 | 0.01% | 388,751 |
| 2021-04-01 | 2021-03-30 | 7.491 | 49,624 | -42,857 | 0.01% | 371,710 |
| 2021-03-24 | 2021-03-22 | 7.292 | 92,481 | -1,128 | 0.02% | 674,365 |
| 2021-03-22 | 2021-03-18 | 7.008 | 93,609 | -564 | 0.02% | 656,030 |
| 2021-02-22 | 2021-02-18 | 7.320 | 94,173 | -1,128 | 0.02% | 689,374 |
| 2021-02-19 | 2021-02-17 | 7.462 | 95,301 | -564 | 0.02% | 711,152 |
| 2021-02-18 | 2021-02-16 | 7.306 | 95,865 | -2,256 | 0.02% | 700,400 |
| 2021-02-10 | 2021-02-08 | 7.051 | 98,121 | -564 | 0.02% | 691,827 |
| 2021-02-09 | 2021-02-05 | 7.107 | 98,685 | -1,127 | 0.02% | 701,404 |
| 2021-02-08 | 2021-02-04 | 6.980 | 99,812 | +2,255 | 0.02% | 696,670 |
| 2021-02-05 | 2021-02-03 | 7.136 | 97,557 | -1,128 | 0.02% | 696,154 |
| 2021-02-02 | 2021-01-29 | 7.292 | 98,685 | -563 | 0.02% | 719,604 |
| 2021-02-01 | 2021-01-28 | 7.008 | 99,248 | +40,601 | 0.02% | 695,549 |
| 2021-01-29 | 2021-01-27 | 6.966 | 58,647 | -1,128 | 0.01% | 408,513 |
| 2021-01-28 | 2021-01-26 | 6.753 | 59,775 | -27,631 | 0.01% | 403,651 |
| 2021-01-27 | 2021-01-25 | 7.207 | 87,406 | -1,692 | 0.02% | 629,918 |
| 2021-01-25 | 2021-01-21 | 7.306 | 89,098 | -564 | 0.02% | 650,960 |
| 2021-01-20 | 2021-01-18 | 7.405 | 89,662 | -564 | 0.02% | 663,985 |
| 2021-01-19 | 2021-01-15 | 7.306 | 90,226 | -2,819 | 0.02% | 659,201 |
| 2021-01-14 | 2021-01-12 | 7.689 | 93,045 | -1,128 | 0.02% | 715,437 |
| 2021-01-13 | 2021-01-11 | 7.448 | 94,173 | -564 | 0.02% | 701,398 |
| 2021-01-12 | 2021-01-08 | 7.718 | 94,737 | -564 | 0.02% | 731,135 |
| 2021-01-11 | 2021-01-07 | 8.015 | 95,301 | -1,692 | 0.02% | 763,880 |
| 2021-01-08 | 2021-01-06 | 8.086 | 96,993 | -3,947 | 0.02% | 784,322 |
| 2021-01-07 | 2021-01-05 | 7.703 | 100,940 | -1,128 | 0.02% | 777,575 |
| 2021-01-06 | 2021-01-04 | 7.363 | 102,068 | -5,639 | 0.02% | 751,512 |
| 2021-01-05 | 2020-12-31 | 7.093 | 107,707 | -4,511 | 0.02% | 763,999 |
| 2021-01-04 | 2020-12-29 | 7.093 | 112,218 | -564 | 0.02% | 795,997 |
| 2020-12-30 | 2020-12-28 | 6.909 | 112,782 | -1,692 | 0.02% | 779,198 |
| 2020-12-29 | 2020-12-24 | 6.951 | 114,474 | -2,820 | 0.02% | 795,760 |
| 2020-12-23 | 2020-12-21 | 6.824 | 117,294 | -563 | 0.02% | 800,387 |
| 2020-12-22 | 2020-12-18 | 7.136 | 117,857 | -5,076 | 0.03% | 841,013 |
| 2020-12-21 | 2020-12-17 | 6.909 | 122,933 | -1,691 | 0.03% | 849,330 |
| 2020-12-18 | 2020-12-16 | 6.951 | 124,624 | -1,692 | 0.03% | 866,317 |
| 2020-12-17 | 2020-12-15 | 6.923 | 126,316 | -1,128 | 0.03% | 874,495 |
| 2020-12-15 | 2020-12-11 | 6.824 | 127,444 | -3,947 | 0.03% | 869,648 |
| 2020-12-14 | 2020-12-10 | 7.122 | 131,391 | -4,512 | 0.03% | 935,725 |
| 2020-12-11 | 2020-12-09 | 7.164 | 135,903 | -3,383 | 0.03% | 973,642 |
| 2020-12-10 | 2020-12-08 | 7.306 | 139,286 | +564 | 0.03% | 1,017,639 |
| 2020-12-08 | 2020-12-04 | 7.689 | 138,722 | -3,948 | 0.03% | 1,066,654 |
