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 | 6.820 | 151,000 | +0 | 0.03% | 1,029,820 |
| 2025-10-13 | 2025-10-09 | 7.660 | 151,000 | +0 | 0.03% | 1,156,660 |
| 2025-10-10 | 2025-10-08 | 7.540 | 151,000 | +32,000 | 0.03% | 1,138,540 |
| 2025-10-09 | 2025-10-06 | 6.160 | 119,000 | +25,000 | 0.02% | 733,040 |
| 2025-10-08 | 2025-10-03 | 6.550 | 94,000 | +26,000 | 0.02% | 615,700 |
| 2025-10-06 | 2025-10-02 | 5.400 | 68,000 | +10,000 | 0.01% | 367,200 |
| 2025-10-03 | 2025-09-30 | 5.090 | 58,000 | -2,000 | 0.01% | 295,220 |
| 2025-10-02 | 2025-09-29 | 4.530 | 60,000 | +14,000 | 0.01% | 271,800 |
| 2025-09-30 | 2025-09-26 | 4.280 | 46,000 | -20,000 | 0.01% | 196,880 |
| 2025-09-29 | 2025-09-25 | 3.930 | 66,000 | +4,000 | 0.01% | 259,380 |
| 2025-09-26 | 2025-09-24 | 3.980 | 62,000 | +6,000 | 0.01% | 246,760 |
| 2025-09-25 | 2025-09-23 | 4.120 | 56,000 | -10,000 | 0.01% | 230,720 |
| 2025-09-24 | 2025-09-22 | 4.190 | 66,000 | -7,000 | 0.01% | 276,540 |
| 2025-09-23 | 2025-09-19 | 3.860 | 73,000 | +4,000 | 0.01% | 281,780 |
| 2025-09-22 | 2025-09-18 | 3.980 | 69,000 | +12,000 | 0.01% | 274,620 |
| 2025-09-19 | 2025-09-17 | 3.880 | 57,000 | -3,000 | 0.01% | 221,160 |
| 2025-09-18 | 2025-09-16 | 3.820 | 60,000 | -3,000 | 0.01% | 229,200 |
| 2025-09-16 | 2025-09-12 | 3.690 | 63,000 | -5,000 | 0.01% | 232,470 |
| 2025-09-12 | 2025-09-10 | 3.730 | 68,000 | +12,000 | 0.01% | 253,640 |
| 2025-09-11 | 2025-09-09 | 3.920 | 56,000 | -1,000 | 0.01% | 219,520 |
| 2025-09-10 | 2025-09-08 | 4.070 | 57,000 | +3,000 | 0.01% | 231,990 |
| 2025-09-05 | 2025-09-03 | 3.810 | 54,000 | -2,000 | 0.01% | 205,740 |
| 2025-09-03 | 2025-09-01 | 3.970 | 56,000 | -9,000 | 0.01% | 222,320 |
| 2025-09-02 | 2025-08-29 | 3.800 | 65,000 | -114,000 | 0.01% | 247,000 |
| 2025-08-29 | 2025-08-27 | 3.810 | 179,000 | +2,000 | 0.04% | 681,990 |
| 2025-08-27 | 2025-08-25 | 3.950 | 177,000 | +119,000 | 0.04% | 699,150 |
| 2025-08-26 | 2025-08-22 | 3.790 | 58,000 | -15,000 | 0.01% | 219,820 |
| 2025-08-25 | 2025-08-21 | 3.740 | 73,000 | +19,000 | 0.01% | 273,020 |
| 2025-08-21 | 2025-08-19 | 3.930 | 54,000 | +1,000 | 0.01% | 212,220 |
| 2025-08-20 | 2025-08-18 | 4.010 | 53,000 | -4,000 | 0.01% | 212,530 |
| 2025-08-19 | 2025-08-15 | 3.850 | 57,000 | +4,000 | 0.01% | 219,450 |
| 2025-08-15 | 2025-08-13 | 3.800 | 53,000 | -6,000 | 0.01% | 201,400 |
| 2025-08-14 | 2025-08-12 | 3.700 | 59,000 | -5,000 | 0.01% | 218,300 |
| 2025-08-13 | 2025-08-11 | 3.770 | 64,000 | -3,000 | 0.01% | 241,280 |
| 2025-08-12 | 2025-08-08 | 3.650 | 67,000 | +2,000 | 0.01% | 244,550 |
| 2025-08-11 | 2025-08-07 | 3.750 | 65,000 | +1,000 | 0.01% | 243,750 |
| 2025-08-07 | 2025-08-05 | 3.730 | 64,000 | -6,000 | 0.01% | 238,720 |
| 2025-08-01 | 2025-07-30 | 3.890 | 70,000 | +5,000 | 0.01% | 272,300 |
| 2025-07-31 | 2025-07-29 | 3.990 | 65,000 | -9,000 | 0.01% | 259,350 |
| 2025-07-29 | 2025-07-25 | 4.140 | 74,000 | +6,000 | 0.02% | 306,360 |
| 2025-07-28 | 2025-07-24 | 4.340 | 68,000 | -6,000 | 0.01% | 295,120 |
