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 | 2.010 | 102,500 | +0 | 0.02% | 206,025 |
| 2025-10-13 | 2025-10-09 | 2.060 | 102,500 | +0 | 0.02% | 211,150 |
| 2025-10-10 | 2025-10-08 | 2.140 | 102,500 | +0 | 0.02% | 219,350 |
| 2025-10-09 | 2025-10-06 | 2.250 | 102,500 | +0 | 0.02% | 230,625 |
| 2025-10-08 | 2025-10-03 | 2.120 | 102,500 | +0 | 0.02% | 217,300 |
| 2025-10-06 | 2025-10-02 | 2.090 | 102,500 | +0 | 0.02% | 214,225 |
| 2025-10-03 | 2025-09-30 | 2.140 | 102,500 | +0 | 0.02% | 219,350 |
| 2025-10-02 | 2025-09-29 | 2.080 | 102,500 | +0 | 0.02% | 213,200 |
| 2025-09-30 | 2025-09-26 | 2.040 | 102,500 | +0 | 0.02% | 209,100 |
| 2025-09-29 | 2025-09-25 | 2.080 | 102,500 | +0 | 0.02% | 213,200 |
| 2025-09-26 | 2025-09-24 | 2.130 | 102,500 | +0 | 0.02% | 218,325 |
| 2025-09-25 | 2025-09-23 | 2.150 | 102,500 | -16,500 | 0.02% | 220,375 |
| 2025-09-24 | 2025-09-22 | 2.170 | 119,000 | +13,000 | 0.02% | 258,230 |
| 2025-09-18 | 2025-09-16 | 2.270 | 106,000 | -1,000 | 0.02% | 240,620 |
| 2025-09-16 | 2025-09-12 | 2.260 | 107,000 | -9,500 | 0.02% | 241,820 |
| 2025-09-15 | 2025-09-11 | 2.360 | 116,500 | +14,500 | 0.02% | 274,940 |
| 2025-09-10 | 2025-09-08 | 2.280 | 102,000 | -5,000 | 0.02% | 232,560 |
| 2025-09-09 | 2025-09-05 | 2.210 | 107,000 | -72,500 | 0.02% | 236,470 |
| 2025-09-08 | 2025-09-04 | 2.260 | 179,500 | +21,000 | 0.03% | 405,670 |
| 2025-09-05 | 2025-09-03 | 2.200 | 158,500 | +56,000 | 0.03% | 348,700 |
| 2025-09-04 | 2025-09-02 | 2.080 | 102,500 | +500 | 0.02% | 213,200 |
| 2025-08-27 | 2025-08-25 | 2.250 | 102,000 | +1,000 | 0.02% | 229,500 |
| 2025-08-21 | 2025-08-19 | 2.360 | 101,000 | -11,500 | 0.02% | 238,360 |
| 2025-08-20 | 2025-08-18 | 2.510 | 112,500 | +12,500 | 0.02% | 282,375 |
| 2025-08-18 | 2025-08-14 | 2.290 | 100,000 | +8,500 | 0.02% | 229,000 |
| 2025-08-15 | 2025-08-13 | 2.440 | 91,500 | -9,500 | 0.02% | 223,260 |
| 2025-08-14 | 2025-08-12 | 2.360 | 101,000 | +12,500 | 0.02% | 238,360 |
| 2025-08-13 | 2025-08-11 | 2.520 | 88,500 | +1,000 | 0.02% | 223,020 |
| 2025-08-12 | 2025-08-08 | 2.560 | 87,500 | -28,000 | 0.02% | 224,000 |
| 2025-08-08 | 2025-08-06 | 2.610 | 115,500 | +6,000 | 0.02% | 301,455 |
| 2025-08-06 | 2025-08-04 | 2.520 | 109,500 | +26,500 | 0.02% | 275,940 |
| 2025-08-04 | 2025-07-31 | 2.710 | 83,000 | +5,000 | 0.01% | 224,930 |
| 2025-07-31 | 2025-07-29 | 2.880 | 78,000 | +12,000 | 0.01% | 224,640 |
| 2025-07-30 | 2025-07-28 | 2.660 | 66,000 | +11,500 | 0.01% | 175,560 |
| 2025-07-29 | 2025-07-25 | 2.800 | 54,500 | -45,500 | 0.01% | 152,600 |
| 2025-07-28 | 2025-07-24 | 2.680 | 100,000 | +3,500 | 0.02% | 268,000 |
| 2025-07-24 | 2025-07-22 | 2.300 | 96,500 | +5,500 | 0.02% | 221,950 |
| 2025-07-22 | 2025-07-18 | 2.350 | 91,000 | +10,000 | 0.02% | 213,850 |
| 2025-07-21 | 2025-07-17 | 2.330 | 81,000 | -500 | 0.01% | 188,730 |
| 2025-07-18 | 2025-07-16 | 2.220 | 81,500 | +13,000 | 0.01% | 180,930 |
