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 | 9.710 | 10,600 | +0 | 0.02% | 102,926 |
| 2025-10-13 | 2025-10-09 | 10.310 | 10,600 | +0 | 0.02% | 109,286 |
| 2025-10-10 | 2025-10-08 | 10.090 | 10,600 | +2,000 | 0.02% | 106,954 |
| 2025-10-08 | 2025-10-03 | 10.200 | 8,600 | -200 | 0.02% | 87,720 |
| 2025-10-03 | 2025-09-30 | 10.060 | 8,800 | -1,800 | 0.02% | 88,528 |
| 2025-10-02 | 2025-09-29 | 9.880 | 10,600 | +3,400 | 0.02% | 104,728 |
| 2025-09-30 | 2025-09-26 | 10.000 | 7,200 | -8,800 | 0.01% | 72,000 |
| 2025-09-29 | 2025-09-25 | 9.920 | 16,000 | +8,800 | 0.03% | 158,720 |
| 2025-09-26 | 2025-09-24 | 9.835 | 7,200 | -3,600 | 0.01% | 70,812 |
| 2025-09-25 | 2025-09-23 | 9.495 | 10,800 | -2,600 | 0.02% | 102,546 |
| 2025-09-24 | 2025-09-22 | 9.470 | 13,400 | +6,200 | 0.02% | 126,898 |
| 2025-09-15 | 2025-09-11 | 8.900 | 7,200 | -1,800 | 0.01% | 64,080 |
| 2025-09-12 | 2025-09-10 | 8.465 | 9,000 | +2,000 | 0.02% | 76,185 |
| 2025-09-11 | 2025-09-09 | 8.350 | 7,000 | -2,600 | 0.01% | 58,450 |
| 2025-09-10 | 2025-09-08 | 8.540 | 9,600 | +2,600 | 0.02% | 81,984 |
| 2025-09-09 | 2025-09-05 | 8.530 | 7,000 | -200 | 0.01% | 59,710 |
| 2025-09-08 | 2025-09-04 | 8.135 | 7,200 | +1,000 | 0.01% | 58,572 |
| 2025-09-04 | 2025-09-02 | 8.910 | 6,200 | +200 | 0.01% | 55,242 |
| 2025-09-01 | 2025-08-28 | 9.185 | 6,000 | +200 | 0.01% | 55,110 |
| 2025-08-29 | 2025-08-27 | 8.470 | 5,800 | -10,000 | 0.01% | 49,126 |
| 2025-08-27 | 2025-08-25 | 8.680 | 15,800 | -40,000 | 0.04% | 137,144 |
| 2025-08-26 | 2025-08-22 | 8.405 | 55,800 | -200 | 0.15% | 468,999 |
| 2025-08-19 | 2025-08-15 | 7.350 | 56,000 | +54,000 | 0.15% | 411,600 |
| 2025-08-15 | 2025-08-13 | 7.205 | 2,000 | -200 | 0.01% | 14,410 |
| 2025-08-14 | 2025-08-12 | 7.165 | 2,200 | -200 | 0.01% | 15,763 |
| 2025-08-13 | 2025-08-11 | 7.035 | 2,400 | +200 | 0.01% | 16,884 |
| 2025-08-06 | 2025-08-04 | 7.000 | 2,200 | +200 | 0.01% | 15,400 |
| 2025-08-01 | 2025-07-30 | 7.080 | 2,000 | +200 | 0.01% | 14,160 |
| 2025-04-17 | 2025-04-15 | 6.580 | 1,800 | +200 | 0.00% | 11,844 |
| 2025-04-15 | 2025-04-11 | 6.630 | 1,600 | -400 | 0.00% | 10,608 |
| 2025-04-14 | 2025-04-10 | 6.440 | 2,000 | +400 | 0.01% | 12,880 |
| 2025-04-11 | 2025-04-09 | 6.420 | 1,600 | -200 | 0.00% | 10,272 |
| 2025-04-10 | 2025-04-08 | 6.080 | 1,800 | +200 | 0.00% | 10,944 |
| 2025-04-09 | 2025-04-07 | 5.825 | 1,600 | -200 | 0.00% | 9,320 |
| 2025-04-03 | 2025-04-01 | 6.730 | 1,800 | -400 | 0.00% | 12,114 |
| 2025-03-17 | 2025-03-13 | 7.065 | 2,200 | +400 | 0.00% | 15,543 |
| 2025-02-18 | 2025-02-14 | 6.860 | 1,800 | -1,200 | 0.00% | 12,348 |
| 2025-02-14 | 2025-02-12 | 6.865 | 3,000 | -400 | 0.01% | 20,595 |
| 2025-02-13 | 2025-02-11 | 6.725 | 3,400 | +1,200 | 0.01% | 22,865 |
| 2024-11-25 | 2024-11-21 | 6.740 | 2,200 | -1,400 | 0.01% | 14,828 |
| 2024-11-14 | 2024-11-12 | 6.950 | 3,600 | +400 | 0.01% | 25,020 |
