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 | 3.820 | 125,500 | +0 | 0.00% | 479,410 |
| 2025-10-13 | 2025-10-09 | 3.820 | 125,500 | +0 | 0.00% | 479,410 |
| 2025-10-10 | 2025-10-08 | 3.800 | 125,500 | -5,000 | 0.00% | 476,900 |
| 2025-10-06 | 2025-10-02 | 3.810 | 130,500 | -1,000 | 0.00% | 497,205 |
| 2025-10-02 | 2025-09-29 | 3.760 | 131,500 | -7,500 | 0.00% | 494,440 |
| 2025-09-30 | 2025-09-26 | 3.650 | 139,000 | -2,500 | 0.00% | 507,350 |
| 2025-09-29 | 2025-09-25 | 3.600 | 141,500 | +8,500 | 0.00% | 509,400 |
| 2025-09-25 | 2025-09-23 | 3.700 | 133,000 | -1,000 | 0.00% | 492,100 |
| 2025-09-23 | 2025-09-19 | 3.780 | 134,000 | +7,000 | 0.00% | 506,520 |
| 2025-09-19 | 2025-09-17 | 3.790 | 127,000 | +17,500 | 0.00% | 481,330 |
| 2025-09-18 | 2025-09-16 | 3.800 | 109,500 | +15,000 | 0.00% | 416,100 |
| 2025-09-11 | 2025-09-09 | 3.960 | 94,500 | -6,000 | 0.00% | 374,220 |
| 2025-09-10 | 2025-09-08 | 3.940 | 100,500 | +5,000 | 0.00% | 395,970 |
| 2025-09-08 | 2025-09-04 | 3.760 | 95,500 | -3,500 | 0.00% | 359,080 |
| 2025-09-04 | 2025-09-02 | 3.840 | 99,000 | +1,000 | 0.00% | 380,160 |
| 2025-09-03 | 2025-09-01 | 3.920 | 98,000 | -2,000 | 0.00% | 384,160 |
| 2025-09-02 | 2025-08-29 | 4.190 | 100,000 | +5,000 | 0.00% | 419,000 |
| 2025-09-01 | 2025-08-28 | 4.170 | 95,000 | +1,500 | 0.00% | 396,150 |
| 2025-08-29 | 2025-08-27 | 4.120 | 93,500 | -10,500 | 0.00% | 385,220 |
| 2025-08-28 | 2025-08-26 | 4.370 | 104,000 | +500 | 0.00% | 454,480 |
| 2025-08-27 | 2025-08-25 | 4.310 | 103,500 | -10,500 | 0.00% | 446,085 |
| 2025-08-26 | 2025-08-22 | 4.480 | 114,000 | +5,000 | 0.00% | 510,720 |
| 2025-08-25 | 2025-08-21 | 4.460 | 109,000 | +24,000 | 0.00% | 486,140 |
| 2025-08-21 | 2025-08-19 | 4.190 | 85,000 | -2,500 | 0.00% | 356,150 |
| 2025-08-19 | 2025-08-15 | 4.240 | 87,500 | -1,000 | 0.00% | 371,000 |
| 2025-08-18 | 2025-08-14 | 4.190 | 88,500 | -4,500 | 0.00% | 370,815 |
| 2025-08-15 | 2025-08-13 | 3.910 | 93,000 | +1,000 | 0.00% | 363,630 |
| 2025-08-14 | 2025-08-12 | 3.800 | 92,000 | +5,500 | 0.00% | 349,600 |
| 2025-08-13 | 2025-08-11 | 3.720 | 86,500 | +500 | 0.00% | 321,780 |
| 2025-08-12 | 2025-08-08 | 3.790 | 86,000 | -14,000 | 0.00% | 325,940 |
| 2025-08-11 | 2025-08-07 | 3.860 | 100,000 | -14,000 | 0.00% | 386,000 |
| 2025-08-08 | 2025-08-06 | 3.840 | 114,000 | +3,500 | 0.00% | 437,760 |
| 2025-08-06 | 2025-08-04 | 3.850 | 110,500 | -3,500 | 0.00% | 425,425 |
| 2025-08-05 | 2025-08-01 | 3.820 | 114,000 | -1,500 | 0.00% | 435,480 |
| 2025-08-04 | 2025-07-31 | 3.900 | 115,500 | +6,000 | 0.00% | 450,450 |
| 2025-07-31 | 2025-07-29 | 4.040 | 109,500 | -37,500 | 0.00% | 442,380 |
