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 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-13 | 2025-10-09 | 5.870 | 12,000 | +0 | 0.00% | 70,440 |
| 2025-10-10 | 2025-10-08 | 5.980 | 12,000 | +0 | 0.00% | 71,760 |
| 2025-10-09 | 2025-10-06 | 6.120 | 12,000 | +0 | 0.00% | 73,440 |
| 2025-10-08 | 2025-10-03 | 6.240 | 12,000 | +0 | 0.00% | 74,880 |
| 2025-10-06 | 2025-10-02 | 6.390 | 12,000 | +0 | 0.00% | 76,680 |
| 2025-10-03 | 2025-09-30 | 6.320 | 12,000 | +0 | 0.00% | 75,840 |
| 2025-10-02 | 2025-09-29 | 6.250 | 12,000 | +0 | 0.00% | 75,000 |
| 2025-09-30 | 2025-09-26 | 6.300 | 12,000 | +0 | 0.00% | 75,600 |
| 2025-09-29 | 2025-09-25 | 6.580 | 12,000 | +0 | 0.00% | 78,960 |
| 2025-09-26 | 2025-09-24 | 6.720 | 12,000 | -6,000 | 0.00% | 80,640 |
| 2025-09-25 | 2025-09-23 | 6.690 | 18,000 | +6,000 | 0.00% | 120,420 |
| 2025-09-01 | 2025-08-28 | 6.620 | 12,000 | -2,000 | 0.00% | 79,440 |
| 2025-08-29 | 2025-08-27 | 6.690 | 14,000 | -5,000 | 0.00% | 93,660 |
| 2025-07-31 | 2025-07-29 | 4.800 | 19,000 | -9,000 | 0.00% | 91,200 |
| 2025-07-30 | 2025-07-28 | 4.640 | 28,000 | +11,000 | 0.01% | 129,920 |
| 2025-06-25 | 2025-06-23 | 5.676 | 17,000 | +227 | 0.00% | 96,488 |
| 2025-06-04 | 2025-06-02 | 5.047 | 16,773 | +987 | 0.00% | 84,659 |
| 2025-03-21 | 2025-03-19 | 3.152 | 15,786 | -987 | 0.00% | 49,758 |
| 2025-03-20 | 2025-03-18 | 3.213 | 16,773 | +987 | 0.00% | 53,890 |
| 2025-03-19 | 2025-03-17 | 3.091 | 15,786 | -1,974 | 0.00% | 48,799 |
| 2025-03-18 | 2025-03-14 | 3.112 | 17,760 | +1,974 | 0.00% | 55,261 |
| 2025-02-13 | 2025-02-11 | 3.010 | 15,786 | -8,880 | 0.00% | 47,519 |
| 2025-02-03 | 2025-01-24 | 3.345 | 24,666 | -9,867 | 0.01% | 82,499 |
| 2025-01-24 | 2025-01-22 | 5.159 | 34,533 | +9,867 | 0.01% | 178,150 |
| 2025-01-23 | 2025-01-21 | 5.311 | 24,666 | -9,867 | 0.01% | 130,998 |
| 2025-01-22 | 2025-01-20 | 5.179 | 34,533 | +9,867 | 0.01% | 178,850 |
| 2025-01-09 | 2025-01-07 | 5.189 | 24,666 | -987 | 0.01% | 127,998 |
| 2024-12-27 | 2024-12-20 | 4.247 | 25,653 | +2,960 | 0.01% | 108,940 |
| 2024-11-20 | 2024-11-18 | 3.993 | 22,693 | -3,947 | 0.01% | 90,620 |
| 2024-11-12 | 2024-11-08 | 4.551 | 26,640 | +2,960 | 0.01% | 121,231 |
| 2024-11-11 | 2024-11-07 | 4.865 | 23,680 | +987 | 0.01% | 115,201 |
| 2024-11-06 | 2024-11-04 | 4.946 | 22,693 | -3,947 | 0.01% | 112,240 |
| 2024-10-23 | 2024-10-21 | 5.726 | 26,640 | +3,947 | 0.01% | 152,552 |
