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 | 2.790 | 46,000 | +0 | 0.01% | 128,340 |
| 2025-10-13 | 2025-10-09 | 2.770 | 46,000 | +0 | 0.01% | 127,420 |
| 2025-10-10 | 2025-10-08 | 2.890 | 46,000 | +0 | 0.01% | 132,940 |
| 2025-10-09 | 2025-10-06 | 2.890 | 46,000 | +0 | 0.01% | 132,940 |
| 2025-10-08 | 2025-10-03 | 2.970 | 46,000 | +0 | 0.01% | 136,620 |
| 2025-10-06 | 2025-10-02 | 2.970 | 46,000 | +0 | 0.01% | 136,620 |
| 2025-10-03 | 2025-09-30 | 2.970 | 46,000 | +0 | 0.01% | 136,620 |
| 2025-10-02 | 2025-09-29 | 3.150 | 46,000 | +2,000 | 0.01% | 144,900 |
| 2025-09-30 | 2025-09-26 | 2.930 | 44,000 | +4,000 | 0.01% | 128,920 |
| 2025-09-19 | 2025-09-17 | 3.700 | 40,000 | -4,000 | 0.01% | 148,000 |
| 2025-09-16 | 2025-09-12 | 3.800 | 44,000 | +4,000 | 0.01% | 167,200 |
| 2025-08-14 | 2025-08-12 | 3.190 | 40,000 | +2,000 | 0.01% | 127,600 |
| 2025-08-12 | 2025-08-08 | 2.960 | 38,000 | +4,000 | 0.01% | 112,480 |
| 2025-08-11 | 2025-08-07 | 2.900 | 34,000 | -2,000 | 0.01% | 98,600 |
| 2025-08-07 | 2025-08-05 | 3.660 | 36,000 | +22,000 | 0.01% | 131,760 |
| 2025-08-06 | 2025-08-04 | 2.300 | 14,000 | -2,000 | 0.00% | 32,200 |
| 2025-08-05 | 2025-08-01 | 1.920 | 16,000 | +12,000 | 0.00% | 30,720 |
| 2025-06-24 | 2025-06-20 | 1.290 | 4,000 | -4,000 | 0.00% | 5,160 |
| 2025-06-17 | 2025-06-13 | 1.210 | 8,000 | -6,000 | 0.00% | 9,680 |
| 2025-05-26 | 2025-05-22 | 1.190 | 14,000 | -110,000 | 0.00% | 16,660 |
| 2025-03-19 | 2025-03-17 | 1.230 | 124,000 | +10,000 | 0.03% | 152,520 |
| 2025-02-26 | 2025-02-24 | 1.210 | 114,000 | +110,000 | 0.03% | 137,940 |
| 2024-11-14 | 2024-11-12 | 1.653 | 4,000 | +491 | 0.00% | 6,612 |
| 2024-03-20 | 2024-03-18 | 2.611 | 3,509 | -1,754 | 0.00% | 9,161 |
| 2024-03-19 | 2024-03-15 | 2.805 | 5,263 | -3,508 | 0.00% | 14,760 |
| 2024-03-18 | 2024-03-14 | 2.839 | 8,771 | -1,755 | 0.00% | 24,899 |
| 2024-03-15 | 2024-03-13 | 2.827 | 10,526 | +5,263 | 0.00% | 29,761 |
| 2024-03-13 | 2024-03-11 | 2.235 | 5,263 | -7,017 | 0.00% | 11,760 |
| 2024-03-12 | 2024-03-08 | 2.451 | 12,280 | +7,017 | 0.00% | 30,100 |
| 2024-03-06 | 2024-03-04 | 1.676 | 5,263 | -1,754 | 0.00% | 8,820 |
| 2023-12-15 | 2023-12-13 | 1.664 | 7,017 | -8,772 | 0.00% | 11,680 |
| 2023-11-30 | 2023-11-28 | 1.630 | 15,789 | -3,508 | 0.00% | 25,741 |
| 2023-11-24 | 2023-11-22 | 1.767 | 19,297 | +1,754 | 0.01% | 34,100 |
