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 | 1.740 | 230,000 | +0 | 0.11% | 400,200 |
| 2025-10-13 | 2025-10-09 | 1.780 | 230,000 | +0 | 0.11% | 409,400 |
| 2025-10-10 | 2025-10-08 | 1.770 | 230,000 | +0 | 0.11% | 407,100 |
| 2025-10-09 | 2025-10-06 | 1.770 | 230,000 | +0 | 0.11% | 407,100 |
| 2025-10-08 | 2025-10-03 | 1.790 | 230,000 | +0 | 0.11% | 411,700 |
| 2025-10-06 | 2025-10-02 | 1.800 | 230,000 | +0 | 0.11% | 414,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 230,000 | +0 | 0.11% | 414,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 230,000 | +0 | 0.11% | 411,700 |
| 2025-09-30 | 2025-09-26 | 1.830 | 230,000 | +0 | 0.11% | 420,900 |
| 2025-09-29 | 2025-09-25 | 1.880 | 230,000 | +0 | 0.11% | 432,400 |
| 2025-09-26 | 2025-09-24 | 1.880 | 230,000 | +0 | 0.11% | 432,400 |
| 2025-09-25 | 2025-09-23 | 1.890 | 230,000 | +0 | 0.11% | 434,700 |
| 2025-09-24 | 2025-09-22 | 1.860 | 230,000 | +0 | 0.11% | 427,800 |
| 2025-09-23 | 2025-09-19 | 1.890 | 230,000 | +0 | 0.11% | 434,700 |
| 2025-09-22 | 2025-09-18 | 1.890 | 230,000 | +0 | 0.11% | 434,700 |
| 2025-09-19 | 2025-09-17 | 1.900 | 230,000 | +0 | 0.11% | 437,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 230,000 | -830,000 | 0.11% | 437,000 |
| 2025-09-12 | 2025-09-10 | 1.960 | 1,060,000 | -10,000 | 0.51% | 2,077,600 |
| 2025-08-27 | 2025-08-25 | 1.920 | 1,070,000 | +10,000 | 0.51% | 2,054,400 |
| 2025-08-25 | 2025-08-21 | 2.030 | 1,060,000 | +10,000 | 0.51% | 2,151,800 |
| 2025-08-18 | 2025-08-14 | 1.960 | 1,050,000 | +30,000 | 0.50% | 2,058,000 |
| 2025-08-14 | 2025-08-12 | 1.990 | 1,020,000 | +270,000 | 0.49% | 2,029,800 |
| 2025-08-13 | 2025-08-11 | 1.970 | 750,000 | +130,000 | 0.36% | 1,477,500 |
| 2025-08-12 | 2025-08-08 | 1.850 | 620,000 | +20,000 | 0.30% | 1,147,000 |
| 2025-08-05 | 2025-08-01 | 1.830 | 600,000 | +70,000 | 0.29% | 1,098,000 |
| 2025-07-21 | 2025-07-17 | 1.430 | 530,000 | +10,000 | 0.25% | 757,900 |
| 2025-07-16 | 2025-07-14 | 1.410 | 520,000 | +150,000 | 0.25% | 733,200 |
| 2025-07-15 | 2025-07-11 | 1.410 | 370,000 | +40,000 | 0.18% | 521,700 |
| 2025-07-14 | 2025-07-10 | 1.400 | 330,000 | +100,000 | 0.16% | 462,000 |
| 2025-07-11 | 2025-07-09 | 1.400 | 230,000 | +70,000 | 0.11% | 322,000 |
| 2025-07-10 | 2025-07-08 | 1.420 | 160,000 | -20,000 | 0.08% | 227,200 |
| 2025-07-09 | 2025-07-07 | 1.410 | 180,000 | +10,000 | 0.09% | 253,800 |
| 2025-07-08 | 2025-07-04 | 1.420 | 170,000 | +10,000 | 0.08% | 241,400 |
| 2025-07-03 | 2025-06-30 | 1.400 | 160,000 | +40,000 | 0.08% | 224,000 |
| 2025-06-30 | 2025-06-26 | 1.400 | 120,000 | +80,000 | 0.06% | 168,000 |
| 2025-06-27 | 2025-06-25 | 1.370 | 40,000 | +10,000 | 0.02% | 54,800 |
| 2025-06-24 | 2025-06-20 | 1.360 | 30,000 | +10,000 | 0.01% | 40,800 |
| 2025-05-30 | 2025-05-28 | 1.380 | 20,000 | -450,000 | 0.01% | 27,600 |
| 2025-05-26 | 2025-05-22 | 1.642 | 470,000 | +37,669 | 0.22% | 771,536 |
| 2025-05-22 | 2025-05-20 | 1.642 | 432,331 | -27,596 | 0.22% | 709,700 |
| 2025-04-02 | 2025-03-31 | 1.413 | 459,927 | +459,927 | 0.24% | 650,000 |
| 2022-07-18 | 2022-07-14 | 0.947 | 0 | -10,346 | ||
| 2021-10-07 | 2021-10-05 | 0.870 | 10,346 | +10,346 | 0.01% | 9,000 |
| 2021-03-12 | 2021-03-10 | 0.733 | 0 | -4,979 | ||
| 2021-03-11 | 2021-03-09 | 0.723 | 4,979 | -9,958 | 0.00% | 3,600 |
| 2021-03-10 | 2021-03-08 | 0.733 | 14,937 | -4,979 | 0.01% | 10,950 |
| 2020-09-24 | 2020-09-22 | 0.813 | 19,916 | +14,937 | 0.02% | 16,200 |
| 2020-09-23 | 2020-09-21 | 0.844 | 4,979 | +4,979 | 0.00% | 4,200 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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