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 | 0.790 | 1,292,000 | +0 | 0.03% | 1,020,680 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,292,000 | +0 | 0.03% | 1,059,440 |
| 2025-10-10 | 2025-10-08 | 0.850 | 1,292,000 | +410,000 | 0.03% | 1,098,200 |
| 2025-10-08 | 2025-10-03 | 0.820 | 882,000 | +220,000 | 0.02% | 723,240 |
| 2025-10-06 | 2025-10-02 | 0.830 | 662,000 | +488,000 | 0.02% | 549,460 |
| 2025-10-03 | 2025-09-30 | 0.860 | 174,000 | -12,000 | 0.00% | 149,640 |
| 2025-10-02 | 2025-09-29 | 0.880 | 186,000 | -18,000 | 0.00% | 163,680 |
| 2025-09-30 | 2025-09-26 | 0.820 | 204,000 | +4,000 | 0.01% | 167,280 |
| 2025-09-29 | 2025-09-25 | 0.810 | 200,000 | +64,000 | 0.01% | 162,000 |
| 2025-09-26 | 2025-09-24 | 0.830 | 136,000 | +36,000 | 0.00% | 112,880 |
| 2025-09-25 | 2025-09-23 | 0.910 | 100,000 | +10,000 | 0.00% | 91,000 |
| 2025-09-24 | 2025-09-22 | 1.040 | 90,000 | +88,000 | 0.00% | 93,600 |
| 2025-09-22 | 2025-09-18 | 1.290 | 2,000 | +2,000 | 0.00% | 2,580 |
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | -18,000 | ||
| 2025-09-17 | 2025-09-15 | 1.320 | 18,000 | +18,000 | 0.00% | 23,760 |
| 2025-07-30 | 2025-07-28 | 1.380 | 0 | -22,000 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 22,000 | +22,000 | 0.00% | 30,140 |
| 2025-04-11 | 2025-04-09 | 1.164 | 0 | -1,993 | ||
| 2025-04-09 | 2025-04-07 | 1.084 | 1,993 | -5,979 | 0.00% | 2,160 |
| 2025-04-08 | 2025-04-03 | 1.234 | 7,972 | +7,972 | 0.00% | 9,840 |
| 2025-02-26 | 2025-02-24 | 1.415 | 0 | -3,986 | ||
| 2025-02-24 | 2025-02-20 | 1.425 | 3,986 | +1,993 | 0.00% | 5,680 |
| 2025-02-21 | 2025-02-19 | 1.425 | 1,993 | -7,972 | 0.00% | 2,840 |
| 2025-02-20 | 2025-02-18 | 1.425 | 9,965 | -9,965 | 0.00% | 14,200 |
| 2025-02-19 | 2025-02-17 | 1.425 | 19,930 | +9,965 | 0.00% | 28,400 |
| 2025-02-18 | 2025-02-14 | 1.445 | 9,965 | -11,958 | 0.00% | 14,400 |
| 2025-02-17 | 2025-02-13 | 1.415 | 21,923 | -5,979 | 0.00% | 31,020 |
| 2025-02-14 | 2025-02-12 | 1.425 | 27,902 | +27,902 | 0.00% | 39,760 |
| 2025-01-09 | 2025-01-07 | 1.495 | 0 | -1,993 | ||
| 2025-01-08 | 2025-01-06 | 1.545 | 1,993 | +1,993 | 0.00% | 3,080 |
| 2024-12-18 | 2024-12-16 | 1.315 | 0 | -1,993 | ||
| 2024-12-17 | 2024-12-13 | 1.315 | 1,993 | -5,979 | 0.00% | 2,620 |
| 2024-12-13 | 2024-12-11 | 1.325 | 7,972 | +7,972 | 0.00% | 10,560 |
| 2024-10-29 | 2024-10-25 | 0.983 | 0 | -23,916 | ||
| 2024-10-28 | 2024-10-24 | 0.963 | 23,916 | +23,916 | 0.00% | 23,040 |
| 2024-09-20 | 2024-09-17 | 0.923 | 0 | -3,986 | ||
| 2024-09-19 | 2024-09-16 | 0.903 | 3,986 | +3,986 | 0.00% | 3,600 |
| 2024-05-22 | 2024-05-20 | 1.071 | 0 | -43,539 | ||
| 2024-05-21 | 2024-05-17 | 0.920 | 43,539 | +43,539 | 0.00% | 40,040 |
| 2024-04-30 | 2024-04-26 | 0.910 | 0 | -3,958 | ||
| 2024-04-26 | 2024-04-24 | 0.930 | 3,958 | +3,958 | 0.00% | 3,680 |
