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 | 9.970 | 439,500 | +0 | 0.47% | 4,381,815 |
| 2025-10-13 | 2025-10-09 | 9.790 | 439,500 | +0 | 0.47% | 4,302,705 |
| 2025-10-10 | 2025-10-08 | 8.500 | 439,500 | +0 | 0.47% | 3,735,750 |
| 2025-10-09 | 2025-10-06 | 10.040 | 439,500 | +0 | 0.47% | 4,412,580 |
| 2025-10-08 | 2025-10-03 | 10.050 | 439,500 | +0 | 0.47% | 4,416,975 |
| 2025-10-06 | 2025-10-02 | 10.800 | 439,500 | +120,000 | 0.47% | 4,746,600 |
| 2025-10-03 | 2025-09-30 | 10.200 | 319,500 | -150,000 | 0.34% | 3,258,900 |
| 2025-10-02 | 2025-09-29 | 9.200 | 469,500 | -10,000 | 0.50% | 4,319,400 |
| 2025-09-30 | 2025-09-26 | 9.100 | 479,500 | +10,000 | 0.51% | 4,363,450 |
| 2025-09-23 | 2025-09-19 | 7.760 | 469,500 | +30,000 | 0.50% | 3,643,320 |
| 2025-09-19 | 2025-09-17 | 7.300 | 439,500 | +110,000 | 0.47% | 3,208,350 |
| 2025-09-17 | 2025-09-15 | 7.600 | 329,500 | +200,000 | 0.35% | 2,504,200 |
| 2025-09-16 | 2025-09-12 | 8.300 | 129,500 | +110,000 | 0.14% | 1,074,850 |
| 2025-09-11 | 2025-09-09 | 7.000 | 19,500 | -10,000 | 0.02% | 136,500 |
| 2025-09-09 | 2025-09-05 | 5.980 | 29,500 | -10,000 | 0.03% | 176,410 |
| 2025-09-05 | 2025-09-03 | 4.250 | 39,500 | -500,000 | 0.04% | 167,875 |
| 2025-09-04 | 2025-09-02 | 3.520 | 539,500 | +200,000 | 0.57% | 1,899,040 |
| 2025-09-03 | 2025-09-01 | 2.620 | 339,500 | +230,000 | 0.36% | 889,490 |
| 2025-09-02 | 2025-08-29 | 2.120 | 109,500 | +60,000 | 0.12% | 232,140 |
| 2025-08-29 | 2025-08-27 | 1.900 | 49,500 | -10,000 | 0.05% | 94,050 |
| 2025-08-28 | 2025-08-26 | 1.610 | 59,500 | -1,180,000 | 0.06% | 95,795 |
| 2025-08-27 | 2025-08-25 | 2.400 | 1,239,500 | -650,000 | 1.32% | 2,974,800 |
| 2025-08-26 | 2025-08-22 | 2.400 | 1,889,500 | -10,000 | 2.01% | 4,534,800 |
| 2025-08-22 | 2025-08-20 | 2.880 | 1,899,500 | -10,000 | 2.02% | 5,470,560 |
| 2025-08-11 | 2025-08-07 | 3.150 | 1,909,500 | +10,000 | 2.03% | 6,014,925 |
| 2025-08-06 | 2025-08-04 | 3.520 | 1,899,500 | +10,000 | 2.02% | 6,686,240 |
| 2025-08-05 | 2025-08-01 | 3.510 | 1,889,500 | -10,000 | 2.01% | 6,632,145 |
| 2025-08-04 | 2025-07-31 | 3.210 | 1,899,500 | -20,000 | 2.02% | 6,097,395 |
| 2025-07-31 | 2025-07-29 | 2.730 | 1,919,500 | +10,000 | 2.05% | 5,240,235 |
| 2025-07-28 | 2025-07-24 | 2.080 | 1,909,500 | -10,000 | 2.03% | 3,971,760 |
| 2025-07-25 | 2025-07-23 | 2.190 | 1,919,500 | -220,000 | 2.05% | 4,203,705 |
| 2025-07-24 | 2025-07-22 | 1.530 | 2,139,500 | -300,000 | 2.28% | 3,273,435 |
| 2025-07-23 | 2025-07-21 | 1.330 | 2,439,500 | -150,000 | 2.60% | 3,244,535 |
| 2025-07-22 | 2025-07-18 | 1.320 | 2,589,500 | -370,000 | 2.76% | 3,418,140 |
| 2025-07-21 | 2025-07-17 | 1.790 | 2,959,500 | -20,000 | 3.15% | 5,297,505 |
| 2025-07-18 | 2025-07-16 | 1.590 | 2,979,500 | -20,000 | 3.18% | 4,737,405 |
| 2025-06-24 | 2025-06-20 | 0.880 | 2,999,500 | -30,000 | 3.20% | 2,639,560 |
| 2025-06-13 | 2025-06-11 | 0.580 | 3,029,500 | -40,000 | 3.23% | 1,757,110 |
| 2025-05-08 | 2025-05-06 | 0.620 | 3,069,500 | +30,000 | 3.27% | 1,903,090 |
| 2025-05-02 | 2025-04-29 | 0.640 | 3,039,500 | +10,000 | 3.24% | 1,945,280 |
| 2025-03-21 | 2025-03-19 | 0.550 | 3,029,500 | +2,840,000 | 3.23% | 1,666,225 |
| 2024-12-04 | 2024-12-02 | 0.460 | 189,500 | +180,000 | 0.20% | 87,170 |
| 2024-10-21 | 2024-10-17 | 0.580 | 9,500 | -190,000 | 0.01% | 5,510 |
| 2024-10-15 | 2024-10-10 | 0.540 | 199,500 | +170,000 | 0.21% | 107,730 |
| 2024-10-07 | 2024-10-03 | 0.630 | 29,500 | -10,000 | 0.03% | 18,585 |
| 2022-07-05 | 2022-06-30 | 0.940 | 39,500 | +39,000 | 0.08% | 37,130 |
| 2022-02-14 | 2022-02-10 | 0.780 | 500 | -44,000 | 0.00% | 390 |
| 2022-02-09 | 2022-02-07 | 0.840 | 44,500 | -4,000 | 0.09% | 37,380 |
| 2022-01-27 | 2022-01-25 | 0.800 | 48,500 | -500 | 0.10% | 38,800 |
| 2022-01-14 | 2022-01-12 | 0.940 | 49,000 | +48,000 | 0.10% | 46,060 |
| 2022-01-13 | 2022-01-11 | 0.920 | 1,000 | -58,000 | 0.00% | 920 |
| 2022-01-12 | 2022-01-10 | 0.900 | 59,000 | -14,500 | 0.12% | 53,100 |
| 2022-01-11 | 2022-01-07 | 0.620 | 73,500 | +65,000 | 0.15% | 45,570 |
| 2022-01-10 | 2022-01-06 | 0.460 | 8,500 | -16,000 | 0.02% | 3,910 |
| 2021-07-12 | 2021-07-08 | 3.160 | 24,500 | +24,000 | 0.06% | 77,420 |
| 2021-01-28 | 2021-01-26 | 2.937 | 500 | -45 | 0.00% | 1,468 |
| 2020-05-25 | 2020-05-21 | 8.076 | 545 | +545 | 0.00% | 4,402 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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