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 | 2.820 | 56,875 | +0 | 0.01% | 160,388 |
| 2025-10-13 | 2025-10-09 | 2.860 | 56,875 | +0 | 0.01% | 162,662 |
| 2025-10-10 | 2025-10-08 | 2.820 | 56,875 | +0 | 0.01% | 160,388 |
| 2025-10-09 | 2025-10-06 | 2.850 | 56,875 | +0 | 0.01% | 162,094 |
| 2025-10-08 | 2025-10-03 | 2.890 | 56,875 | +0 | 0.01% | 164,369 |
| 2025-10-06 | 2025-10-02 | 2.910 | 56,875 | +0 | 0.01% | 165,506 |
| 2025-10-03 | 2025-09-30 | 2.920 | 56,875 | +0 | 0.01% | 166,075 |
| 2025-10-02 | 2025-09-29 | 2.860 | 56,875 | -4,500 | 0.01% | 162,662 |
| 2025-09-29 | 2025-09-25 | 2.830 | 61,375 | +500 | 0.01% | 173,691 |
| 2025-09-25 | 2025-09-23 | 2.940 | 60,875 | -10,500 | 0.01% | 178,972 |
| 2025-09-24 | 2025-09-22 | 2.960 | 71,375 | -1,000 | 0.01% | 211,270 |
| 2025-09-22 | 2025-09-18 | 3.020 | 72,375 | +2,500 | 0.01% | 218,572 |
| 2025-09-19 | 2025-09-17 | 3.060 | 69,875 | -500 | 0.01% | 213,818 |
| 2025-09-18 | 2025-09-16 | 3.100 | 70,375 | +500 | 0.01% | 218,162 |
| 2025-09-15 | 2025-09-11 | 3.140 | 69,875 | +500 | 0.01% | 219,408 |
| 2025-09-10 | 2025-09-08 | 3.050 | 69,375 | -2,500 | 0.01% | 211,594 |
| 2025-09-08 | 2025-09-04 | 3.268 | 71,875 | +3,469 | 0.01% | 234,867 |
| 2025-09-01 | 2025-08-28 | 3.436 | 68,406 | +476 | 0.01% | 235,031 |
| 2025-08-29 | 2025-08-27 | 3.362 | 67,930 | +2,379 | 0.01% | 228,400 |
| 2025-08-28 | 2025-08-26 | 3.467 | 65,551 | +476 | 0.01% | 227,288 |
| 2025-08-26 | 2025-08-22 | 3.362 | 65,075 | +3,807 | 0.01% | 218,800 |
| 2025-08-21 | 2025-08-19 | 3.583 | 61,268 | +952 | 0.01% | 219,519 |
| 2025-08-20 | 2025-08-18 | 3.562 | 60,316 | +2,379 | 0.01% | 214,841 |
| 2025-08-15 | 2025-08-13 | 3.446 | 57,937 | +5,711 | 0.01% | 199,670 |
| 2025-08-06 | 2025-08-04 | 3.352 | 52,226 | +5,710 | 0.01% | 175,050 |
| 2025-07-25 | 2025-07-23 | 3.404 | 46,516 | +7,138 | 0.01% | 158,355 |
| 2025-07-10 | 2025-07-08 | 3.173 | 39,378 | +1,428 | 0.00% | 124,952 |
| 2025-07-09 | 2025-07-07 | 3.121 | 37,950 | -952 | 0.00% | 118,427 |
| 2025-07-08 | 2025-07-04 | 3.089 | 38,902 | +952 | 0.00% | 120,172 |
| 2025-07-04 | 2025-07-02 | 3.058 | 37,950 | +6,186 | 0.00% | 116,035 |
| 2025-06-27 | 2025-06-25 | 2.974 | 31,764 | +4,759 | 0.00% | 94,451 |
| 2025-06-25 | 2025-06-23 | 3.141 | 27,005 | +893 | 0.00% | 84,810 |
| 2025-06-23 | 2025-06-19 | 3.141 | 26,112 | +4,602 | 0.00% | 82,005 |
| 2025-06-10 | 2025-06-06 | 3.206 | 21,510 | -2,761 | 0.00% | 68,955 |
| 2025-06-03 | 2025-05-30 | 3.195 | 24,271 | -2,761 | 0.00% | 77,542 |
| 2025-05-21 | 2025-05-19 | 3.184 | 27,032 | -460 | 0.00% | 86,070 |
| 2025-05-12 | 2025-05-08 | 3.260 | 27,492 | +2,761 | 0.00% | 89,625 |