| 2024-04-19 | 2024-04-17 | 1.061 | 0 | -1,979 | ||
| 2024-04-12 | 2024-04-10 | 0.910 | 1,979 | +1,979 | 0.00% | 1,800 |
| 2023-08-09 | 2023-08-07 | 27.084 | 0 | -990 | ||
| 2023-06-20 | 2023-06-16 | 15.357 | 990 | +8 | 0.00% | 15,203 |
| 2023-04-11 | 2023-04-04 | 12.098 | 982 | -5,892 | 0.00% | 11,880 |
| 2023-03-27 | 2023-03-23 | 9.898 | 6,874 | -982 | 0.00% | 68,041 |
| 2023-03-24 | 2023-03-22 | 10.061 | 7,856 | +982 | 0.00% | 79,041 |
| 2023-03-16 | 2023-03-14 | 7.414 | 6,874 | +5,892 | 0.00% | 50,961 |
| 2022-11-15 | 2022-11-11 | 14.012 | 982 | -2,946 | 0.00% | 13,760 |
| 2022-11-14 | 2022-11-10 | 12.953 | 3,928 | +1,964 | 0.00% | 50,881 |
| 2022-07-14 | 2022-07-12 | 5.988 | 1,964 | -1,964 | 0.00% | 11,760 |
| 2022-07-12 | 2022-07-08 | 6.843 | 3,928 | +1,964 | 0.00% | 26,880 |
| 2022-06-24 | 2022-06-22 | 9.817 | 1,964 | +33 | 0.00% | 19,280 |
| 2022-04-04 | 2022-03-31 | 8.947 | 1,931 | -966 | 0.00% | 17,277 |
| 2022-02-10 | 2022-02-08 | 10.687 | 2,897 | -6,760 | 0.00% | 30,959 |
| 2022-01-13 | 2022-01-11 | 8.326 | 9,657 | +2,897 | 0.00% | 80,401 |
| 2022-01-12 | 2022-01-10 | 7.994 | 6,760 | +3,863 | 0.00% | 54,041 |
| 2022-01-04 | 2021-12-31 | 9.237 | 2,897 | -966 | 0.00% | 26,759 |
| 2021-12-30 | 2021-12-28 | 9.651 | 3,863 | +966 | 0.00% | 37,282 |
| 2021-12-09 | 2021-12-07 | 7.414 | 2,897 | -1,931 | 0.00% | 21,480 |
| 2021-09-30 | 2021-09-28 | 5.960 | 4,828 | +164 | 0.00% | 28,776 |
| 2021-08-30 | 2021-08-26 | 6.989 | 4,664 | +1,865 | 0.00% | 32,599 |
| 2021-07-30 | 2021-07-28 | 6.346 | 2,799 | -1,865 | 0.00% | 17,763 |
| 2021-07-23 | 2021-07-21 | 6.518 | 4,664 | +1,865 | 0.00% | 30,399 |
| 2021-07-19 | 2021-07-15 | 5.617 | 2,799 | +1,866 | 0.00% | 15,723 |
| 2021-07-08 | 2021-07-06 | 5.531 | 933 | -1,866 | 0.00% | 5,161 |
| 2021-07-07 | 2021-07-05 | 5.574 | 2,799 | -1,865 | 0.00% | 15,603 |
| 2021-07-05 | 2021-06-30 | 5.403 | 4,664 | +3,731 | 0.00% | 25,199 |
| 2021-06-01 | 2021-05-28 | 5.360 | 933 | -933 | 0.00% | 5,001 |
| 2021-05-28 | 2021-05-26 | 5.274 | 1,866 | +933 | 0.00% | 9,842 |
| 2021-05-25 | 2021-05-21 | 5.146 | 933 | -933 | 0.00% | 4,801 |
| 2021-05-21 | 2021-05-18 | 5.146 | 1,866 | +933 | 0.00% | 9,602 |
| 2021-05-14 | 2021-05-12 | 5.188 | 933 | -933 | 0.00% | 4,841 |
| 2021-05-13 | 2021-05-11 | 5.103 | 1,866 | +933 | 0.00% | 9,522 |
| 2021-04-22 | 2021-04-20 | 5.360 | 933 | -933 | 0.00% | 5,001 |
| 2021-04-21 | 2021-04-19 | 5.231 | 1,866 | +933 | 0.00% | 9,762 |
| 2021-04-19 | 2021-04-15 | 5.360 | 933 | -1,866 | 0.00% | 5,001 |
| 2021-03-19 | 2021-03-17 | 5.789 | 2,799 | -932 | 0.00% | 16,203 |
| 2021-03-10 | 2021-03-08 | 5.317 | 3,731 | -933 | 0.00% | 19,838 |
| 2021-03-05 | 2021-03-03 | 5.146 | 4,664 | +933 | 0.00% | 23,999 |
| 2021-03-01 | 2021-02-25 | 5.489 | 3,731 | -933 | 0.00% | 20,478 |
