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 | 2.280 | 1,386,000 | +0 | 0.27% | 3,160,080 |
| 2025-10-13 | 2025-10-09 | 1.850 | 1,386,000 | +0 | 0.27% | 2,564,100 |
| 2025-10-10 | 2025-10-08 | 1.880 | 1,386,000 | +0 | 0.27% | 2,605,680 |
| 2025-10-09 | 2025-10-06 | 1.730 | 1,386,000 | +0 | 0.27% | 2,397,780 |
| 2025-10-08 | 2025-10-03 | 1.810 | 1,386,000 | +0 | 0.27% | 2,508,660 |
| 2025-10-06 | 2025-10-02 | 1.960 | 1,386,000 | +0 | 0.27% | 2,716,560 |
| 2025-10-03 | 2025-09-30 | 1.940 | 1,386,000 | +0 | 0.27% | 2,688,840 |
| 2025-10-02 | 2025-09-29 | 2.020 | 1,386,000 | +6,000 | 0.27% | 2,799,720 |
| 2025-09-30 | 2025-09-26 | 1.960 | 1,380,000 | +1,000 | 0.27% | 2,704,800 |
| 2025-09-29 | 2025-09-25 | 2.060 | 1,379,000 | -2,000 | 0.27% | 2,840,740 |
| 2025-09-22 | 2025-09-18 | 2.240 | 1,381,000 | +1,000 | 0.27% | 3,093,440 |
| 2025-09-17 | 2025-09-15 | 2.190 | 1,380,000 | +12,000 | 0.27% | 3,022,200 |
| 2025-09-15 | 2025-09-11 | 1.970 | 1,368,000 | -1,000 | 0.27% | 2,694,960 |
| 2025-08-26 | 2025-08-22 | 2.130 | 1,369,000 | +1,000 | 0.27% | 2,915,970 |
| 2025-08-18 | 2025-08-14 | 2.030 | 1,368,000 | -7,000 | 0.27% | 2,777,040 |
| 2025-08-15 | 2025-08-13 | 1.910 | 1,375,000 | +7,000 | 0.27% | 2,626,250 |
| 2025-05-22 | 2025-05-20 | 2.580 | 1,368,000 | +44,000 | 0.27% | 3,529,440 |
| 2025-05-21 | 2025-05-19 | 2.570 | 1,324,000 | +11,000 | 0.26% | 3,402,680 |
| 2025-04-09 | 2025-04-07 | 2.500 | 1,313,000 | +1,000 | 0.26% | 3,282,500 |
| 2025-04-08 | 2025-04-03 | 2.720 | 1,312,000 | +26,000 | 0.26% | 3,568,640 |
| 2025-04-03 | 2025-04-01 | 3.400 | 1,286,000 | -11,000 | 0.25% | 4,372,400 |
| 2025-04-02 | 2025-03-31 | 3.300 | 1,297,000 | -7,000 | 0.26% | 4,280,100 |
| 2025-03-20 | 2025-03-18 | 3.260 | 1,304,000 | +1,282,000 | 0.26% | 4,251,040 |
| 2025-02-21 | 2025-02-19 | 3.430 | 22,000 | -2,000 | 0.00% | 75,460 |
| 2025-01-27 | 2025-01-23 | 2.700 | 24,000 | -2,000 | 0.00% | 64,800 |
| 2025-01-22 | 2025-01-20 | 2.350 | 26,000 | +1,000 | 0.01% | 61,100 |
| 2025-01-17 | 2025-01-15 | 2.040 | 25,000 | +5,000 | 0.00% | 51,000 |
| 2025-01-15 | 2025-01-13 | 2.020 | 20,000 | -4,000 | 0.00% | 40,400 |
| 2025-01-09 | 2025-01-07 | 1.840 | 24,000 | -3,000 | 0.00% | 44,160 |
| 2025-01-07 | 2025-01-03 | 1.780 | 27,000 | +11,000 | 0.01% | 48,060 |
| 2025-01-06 | 2025-01-02 | 1.640 | 16,000 | -3,000 | 0.00% | 26,240 |
| 2025-01-02 | 2024-12-27 | 1.620 | 19,000 | -4,000 | 0.00% | 30,780 |