| 2025-05-08 | 2025-05-06 | 3.238 | 24,731 | +12,883 | 0.00% | 80,087 |
| 2025-05-07 | 2025-05-02 | 3.206 | 11,848 | +4,601 | 0.00% | 37,981 |
| 2025-04-29 | 2025-04-25 | 3.032 | 7,247 | +1,841 | 0.00% | 21,972 |
| 2025-04-14 | 2025-04-10 | 2.880 | 5,406 | -56 | 0.00% | 15,568 |
| 2025-04-11 | 2025-04-09 | 2.869 | 5,462 | -27 | 0.00% | 15,670 |
| 2025-04-01 | 2025-03-28 | 3.141 | 5,489 | -1,841 | 0.00% | 17,238 |
| 2025-03-31 | 2025-03-27 | 3.130 | 7,330 | +460 | 0.00% | 22,940 |
| 2025-03-26 | 2025-03-24 | 3.054 | 6,870 | -6,901 | 0.00% | 20,978 |
| 2025-03-21 | 2025-03-19 | 3.640 | 13,771 | -1,841 | 0.00% | 50,132 |
| 2025-03-18 | 2025-03-14 | 3.390 | 15,612 | +1,841 | 0.00% | 52,932 |
| 2025-03-13 | 2025-03-11 | 3.336 | 13,771 | +1,380 | 0.00% | 45,942 |
| 2025-03-10 | 2025-03-06 | 3.347 | 12,391 | -2,761 | 0.00% | 41,473 |
| 2025-03-07 | 2025-03-05 | 3.390 | 15,152 | +1,381 | 0.00% | 51,372 |
| 2025-03-03 | 2025-02-27 | 3.151 | 13,771 | -920 | 0.00% | 43,398 |
| 2025-02-28 | 2025-02-26 | 3.130 | 14,691 | +8,282 | 0.00% | 45,978 |
| 2025-02-26 | 2025-02-24 | 2.891 | 6,409 | -461 | 0.00% | 18,526 |
| 2025-02-25 | 2025-02-21 | 2.847 | 6,870 | +1,381 | 0.00% | 19,560 |
| 2025-02-20 | 2025-02-18 | 2.858 | 5,489 | +460 | 0.00% | 15,687 |
| 2025-02-19 | 2025-02-17 | 2.880 | 5,029 | +920 | 0.00% | 14,482 |
| 2024-11-14 | 2024-11-12 | 2.999 | 4,109 | -920 | 0.00% | 12,324 |
| 2024-11-01 | 2024-10-30 | 3.119 | 5,029 | -460 | 0.00% | 15,684 |
| 2024-09-09 | 2024-09-04 | 2.910 | 5,489 | +180 | 0.00% | 15,973 |
| 2024-07-22 | 2024-07-18 | 2.876 | 5,309 | -445 | 0.00% | 15,270 |
| 2024-06-07 | 2024-06-05 | 3.388 | 5,754 | +335 | 0.00% | 19,495 |
| 2024-06-04 | 2024-05-31 | 3.054 | 5,419 | -419 | 0.00% | 16,550 |
| 2024-04-24 | 2024-04-22 | 2.493 | 5,838 | -419 | 0.00% | 14,556 |
| 2024-02-27 | 2024-02-23 | 2.637 | 6,257 | -1,677 | 0.00% | 16,497 |
| 2024-02-26 | 2024-02-22 | 2.577 | 7,934 | +1,677 | 0.00% | 20,445 |
| 2024-01-18 | 2024-01-16 | 1.945 | 6,257 | -419 | 0.00% | 12,167 |
| 2023-12-14 | 2023-12-12 | 2.088 | 6,676 | -1,677 | 0.00% | 13,938 |
| 2023-08-01 | 2023-07-28 | 3.328 | 8,353 | -2,514 | 0.00% | 27,803 |
| 2023-07-28 | 2023-07-26 | 3.460 | 10,867 | +2,514 | 0.00% | 37,597 |
| 2023-06-12 | 2023-06-08 | 4.139 | 8,353 | +407 | 0.00% | 34,569 |
| 2023-05-09 | 2023-05-05 | 4.715 | 7,946 | -1,993 | 0.00% | 37,469 |
| 2023-05-02 | 2023-04-27 | 4.665 | 9,939 | +1,993 | 0.00% | 46,368 |
| 2023-04-20 | 2023-04-18 | 5.129 | 7,946 | -797 | 0.00% | 40,757 |
| 2023-04-19 | 2023-04-17 | 5.054 | 8,743 | +797 | 0.00% | 44,187 |
