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 | 5.800 | 18,000 | +0 | 0.01% | 104,400 |
| 2025-10-13 | 2025-10-09 | 5.810 | 18,000 | +0 | 0.01% | 104,580 |
| 2025-10-10 | 2025-10-08 | 6.080 | 18,000 | -1,000 | 0.01% | 109,440 |
| 2025-10-09 | 2025-10-06 | 4.710 | 19,000 | +1,200 | 0.01% | 89,490 |
| 2025-09-30 | 2025-09-26 | 4.420 | 17,800 | -5,800 | 0.01% | 78,676 |
| 2025-09-29 | 2025-09-25 | 5.190 | 23,600 | +8,000 | 0.01% | 122,484 |
| 2025-09-19 | 2025-09-17 | 3.980 | 15,600 | -200 | 0.01% | 62,088 |
| 2025-09-17 | 2025-09-15 | 3.850 | 15,800 | -4,200 | 0.01% | 60,830 |
| 2025-09-16 | 2025-09-12 | 3.980 | 20,000 | -21,600 | 0.01% | 79,600 |
| 2025-09-12 | 2025-09-10 | 3.930 | 41,600 | +7,800 | 0.02% | 163,488 |
| 2025-09-11 | 2025-09-09 | 4.060 | 33,800 | +4,000 | 0.02% | 137,228 |
| 2025-09-10 | 2025-09-08 | 4.490 | 29,800 | +400 | 0.02% | 133,802 |
| 2025-09-04 | 2025-09-02 | 4.200 | 29,400 | -12,200 | 0.02% | 123,480 |
| 2025-08-29 | 2025-08-27 | 4.600 | 41,600 | +1,200 | 0.02% | 191,360 |
| 2025-08-26 | 2025-08-22 | 4.640 | 40,400 | -200 | 0.02% | 187,456 |
| 2025-08-22 | 2025-08-20 | 4.840 | 40,600 | -600 | 0.02% | 196,504 |
| 2025-08-21 | 2025-08-19 | 4.820 | 41,200 | -1,200 | 0.02% | 198,584 |
| 2025-08-20 | 2025-08-18 | 4.870 | 42,400 | +21,400 | 0.02% | 206,488 |
| 2025-08-19 | 2025-08-15 | 5.100 | 21,000 | +1,800 | 0.01% | 107,100 |
| 2025-08-18 | 2025-08-14 | 5.490 | 19,200 | -7,600 | 0.01% | 105,408 |
| 2025-08-15 | 2025-08-13 | 5.210 | 26,800 | +3,200 | 0.02% | 139,628 |
| 2025-08-14 | 2025-08-12 | 5.370 | 23,600 | -3,800 | 0.01% | 126,732 |
| 2025-08-13 | 2025-08-11 | 5.280 | 27,400 | +3,800 | 0.02% | 144,672 |
| 2025-08-12 | 2025-08-08 | 5.410 | 23,600 | +1,000 | 0.01% | 127,676 |
| 2025-08-11 | 2025-08-07 | 5.320 | 22,600 | +1,200 | 0.01% | 120,232 |
| 2025-08-08 | 2025-08-06 | 5.900 | 21,400 | -1,200 | 0.01% | 126,260 |
| 2025-08-07 | 2025-08-05 | 6.040 | 22,600 | -11,800 | 0.01% | 136,504 |
| 2025-08-06 | 2025-08-04 | 5.800 | 34,400 | +7,000 | 0.02% | 199,520 |
| 2025-08-05 | 2025-08-01 | 6.510 | 27,400 | +19,000 | 0.02% | 178,374 |
| 2025-08-04 | 2025-07-31 | 5.030 | 8,400 | +6,800 | 0.00% | 42,252 |
| 2025-07-23 | 2025-07-21 | 3.210 | 1,600 | -200 | 0.00% | 5,136 |
| 2025-06-13 | 2025-06-11 | 2.320 | 1,800 | -200 | 0.00% | 4,176 |
| 2025-06-05 | 2025-06-03 | 2.583 | 2,000 | +80 | 0.00% | 5,167 |
| 2025-04-25 | 2025-04-23 | 2.729 | 1,920 | -192 | 0.00% | 5,240 |
| 2025-04-09 | 2025-04-07 | 2.281 | 2,112 | +192 | 0.00% | 4,818 |
| 2025-02-12 | 2025-02-10 | 2.865 | 1,920 | -192 | 0.00% | 5,500 |
| 2025-01-23 | 2025-01-21 | 2.313 | 2,112 | -4,032 | 0.00% | 4,884 |
| 2024-12-16 | 2024-12-12 | 2.333 | 6,144 | +4,032 | 0.00% | 14,336 |
| 2024-06-20 | 2024-06-18 | 2.469 | 2,112 | -2,496 | 0.00% | 5,214 |
| 2024-06-12 | 2024-06-07 | 2.542 | 4,608 | -1,536 | 0.00% | 11,712 |
| 2024-06-11 | 2024-06-06 | 2.469 | 6,144 | +1,536 | 0.00% | 15,168 |
| 2024-05-31 | 2024-05-29 | 2.531 | 4,608 | +768 | 0.00% | 11,664 |
| 2024-05-30 | 2024-05-28 | 2.354 | 3,840 | +1,728 | 0.00% | 9,040 |
| 2024-05-03 | 2024-04-30 | 2.396 | 2,112 | +384 | 0.00% | 5,060 |
| 2023-09-22 | 2023-09-20 | 7.188 | 1,728 | -192 | 0.00% | 12,420 |
| 2023-03-22 | 2023-03-20 | 13.479 | 1,920 | -192 | 0.00% | 25,880 |
| 2023-02-07 | 2023-02-03 | 12.813 | 2,112 | -192 | 0.00% | 27,060 |
| 2022-12-13 | 2022-12-09 | 11.438 | 2,304 | -192 | 0.00% | 26,352 |
| 2022-09-20 | 2022-09-16 | 9.792 | 2,496 | -192 | 0.00% | 24,440 |
| 2022-09-13 | 2022-09-08 | 10.521 | 2,688 | +192 | 0.00% | 28,280 |
| 2022-07-28 | 2022-07-26 | 11.917 | 2,496 | -576 | 0.00% | 29,744 |
| 2022-07-26 | 2022-07-22 | 13.375 | 3,072 | -192 | 0.00% | 41,088 |
| 2022-07-15 | 2022-07-13 | 13.375 | 3,264 | -384 | 0.00% | 43,656 |
| 2022-07-14 | 2022-07-12 | 13.375 | 3,648 | -192 | 0.00% | 48,792 |
| 2022-07-12 | 2022-07-08 | 13.750 | 3,840 | -576 | 0.00% | 52,800 |
| 2022-07-11 | 2022-07-07 | 15.583 | 4,416 | -2,688 | 0.00% | 68,816 |
| 2022-07-08 | 2022-07-06 | 13.354 | 7,104 | -2,112 | 0.00% | 94,868 |
| 2022-07-07 | 2022-07-05 | 13.375 | 9,216 | -576 | 0.01% | 123,264 |
| 2022-07-06 | 2022-07-04 | 13.375 | 9,792 | -1,920 | 0.01% | 130,968 |
| 2022-07-05 | 2022-06-30 | 13.375 | 11,712 | 0.01% | 156,648 |
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