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 | 3.050 | 22,000 | +0 | 0.00% | 67,100 |
| 2025-10-13 | 2025-10-09 | 3.060 | 22,000 | +0 | 0.00% | 67,320 |
| 2025-10-10 | 2025-10-08 | 3.010 | 22,000 | +0 | 0.00% | 66,220 |
| 2025-10-09 | 2025-10-06 | 3.010 | 22,000 | +0 | 0.00% | 66,220 |
| 2025-10-08 | 2025-10-03 | 3.060 | 22,000 | +0 | 0.00% | 67,320 |
| 2025-10-06 | 2025-10-02 | 3.120 | 22,000 | +0 | 0.00% | 68,640 |
| 2025-10-03 | 2025-09-30 | 3.130 | 22,000 | +0 | 0.00% | 68,860 |
| 2025-10-02 | 2025-09-29 | 3.070 | 22,000 | +0 | 0.00% | 67,540 |
| 2025-09-30 | 2025-09-26 | 3.030 | 22,000 | +0 | 0.00% | 66,660 |
| 2025-09-29 | 2025-09-25 | 3.070 | 22,000 | +0 | 0.00% | 67,540 |
| 2025-09-26 | 2025-09-24 | 3.120 | 22,000 | +0 | 0.00% | 68,640 |
| 2025-09-25 | 2025-09-23 | 3.070 | 22,000 | +0 | 0.00% | 67,540 |
| 2025-09-24 | 2025-09-22 | 3.130 | 22,000 | +0 | 0.00% | 68,860 |
| 2025-09-23 | 2025-09-19 | 3.200 | 22,000 | +0 | 0.00% | 70,400 |
| 2025-09-22 | 2025-09-18 | 3.130 | 22,000 | +0 | 0.00% | 68,860 |
| 2025-09-19 | 2025-09-17 | 3.140 | 22,000 | +1,000 | 0.00% | 69,080 |
| 2025-09-17 | 2025-09-15 | 3.090 | 21,000 | -5,000 | 0.00% | 64,890 |
| 2025-09-16 | 2025-09-12 | 3.140 | 26,000 | +5,000 | 0.00% | 81,640 |
| 2025-08-28 | 2025-08-26 | 3.250 | 21,000 | -2,000 | 0.00% | 68,250 |
| 2025-08-26 | 2025-08-22 | 3.130 | 23,000 | -2,000 | 0.00% | 71,990 |
| 2025-08-22 | 2025-08-20 | 3.040 | 25,000 | +2,000 | 0.00% | 76,000 |
| 2025-08-21 | 2025-08-19 | 3.060 | 23,000 | +2,000 | 0.00% | 70,380 |
| 2025-08-20 | 2025-08-18 | 2.950 | 21,000 | -6,000 | 0.00% | 61,950 |
| 2025-08-14 | 2025-08-12 | 2.820 | 27,000 | +8,000 | 0.00% | 76,140 |
| 2025-08-12 | 2025-08-08 | 2.800 | 19,000 | +10,000 | 0.00% | 53,200 |
| 2025-07-25 | 2025-07-23 | 2.840 | 9,000 | -5,000 | 0.00% | 25,560 |
| 2025-07-11 | 2025-07-09 | 2.790 | 14,000 | -1,000 | 0.00% | 39,060 |
| 2025-06-24 | 2025-06-20 | 2.600 | 15,000 | -2,000 | 0.00% | 39,000 |
| 2025-06-20 | 2025-06-18 | 2.670 | 17,000 | +1,000 | 0.00% | 45,390 |
| 2025-06-19 | 2025-06-17 | 2.690 | 16,000 | -3,000 | 0.00% | 43,040 |
| 2025-06-12 | 2025-06-10 | 2.720 | 19,000 | +1,000 | 0.00% | 51,680 |
| 2025-06-11 | 2025-06-09 | 2.650 | 18,000 | +2,000 | 0.00% | 47,700 |
| 2025-06-04 | 2025-06-02 | 2.450 | 16,000 | +1,000 | 0.00% | 39,200 |
| 2025-05-28 | 2025-05-26 | 2.719 | 15,000 | +4,000 | 0.00% | 40,790 |
| 2025-05-27 | 2025-05-23 | 2.741 | 11,000 | +2,527 | 0.00% | 30,146 |
| 2025-05-16 | 2025-05-14 | 2.751 | 8,473 | -1,882 | 0.00% | 23,311 |