| 2023-04-06 | 2023-04-03 | 5.179 | 7,946 | -399 | 0.00% | 41,156 |
| 2023-02-20 | 2023-02-16 | 5.781 | 8,345 | -398 | 0.00% | 48,246 |
| 2023-02-15 | 2023-02-13 | 5.756 | 8,743 | -399 | 0.00% | 50,327 |
| 2023-01-27 | 2023-01-20 | 5.769 | 9,142 | -7,974 | 0.00% | 52,739 |
| 2023-01-09 | 2023-01-05 | 5.292 | 17,116 | +7,575 | 0.00% | 90,583 |
| 2023-01-05 | 2023-01-03 | 5.142 | 9,541 | -398 | 0.00% | 49,058 |
| 2023-01-04 | 2022-12-30 | 5.129 | 9,939 | -399 | 0.00% | 50,980 |
| 2022-12-01 | 2022-11-29 | 4.552 | 10,338 | -79,739 | 0.00% | 47,062 |
| 2022-11-21 | 2022-11-17 | 4.640 | 90,077 | +79,715 | 0.01% | 417,971 |
| 2022-08-25 | 2022-08-23 | 5.029 | 10,362 | +1,595 | 0.00% | 52,110 |
| 2022-07-18 | 2022-07-14 | 5.681 | 8,767 | -798 | 0.00% | 49,806 |
| 2022-06-29 | 2022-06-27 | 6.208 | 9,565 | -398 | 0.00% | 59,377 |
| 2022-06-24 | 2022-06-22 | 5.957 | 9,963 | -399 | 0.00% | 59,349 |
| 2022-06-16 | 2022-06-14 | 5.643 | 10,362 | -399 | 0.00% | 58,477 |
| 2022-06-15 | 2022-06-13 | 5.832 | 10,761 | -797 | 0.00% | 62,753 |
| 2022-06-10 | 2022-06-08 | 5.919 | 11,558 | -399 | 0.00% | 68,416 |
| 2022-06-08 | 2022-06-06 | 6.070 | 11,957 | -1,595 | 0.00% | 72,577 |
| 2022-06-02 | 2022-05-31 | 5.907 | 13,552 | +1,595 | 0.00% | 80,049 |
| 2022-05-12 | 2022-05-10 | 6.559 | 11,957 | -399 | 0.00% | 78,425 |
| 2022-04-25 | 2022-04-21 | 6.822 | 12,356 | -398 | 0.00% | 84,296 |
| 2022-04-14 | 2022-04-12 | 7.274 | 12,754 | -399 | 0.00% | 92,769 |
| 2022-04-13 | 2022-04-11 | 7.499 | 13,153 | -2,791 | 0.00% | 98,641 |
| 2022-04-12 | 2022-04-08 | 7.851 | 15,944 | -1,196 | 0.00% | 125,171 |
| 2022-04-11 | 2022-04-07 | 7.964 | 17,140 | +1,196 | 0.00% | 136,495 |
| 2022-04-07 | 2022-04-04 | 7.249 | 15,944 | +1,595 | 0.00% | 115,573 |
| 2022-03-31 | 2022-03-29 | 6.195 | 14,349 | -399 | 0.00% | 88,895 |
| 2022-03-28 | 2022-03-24 | 6.496 | 14,748 | -797 | 0.00% | 95,806 |
| 2022-03-25 | 2022-03-23 | 6.672 | 15,545 | -797 | 0.00% | 103,713 |
| 2022-03-24 | 2022-03-22 | 6.521 | 16,342 | -833 | 0.00% | 106,571 |
| 2022-03-23 | 2022-03-21 | 6.459 | 17,175 | -399 | 0.00% | 110,926 |
| 2022-03-22 | 2022-03-18 | 6.095 | 17,574 | +399 | 0.00% | 107,112 |
| 2022-03-21 | 2022-03-17 | 6.245 | 17,175 | +399 | 0.00% | 107,265 |
| 2022-03-18 | 2022-03-16 | 4.966 | 16,776 | -2,392 | 0.00% | 83,313 |
| 2022-03-17 | 2022-03-15 | 4.327 | 19,168 | -2,272 | 0.00% | 82,933 |
| 2022-03-16 | 2022-03-14 | 4.803 | 21,440 | -1,595 | 0.00% | 102,980 |
| 2022-03-15 | 2022-03-11 | 6.333 | 23,035 | +1,196 | 0.00% | 145,885 |
| 2022-03-14 | 2022-03-10 | 7.274 | 21,839 | 0.00% | 158,852 |
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