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 | 3.780 | 1,743,250 | +0 | 0.39% | 6,589,485 |
| 2025-10-13 | 2025-10-09 | 3.780 | 1,743,250 | +0 | 0.39% | 6,589,485 |
| 2025-10-10 | 2025-10-08 | 3.730 | 1,743,250 | +0 | 0.39% | 6,502,322 |
| 2025-10-09 | 2025-10-06 | 3.700 | 1,743,250 | +0 | 0.39% | 6,450,025 |
| 2025-10-08 | 2025-10-03 | 3.600 | 1,743,250 | +0 | 0.39% | 6,275,700 |
| 2025-10-06 | 2025-10-02 | 3.640 | 1,743,250 | -500 | 0.39% | 6,345,430 |
| 2025-10-03 | 2025-09-30 | 3.660 | 1,743,750 | -1,000 | 0.39% | 6,382,125 |
| 2025-06-23 | 2025-06-19 | 3.198 | 1,744,750 | +69,790 | 0.39% | 5,579,565 |
| 2025-04-07 | 2025-04-02 | 3.479 | 1,674,960 | -1,440 | 0.39% | 5,827,465 |
| 2025-03-05 | 2025-03-03 | 3.813 | 1,676,400 | +480 | 0.39% | 6,391,275 |
| 2025-03-03 | 2025-02-27 | 3.875 | 1,675,920 | +480 | 0.39% | 6,494,190 |
| 2025-02-25 | 2025-02-21 | 4.271 | 1,675,440 | -2,880 | 0.39% | 7,155,525 |
| 2025-02-21 | 2025-02-19 | 5.125 | 1,678,320 | -11,040 | 0.39% | 8,601,390 |
| 2025-02-20 | 2025-02-18 | 4.448 | 1,689,360 | +1,920 | 0.39% | 7,514,133 |
| 2024-12-04 | 2024-12-02 | 4.810 | 1,687,440 | +35,686 | 0.39% | 8,116,681 |
| 2024-06-24 | 2024-06-20 | 5.452 | 1,651,754 | +23,713 | 0.39% | 9,005,930 |
| 2024-06-06 | 2024-06-04 | 5.711 | 1,628,041 | -926 | 0.39% | 9,298,498 |
| 2024-05-29 | 2024-05-27 | 5.830 | 1,628,967 | -3,242 | 0.39% | 9,497,249 |
| 2024-05-17 | 2024-05-14 | 5.744 | 1,632,209 | -926 | 0.39% | 9,375,171 |
| 2024-05-13 | 2024-05-09 | 5.787 | 1,633,135 | -2,779 | 0.39% | 9,451,020 |
| 2023-06-21 | 2023-06-19 | 4.740 | 1,635,914 | +14,968 | 0.39% | 7,754,135 |
| 2023-04-27 | 2023-04-25 | 5.012 | 1,620,946 | -1,835 | 0.39% | 8,124,750 |
| 2023-04-25 | 2023-04-21 | 5.067 | 1,622,781 | -918 | 0.39% | 8,222,360 |
| 2023-03-01 | 2023-02-27 | 4.958 | 1,623,699 | +1,619,569 | 0.39% | 8,050,087 |
| 2023-01-06 | 2023-01-04 | 5.328 | 4,130 | -1,376 | 0.00% | 22,006 |
| 2022-12-19 | 2022-12-15 | 5.230 | 5,506 | -459 | 0.00% | 28,798 |
| 2022-12-13 | 2022-12-09 | 4.827 | 5,965 | -4,589 | 0.00% | 28,794 |
| 2022-12-07 | 2022-12-05 | 4.304 | 10,554 | -1,377 | 0.00% | 45,425 |
| 2022-09-15 | 2022-09-13 | 3.280 | 11,931 | -458 | 0.00% | 39,132 |
| 2022-09-14 | 2022-09-09 | 3.280 | 12,389 | -15,602 | 0.00% | 40,634 |
| 2022-09-02 | 2022-08-31 | 3.988 | 27,991 | -918 | 0.01% | 111,631 |
| 2022-09-01 | 2022-08-30 | 4.217 | 28,909 | -5,965 | 0.01% | 121,907 |
| 2022-08-30 | 2022-08-26 | 5.067 | 34,874 | +4,130 | 0.01% | 176,701 |
| 2022-08-24 | 2022-08-22 | 4.882 | 30,744 | -1,377 | 0.01% | 150,080 |
| 2022-08-23 | 2022-08-19 | 4.903 | 32,121 | -1,835 | 0.01% | 157,502 |
| 2022-08-12 | 2022-08-10 | 5.753 | 33,956 | -459 | 0.01% | 195,359 |
| 2022-08-09 | 2022-08-05 | 5.612 | 34,415 | -1,377 | 0.01% | 193,125 |
| 2022-08-08 | 2022-08-04 | 5.840 | 35,792 | -458 | 0.01% | 209,042 |
| 2022-08-03 | 2022-08-01 | 5.840 | 36,250 | +917 | 0.01% | 211,717 |
| 2022-07-28 | 2022-07-26 | 6.505 | 35,333 | +459 | 0.01% | 229,847 |
| 2022-07-26 | 2022-07-22 | 6.538 | 34,874 | -918 | 0.01% | 228,001 |
| 2022-07-22 | 2022-07-20 | 6.669 | 35,792 | +918 | 0.01% | 238,683 |
| 2022-07-21 | 2022-07-19 | 6.538 | 34,874 | +918 | 0.01% | 228,001 |
| 2022-07-19 | 2022-07-15 | 6.418 | 33,956 | +1,376 | 0.01% | 217,929 |
| 2022-07-18 | 2022-07-14 | 6.505 | 32,580 | +10,554 | 0.01% | 211,938 |
| 2022-07-15 | 2022-07-13 | 7.627 | 22,026 | +11,472 | 0.01% | 168,003 |
| 2022-07-14 | 2022-07-12 | 5.840 | 10,554 | 0.00% | 61,640 |
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