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 | 6.480 | 2,600 | +0 | 0.00% | 16,848 |
| 2025-10-13 | 2025-10-09 | 6.470 | 2,600 | +0 | 0.00% | 16,822 |
| 2025-10-10 | 2025-10-08 | 7.650 | 2,600 | +0 | 0.00% | 19,890 |
| 2025-10-09 | 2025-10-06 | 7.710 | 2,600 | +0 | 0.00% | 20,046 |
| 2025-10-08 | 2025-10-03 | 7.700 | 2,600 | +0 | 0.00% | 20,020 |
| 2025-10-06 | 2025-10-02 | 7.970 | 2,600 | +0 | 0.00% | 20,722 |
| 2025-10-03 | 2025-09-30 | 6.970 | 2,600 | +0 | 0.00% | 18,122 |
| 2025-10-02 | 2025-09-29 | 6.320 | 2,600 | +0 | 0.00% | 16,432 |
| 2025-09-30 | 2025-09-26 | 5.810 | 2,600 | +0 | 0.00% | 15,106 |
| 2025-09-29 | 2025-09-25 | 5.980 | 2,600 | +0 | 0.00% | 15,548 |
| 2025-09-26 | 2025-09-24 | 5.880 | 2,600 | +0 | 0.00% | 15,288 |
| 2025-09-25 | 2025-09-23 | 5.790 | 2,600 | +0 | 0.00% | 15,054 |
| 2025-09-24 | 2025-09-22 | 5.940 | 2,600 | +0 | 0.00% | 15,444 |
| 2025-09-23 | 2025-09-19 | 6.080 | 2,600 | +200 | 0.00% | 15,808 |
| 2025-09-22 | 2025-09-18 | 6.060 | 2,400 | +200 | 0.00% | 14,544 |
| 2025-09-19 | 2025-09-17 | 6.000 | 2,200 | +200 | 0.00% | 13,200 |
| 2025-09-18 | 2025-09-16 | 6.290 | 2,000 | +400 | 0.00% | 12,580 |
| 2025-09-16 | 2025-09-12 | 5.780 | 1,600 | -200 | 0.00% | 9,248 |
| 2025-09-15 | 2025-09-11 | 5.740 | 1,800 | -600 | 0.00% | 10,332 |
| 2025-09-11 | 2025-09-09 | 5.770 | 2,400 | +400 | 0.00% | 13,848 |
| 2025-08-25 | 2025-08-21 | 5.750 | 2,000 | -18,600 | 0.00% | 11,500 |
| 2025-08-21 | 2025-08-19 | 5.760 | 20,600 | +20,600 | 0.01% | 118,656 |
| 2025-08-08 | 2025-08-06 | 5.420 | 0 | -1,400 | ||
| 2025-08-07 | 2025-08-05 | 5.340 | 1,400 | -1,000 | 0.00% | 7,476 |
| 2025-08-06 | 2025-08-04 | 5.300 | 2,400 | +600 | 0.00% | 12,720 |
| 2025-07-31 | 2025-07-29 | 6.300 | 1,800 | +1,000 | 0.00% | 11,340 |
| 2025-07-30 | 2025-07-28 | 5.870 | 800 | +400 | 0.00% | 4,696 |
| 2025-07-29 | 2025-07-25 | 5.880 | 400 | +400 | 0.00% | 2,352 |
| 2025-05-15 | 2025-05-13 | 4.990 | 0 | -2,000 | ||
| 2025-05-07 | 2025-05-02 | 5.490 | 2,000 | +2,000 | 0.00% | 10,980 |
| 2025-04-28 | 2025-04-24 | 4.410 | 0 | -200 | ||
| 2025-04-03 | 2025-04-01 | 5.610 | 200 | +200 | 0.00% | 1,122 |
| 2024-12-30 | 2024-12-24 | 6.990 | 0 | -200 | ||
| 2024-05-31 | 2024-05-29 | 6.400 | 200 | -600 | 0.00% | 1,280 |
| 2024-05-10 | 2024-05-08 | 7.800 | 800 | +600 | 0.00% | 6,240 |
| 2023-06-20 | 2023-06-16 | 18.900 | 200 | -200 | 0.00% | 3,780 |
| 2023-06-01 | 2023-05-30 | 16.160 | 400 | +200 | 0.00% | 6,464 |
| 2023-04-04 | 2023-03-31 | 17.980 | 200 | -200 | 0.00% | 3,596 |
| 2023-03-31 | 2023-03-29 | 19.020 | 400 | -200 | 0.00% | 7,608 |
| 2023-03-16 | 2023-03-14 | 18.980 | 600 | -600 | 0.00% | 11,388 |
| 2023-02-28 | 2023-02-24 | 18.000 | 1,200 | -200 | 0.00% | 21,600 |
| 2023-02-23 | 2023-02-21 | 17.180 | 1,400 | -200 | 0.00% | 24,052 |
| 2023-02-22 | 2023-02-20 | 16.500 | 1,600 | -200 | 0.00% | 26,400 |
| 2023-02-17 | 2023-02-15 | 15.060 | 1,800 | -400 | 0.00% | 27,108 |
| 2023-01-20 | 2023-01-18 | 13.220 | 2,200 | +200 | 0.00% | 29,084 |
| 2023-01-18 | 2023-01-16 | 14.480 | 2,000 | -200 | 0.00% | 28,960 |
| 2023-01-17 | 2023-01-13 | 14.960 | 2,200 | -200 | 0.00% | 32,912 |
| 2023-01-10 | 2023-01-06 | 17.120 | 2,400 | -200 | 0.00% | 41,088 |
| 2023-01-05 | 2023-01-03 | 16.800 | 2,600 | -200 | 0.00% | 43,680 |
| 2023-01-04 | 2022-12-30 | 17.660 | 2,800 | 0.00% | 49,448 |
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