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 | 0.630 | 199,600 | +0 | 0.21% | 125,748 |
| 2025-10-13 | 2025-10-09 | 0.630 | 199,600 | +0 | 0.21% | 125,748 |
| 2025-10-10 | 2025-10-08 | 0.630 | 199,600 | +0 | 0.21% | 125,748 |
| 2025-10-09 | 2025-10-06 | 0.640 | 199,600 | +0 | 0.21% | 127,744 |
| 2025-10-08 | 2025-10-03 | 0.630 | 199,600 | +0 | 0.21% | 125,748 |
| 2025-10-06 | 2025-10-02 | 0.640 | 199,600 | +0 | 0.21% | 127,744 |
| 2025-10-03 | 2025-09-30 | 0.660 | 199,600 | +0 | 0.21% | 131,736 |
| 2025-10-02 | 2025-09-29 | 0.640 | 199,600 | +1,000 | 0.21% | 127,744 |
| 2025-09-29 | 2025-09-25 | 0.660 | 198,600 | +43,000 | 0.21% | 131,076 |
| 2025-09-24 | 2025-09-22 | 0.650 | 155,600 | -46,000 | 0.16% | 101,140 |
| 2025-09-19 | 2025-09-17 | 0.660 | 201,600 | +133,000 | 0.21% | 133,056 |
| 2025-09-11 | 2025-09-09 | 0.650 | 68,600 | +5,000 | 0.07% | 44,590 |
| 2025-09-04 | 2025-09-02 | 0.650 | 63,600 | -9,000 | 0.07% | 41,340 |
| 2025-08-27 | 2025-08-25 | 0.710 | 72,600 | +9,000 | 0.08% | 51,546 |
| 2025-08-18 | 2025-08-14 | 0.670 | 63,600 | -4,000 | 0.07% | 42,612 |
| 2025-08-04 | 2025-07-31 | 0.740 | 67,600 | +4,000 | 0.07% | 50,024 |
| 2025-07-21 | 2025-07-17 | 0.730 | 63,600 | -6,000 | 0.07% | 46,428 |
| 2025-07-18 | 2025-07-16 | 0.740 | 69,600 | -14,000 | 0.09% | 51,504 |
| 2025-07-16 | 2025-07-14 | 0.780 | 83,600 | +4,000 | 0.10% | 65,208 |
| 2025-07-02 | 2025-06-27 | 0.680 | 79,600 | -3,000 | 0.10% | 54,128 |
| 2025-06-30 | 2025-06-26 | 0.680 | 82,600 | +1,000 | 0.10% | 56,168 |
| 2025-06-27 | 2025-06-25 | 0.700 | 81,600 | -20,000 | 0.10% | 57,120 |
| 2025-06-26 | 2025-06-24 | 0.710 | 101,600 | -38,000 | 0.13% | 72,136 |
| 2025-06-23 | 2025-06-19 | 0.740 | 139,600 | +39,000 | 0.17% | 103,304 |
| 2025-06-18 | 2025-06-16 | 0.770 | 100,600 | -14,000 | 0.13% | 77,462 |
| 2025-06-17 | 2025-06-13 | 0.780 | 114,600 | -2,000 | 0.14% | 89,388 |
| 2025-06-16 | 2025-06-12 | 0.750 | 116,600 | -1,000 | 0.15% | 87,450 |
| 2025-06-13 | 2025-06-11 | 0.770 | 117,600 | -50,000 | 0.15% | 90,552 |
| 2025-06-12 | 2025-06-10 | 0.820 | 167,600 | +45,000 | 0.21% | 137,432 |
| 2025-06-11 | 2025-06-09 | 0.780 | 122,600 | -274,000 | 0.15% | 95,628 |
| 2025-06-10 | 2025-06-06 | 0.910 | 396,600 | +231,000 | 0.50% | 360,906 |
| 2025-06-09 | 2025-06-05 | 0.880 | 165,600 | +102,000 | 0.21% | 145,728 |
| 2025-05-14 | 2025-05-12 | 0.600 | 63,600 | +20,000 | 0.08% | 38,160 |
| 2025-05-13 | 2025-05-09 | 0.630 | 43,600 | -4,000 | 0.05% | 27,468 |
| 2025-05-08 | 2025-05-06 | 0.640 | 47,600 | -33,000 | 0.06% | 30,464 |
| 2025-05-02 | 2025-04-29 | 0.660 | 80,600 | -11,000 | 0.10% | 53,196 |
| 2025-04-25 | 2025-04-23 | 0.660 | 91,600 | -1,000 | 0.11% | 60,456 |
| 2025-04-24 | 2025-04-22 | 0.670 | 92,600 | -21,000 | 0.12% | 62,042 |
| 2025-04-23 | 2025-04-17 | 0.780 | 113,600 | -14,000 | 0.14% | 88,608 |
| 2025-04-22 | 2025-04-16 | 0.620 | 127,600 | +21,000 | 0.16% | 79,112 |