| 2024-10-08 | 2024-10-04 | 5.848 | 22,693 | +2,960 | 0.01% | 132,710 |
| 2024-10-02 | 2024-09-27 | 6.436 | 19,733 | +2,960 | 0.00% | 126,999 |
| 2024-09-09 | 2024-09-04 | 5.392 | 16,773 | -2,960 | 0.00% | 90,439 |
| 2024-09-05 | 2024-09-03 | 5.149 | 19,733 | +2,960 | 0.00% | 101,600 |
| 2024-09-03 | 2024-08-30 | 4.784 | 16,773 | -2,960 | 0.00% | 80,239 |
| 2024-09-02 | 2024-08-29 | 4.368 | 19,733 | +2,960 | 0.00% | 86,200 |
| 2024-08-13 | 2024-08-09 | 4.490 | 16,773 | -2,960 | 0.00% | 75,309 |
| 2024-08-05 | 2024-08-01 | 5.149 | 19,733 | -4,933 | 0.00% | 101,600 |
| 2024-08-01 | 2024-07-30 | 4.530 | 24,666 | +4,933 | 0.01% | 111,748 |
| 2024-07-31 | 2024-07-29 | 5.007 | 19,733 | -5,920 | 0.00% | 98,800 |
| 2024-07-30 | 2024-07-26 | 4.460 | 25,653 | +1,973 | 0.01% | 114,400 |
| 2024-07-29 | 2024-07-25 | 4.480 | 23,680 | -1,973 | 0.01% | 106,081 |
| 2024-07-26 | 2024-07-24 | 4.612 | 25,653 | +5,920 | 0.01% | 118,300 |
| 2024-07-15 | 2024-07-11 | 3.405 | 19,733 | -987 | 0.01% | 67,200 |
| 2024-07-05 | 2024-07-03 | 3.953 | 20,720 | -3,946 | 0.01% | 81,901 |
| 2024-07-02 | 2024-06-27 | 3.618 | 24,666 | -4,934 | 0.01% | 89,249 |
| 2024-06-28 | 2024-06-26 | 3.578 | 29,600 | +4,934 | 0.01% | 105,901 |
| 2024-06-26 | 2024-06-24 | 3.369 | 24,666 | +329 | 0.01% | 83,110 |
| 2024-06-24 | 2024-06-20 | 2.856 | 24,337 | -14,602 | 0.01% | 69,501 |
| 2024-06-21 | 2024-06-19 | 2.055 | 38,939 | +14,602 | 0.01% | 80,001 |
| 2024-06-19 | 2024-06-17 | 3.801 | 24,337 | -973 | 0.01% | 92,501 |
| 2024-06-18 | 2024-06-14 | 4.006 | 25,310 | -4,867 | 0.01% | 101,400 |
| 2024-06-17 | 2024-06-13 | 3.852 | 30,177 | +4,867 | 0.01% | 116,248 |
| 2024-06-14 | 2024-06-12 | 3.174 | 25,310 | -5,841 | 0.01% | 80,340 |
| 2024-06-13 | 2024-06-11 | 3.102 | 31,151 | +4,867 | 0.01% | 96,640 |
| 2024-06-12 | 2024-06-07 | 2.013 | 26,284 | -973 | 0.01% | 52,921 |
| 2024-06-07 | 2024-06-05 | 1.644 | 27,257 | -973 | 0.01% | 44,800 |
| 2024-06-06 | 2024-06-04 | 1.366 | 28,230 | -73,010 | 0.01% | 38,569 |
| 2024-06-05 | 2024-06-03 | 1.079 | 101,240 | -82,745 | 0.03% | 109,200 |
| 2024-05-27 | 2024-05-23 | 0.976 | 183,985 | -973 | 0.05% | 179,550 |
| 2024-05-20 | 2024-05-16 | 0.966 | 184,958 | -974 | 0.05% | 178,600 |
| 2024-04-16 | 2024-04-12 | 0.832 | 185,932 | -2,920 | 0.05% | 154,710 |
| 2024-03-26 | 2024-03-22 | 0.945 | 188,852 | +2,920 | 0.05% | 178,480 |
| 2024-02-19 | 2024-02-15 | 0.637 | 185,932 | -973 | 0.05% | 118,420 |