| 2025-07-17 | 2025-07-15 | 2.280 | 68,500 | +4,500 | 0.01% | 156,180 |
| 2025-07-16 | 2025-07-14 | 2.260 | 64,000 | +5,000 | 0.01% | 144,640 |
| 2025-07-15 | 2025-07-11 | 2.370 | 59,000 | +6,000 | 0.01% | 139,830 |
| 2025-07-14 | 2025-07-10 | 2.290 | 53,000 | -500 | 0.01% | 121,370 |
| 2025-07-11 | 2025-07-09 | 2.080 | 53,500 | +1,000 | 0.01% | 111,280 |
| 2025-06-30 | 2025-06-26 | 2.150 | 52,500 | +5,000 | 0.01% | 112,875 |
| 2025-06-26 | 2025-06-24 | 2.120 | 47,500 | +5,000 | 0.01% | 100,700 |
| 2025-06-18 | 2025-06-16 | 2.180 | 42,500 | -1,000 | 0.01% | 92,650 |
| 2025-06-11 | 2025-06-09 | 2.220 | 43,500 | +10,000 | 0.01% | 96,570 |
| 2025-05-29 | 2025-05-27 | 2.270 | 33,500 | +7,000 | 0.01% | 76,045 |
| 2025-05-28 | 2025-05-26 | 2.270 | 26,500 | +4,500 | 0.00% | 60,155 |
| 2025-05-19 | 2025-05-15 | 2.110 | 22,000 | +2,500 | 0.00% | 46,420 |
| 2025-05-16 | 2025-05-14 | 2.120 | 19,500 | -5,000 | 0.00% | 41,340 |
| 2025-05-14 | 2025-05-12 | 2.170 | 24,500 | -3,000 | 0.00% | 53,165 |
| 2025-04-30 | 2025-04-28 | 1.970 | 27,500 | +10,000 | 0.00% | 54,175 |
| 2025-04-10 | 2025-04-08 | 1.940 | 17,500 | -6,000 | 0.00% | 33,950 |
| 2025-04-09 | 2025-04-07 | 1.790 | 23,500 | -3,000 | 0.00% | 42,065 |
| 2025-04-07 | 2025-04-02 | 1.990 | 26,500 | +3,500 | 0.00% | 52,735 |
| 2025-04-03 | 2025-04-01 | 2.020 | 23,000 | -5,500 | 0.00% | 46,460 |
| 2025-03-26 | 2025-03-24 | 2.040 | 28,500 | +11,500 | 0.01% | 58,140 |
| 2025-03-24 | 2025-03-20 | 2.230 | 17,000 | -2,000 | 0.00% | 37,910 |
| 2025-03-20 | 2025-03-18 | 2.010 | 19,000 | +500 | 0.00% | 38,190 |
| 2025-03-14 | 2025-03-12 | 1.950 | 18,500 | +1,000 | 0.00% | 36,075 |
| 2025-03-12 | 2025-03-10 | 2.100 | 17,500 | +14,000 | 0.00% | 36,750 |
| 2025-03-10 | 2025-03-06 | 2.650 | 3,500 | +1,000 | 0.00% | 9,275 |
| 2024-10-10 | 2024-10-08 | 4.060 | 2,500 | -2,000 | 0.00% | 10,150 |
| 2024-10-09 | 2024-10-07 | 4.810 | 4,500 | -9,000 | 0.00% | 21,645 |
| 2024-10-03 | 2024-09-30 | 4.350 | 13,500 | -1,500 | 0.00% | 58,725 |
| 2024-09-12 | 2024-09-10 | 3.150 | 15,000 | +3,500 | 0.00% | 47,250 |
| 2024-08-22 | 2024-08-20 | 3.630 | 11,500 | +9,000 | 0.00% | 41,745 |
| 2024-04-29 | 2024-04-25 | 5.700 | 2,500 | -11,500 | 0.00% | 14,250 |
| 2024-04-24 | 2024-04-22 | 5.500 | 14,000 | +11,500 | 0.00% | 77,000 |
| 2024-02-21 | 2024-02-19 | 5.780 | 2,500 | -500 | 0.00% | 14,450 |
| 2023-08-31 | 2023-08-29 | 7.800 | 3,000 | -4,000 | 0.00% | 23,400 |
| 2023-08-15 | 2023-08-11 | 7.390 | 7,000 | +2,000 | 0.00% | 51,730 |
| 2023-08-07 | 2023-08-03 | 8.240 | 5,000 | +2,000 | 0.00% | 41,200 |
| 2023-07-25 | 2023-07-21 | 8.180 | 3,000 | -5,000 | 0.00% | 24,540 |
| 2023-07-19 | 2023-07-14 | 7.290 | 8,000 | +5,000 | 0.00% | 58,320 |
| 2023-04-06 | 2023-04-03 | 14.140 | 3,000 | -500 | 0.00% | 42,420 |
| 2023-03-23 | 2023-03-21 | 15.760 | 3,500 | -5,500 | 0.00% | 55,160 |
| 2023-03-10 | 2023-03-08 | 13.200 | 9,000 | -1,000 | 0.00% | 118,800 |
| 2023-03-09 | 2023-03-07 | 13.180 | 10,000 | -500 | 0.00% | 131,800 |