| 2025-07-25 | 2025-07-23 | 4.110 | 74,000 | +13,000 | 0.02% | 304,140 |
| 2025-07-24 | 2025-07-22 | 4.300 | 61,000 | -1,000 | 0.01% | 262,300 |
| 2025-07-23 | 2025-07-21 | 4.120 | 62,000 | -6,000 | 0.01% | 255,440 |
| 2025-07-22 | 2025-07-18 | 3.930 | 68,000 | +8,000 | 0.01% | 267,240 |
| 2025-07-21 | 2025-07-17 | 4.030 | 60,000 | -2,000 | 0.01% | 241,800 |
| 2025-07-18 | 2025-07-16 | 4.030 | 62,000 | -1,000 | 0.01% | 249,860 |
| 2025-07-17 | 2025-07-15 | 4.120 | 63,000 | -66,000 | 0.01% | 259,560 |
| 2025-07-16 | 2025-07-14 | 3.970 | 129,000 | +90,000 | 0.03% | 512,130 |
| 2025-07-15 | 2025-07-11 | 3.430 | 39,000 | -3,000 | 0.01% | 133,770 |
| 2025-07-14 | 2025-07-10 | 3.110 | 42,000 | +2,000 | 0.01% | 130,620 |
| 2025-07-10 | 2025-07-08 | 3.090 | 40,000 | +1,000 | 0.01% | 123,600 |
| 2025-07-09 | 2025-07-07 | 3.220 | 39,000 | +5,000 | 0.01% | 125,580 |
| 2025-07-03 | 2025-06-30 | 3.590 | 34,000 | -5,000 | 0.01% | 122,060 |
| 2025-06-30 | 2025-06-26 | 3.390 | 39,000 | +5,000 | 0.01% | 132,210 |
| 2025-06-27 | 2025-06-25 | 3.500 | 34,000 | -31,000 | 0.01% | 119,000 |
| 2025-06-26 | 2025-06-24 | 3.480 | 65,000 | +4,000 | 0.01% | 226,200 |
| 2025-06-24 | 2025-06-20 | 3.690 | 61,000 | +1,000 | 0.01% | 225,090 |
| 2025-06-23 | 2025-06-19 | 3.710 | 60,000 | +4,000 | 0.01% | 222,600 |
| 2025-06-20 | 2025-06-18 | 3.910 | 56,000 | +2,000 | 0.01% | 218,960 |
| 2025-06-19 | 2025-06-17 | 3.930 | 54,000 | -2,000 | 0.01% | 212,220 |
| 2025-06-18 | 2025-06-16 | 4.070 | 56,000 | -10,000 | 0.01% | 227,920 |
| 2025-06-17 | 2025-06-13 | 3.880 | 66,000 | -1,000 | 0.01% | 256,080 |
| 2025-06-16 | 2025-06-12 | 3.900 | 67,000 | +22,000 | 0.01% | 261,300 |
| 2025-06-13 | 2025-06-11 | 3.920 | 45,000 | +1,000 | 0.01% | 176,400 |
| 2025-06-12 | 2025-06-10 | 3.950 | 44,000 | -17,000 | 0.01% | 173,800 |
| 2025-06-11 | 2025-06-09 | 3.870 | 61,000 | +3,000 | 0.01% | 236,070 |
| 2025-06-10 | 2025-06-06 | 3.710 | 58,000 | -11,000 | 0.01% | 215,180 |
| 2025-06-09 | 2025-06-05 | 3.860 | 69,000 | -11,000 | 0.01% | 266,340 |
| 2025-06-06 | 2025-06-04 | 4.040 | 80,000 | +43,000 | 0.02% | 323,200 |
| 2025-06-05 | 2025-06-03 | 3.610 | 37,000 | +5,000 | 0.01% | 133,570 |
| 2025-06-04 | 2025-06-02 | 3.650 | 32,000 | -4,000 | 0.01% | 116,800 |
| 2025-06-03 | 2025-05-30 | 3.550 | 36,000 | +1,000 | 0.01% | 127,800 |
| 2025-06-02 | 2025-05-29 | 3.560 | 35,000 | -16,000 | 0.01% | 124,600 |
| 2025-05-30 | 2025-05-28 | 3.760 | 51,000 | -15,000 | 0.01% | 191,760 |
| 2025-05-29 | 2025-05-27 | 3.800 | 66,000 | +28,000 | 0.01% | 250,800 |
| 2025-05-28 | 2025-05-26 | 4.090 | 38,000 | +37,000 | 0.01% | 155,420 |
| 2025-05-14 | 2025-05-12 | 1.720 | 1,000 | -4,000 | 0.00% | 1,720 |
| 2025-04-30 | 2025-04-28 | 1.700 | 5,000 | +5,000 | 0.00% | 8,500 |
| 2023-05-10 | 2023-05-08 | 1.520 | 0 | -1,000 | ||
| 2022-12-08 | 2022-12-06 | 2.110 | 1,000 | +1,000 | 0.00% | 2,110 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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