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 | 3.720 | 3,479,200 | +0 | 0.51% | 12,942,624 |
| 2025-10-13 | 2025-10-09 | 3.840 | 3,479,200 | +0 | 0.51% | 13,360,128 |
| 2025-10-10 | 2025-10-08 | 4.000 | 3,479,200 | -8,000 | 0.51% | 13,916,800 |
| 2025-10-03 | 2025-09-30 | 3.920 | 3,487,200 | -32,000 | 0.51% | 13,669,824 |
| 2025-10-02 | 2025-09-29 | 3.840 | 3,519,200 | -4,000 | 0.51% | 13,513,728 |
| 2025-09-25 | 2025-09-23 | 3.700 | 3,523,200 | -676,000 | 0.51% | 13,035,840 |
| 2025-09-24 | 2025-09-22 | 3.770 | 4,199,200 | -76,000 | 0.61% | 15,830,984 |
| 2025-09-19 | 2025-09-17 | 3.640 | 4,275,200 | -88,000 | 0.62% | 15,561,728 |
| 2025-09-17 | 2025-09-15 | 3.750 | 4,363,200 | -76,000 | 0.64% | 16,362,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 4,439,200 | +4,000 | 0.65% | 16,158,688 |
| 2025-09-15 | 2025-09-11 | 3.740 | 4,435,200 | -140,000 | 0.65% | 16,587,648 |
| 2025-09-12 | 2025-09-10 | 3.600 | 4,575,200 | -12,000 | 0.67% | 16,470,720 |
| 2025-09-09 | 2025-09-05 | 3.510 | 4,587,200 | +48,000 | 0.67% | 16,101,072 |
| 2025-09-05 | 2025-09-03 | 3.430 | 4,539,200 | +36,000 | 0.66% | 15,569,456 |
| 2025-09-04 | 2025-09-02 | 3.370 | 4,503,200 | +4,000 | 0.66% | 15,175,784 |
| 2025-09-02 | 2025-08-29 | 3.620 | 4,499,200 | +4,000 | 0.66% | 16,287,104 |
| 2025-09-01 | 2025-08-28 | 3.500 | 4,495,200 | -4,000 | 0.66% | 15,733,200 |
| 2025-08-29 | 2025-08-27 | 3.210 | 4,499,200 | +100,000 | 0.66% | 14,442,432 |
| 2025-08-28 | 2025-08-26 | 3.210 | 4,399,200 | +20,000 | 0.64% | 14,121,432 |
| 2025-08-27 | 2025-08-25 | 3.240 | 4,379,200 | -4,000 | 0.64% | 14,188,608 |
| 2025-08-26 | 2025-08-22 | 3.200 | 4,383,200 | -56,000 | 0.64% | 14,026,240 |
| 2025-08-22 | 2025-08-20 | 3.280 | 4,439,200 | +116,000 | 0.65% | 14,560,576 |
| 2025-08-21 | 2025-08-19 | 3.280 | 4,323,200 | +32,000 | 0.63% | 14,180,096 |
| 2025-08-19 | 2025-08-15 | 3.390 | 4,291,200 | +715,200 | 0.63% | 14,547,168 |
| 2025-08-18 | 2025-08-14 | 3.530 | 3,576,000 | +36,000 | 0.52% | 12,623,280 |
| 2025-08-14 | 2025-08-12 | 3.440 | 3,540,000 | +232,000 | 0.52% | 12,177,600 |
| 2025-08-13 | 2025-08-11 | 3.370 | 3,308,000 | +212,000 | 0.48% | 11,147,960 |
| 2025-08-12 | 2025-08-08 | 3.510 | 3,096,000 | +4,000 | 0.45% | 10,866,960 |
| 2025-08-11 | 2025-08-07 | 3.740 | 3,092,000 | +4,000 | 0.45% | 11,564,080 |
| 2025-08-08 | 2025-08-06 | 3.590 | 3,088,000 | +4,000 | 0.45% | 11,085,920 |
| 2025-08-07 | 2025-08-05 | 3.550 | 3,084,000 | +340,000 | 0.45% | 10,948,200 |
| 2025-08-06 | 2025-08-04 | 3.910 | 2,744,000 | +412,000 | 0.40% | 10,729,040 |
| 2025-08-05 | 2025-08-01 | 3.620 | 2,332,000 | -592,000 | 0.34% | 8,441,840 |
| 2025-08-04 | 2025-07-31 | 4.300 | 2,924,000 | -1,876,000 | 0.43% | 12,573,200 |
| 2025-08-01 | 2025-07-30 | 4.200 | 4,800,000 | -1,672,000 | 0.70% | 20,160,000 |
| 2025-07-31 | 2025-07-29 | 4.950 | 6,472,000 | -384,000 | 0.94% | 32,036,400 |
| 2025-07-29 | 2025-07-25 | 4.280 | 6,856,000 | +8,000 | 1.00% | 29,343,680 |
| 2025-07-28 | 2025-07-24 | 4.020 | 6,848,000 | -580,000 | 1.00% | 27,528,960 |
| 2025-07-25 | 2025-07-23 | 3.950 | 7,428,000 | -12,000 | 1.08% | 29,340,600 |
| 2025-07-24 | 2025-07-22 | 3.500 | 7,440,000 | -268,000 | 1.09% | 26,040,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 7,708,000 | -1,152,000 | 1.17% | 28,519,600 |
| 2025-07-22 | 2025-07-18 | 3.290 | 8,860,000 | -256,000 | 1.35% | 29,149,400 |
| 2025-07-21 | 2025-07-17 | 3.000 | 9,116,000 | -364,000 | 1.39% | 27,348,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 9,480,000 | -344,000 | 1.44% | 27,018,000 |