| 2024-01-17 | 2024-01-15 | 0.760 | 186,905 | -6,814 | 0.05% | 142,080 |
| 2024-01-15 | 2024-01-11 | 0.688 | 193,719 | +6,814 | 0.05% | 133,330 |
| 2023-12-19 | 2023-12-15 | 0.488 | 186,905 | -974 | 0.05% | 91,200 |
| 2023-11-17 | 2023-11-15 | 0.514 | 187,879 | +974 | 0.05% | 96,500 |
| 2023-06-05 | 2023-06-01 | 0.503 | 186,905 | -5,841 | 0.05% | 94,080 |
| 2023-05-11 | 2023-05-09 | 0.508 | 192,746 | -973 | 0.05% | 98,010 |
| 2023-05-08 | 2023-05-04 | 0.473 | 193,719 | +1,947 | 0.05% | 91,540 |
| 2023-03-16 | 2023-03-14 | 0.534 | 191,772 | -3,894 | 0.05% | 102,440 |
| 2023-02-14 | 2023-02-10 | 0.740 | 195,666 | +3,894 | 0.05% | 144,720 |
| 2023-02-10 | 2023-02-08 | 0.904 | 191,772 | -974 | 0.05% | 173,360 |
| 2023-01-12 | 2023-01-10 | 0.503 | 192,746 | -17,522 | 0.05% | 97,020 |
| 2023-01-10 | 2023-01-06 | 0.488 | 210,268 | +17,522 | 0.05% | 102,600 |
| 2022-08-05 | 2022-08-03 | 0.781 | 192,746 | +974 | 0.05% | 150,480 |
| 2022-07-13 | 2022-07-11 | 0.925 | 191,772 | +77,877 | 0.05% | 177,300 |
| 2022-07-06 | 2022-07-04 | 1.027 | 113,895 | +1,947 | 0.03% | 117,000 |
| 2022-06-28 | 2022-06-24 | 1.266 | 111,948 | +4,743 | 0.03% | 141,704 |
| 2022-06-07 | 2022-06-02 | 1.191 | 107,205 | -9,322 | 0.03% | 127,650 |
| 2022-06-01 | 2022-05-30 | 1.234 | 116,527 | +12,119 | 0.03% | 143,750 |
| 2022-05-11 | 2022-05-06 | 1.277 | 104,408 | +932 | 0.03% | 133,280 |
| 2022-04-01 | 2022-03-30 | 1.266 | 103,476 | -2,797 | 0.03% | 130,980 |
| 2022-03-21 | 2022-03-17 | 1.255 | 106,273 | -932 | 0.03% | 133,381 |
| 2022-03-17 | 2022-03-15 | 1.180 | 107,205 | -5,593 | 0.03% | 126,500 |
| 2022-03-09 | 2022-03-07 | 1.223 | 112,798 | -932 | 0.03% | 137,940 |
| 2022-03-08 | 2022-03-04 | 1.330 | 113,730 | -933 | 0.03% | 151,280 |
| 2022-02-07 | 2022-01-31 | 1.480 | 114,663 | -6,525 | 0.03% | 169,741 |
| 2022-01-26 | 2022-01-24 | 1.545 | 121,188 | +1,864 | 0.03% | 187,200 |
| 2021-11-17 | 2021-11-15 | 1.641 | 119,324 | -932 | 0.03% | 195,841 |
| 2021-11-16 | 2021-11-12 | 1.523 | 120,256 | -2,796 | 0.03% | 183,180 |
| 2021-11-08 | 2021-11-04 | 1.395 | 123,052 | -933 | 0.03% | 171,599 |
| 2021-11-05 | 2021-11-03 | 1.362 | 123,985 | -932 | 0.03% | 168,910 |
| 2021-11-04 | 2021-11-02 | 1.405 | 124,917 | +2,797 | 0.03% | 175,540 |
| 2021-10-27 | 2021-10-25 | 1.555 | 122,120 | -932 | 0.03% | 189,950 |
| 2021-10-15 | 2021-10-11 | 1.609 | 123,052 | -933 | 0.03% | 197,999 |