| 2023-11-23 | 2023-11-21 | 1.619 | 17,543 | -3,508 | 0.00% | 28,400 |
| 2023-11-17 | 2023-11-15 | 1.596 | 21,051 | -10,526 | 0.01% | 33,599 |
| 2023-11-15 | 2023-11-13 | 1.425 | 31,577 | -3,509 | 0.01% | 45,000 |
| 2023-11-13 | 2023-11-09 | 1.448 | 35,086 | +3,509 | 0.01% | 50,800 |
| 2023-11-09 | 2023-11-07 | 1.402 | 31,577 | -7,017 | 0.01% | 44,280 |
| 2023-11-08 | 2023-11-06 | 1.379 | 38,594 | +5,263 | 0.01% | 53,240 |
| 2023-11-07 | 2023-11-03 | 1.288 | 33,331 | +3,508 | 0.01% | 42,939 |
| 2023-10-13 | 2023-10-11 | 1.060 | 29,823 | -1,754 | 0.01% | 31,620 |
| 2023-08-16 | 2023-08-14 | 1.003 | 31,577 | +1,754 | 0.01% | 31,680 |
| 2023-07-27 | 2023-07-25 | 1.220 | 29,823 | +1,754 | 0.01% | 36,380 |
| 2023-07-25 | 2023-07-21 | 1.174 | 28,069 | +3,509 | 0.01% | 32,961 |
| 2023-07-20 | 2023-07-18 | 1.265 | 24,560 | -3,509 | 0.01% | 31,080 |
| 2023-07-14 | 2023-07-12 | 1.368 | 28,069 | -3,508 | 0.01% | 38,401 |
| 2023-07-13 | 2023-07-11 | 1.391 | 31,577 | +3,508 | 0.01% | 43,920 |
| 2023-07-05 | 2023-07-03 | 1.528 | 28,069 | +5,263 | 0.01% | 42,881 |
| 2023-06-15 | 2023-06-13 | 1.642 | 22,806 | -5,263 | 0.01% | 37,440 |
| 2023-06-14 | 2023-06-12 | 1.528 | 28,069 | +7,018 | 0.01% | 42,881 |
| 2023-06-08 | 2023-06-06 | 1.927 | 21,051 | -5,263 | 0.01% | 40,559 |
| 2023-06-07 | 2023-06-05 | 1.482 | 26,314 | +7,017 | 0.01% | 39,000 |
| 2023-05-31 | 2023-05-29 | 1.505 | 19,297 | -14,034 | 0.01% | 29,040 |
| 2023-05-30 | 2023-05-25 | 1.664 | 33,331 | -12,280 | 0.01% | 55,479 |
| 2023-05-29 | 2023-05-24 | 1.756 | 45,611 | -52,629 | 0.01% | 80,079 |
| 2023-05-25 | 2023-05-23 | 1.607 | 98,240 | -22,806 | 0.03% | 157,920 |
| 2023-05-24 | 2023-05-22 | 1.927 | 121,046 | +1,755 | 0.03% | 233,221 |
| 2023-05-23 | 2023-05-19 | 2.086 | 119,291 | +5,262 | 0.03% | 248,879 |
| 2023-05-22 | 2023-05-18 | 2.086 | 114,029 | -3,508 | 0.03% | 237,901 |
| 2023-05-19 | 2023-05-17 | 2.155 | 117,537 | +3,508 | 0.03% | 253,260 |
| 2023-05-18 | 2023-05-16 | 1.756 | 114,029 | -5,262 | 0.03% | 200,201 |
| 2023-05-17 | 2023-05-15 | 1.824 | 119,291 | -1,755 | 0.03% | 217,599 |
| 2023-05-16 | 2023-05-12 | 1.482 | 121,046 | -1,754 | 0.03% | 179,400 |
| 2023-05-15 | 2023-05-11 | 1.414 | 122,800 | -12,280 | 0.03% | 173,600 |
| 2023-05-12 | 2023-05-10 | 1.459 | 135,080 | -129,817 | 0.04% | 197,120 |
| 2023-05-11 | 2023-05-09 | 1.117 | 264,897 | 0.07% | 295,960 |
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