| 2025-04-03 | 2025-04-01 | 2.666 | 10,355 | +1,882 | 0.00% | 27,609 |
| 2025-03-10 | 2025-03-06 | 3.049 | 8,473 | +3,766 | 0.00% | 25,831 |
| 2025-03-04 | 2025-02-28 | 2.953 | 4,707 | -941 | 0.00% | 13,900 |
| 2025-03-03 | 2025-02-27 | 2.932 | 5,648 | -3,766 | 0.00% | 16,559 |
| 2025-02-27 | 2025-02-25 | 2.677 | 9,414 | -941 | 0.00% | 25,200 |
| 2025-02-25 | 2025-02-21 | 2.602 | 10,355 | +941 | 0.00% | 26,949 |
| 2025-02-24 | 2025-02-20 | 2.624 | 9,414 | -4,707 | 0.00% | 24,700 |
| 2025-02-20 | 2025-02-18 | 2.560 | 14,121 | +5,648 | 0.00% | 36,150 |
| 2025-02-19 | 2025-02-17 | 2.549 | 8,473 | -941 | 0.00% | 21,601 |
| 2025-02-18 | 2025-02-14 | 2.549 | 9,414 | +1,883 | 0.00% | 24,000 |
| 2025-02-17 | 2025-02-13 | 2.528 | 7,531 | -13,180 | 0.00% | 19,039 |
| 2025-02-14 | 2025-02-12 | 2.571 | 20,711 | +941 | 0.00% | 53,240 |
| 2025-02-11 | 2025-02-07 | 2.549 | 19,770 | +7,532 | 0.00% | 50,401 |
| 2025-02-07 | 2025-02-05 | 2.698 | 12,238 | +6,590 | 0.00% | 33,019 |
| 2025-02-04 | 2025-01-28 | 2.709 | 5,648 | +1,882 | 0.00% | 15,299 |
| 2025-01-24 | 2025-01-22 | 2.677 | 3,766 | +1,883 | 0.00% | 10,081 |
| 2025-01-08 | 2025-01-06 | 2.645 | 1,883 | -5,648 | 0.00% | 4,980 |
| 2025-01-07 | 2025-01-03 | 2.602 | 7,531 | -5,649 | 0.00% | 19,599 |
| 2025-01-03 | 2024-12-31 | 2.539 | 13,180 | +5,649 | 0.00% | 33,461 |
| 2024-12-27 | 2024-12-20 | 2.528 | 7,531 | +5,648 | 0.00% | 19,039 |
| 2024-10-21 | 2024-10-17 | 2.857 | 1,883 | +1,883 | 0.00% | 5,381 |
| 2024-10-09 | 2024-10-07 | 3.134 | 0 | -8,473 | ||
| 2024-10-08 | 2024-10-04 | 3.091 | 8,473 | +4,707 | 0.00% | 26,191 |
| 2024-10-07 | 2024-10-03 | 3.176 | 3,766 | +942 | 0.00% | 11,961 |
| 2024-10-04 | 2024-10-02 | 3.155 | 2,824 | -942 | 0.00% | 8,909 |
| 2024-10-03 | 2024-09-30 | 3.070 | 3,766 | +1,883 | 0.00% | 11,561 |
| 2024-08-28 | 2024-08-26 | 2.783 | 1,883 | -9,414 | 0.00% | 5,241 |
| 2024-07-17 | 2024-07-15 | 3.112 | 11,297 | +2,824 | 0.00% | 35,160 |
| 2024-05-28 | 2024-05-24 | 4.084 | 8,473 | +628 | 0.00% | 34,605 |
| 2024-05-10 | 2024-05-08 | 4.050 | 7,845 | -2,615 | 0.00% | 31,770 |
| 2024-04-24 | 2024-04-22 | 3.396 | 10,460 | +8,717 | 0.00% | 35,520 |
| 2024-03-08 | 2024-03-06 | 3.522 | 1,743 | +1,743 | 0.00% | 6,139 |
| 2023-12-20 | 2023-12-18 | 3.855 | 0 | -872 | ||
| 2023-10-06 | 2023-10-04 | 3.763 | 872 | -871 | 0.00% | 3,281 |
| 2023-08-31 | 2023-08-29 | 4.038 | 1,743 | +871 | 0.00% | 7,039 |
| 2023-08-01 | 2023-07-28 | 4.428 | 872 | +872 | 0.00% | 3,861 |
| 2022-12-19 | 2022-12-15 | 5.344 | 0 | -16,990 | ||