| 2023-03-08 | 2023-03-06 | 14.060 | 10,500 | -1,500 | 0.00% | 147,630 |
| 2023-03-02 | 2023-02-28 | 13.660 | 12,000 | +1,000 | 0.00% | 163,920 |
| 2023-03-01 | 2023-02-27 | 12.880 | 11,000 | +2,000 | 0.00% | 141,680 |
| 2023-02-27 | 2023-02-23 | 12.860 | 9,000 | -500 | 0.00% | 115,740 |
| 2023-02-14 | 2023-02-10 | 11.160 | 9,500 | -1,500 | 0.00% | 106,020 |
| 2023-02-07 | 2023-02-03 | 10.740 | 11,000 | +1,500 | 0.00% | 118,140 |
| 2023-02-03 | 2023-02-01 | 10.180 | 9,500 | -500 | 0.00% | 96,710 |
| 2023-01-30 | 2023-01-26 | 9.670 | 10,000 | -500 | 0.00% | 96,700 |
| 2023-01-13 | 2023-01-11 | 9.350 | 10,500 | +500 | 0.00% | 98,175 |
| 2023-01-11 | 2023-01-09 | 9.880 | 10,000 | +500 | 0.00% | 98,800 |
| 2023-01-10 | 2023-01-06 | 10.020 | 9,500 | -500 | 0.00% | 95,190 |
| 2023-01-05 | 2023-01-03 | 9.510 | 10,000 | -500 | 0.00% | 95,100 |
| 2022-11-17 | 2022-11-15 | 7.380 | 10,500 | -1,000 | 0.00% | 77,490 |
| 2022-10-21 | 2022-10-19 | 7.060 | 11,500 | -500 | 0.00% | 81,190 |
| 2022-10-18 | 2022-10-14 | 7.240 | 12,000 | -1,000 | 0.00% | 86,880 |
| 2022-10-10 | 2022-10-06 | 7.540 | 13,000 | -500 | 0.00% | 98,020 |
| 2022-10-07 | 2022-10-05 | 7.550 | 13,500 | +500 | 0.00% | 101,925 |
| 2022-09-30 | 2022-09-28 | 7.700 | 13,000 | -1,000 | 0.00% | 100,100 |
| 2022-09-28 | 2022-09-26 | 7.990 | 14,000 | -500 | 0.00% | 111,860 |
| 2022-09-26 | 2022-09-22 | 8.630 | 14,500 | +500 | 0.00% | 125,135 |
| 2022-09-23 | 2022-09-21 | 9.000 | 14,000 | -500 | 0.00% | 126,000 |
| 2022-09-22 | 2022-09-20 | 9.300 | 14,500 | +1,000 | 0.00% | 134,850 |
| 2022-09-21 | 2022-09-19 | 10.400 | 13,500 | +1,000 | 0.00% | 140,400 |
| 2022-09-20 | 2022-09-16 | 12.000 | 12,500 | -500 | 0.00% | 150,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 13,000 | +500 | 0.00% | 128,700 |
| 2022-08-12 | 2022-08-10 | 8.510 | 12,500 | -500 | 0.00% | 106,375 |
| 2022-07-19 | 2022-07-15 | 10.980 | 13,000 | +500 | 0.00% | 142,740 |
| 2022-06-30 | 2022-06-28 | 12.220 | 12,500 | -500 | 0.00% | 152,750 |
| 2022-05-16 | 2022-05-12 | 12.000 | 13,000 | -500 | 0.00% | 156,000 |
| 2022-05-03 | 2022-04-28 | 12.900 | 13,500 | -500 | 0.00% | 174,150 |
| 2022-04-25 | 2022-04-21 | 10.960 | 14,000 | -1,500 | 0.00% | 153,440 |
| 2022-04-20 | 2022-04-14 | 11.840 | 15,500 | -500 | 0.00% | 183,520 |
| 2022-04-07 | 2022-04-04 | 14.380 | 16,000 | -500 | 0.00% | 230,080 |
| 2022-04-06 | 2022-04-01 | 14.420 | 16,500 | -500 | 0.00% | 237,930 |
| 2022-04-01 | 2022-03-30 | 14.380 | 17,000 | -500 | 0.00% | 244,460 |
| 2022-03-30 | 2022-03-28 | 14.400 | 17,500 | -1,000 | 0.00% | 252,000 |
| 2022-03-29 | 2022-03-25 | 14.380 | 18,500 | -4,500 | 0.00% | 266,030 |
| 2022-03-28 | 2022-03-24 | 14.100 | 23,000 | -2,000 | 0.00% | 324,300 |
| 2022-03-25 | 2022-03-23 | 13.700 | 25,000 | -18,000 | 0.00% | 342,500 |
| 2022-03-24 | 2022-03-22 | 13.800 | 43,000 | 0.01% | 593,400 |
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