| 2025-04-16 | 2025-04-14 | 0.760 | 106,600 | -17,000 | 0.13% | 81,016 |
| 2025-04-15 | 2025-04-11 | 0.810 | 123,600 | +86,000 | 0.15% | 100,116 |
| 2025-04-14 | 2025-04-10 | 0.880 | 37,600 | -401,000 | 0.05% | 33,088 |
| 2025-04-11 | 2025-04-09 | 7.430 | 438,600 | -96,000 | 0.55% | 3,258,798 |
| 2025-04-10 | 2025-04-08 | 7.250 | 534,600 | +529,000 | 0.67% | 3,875,850 |
| 2025-02-17 | 2025-02-13 | 5.010 | 5,600 | -1,100 | 0.01% | 28,056 |
| 2025-02-11 | 2025-02-07 | 4.680 | 6,700 | +5,000 | 0.01% | 31,356 |
| 2025-02-07 | 2025-02-05 | 4.540 | 1,700 | +200 | 0.00% | 7,718 |
| 2025-02-06 | 2025-02-04 | 5.400 | 1,500 | +900 | 0.00% | 8,100 |
| 2024-12-30 | 2024-12-24 | 6.300 | 600 | -100 | 0.00% | 3,780 |
| 2024-12-04 | 2024-12-02 | 5.400 | 700 | -100 | 0.00% | 3,780 |
| 2024-12-03 | 2024-11-29 | 5.700 | 800 | -700 | 0.00% | 4,560 |
| 2024-11-29 | 2024-11-27 | 4.160 | 1,500 | +700 | 0.00% | 6,240 |
| 2024-11-07 | 2024-11-05 | 3.460 | 800 | -26,800 | 0.00% | 2,768 |
| 2024-11-04 | 2024-10-31 | 3.380 | 27,600 | -5,000 | 0.04% | 93,288 |
| 2024-10-31 | 2024-10-29 | 3.500 | 32,600 | -4,500 | 0.05% | 114,100 |
| 2024-09-16 | 2024-09-12 | 2.980 | 37,100 | +100 | 0.05% | 110,558 |
| 2024-07-30 | 2024-07-26 | 3.660 | 37,000 | -9,200 | 0.05% | 135,420 |
| 2024-07-26 | 2024-07-24 | 3.780 | 46,200 | +9,200 | 0.07% | 174,636 |
| 2024-07-25 | 2024-07-23 | 3.180 | 37,000 | +36,200 | 0.05% | 117,660 |
| 2024-07-15 | 2024-07-11 | 3.320 | 800 | -5,000 | 0.00% | 2,656 |
| 2024-07-11 | 2024-07-09 | 3.520 | 5,800 | +5,000 | 0.01% | 20,416 |
| 2024-07-03 | 2024-06-28 | 4.040 | 800 | -100 | 0.00% | 3,232 |
| 2024-06-19 | 2024-06-17 | 4.960 | 900 | -15,800 | 0.00% | 4,464 |
| 2024-05-29 | 2024-05-27 | 4.920 | 16,700 | +8,150 | 0.03% | 82,164 |
| 2024-05-28 | 2024-05-24 | 4.160 | 8,550 | +7,400 | 0.01% | 35,568 |
| 2024-05-27 | 2024-05-23 | 3.880 | 1,150 | -14,400 | 0.00% | 4,462 |
| 2024-05-21 | 2024-05-17 | 3.680 | 15,550 | +1,100 | 0.03% | 57,224 |
| 2024-05-13 | 2024-05-09 | 3.660 | 14,450 | -5,000 | 0.02% | 52,887 |
| 2024-05-09 | 2024-05-07 | 3.760 | 19,450 | -2,500 | 0.03% | 73,132 |
| 2024-05-07 | 2024-05-03 | 3.880 | 21,950 | +6,000 | 0.04% | 85,166 |
| 2024-05-06 | 2024-05-02 | 3.760 | 15,950 | +7,100 | 0.03% | 59,972 |
| 2024-05-02 | 2024-04-29 | 3.500 | 8,850 | -100 | 0.01% | 30,975 |
| 2024-04-30 | 2024-04-26 | 3.640 | 8,950 | -2,500 | 0.01% | 32,578 |
| 2024-04-29 | 2024-04-25 | 3.600 | 11,450 | -1,500 | 0.02% | 41,220 |
| 2024-04-25 | 2024-04-23 | 3.660 | 12,950 | +7,700 | 0.02% | 47,397 |
| 2024-04-19 | 2024-04-17 | 4.060 | 5,250 | +950 | 0.01% | 21,315 |
| 2024-04-18 | 2024-04-16 | 3.980 | 4,300 | -1,000 | 0.01% | 17,114 |
| 2024-04-17 | 2024-04-15 | 3.960 | 5,300 | -100 | 0.01% | 20,988 |
| 2024-04-08 | 2024-04-03 | 4.100 | 5,400 | +1,000 | 0.01% | 22,140 |
| 2024-04-05 | 2024-04-02 | 4.400 | 4,400 | +2,600 | 0.01% | 19,360 |
| 2024-04-03 | 2024-03-28 | 4.520 | 1,800 | +600 | 0.00% | 8,136 |