| 2021-02-24 | 2021-02-22 | 5.103 | 4,664 | +933 | 0.00% | 23,799 |
| 2021-02-17 | 2021-02-11 | 5.231 | 3,731 | -933 | 0.00% | 19,518 |
| 2021-02-04 | 2021-02-02 | 5.446 | 4,664 | -9,329 | 0.00% | 25,399 |
| 2021-01-28 | 2021-01-26 | 4.974 | 13,993 | +9,329 | 0.01% | 69,602 |
| 2021-01-27 | 2021-01-25 | 4.974 | 4,664 | -933 | 0.00% | 23,199 |
| 2021-01-22 | 2021-01-20 | 4.760 | 5,597 | -933 | 0.00% | 26,640 |
| 2021-01-21 | 2021-01-19 | 4.974 | 6,530 | -1,866 | 0.00% | 32,481 |
| 2021-01-20 | 2021-01-18 | 5.574 | 8,396 | -2,798 | 0.00% | 46,802 |
| 2021-01-18 | 2021-01-14 | 6.046 | 11,194 | -5,597 | 0.00% | 67,679 |
| 2021-01-13 | 2021-01-11 | 6.561 | 16,791 | -2,799 | 0.01% | 110,159 |
| 2021-01-11 | 2021-01-07 | 6.732 | 19,590 | +2,799 | 0.01% | 131,882 |
| 2021-01-08 | 2021-01-06 | 7.247 | 16,791 | +4,664 | 0.01% | 121,679 |
| 2021-01-07 | 2021-01-05 | 7.161 | 12,127 | -933 | 0.01% | 86,840 |
| 2020-12-23 | 2020-12-21 | 7.204 | 13,060 | -933 | 0.01% | 94,082 |
| 2020-12-21 | 2020-12-17 | 7.418 | 13,993 | +1,866 | 0.01% | 103,803 |
| 2020-12-18 | 2020-12-16 | 7.718 | 12,127 | +1,866 | 0.01% | 93,601 |
| 2020-12-17 | 2020-12-15 | 7.418 | 10,261 | +933 | 0.00% | 76,118 |
| 2020-12-11 | 2020-12-09 | 7.418 | 9,328 | -3,732 | 0.00% | 69,197 |
| 2020-12-08 | 2020-12-04 | 6.947 | 13,060 | +2,799 | 0.01% | 90,722 |
| 2020-12-07 | 2020-12-03 | 7.204 | 10,261 | -2,799 | 0.00% | 73,918 |
| 2020-11-27 | 2020-11-25 | 7.547 | 13,060 | -1,865 | 0.01% | 98,562 |
| 2020-11-26 | 2020-11-24 | 7.418 | 14,925 | -17,724 | 0.01% | 110,717 |
| 2020-11-25 | 2020-11-23 | 7.976 | 32,649 | +13,059 | 0.01% | 260,397 |
| 2020-11-24 | 2020-11-20 | 7.504 | 19,590 | -1,865 | 0.01% | 147,003 |
| 2020-11-23 | 2020-11-19 | 7.547 | 21,455 | +2,798 | 0.01% | 161,917 |
| 2020-11-20 | 2020-11-18 | 7.075 | 18,657 | +1,866 | 0.01% | 132,001 |
| 2020-11-13 | 2020-11-11 | 6.389 | 16,791 | -9,329 | 0.01% | 107,279 |
| 2020-11-12 | 2020-11-10 | 7.161 | 26,120 | +8,396 | 0.01% | 187,043 |
| 2020-11-11 | 2020-11-09 | 6.389 | 17,724 | +2,799 | 0.01% | 113,240 |
| 2020-11-10 | 2020-11-06 | 5.960 | 14,925 | -19,590 | 0.01% | 88,957 |
| 2020-11-09 | 2020-11-05 | 6.003 | 34,515 | +3,731 | 0.01% | 207,199 |
| 2020-11-06 | 2020-11-04 | 5.960 | 30,784 | -2,798 | 0.01% | 183,481 |
| 2020-11-05 | 2020-11-03 | 5.832 | 33,582 | -933 | 0.01% | 195,838 |
| 2020-11-04 | 2020-11-02 | 6.089 | 34,515 | -5,597 | 0.01% | 210,159 |
| 2020-11-03 | 2020-10-30 | 6.260 | 40,112 | -3,732 | 0.02% | 251,119 |
| 2020-11-02 | 2020-10-29 | 7.118 | 43,844 | +17,724 | 0.02% | 312,083 |
| 2020-10-30 | 2020-10-28 | 5.917 | 26,120 | +4,665 | 0.01% | 154,563 |
| 2020-10-29 | 2020-10-27 | 5.789 | 21,455 | -12,127 | 0.01% | 124,198 |
| 2020-10-28 | 2020-10-23 | 4.288 | 33,582 | 0.01% | 143,999 |
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