| 2024-12-17 | 2024-12-13 | 1.380 | 23,000 | -7,000 | 0.00% | 31,740 |
| 2024-12-13 | 2024-12-11 | 1.490 | 30,000 | -2,000 | 0.01% | 44,700 |
| 2024-12-10 | 2024-12-06 | 1.560 | 32,000 | +8,000 | 0.01% | 49,920 |
| 2024-12-09 | 2024-12-05 | 1.660 | 24,000 | -13,000 | 0.00% | 39,840 |
| 2024-12-05 | 2024-12-03 | 1.360 | 37,000 | -9,000 | 0.01% | 50,320 |
| 2024-12-03 | 2024-11-29 | 1.290 | 46,000 | -4,000 | 0.01% | 59,340 |
| 2024-11-26 | 2024-11-22 | 1.510 | 50,000 | +3,000 | 0.01% | 75,500 |
| 2024-11-19 | 2024-11-15 | 1.140 | 47,000 | -10,000 | 0.01% | 53,580 |
| 2024-11-15 | 2024-11-13 | 1.140 | 57,000 | +3,000 | 0.01% | 64,980 |
| 2024-11-14 | 2024-11-12 | 1.130 | 54,000 | +4,000 | 0.01% | 61,020 |
| 2024-11-12 | 2024-11-08 | 1.180 | 50,000 | +3,000 | 0.01% | 59,000 |
| 2024-11-11 | 2024-11-07 | 1.140 | 47,000 | +3,000 | 0.01% | 53,580 |
| 2024-11-07 | 2024-11-05 | 1.140 | 44,000 | +10,000 | 0.01% | 50,160 |
| 2024-10-29 | 2024-10-25 | 1.080 | 34,000 | +10,000 | 0.01% | 36,720 |
| 2024-10-18 | 2024-10-16 | 1.280 | 24,000 | +10,000 | 0.00% | 30,720 |
| 2024-10-17 | 2024-10-15 | 1.440 | 14,000 | +10,000 | 0.00% | 20,160 |
| 2022-10-27 | 2022-10-25 | 3.480 | 4,000 | +1,000 | 0.00% | 13,920 |
| 2021-11-22 | 2021-11-18 | 4.390 | 3,000 | -2,000 | 0.00% | 13,170 |
| 2021-11-10 | 2021-11-08 | 4.240 | 5,000 | +2,000 | 0.00% | 21,200 |
| 2021-09-16 | 2021-09-14 | 4.090 | 3,000 | -1,000 | 0.00% | 12,270 |
| 2021-09-08 | 2021-09-06 | 4.190 | 4,000 | -1,000 | 0.00% | 16,760 |
| 2021-08-18 | 2021-08-16 | 4.450 | 5,000 | -1,000 | 0.00% | 22,250 |
| 2021-08-17 | 2021-08-13 | 4.460 | 6,000 | -1,000 | 0.00% | 26,760 |
| 2021-08-13 | 2021-08-11 | 4.450 | 7,000 | -1,000 | 0.00% | 31,150 |
| 2021-08-11 | 2021-08-09 | 4.080 | 8,000 | -3,000 | 0.00% | 32,640 |
| 2021-08-09 | 2021-08-05 | 4.540 | 11,000 | -2,000 | 0.00% | 49,940 |
| 2021-08-05 | 2021-08-03 | 3.740 | 13,000 | -2,000 | 0.00% | 48,620 |
| 2021-07-28 | 2021-07-26 | 3.640 | 15,000 | -1,000 | 0.00% | 54,600 |
| 2021-07-26 | 2021-07-22 | 3.700 | 16,000 | -3,000 | 0.00% | 59,200 |
| 2021-07-23 | 2021-07-21 | 3.670 | 19,000 | -2,000 | 0.00% | 69,730 |
| 2021-07-22 | 2021-07-20 | 3.640 | 21,000 | -3,000 | 0.00% | 76,440 |
| 2021-07-21 | 2021-07-19 | 3.690 | 24,000 | -9,000 | 0.00% | 88,560 |
| 2021-07-20 | 2021-07-16 | 3.690 | 33,000 | 0.01% | 121,770 |
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