| 2025-07-17 | 2025-07-15 | 2.670 | 9,824,000 | -184,000 | 1.49% | 26,230,080 |
| 2025-07-16 | 2025-07-14 | 2.340 | 10,008,000 | -36,000 | 1.52% | 23,418,720 |
| 2025-07-15 | 2025-07-11 | 2.320 | 10,044,000 | +448,000 | 1.53% | 23,302,080 |
| 2025-07-14 | 2025-07-10 | 2.330 | 9,596,000 | +612,000 | 1.46% | 22,358,680 |
| 2025-07-10 | 2025-07-08 | 2.290 | 8,984,000 | +80,000 | 1.36% | 20,573,360 |
| 2025-07-09 | 2025-07-07 | 2.320 | 8,904,000 | -120,000 | 1.35% | 20,657,280 |
| 2025-07-08 | 2025-07-04 | 2.320 | 9,024,000 | +72,000 | 1.37% | 20,935,680 |
| 2025-07-07 | 2025-07-03 | 2.310 | 8,952,000 | +964,000 | 1.36% | 20,679,120 |
| 2025-07-04 | 2025-07-02 | 2.250 | 7,988,000 | +936,000 | 1.21% | 17,973,000 |
| 2025-07-03 | 2025-06-30 | 2.260 | 7,052,000 | +1,064,000 | 1.07% | 15,937,520 |
| 2025-07-02 | 2025-06-27 | 2.290 | 5,988,000 | -220,000 | 0.91% | 13,712,520 |
| 2025-06-30 | 2025-06-26 | 2.270 | 6,208,000 | -156,000 | 0.94% | 14,092,160 |
| 2025-06-26 | 2025-06-24 | 2.180 | 6,364,000 | -84,000 | 0.97% | 13,873,520 |
| 2025-06-25 | 2025-06-23 | 2.240 | 6,448,000 | -68,000 | 0.98% | 14,443,520 |
| 2025-06-18 | 2025-06-16 | 2.320 | 6,516,000 | -176,000 | 0.99% | 15,117,120 |
| 2025-06-13 | 2025-06-11 | 2.120 | 6,692,000 | -80,000 | 1.02% | 14,187,040 |
| 2025-06-09 | 2025-06-05 | 2.130 | 6,772,000 | +4,000 | 1.03% | 14,424,360 |
| 2025-05-21 | 2025-05-19 | 2.130 | 6,768,000 | +68,000 | 1.03% | 14,415,840 |
| 2025-05-02 | 2025-04-29 | 2.000 | 6,700,000 | +12,000 | 1.02% | 13,400,000 |
| 2025-04-30 | 2025-04-28 | 2.040 | 6,688,000 | +380,000 | 1.02% | 13,643,520 |
| 2025-04-29 | 2025-04-25 | 2.140 | 6,308,000 | +152,000 | 0.96% | 13,499,120 |
| 2025-04-28 | 2025-04-24 | 2.090 | 6,156,000 | +36,000 | 0.94% | 12,866,040 |
| 2025-04-23 | 2025-04-17 | 2.060 | 6,120,000 | +464,000 | 0.93% | 12,607,200 |
| 2025-04-14 | 2025-04-10 | 2.250 | 5,656,000 | -48,000 | 0.86% | 12,726,000 |
| 2025-04-10 | 2025-04-08 | 2.250 | 5,704,000 | +480,000 | 0.87% | 12,834,000 |
| 2025-04-03 | 2025-04-01 | 1.810 | 5,224,000 | +20,000 | 0.79% | 9,455,440 |
| 2025-03-28 | 2025-03-26 | 1.910 | 5,204,000 | +4,000 | 0.79% | 9,939,640 |
| 2025-03-26 | 2025-03-24 | 2.340 | 5,200,000 | -16,000 | 0.79% | 12,168,000 |
| 2025-03-25 | 2025-03-21 | 2.560 | 5,216,000 | +4,000 | 0.79% | 13,352,960 |
| 2025-03-24 | 2025-03-20 | 2.440 | 5,212,000 | -4,000 | 0.79% | 12,717,280 |
| 2025-02-25 | 2025-02-21 | 0.495 | 5,216,000 | -4,000 | 0.95% | 2,581,920 |
| 2025-02-21 | 2025-02-19 | 0.350 | 5,220,000 | +8,000 | 0.95% | 1,827,000 |
| 2022-07-05 | 2022-06-30 | 0.440 | 5,212,000 | +1,912,000 | 0.95% | 2,293,280 |
| 2022-06-29 | 2022-06-27 | 0.430 | 3,300,000 | +660,000 | 0.60% | 1,419,000 |
| 2022-06-23 | 2022-06-21 | 0.460 | 2,640,000 | +772,000 | 0.48% | 1,214,400 |
| 2022-06-22 | 2022-06-20 | 0.390 | 1,868,000 | +316,000 | 0.34% | 728,520 |
| 2022-06-20 | 2022-06-16 | 0.275 | 1,552,000 | +12,000 | 0.28% | 426,800 |
| 2022-06-17 | 2022-06-15 | 0.270 | 1,540,000 | +132,000 | 0.28% | 415,800 |
| 2022-06-16 | 2022-06-14 | 0.270 | 1,408,000 | +1,376,000 | 0.26% | 380,160 |
| 2022-05-10 | 2022-05-05 | 0.330 | 32,000 | +32,000 | 0.01% | 10,560 |
| 2022-01-25 | 2022-01-21 | 0.415 | 0 | -8,000 | ||
| 2022-01-13 | 2022-01-11 | 0.385 | 8,000 | +8,000 | 0.00% | 3,080 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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