| 2024-04-02 | 2024-03-27 | 4.360 | 1,200 | +500 | 0.00% | 5,232 |
| 2024-03-18 | 2024-03-14 | 4.140 | 700 | -2,800 | 0.00% | 2,898 |
| 2024-03-14 | 2024-03-12 | 4.560 | 3,500 | -2,200 | 0.01% | 15,960 |
| 2024-03-13 | 2024-03-11 | 4.080 | 5,700 | +2,800 | 0.01% | 23,256 |
| 2024-03-12 | 2024-03-08 | 3.162 | 2,900 | -384 | 0.01% | 9,169 |
| 2023-05-05 | 2023-05-03 | 7.506 | 3,284 | +113 | 0.01% | 24,651 |
| 2023-03-15 | 2023-03-13 | 8.390 | 3,171 | -226 | 0.01% | 26,603 |
| 2023-03-14 | 2023-03-10 | 8.566 | 3,397 | -679 | 0.01% | 29,099 |
| 2023-03-13 | 2023-03-09 | 9.008 | 4,076 | -1,020 | 0.01% | 36,716 |
| 2023-03-07 | 2023-03-03 | 9.891 | 5,096 | -113 | 0.01% | 50,404 |
| 2023-02-14 | 2023-02-10 | 11.127 | 5,209 | -906 | 0.01% | 57,962 |
| 2023-02-01 | 2023-01-30 | 11.127 | 6,115 | -339 | 0.01% | 68,043 |
| 2023-01-31 | 2023-01-27 | 12.540 | 6,454 | +1,245 | 0.01% | 80,935 |
| 2023-01-17 | 2023-01-13 | 10.068 | 5,209 | -1,132 | 0.01% | 52,442 |
| 2023-01-16 | 2023-01-12 | 9.891 | 6,341 | +566 | 0.01% | 62,718 |
| 2023-01-12 | 2023-01-10 | 10.244 | 5,775 | +1,132 | 0.01% | 59,160 |
| 2023-01-09 | 2023-01-05 | 10.951 | 4,643 | +567 | 0.01% | 50,844 |
| 2023-01-05 | 2023-01-03 | 10.774 | 4,076 | +339 | 0.01% | 43,915 |
| 2023-01-04 | 2022-12-30 | 10.597 | 3,737 | -2,038 | 0.01% | 39,602 |
| 2022-12-30 | 2022-12-28 | 10.597 | 5,775 | +453 | 0.01% | 61,200 |
| 2022-12-14 | 2022-12-12 | 12.187 | 5,322 | -227 | 0.01% | 64,859 |
| 2022-12-13 | 2022-12-09 | 12.187 | 5,549 | -679 | 0.01% | 67,626 |
| 2022-12-12 | 2022-12-08 | 12.364 | 6,228 | +340 | 0.01% | 77,001 |
| 2022-12-09 | 2022-12-07 | 13.070 | 5,888 | -113 | 0.01% | 76,957 |
| 2022-12-08 | 2022-12-06 | 10.244 | 6,001 | -1,133 | 0.01% | 61,475 |
| 2022-12-07 | 2022-12-05 | 10.244 | 7,134 | -113 | 0.02% | 73,082 |
| 2022-12-05 | 2022-12-01 | 9.714 | 7,247 | +453 | 0.02% | 70,399 |
| 2022-12-02 | 2022-11-30 | 10.068 | 6,794 | +1,132 | 0.01% | 68,399 |
| 2022-11-30 | 2022-11-28 | 10.597 | 5,662 | +113 | 0.01% | 60,002 |
| 2022-11-29 | 2022-11-25 | 10.774 | 5,549 | -226 | 0.01% | 59,785 |
| 2022-11-28 | 2022-11-24 | 10.951 | 5,775 | -793 | 0.01% | 63,240 |
| 2022-11-25 | 2022-11-23 | 9.184 | 6,568 | +793 | 0.01% | 60,323 |
| 2022-11-24 | 2022-11-22 | 11.481 | 5,775 | +2,151 | 0.01% | 66,300 |
| 2022-11-23 | 2022-11-21 | 27.200 | 3,624 | +680 | 0.01% | 98,573 |
| 2022-11-22 | 2022-11-18 | 29.143 | 2,944 | -227 | 0.01% | 85,797 |
| 2022-11-21 | 2022-11-17 | 28.966 | 3,171 | +567 | 0.01% | 91,852 |
| 2022-11-18 | 2022-11-16 | 29.143 | 2,604 | -114 | 0.01% | 75,888 |
| 2022-11-17 | 2022-11-15 | 28.966 | 2,718 | -566 | 0.01% | 78,730 |
| 2022-11-16 | 2022-11-14 | 29.143 | 3,284 | +1,359 | 0.01% | 95,705 |
| 2022-11-15 | 2022-11-11 | 31.439 | 1,925 | -793 | 0.00% | 60,520 |
| 2022-11-14 | 2022-11-10 | 32.852 | 2,718 | -1,358 | 0.01% | 89,292 |
| 2022-11-11 | 2022-11-09 | 35.325 | 4,076 | 0.01% | 143,983 |
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