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 | 3.010 | 6,000 | +0 | 0.02% | 18,060 |
| 2025-10-13 | 2025-10-09 | 3.030 | 6,000 | +0 | 0.02% | 18,180 |
| 2025-10-10 | 2025-10-08 | 3.010 | 6,000 | +0 | 0.02% | 18,060 |
| 2025-10-09 | 2025-10-06 | 3.010 | 6,000 | +0 | 0.02% | 18,060 |
| 2025-10-08 | 2025-10-03 | 3.010 | 6,000 | +0 | 0.02% | 18,060 |
| 2025-10-06 | 2025-10-02 | 3.000 | 6,000 | +0 | 0.02% | 18,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 6,000 | +0 | 0.02% | 18,900 |
| 2025-10-02 | 2025-09-29 | 3.150 | 6,000 | +0 | 0.02% | 18,900 |
| 2025-09-30 | 2025-09-26 | 3.150 | 6,000 | +0 | 0.02% | 18,900 |
| 2025-09-29 | 2025-09-25 | 3.150 | 6,000 | +0 | 0.02% | 18,900 |
| 2025-09-26 | 2025-09-24 | 3.150 | 6,000 | +0 | 0.02% | 18,900 |
| 2025-09-25 | 2025-09-23 | 3.060 | 6,000 | +0 | 0.02% | 18,360 |
| 2025-09-24 | 2025-09-22 | 3.060 | 6,000 | +0 | 0.02% | 18,360 |
| 2025-09-23 | 2025-09-19 | 3.050 | 6,000 | +0 | 0.02% | 18,300 |
| 2025-09-22 | 2025-09-18 | 3.050 | 6,000 | +0 | 0.02% | 18,300 |
| 2025-09-19 | 2025-09-17 | 3.120 | 6,000 | +0 | 0.02% | 18,720 |
| 2025-09-18 | 2025-09-16 | 3.060 | 6,000 | +0 | 0.02% | 18,360 |
| 2025-09-17 | 2025-09-15 | 3.100 | 6,000 | +0 | 0.02% | 18,600 |
| 2025-09-16 | 2025-09-12 | 3.270 | 6,000 | +0 | 0.02% | 19,620 |
| 2025-09-15 | 2025-09-11 | 3.160 | 6,000 | +0 | 0.02% | 18,960 |
| 2025-09-12 | 2025-09-10 | 3.140 | 6,000 | +0 | 0.02% | 18,840 |
| 2025-09-11 | 2025-09-09 | 3.090 | 6,000 | +0 | 0.02% | 18,540 |
| 2025-09-10 | 2025-09-08 | 3.280 | 6,000 | -500 | 0.02% | 19,680 |
| 2025-07-15 | 2025-07-11 | 3.220 | 6,500 | -1,500 | 0.02% | 20,930 |
| 2025-07-14 | 2025-07-10 | 3.260 | 8,000 | +1,500 | 0.02% | 26,080 |
| 2025-07-11 | 2025-07-09 | 2.230 | 6,500 | -3,000 | 0.02% | 14,495 |
| 2025-07-02 | 2025-06-27 | 2.278 | 9,500 | +535 | 0.03% | 21,644 |
| 2025-06-11 | 2025-06-09 | 2.119 | 8,965 | -472 | 0.03% | 19,000 |
| 2025-06-10 | 2025-06-06 | 2.035 | 9,437 | -943 | 0.03% | 19,201 |
| 2025-03-19 | 2025-03-17 | 1.335 | 10,380 | -472 | 0.03% | 13,860 |
| 2024-10-09 | 2024-10-07 | 1.865 | 10,852 | -472 | 0.03% | 20,240 |
| 2024-07-03 | 2024-06-28 | 1.409 | 11,324 | -472 | 0.04% | 15,960 |
| 2024-04-10 | 2024-04-08 | 2.013 | 11,796 | -472 | 0.04% | 23,750 |
| 2023-12-29 | 2023-12-27 | 1.960 | 12,268 | -472 | 0.04% | 24,051 |
| 2023-12-14 | 2023-12-12 | 1.833 | 12,740 | -471 | 0.04% | 23,356 |
| 2023-09-14 | 2023-09-12 | 2.331 | 13,211 | -472 | 0.04% | 30,799 |