| 2025-07-30 | 2025-07-28 | 4.000 | 147,000 | -49,000 | 0.00% | 588,000 |
| 2025-07-29 | 2025-07-25 | 3.850 | 196,000 | +10,000 | 0.01% | 754,600 |
| 2025-07-28 | 2025-07-24 | 3.860 | 186,000 | -5,000 | 0.01% | 717,960 |
| 2025-07-24 | 2025-07-22 | 3.730 | 191,000 | -1,000 | 0.01% | 712,430 |
| 2025-07-23 | 2025-07-21 | 3.730 | 192,000 | +18,500 | 0.01% | 716,160 |
| 2025-07-22 | 2025-07-18 | 3.660 | 173,500 | +28,000 | 0.00% | 635,010 |
| 2025-07-16 | 2025-07-14 | 3.680 | 145,500 | -2,000 | 0.00% | 535,440 |
| 2025-07-15 | 2025-07-11 | 3.560 | 147,500 | -62,000 | 0.00% | 525,100 |
| 2025-07-10 | 2025-07-08 | 3.290 | 209,500 | -15,000 | 0.01% | 689,255 |
| 2025-07-08 | 2025-07-04 | 3.210 | 224,500 | -4,500 | 0.01% | 720,645 |
| 2025-07-03 | 2025-06-30 | 3.250 | 229,000 | -19,000 | 0.01% | 744,250 |
| 2025-07-02 | 2025-06-27 | 3.320 | 248,000 | +1,500 | 0.01% | 823,360 |
| 2025-06-27 | 2025-06-25 | 3.450 | 246,500 | +4,000 | 0.01% | 850,425 |
| 2025-06-26 | 2025-06-24 | 3.290 | 242,500 | +29,500 | 0.01% | 797,825 |
| 2025-06-25 | 2025-06-23 | 3.150 | 213,000 | +8,500 | 0.01% | 670,950 |
| 2025-06-23 | 2025-06-19 | 3.030 | 204,500 | -5,000 | 0.01% | 619,635 |
| 2025-06-19 | 2025-06-17 | 3.627 | 209,500 | +13,109 | 0.01% | 759,847 |
| 2025-06-16 | 2025-06-12 | 3.595 | 196,391 | -937 | 0.01% | 706,016 |
| 2025-06-13 | 2025-06-11 | 3.446 | 197,328 | +6,093 | 0.01% | 679,915 |
| 2025-06-12 | 2025-06-10 | 3.456 | 191,235 | -4,218 | 0.01% | 660,961 |
| 2025-06-09 | 2025-06-05 | 3.414 | 195,453 | +28,123 | 0.01% | 667,199 |
| 2025-06-04 | 2025-06-02 | 3.339 | 167,330 | +9,374 | 0.01% | 558,703 |
| 2025-05-28 | 2025-05-26 | 3.403 | 157,956 | -6,562 | 0.00% | 537,514 |
| 2025-05-21 | 2025-05-19 | 3.531 | 164,518 | +9,374 | 0.01% | 580,904 |
| 2025-05-14 | 2025-05-12 | 3.638 | 155,144 | +6,562 | 0.00% | 564,355 |
| 2025-05-12 | 2025-05-08 | 3.627 | 148,582 | +9,374 | 0.00% | 538,900 |
| 2025-05-09 | 2025-05-07 | 3.691 | 139,208 | +18,749 | 0.00% | 513,811 |
| 2025-05-07 | 2025-05-02 | 3.766 | 120,459 | -18,749 | 0.00% | 453,604 |
| 2025-04-30 | 2025-04-28 | 3.648 | 139,208 | +9,375 | 0.00% | 507,871 |
| 2025-04-22 | 2025-04-16 | 3.584 | 129,833 | +15,467 | 0.00% | 465,358 |
| 2025-04-15 | 2025-04-11 | 3.606 | 114,366 | +9,374 | 0.00% | 412,360 |
| 2025-04-14 | 2025-04-10 | 3.606 | 104,992 | +9,375 | 0.00% | 378,561 |
| 2025-04-10 | 2025-04-08 | 3.542 | 95,617 | +18,748 | 0.00% | 338,639 |
| 2025-04-07 | 2025-04-02 | 3.734 | 76,869 | +9,374 | 0.00% | 287,000 |
| 2025-02-28 | 2025-02-26 | 3.243 | 67,495 | -14,998 | 0.00% | 218,881 |
| 2025-02-26 | 2025-02-24 | 3.200 | 82,493 | +9,374 | 0.00% | 263,999 |