| 2020-12-07 | 2020-12-03 | 7.349 | 142,670 | +564 | 0.03% | 1,048,435 |
| 2020-12-04 | 2020-12-02 | 7.405 | 142,106 | -1,128 | 0.03% | 1,052,354 |
| 2020-12-03 | 2020-12-01 | 7.334 | 143,234 | -6,203 | 0.03% | 1,050,548 |
| 2020-12-02 | 2020-11-30 | 7.434 | 149,437 | -3,383 | 0.03% | 1,110,883 |
| 2020-12-01 | 2020-11-27 | 7.547 | 152,820 | -2,256 | 0.03% | 1,153,376 |
| 2020-11-30 | 2020-11-26 | 7.249 | 155,076 | -7,330 | 0.03% | 1,124,203 |
| 2020-11-26 | 2020-11-24 | 7.604 | 162,406 | -1,692 | 0.03% | 1,234,940 |
| 2020-11-24 | 2020-11-20 | 8.143 | 164,098 | +7,895 | 0.03% | 1,336,270 |
| 2020-11-19 | 2020-11-17 | 7.448 | 156,203 | +1,127 | 0.03% | 1,163,397 |
| 2020-11-18 | 2020-11-16 | 7.746 | 155,076 | -564 | 0.03% | 1,201,203 |
| 2020-11-17 | 2020-11-13 | 8.299 | 155,640 | +1,692 | 0.03% | 1,291,684 |
| 2020-11-16 | 2020-11-12 | 8.725 | 153,948 | -1,128 | 0.03% | 1,343,162 |
| 2020-11-13 | 2020-11-11 | 8.143 | 155,076 | -3,383 | 0.03% | 1,262,803 |
| 2020-11-12 | 2020-11-10 | 8.654 | 158,459 | -6,203 | 0.03% | 1,371,279 |
| 2020-11-11 | 2020-11-09 | 8.824 | 164,662 | -1,128 | 0.04% | 1,452,991 |
| 2020-11-10 | 2020-11-06 | 8.583 | 165,790 | +7,331 | 0.04% | 1,422,960 |
| 2020-11-06 | 2020-11-04 | 8.370 | 158,459 | -564 | 0.03% | 1,326,319 |
| 2020-11-04 | 2020-11-02 | 8.313 | 159,023 | -1,128 | 0.03% | 1,322,016 |
| 2020-11-02 | 2020-10-29 | 7.235 | 160,151 | -5,639 | 0.03% | 1,158,721 |
| 2020-10-30 | 2020-10-28 | 7.249 | 165,790 | -2,820 | 0.04% | 1,201,872 |
| 2020-10-29 | 2020-10-27 | 7.448 | 168,610 | -16,917 | 0.04% | 1,255,804 |
| 2020-10-28 | 2020-10-23 | 7.831 | 185,527 | -3,383 | 0.04% | 1,452,865 |
| 2020-10-27 | 2020-10-22 | 7.945 | 188,910 | -10,151 | 0.04% | 1,500,797 |
| 2020-10-23 | 2020-10-21 | 8.413 | 199,061 | -1,691 | 0.04% | 1,674,634 |
| 2020-10-22 | 2020-10-20 | 8.640 | 200,752 | -2,256 | 0.04% | 1,734,428 |
| 2020-10-21 | 2020-10-19 | 8.540 | 203,008 | -5,639 | 0.04% | 1,733,759 |
| 2020-10-20 | 2020-10-16 | 8.782 | 208,647 | -5,639 | 0.04% | 1,832,238 |
| 2020-10-19 | 2020-10-15 | 8.824 | 214,286 | -5,076 | 0.05% | 1,890,877 |
| 2020-10-16 | 2020-10-14 | 8.881 | 219,362 | -6,766 | 0.05% | 1,948,116 |
| 2020-10-15 | 2020-10-12 | 9.079 | 226,128 | -5,640 | 0.05% | 2,053,116 |
| 2020-10-14 | 2020-10-09 | 9.009 | 231,768 | -18,609 | 0.05% | 2,087,884 |
| 2020-10-12 | 2020-10-08 | 8.824 | 250,377 | -8,458 | 0.05% | 2,209,347 |
| 2020-10-09 | 2020-10-07 | 8.782 | 258,835 | -14,098 | 0.06% | 2,272,965 |
| 2020-10-08 | 2020-10-06 | 9.122 | 272,933 | -31,015 | 0.06% | 2,489,695 |
| 2020-10-07 | 2020-10-05 | 8.512 | 303,948 | -23,121 | 0.06% | 2,587,198 |
| 2020-10-06 | 2020-09-30 | 8.611 | 327,069 | -53,007 | 0.07% | 2,816,483 |
| 2020-10-05 | 2020-09-29 | 8.824 | 380,076 | 0.08% | 3,353,821 |
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