| 2024-11-13 | 2024-11-11 | 7.150 | 3,200 | +800 | 0.01% | 22,880 |
| 2024-11-12 | 2024-11-08 | 6.900 | 2,400 | +200 | 0.01% | 16,560 |
| 2024-11-07 | 2024-11-05 | 6.900 | 2,200 | -400 | 0.01% | 15,180 |
| 2024-10-23 | 2024-10-21 | 6.740 | 2,600 | +600 | 0.01% | 17,524 |
| 2024-10-22 | 2024-10-18 | 6.715 | 2,000 | +400 | 0.01% | 13,430 |
| 2024-10-17 | 2024-10-15 | 6.065 | 1,600 | -400 | 0.00% | 9,704 |
| 2024-10-14 | 2024-10-09 | 6.715 | 2,000 | -11,600 | 0.01% | 13,430 |
| 2024-10-10 | 2024-10-08 | 6.820 | 13,600 | +200 | 0.04% | 92,752 |
| 2024-10-09 | 2024-10-07 | 8.840 | 13,400 | +11,800 | 0.04% | 118,456 |
| 2024-10-04 | 2024-10-02 | 7.195 | 1,600 | -1,200 | 0.01% | 11,512 |
| 2024-05-08 | 2024-05-06 | 5.265 | 2,800 | -1,600 | 0.00% | 14,742 |
| 2024-05-03 | 2024-04-30 | 5.200 | 4,400 | -1,400 | 0.01% | 22,880 |
| 2024-03-07 | 2024-03-05 | 5.540 | 5,800 | -1,800 | 0.01% | 32,132 |
| 2024-02-26 | 2024-02-22 | 5.190 | 7,600 | +800 | 0.01% | 39,444 |
| 2024-01-31 | 2024-01-29 | 4.968 | 6,800 | +1,800 | 0.01% | 33,782 |
| 2024-01-30 | 2024-01-26 | 5.110 | 5,000 | +1,200 | 0.01% | 25,550 |
| 2023-11-10 | 2023-11-08 | 6.100 | 3,800 | -1,800 | 0.01% | 23,180 |
| 2023-06-28 | 2023-06-26 | 6.910 | 5,600 | +2,200 | 0.01% | 38,696 |
| 2023-06-21 | 2023-06-19 | 7.320 | 3,400 | -3,200 | 0.01% | 24,888 |
| 2023-05-30 | 2023-05-25 | 7.140 | 6,600 | +3,400 | 0.01% | 47,124 |
| 2023-05-02 | 2023-04-27 | 7.680 | 3,200 | +2,200 | 0.01% | 24,576 |
| 2023-04-28 | 2023-04-26 | 7.675 | 1,000 | +1,000 | 0.00% | 7,675 |
| 2022-12-12 | 2022-12-08 | 7.110 | 0 | -200 | ||
| 2022-09-20 | 2022-09-16 | 7.085 | 200 | -1,800 | 0.00% | 1,417 |
| 2021-11-18 | 2021-11-16 | 11.260 | 2,000 | +200 | 0.01% | 22,520 |
| 2021-11-17 | 2021-11-15 | 11.340 | 1,800 | +200 | 0.01% | 20,412 |
| 2021-10-25 | 2021-10-21 | 10.710 | 1,600 | -1,800 | 0.01% | 17,136 |
| 2021-10-19 | 2021-10-15 | 10.600 | 3,400 | +200 | 0.02% | 36,040 |
| 2021-10-18 | 2021-10-12 | 10.170 | 3,200 | +200 | 0.02% | 32,544 |
| 2021-10-15 | 2021-10-11 | 10.500 | 3,000 | +800 | 0.02% | 31,500 |
| 2021-10-12 | 2021-10-08 | 10.590 | 2,200 | +200 | 0.01% | 23,298 |
| 2021-10-05 | 2021-09-30 | 10.670 | 2,000 | +1,000 | 0.01% | 21,340 |
| 2021-09-29 | 2021-09-27 | 10.590 | 1,000 | +200 | 0.01% | 10,590 |
| 2021-09-28 | 2021-09-24 | 10.700 | 800 | -2,000 | 0.00% | 8,560 |
| 2021-09-27 | 2021-09-23 | 10.560 | 2,800 | +200 | 0.02% | 29,568 |
| 2021-09-23 | 2021-09-20 | 10.280 | 2,600 | +1,400 | 0.01% | 26,728 |
| 2021-09-06 | 2021-09-02 | 10.780 | 1,200 | +1,000 | 0.01% | 12,936 |
| 2021-08-27 | 2021-08-25 | 11.850 | 200 | -800 | 0.00% | 2,370 |
| 2021-08-24 | 2021-08-20 | 11.660 | 1,000 | +800 | 0.01% | 11,660 |
| 2021-08-09 | 2021-08-05 | 12.530 | 200 | +200 | 0.00% | 2,506 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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