| 2025-02-24 | 2025-02-20 | 3.040 | 73,119 | +5,624 | 0.00% | 222,299 |
| 2024-12-18 | 2024-12-16 | 2.934 | 67,495 | +28,123 | 0.00% | 198,001 |
| 2024-11-26 | 2024-11-22 | 2.891 | 39,372 | -1,875 | 0.00% | 113,820 |
| 2024-11-20 | 2024-11-18 | 3.040 | 41,247 | +469 | 0.00% | 125,401 |
| 2024-11-19 | 2024-11-15 | 2.987 | 40,778 | -1,406 | 0.00% | 121,800 |
| 2024-11-14 | 2024-11-12 | 3.179 | 42,184 | +937 | 0.00% | 134,100 |
| 2024-11-12 | 2024-11-08 | 3.478 | 41,247 | +1,875 | 0.00% | 143,441 |
| 2024-10-30 | 2024-10-28 | 3.488 | 39,372 | +9,374 | 0.00% | 137,340 |
| 2024-10-24 | 2024-10-22 | 3.190 | 29,998 | -937 | 0.00% | 95,681 |
| 2024-10-23 | 2024-10-21 | 3.446 | 30,935 | +937 | 0.00% | 106,590 |
| 2024-10-21 | 2024-10-17 | 3.243 | 29,998 | +4,688 | 0.00% | 97,281 |
| 2024-10-18 | 2024-10-16 | 3.286 | 25,310 | +4,687 | 0.00% | 83,158 |
| 2024-10-17 | 2024-10-15 | 3.403 | 20,623 | +14,998 | 0.00% | 70,179 |
| 2024-10-15 | 2024-10-10 | 3.542 | 5,625 | +2,344 | 0.00% | 19,922 |
| 2024-10-14 | 2024-10-09 | 3.531 | 3,281 | +1,406 | 0.00% | 11,585 |
| 2024-10-08 | 2024-10-04 | 3.723 | 1,875 | -84,368 | 0.00% | 6,981 |
| 2024-10-07 | 2024-10-03 | 3.659 | 86,243 | -105,929 | 0.00% | 315,559 |
| 2024-10-04 | 2024-10-02 | 3.734 | 192,172 | +190,297 | 0.01% | 717,499 |
| 2024-06-21 | 2024-06-19 | 2.774 | 1,875 | -469 | 0.00% | 5,200 |
| 2024-05-22 | 2024-05-20 | 3.078 | 2,344 | +175 | 0.00% | 7,215 |
| 2024-05-10 | 2024-05-08 | 2.824 | 2,169 | +434 | 0.00% | 6,126 |
| 2024-04-11 | 2024-04-09 | 3.193 | 1,735 | -867 | 0.00% | 5,540 |
| 2024-04-09 | 2024-04-05 | 3.481 | 2,602 | +867 | 0.00% | 9,059 |
| 2024-03-08 | 2024-03-06 | 3.862 | 1,735 | -434 | 0.00% | 6,700 |
| 2024-01-08 | 2024-01-04 | 4.657 | 2,169 | -433 | 0.00% | 10,102 |
| 2023-10-17 | 2023-10-13 | 4.819 | 2,602 | -434 | 0.00% | 12,538 |
| 2023-05-31 | 2023-05-29 | 5.209 | 3,036 | +140 | 0.00% | 15,814 |
| 2023-05-05 | 2023-05-03 | 5.197 | 2,896 | -17,790 | 0.00% | 15,050 |
| 2023-02-08 | 2023-02-06 | 5.825 | 20,686 | -827 | 0.00% | 120,503 |
| 2023-02-01 | 2023-01-30 | 5.704 | 21,513 | -414 | 0.00% | 122,720 |
| 2023-01-13 | 2023-01-11 | 6.152 | 21,927 | +6,206 | 0.00% | 134,887 |
| 2023-01-04 | 2022-12-30 | 6.623 | 15,721 | +11,584 | 0.00% | 104,120 |
| 2022-12-30 | 2022-12-28 | 6.285 | 4,137 | -2,896 | 0.00% | 25,999 |
| 2022-12-19 | 2022-12-15 | 5.330 | 7,033 | -1,241 | 0.00% | 37,484 |
| 2022-12-16 | 2022-12-14 | 6.007 | 8,274 | +827 | 0.00% | 49,699 |
| 2022-12-15 | 2022-12-13 | 6.115 | 7,447 | -414 | 0.00% | 45,541 |
| 2022-12-13 | 2022-12-09 | 7.046 | 7,861 | 0.00% | 55,388 |
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