| 2023-07-04 | 2023-06-30 | 2.886 | 13,683 | +619 | 0.04% | 39,486 |
| 2023-06-12 | 2023-06-08 | 2.775 | 13,064 | -451 | 0.04% | 36,249 |
| 2023-06-07 | 2023-06-05 | 2.830 | 13,515 | -450 | 0.04% | 38,251 |
| 2023-04-04 | 2023-03-31 | 2.497 | 13,965 | -451 | 0.05% | 34,874 |
| 2023-02-15 | 2023-02-13 | 2.542 | 14,416 | -4,054 | 0.05% | 36,641 |
| 2023-01-27 | 2023-01-20 | 2.442 | 18,470 | -451 | 0.06% | 45,100 |
| 2023-01-26 | 2023-01-19 | 2.486 | 18,921 | -450 | 0.06% | 47,041 |
| 2023-01-12 | 2023-01-10 | 2.508 | 19,371 | -451 | 0.06% | 48,590 |
| 2023-01-05 | 2023-01-03 | 2.519 | 19,822 | -450 | 0.07% | 49,941 |
| 2022-12-19 | 2022-12-15 | 2.486 | 20,272 | -451 | 0.07% | 50,400 |
| 2022-12-07 | 2022-12-05 | 2.408 | 20,723 | -450 | 0.07% | 49,911 |
| 2022-12-05 | 2022-12-01 | 2.175 | 21,173 | -451 | 0.07% | 46,060 |
| 2022-11-28 | 2022-11-24 | 2.164 | 21,624 | -450 | 0.07% | 46,801 |
| 2022-11-25 | 2022-11-23 | 2.164 | 22,074 | -451 | 0.07% | 47,775 |
| 2022-10-28 | 2022-10-26 | 2.164 | 22,525 | +1,802 | 0.07% | 48,751 |
| 2022-10-27 | 2022-10-25 | 2.309 | 20,723 | -450 | 0.07% | 47,841 |
| 2022-10-24 | 2022-10-20 | 2.531 | 21,173 | -451 | 0.07% | 53,580 |
| 2022-10-21 | 2022-10-19 | 2.464 | 21,624 | -450 | 0.07% | 53,281 |
| 2022-08-24 | 2022-08-22 | 3.308 | 22,074 | -451 | 0.07% | 73,010 |
| 2022-08-16 | 2022-08-12 | 3.130 | 22,525 | -1,802 | 0.07% | 70,501 |
| 2022-08-12 | 2022-08-10 | 2.864 | 24,327 | -450 | 0.08% | 69,661 |
| 2022-08-11 | 2022-08-09 | 2.930 | 24,777 | -901 | 0.08% | 72,600 |
| 2022-08-03 | 2022-08-01 | 3.119 | 25,678 | +901 | 0.09% | 80,085 |
| 2022-08-02 | 2022-07-29 | 3.296 | 24,777 | -451 | 0.08% | 81,675 |
| 2022-07-28 | 2022-07-26 | 3.552 | 25,228 | -1,801 | 0.08% | 89,602 |
| 2022-07-27 | 2022-07-25 | 3.563 | 27,029 | -901 | 0.09% | 96,298 |
| 2022-07-22 | 2022-07-20 | 3.796 | 27,930 | -901 | 0.09% | 106,018 |
| 2022-07-20 | 2022-07-18 | 3.796 | 28,831 | +450 | 0.10% | 109,438 |
| 2022-07-19 | 2022-07-15 | 3.996 | 28,381 | -901 | 0.09% | 113,400 |
| 2022-07-18 | 2022-07-14 | 4.140 | 29,282 | -450 | 0.10% | 121,225 |
| 2022-07-15 | 2022-07-13 | 4.140 | 29,732 | -2,253 | 0.10% | 123,088 |
| 2022-07-14 | 2022-07-12 | 4.151 | 31,985 | -1,351 | 0.11% | 132,771 |
| 2022-07-13 | 2022-07-11 | 4.018 | 33,336 | -11,713 | 0.11% | 133,939 |
| 2022-07-12 | 2022-07-08 | 4.917 | 45,049 | 0.15% | 221,499 |
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