| 2022-11-28 | 2022-11-24 | 4.344 | 16,990 | -1,699 | 0.00% | 73,801 |
| 2022-11-25 | 2022-11-23 | 4.344 | 18,689 | +1,699 | 0.00% | 81,181 |
| 2022-11-17 | 2022-11-15 | 4.544 | 16,990 | +4,248 | 0.00% | 77,201 |
| 2022-11-16 | 2022-11-14 | 4.497 | 12,742 | -4,248 | 0.00% | 57,298 |
| 2022-11-14 | 2022-11-10 | 4.414 | 16,990 | +8,495 | 0.00% | 75,001 |
| 2022-11-08 | 2022-11-04 | 4.356 | 8,495 | -8,495 | 0.00% | 37,000 |
| 2022-10-18 | 2022-10-14 | 4.344 | 16,990 | +8,495 | 0.00% | 73,801 |
| 2022-10-17 | 2022-10-13 | 4.285 | 8,495 | -8,495 | 0.00% | 36,400 |
| 2022-10-14 | 2022-10-12 | 4.320 | 16,990 | +16,990 | 0.00% | 73,401 |
| 2022-10-13 | 2022-10-11 | 4.473 | 0 | -12,742 | ||
| 2022-10-12 | 2022-10-10 | 4.485 | 12,742 | -12,743 | 0.00% | 57,148 |
| 2022-10-11 | 2022-10-07 | 4.567 | 25,485 | +8,495 | 0.00% | 116,401 |
| 2022-10-10 | 2022-10-06 | 4.626 | 16,990 | +8,495 | 0.00% | 78,601 |
| 2022-10-07 | 2022-10-05 | 4.509 | 8,495 | -8,495 | 0.00% | 38,300 |
| 2022-10-03 | 2022-09-29 | 4.414 | 16,990 | +8,495 | 0.00% | 75,001 |
| 2022-09-30 | 2022-09-28 | 4.497 | 8,495 | -8,495 | 0.00% | 38,200 |
| 2022-09-29 | 2022-09-27 | 4.391 | 16,990 | +8,495 | 0.00% | 74,601 |
| 2022-09-28 | 2022-09-26 | 4.532 | 8,495 | -8,495 | 0.00% | 38,500 |
| 2022-09-26 | 2022-09-22 | 4.532 | 16,990 | +8,495 | 0.00% | 77,001 |
| 2022-08-30 | 2022-08-26 | 4.238 | 8,495 | -11,043 | 0.00% | 36,000 |
| 2022-08-26 | 2022-08-24 | 3.002 | 19,538 | +19,538 | 0.00% | 58,649 |
| 2021-07-22 | 2021-07-20 | 6.028 | 0 | -3,344 | ||
| 2021-07-13 | 2021-07-09 | 6.172 | 3,344 | +3,344 | 0.00% | 20,638 |
| 2021-06-23 | 2021-06-21 | 5.586 | 0 | -1,672 | ||
| 2021-06-09 | 2021-06-07 | 5.502 | 1,672 | -1,672 | 0.00% | 9,199 |
| 2021-06-02 | 2021-05-31 | 5.765 | 3,344 | +1,672 | 0.00% | 19,278 |
| 2021-04-29 | 2021-04-27 | 5.873 | 1,672 | -836 | 0.00% | 9,819 |
| 2021-04-28 | 2021-04-26 | 5.837 | 2,508 | +836 | 0.00% | 14,639 |
| 2021-03-26 | 2021-03-24 | 3.863 | 1,672 | -836 | 0.00% | 6,459 |
| 2021-03-22 | 2021-03-18 | 4.354 | 2,508 | -836 | 0.00% | 10,919 |
| 2021-03-12 | 2021-03-10 | 3.648 | 3,344 | +1,672 | 0.00% | 12,199 |
| 2021-01-28 | 2021-01-26 | 3.564 | 1,672 | -836 | 0.00% | 5,959 |
| 2021-01-15 | 2021-01-13 | 3.469 | 2,508 | -836 | 0.00% | 8,699 |
| 2021-01-13 | 2021-01-11 | 3.552 | 3,344 | +836 | 0.00% | 11,879 |
| 2021-01-08 | 2021-01-06 | 3.516 | 2,508 | +836 | 0.00% | 8,819 |
| 2021-01-05 | 2020-12-31 | 3.708 | 1,672 | 0.00% | 6,199 |
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