| 2021-09-28 | 2021-09-24 | 1.663 | 123,985 | -1,864 | 0.03% | 206,151 |
| 2021-09-20 | 2021-09-16 | 1.965 | 125,849 | -89 | 0.03% | 247,245 |
| 2021-09-15 | 2021-09-13 | 2.086 | 125,938 | +41,677 | 0.04% | 262,710 |
| 2021-09-09 | 2021-09-07 | 2.086 | 84,261 | +1,812 | 0.02% | 175,770 |
| 2021-09-08 | 2021-09-06 | 2.108 | 82,449 | +906 | 0.02% | 173,811 |
| 2021-09-02 | 2021-08-31 | 2.318 | 81,543 | +906 | 0.02% | 189,001 |
| 2021-09-01 | 2021-08-30 | 2.274 | 80,637 | +906 | 0.02% | 183,341 |
| 2021-08-31 | 2021-08-27 | 2.384 | 79,731 | +2,718 | 0.02% | 190,081 |
| 2021-08-26 | 2021-08-24 | 2.781 | 77,013 | -906 | 0.02% | 214,201 |
| 2021-08-23 | 2021-08-19 | 2.826 | 77,919 | -906 | 0.02% | 220,161 |
| 2021-08-19 | 2021-08-17 | 2.870 | 78,825 | +18,121 | 0.02% | 226,201 |
| 2021-08-18 | 2021-08-16 | 2.958 | 60,704 | +906 | 0.02% | 179,560 |
| 2021-08-13 | 2021-08-11 | 2.903 | 59,798 | +7,248 | 0.02% | 173,580 |
| 2021-08-10 | 2021-08-06 | 2.914 | 52,550 | -1,812 | 0.01% | 153,121 |
| 2021-08-09 | 2021-08-05 | 2.958 | 54,362 | +1,812 | 0.02% | 160,801 |
| 2021-08-06 | 2021-08-04 | 2.881 | 52,550 | -1,812 | 0.01% | 151,381 |
| 2021-08-05 | 2021-08-03 | 2.881 | 54,362 | -2,718 | 0.02% | 156,601 |
| 2021-08-03 | 2021-07-30 | 3.079 | 57,080 | +3,624 | 0.02% | 175,770 |
| 2021-08-02 | 2021-07-29 | 3.057 | 53,456 | -906 | 0.01% | 163,431 |
| 2021-07-30 | 2021-07-28 | 3.124 | 54,362 | -3,624 | 0.02% | 169,801 |
| 2021-07-29 | 2021-07-27 | 2.803 | 57,986 | -13,590 | 0.02% | 162,560 |
| 2021-07-28 | 2021-07-26 | 2.870 | 71,576 | -2,718 | 0.02% | 205,399 |
| 2021-07-27 | 2021-07-23 | 3.135 | 74,294 | +1,812 | 0.02% | 232,879 |
| 2021-07-26 | 2021-07-22 | 3.135 | 72,482 | +906 | 0.02% | 227,199 |
| 2021-07-23 | 2021-07-21 | 3.168 | 71,576 | -1,812 | 0.02% | 226,729 |
| 2021-07-22 | 2021-07-20 | 3.157 | 73,388 | +3,624 | 0.02% | 231,659 |
| 2021-07-21 | 2021-07-19 | 3.234 | 69,764 | -906 | 0.02% | 225,609 |
| 2021-07-20 | 2021-07-16 | 3.344 | 70,670 | -3,624 | 0.02% | 236,339 |
| 2021-07-19 | 2021-07-15 | 3.267 | 74,294 | -39,866 | 0.02% | 242,719 |
| 2021-07-16 | 2021-07-14 | 3.444 | 114,160 | -19,932 | 0.03% | 393,121 |
| 2021-07-15 | 2021-07-13 | 3.764 | 134,092 | +906 | 0.04% | 504,678 |
| 2021-07-14 | 2021-07-12 | 3.499 | 133,186 | -38,960 | 0.04% | 465,989 |
| 2021-07-13 | 2021-07-09 | 3.819 | 172,146 | 0.05% | 657,401 |
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