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 | 5.680 | 43,500 | +0 | 0.01% | 247,080 |
| 2025-10-13 | 2025-10-09 | 6.190 | 43,500 | +0 | 0.01% | 269,265 |
| 2025-10-10 | 2025-10-08 | 7.100 | 43,500 | +1,500 | 0.01% | 308,850 |
| 2025-09-29 | 2025-09-25 | 6.000 | 42,000 | +4,000 | 0.01% | 252,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 38,000 | +500 | 0.01% | 226,100 |
| 2025-09-23 | 2025-09-19 | 5.800 | 37,500 | +2,500 | 0.01% | 217,500 |
| 2025-09-22 | 2025-09-18 | 5.790 | 35,000 | -5,500 | 0.01% | 202,650 |
| 2025-09-19 | 2025-09-17 | 4.720 | 40,500 | +5,000 | 0.01% | 191,160 |
| 2025-09-15 | 2025-09-11 | 4.530 | 35,500 | +17,500 | 0.01% | 160,815 |
| 2025-08-29 | 2025-08-27 | 5.990 | 18,000 | -1,500 | 0.01% | 107,820 |
| 2025-08-28 | 2025-08-26 | 5.640 | 19,500 | +1,500 | 0.01% | 109,980 |
| 2025-08-27 | 2025-08-25 | 6.490 | 18,000 | +6,500 | 0.01% | 116,820 |
| 2025-08-25 | 2025-08-21 | 7.600 | 11,500 | +2,000 | 0.00% | 87,400 |
| 2025-08-21 | 2025-08-19 | 8.000 | 9,500 | +2,000 | 0.00% | 76,000 |
| 2025-08-20 | 2025-08-18 | 8.000 | 7,500 | -500 | 0.00% | 60,000 |
| 2025-08-14 | 2025-08-12 | 8.190 | 8,000 | +500 | 0.00% | 65,520 |
| 2025-08-01 | 2025-07-30 | 8.200 | 7,500 | -4,000 | 0.00% | 61,500 |
| 2025-07-09 | 2025-07-07 | 7.830 | 11,500 | +1,500 | 0.00% | 90,045 |
| 2025-07-02 | 2025-06-27 | 8.230 | 10,000 | +500 | 0.00% | 82,300 |
| 2025-06-27 | 2025-06-25 | 8.330 | 9,500 | +2,000 | 0.00% | 79,135 |
| 2025-06-13 | 2025-06-11 | 9.400 | 7,500 | -3,000 | 0.00% | 70,500 |
| 2025-06-12 | 2025-06-10 | 8.750 | 10,500 | -2,000 | 0.00% | 91,875 |
| 2025-06-10 | 2025-06-06 | 7.970 | 12,500 | -500 | 0.00% | 99,625 |
| 2025-06-09 | 2025-06-05 | 8.020 | 13,000 | +500 | 0.00% | 104,260 |
| 2025-05-30 | 2025-05-28 | 8.190 | 12,500 | +2,000 | 0.00% | 102,375 |
| 2025-05-14 | 2025-05-12 | 8.940 | 10,500 | -500 | 0.00% | 93,870 |
| 2025-05-09 | 2025-05-07 | 8.700 | 11,000 | +500 | 0.00% | 95,700 |
| 2025-04-15 | 2025-04-11 | 9.510 | 10,500 | -2,000 | 0.00% | 99,855 |
| 2025-04-10 | 2025-04-08 | 8.700 | 12,500 | +2,000 | 0.00% | 108,750 |
| 2025-03-25 | 2025-03-21 | 8.360 | 10,500 | +4,000 | 0.00% | 87,780 |
| 2025-03-20 | 2025-03-18 | 9.200 | 6,500 | +2,000 | 0.00% | 59,800 |
| 2025-03-03 | 2025-02-27 | 10.820 | 4,500 | -7,000 | 0.00% | 48,690 |
| 2025-02-28 | 2025-02-26 | 10.000 | 11,500 | +1,000 | 0.00% | 115,000 |
| 2025-02-27 | 2025-02-25 | 10.000 | 10,500 | +2,500 | 0.00% | 105,000 |
| 2025-02-26 | 2025-02-24 | 10.380 | 8,000 | +500 | 0.00% | 83,040 |
| 2025-01-13 | 2025-01-09 | 10.220 | 7,500 | +500 | 0.00% | 76,650 |
| 2024-09-26 | 2024-09-24 | 19.200 | 7,000 | +6,500 | 0.00% | 134,400 |
| 2024-09-24 | 2024-09-20 | 26.450 | 500 | -1,000 | 0.00% | 13,225 |
| 2024-09-03 | 2024-08-30 | 16.320 | 1,500 | -1,500 | 0.00% | 24,480 |
| 2024-09-02 | 2024-08-29 | 16.000 | 3,000 | +2,500 | 0.00% | 48,000 |
| 2024-08-30 | 2024-08-28 | 15.940 | 500 | -1,000 | 0.00% | 7,970 |
| 2024-08-29 | 2024-08-27 | 15.500 | 1,500 | +1,000 | 0.00% | 23,250 |
| 2024-08-23 | 2024-08-21 | 16.800 | 500 | -5,500 | 0.00% | 8,400 |
| 2024-08-22 | 2024-08-20 | 16.360 | 6,000 | +5,500 | 0.01% | 98,160 |
| 2024-06-21 | 2024-06-19 | 14.760 | 500 | -500 | 0.00% | 7,380 |
| 2024-06-17 | 2024-06-13 | 15.480 | 1,000 | -500 | 0.00% | 15,480 |
| 2024-06-14 | 2024-06-12 | 15.000 | 1,500 | -1,500 | 0.00% | 22,500 |
| 2024-06-06 | 2024-06-04 | 14.500 | 3,000 | +1,000 | 0.00% | 43,500 |
| 2024-05-08 | 2024-05-06 | 17.900 | 2,000 | -1,000 | 0.00% | 35,800 |
| 2024-04-24 | 2024-04-22 | 19.000 | 3,000 | +1,000 | 0.00% | 57,000 |
| 2024-04-09 | 2024-04-05 | 21.850 | 2,000 | -500 | 0.00% | 43,700 |
| 2024-04-05 | 2024-04-02 | 23.500 | 2,500 | -500 | 0.00% | 58,750 |
| 2024-04-03 | 2024-03-28 | 22.500 | 3,000 | -1,000 | 0.00% | 67,500 |
| 2024-04-02 | 2024-03-27 | 20.550 | 4,000 | -500 | 0.01% | 82,200 |
| 2024-03-28 | 2024-03-26 | 19.500 | 4,500 | -1,000 | 0.01% | 87,750 |
| 2024-03-25 | 2024-03-21 | 20.000 | 5,500 | -500 | 0.01% | 110,000 |
| 2024-03-19 | 2024-03-15 | 20.050 | 6,000 | -2,500 | 0.01% | 120,300 |
| 2024-03-15 | 2024-03-13 | 19.440 | 8,500 | -1,000 | 0.01% | 165,240 |
| 2024-03-14 | 2024-03-12 | 19.480 | 9,500 | -500 | 0.01% | 185,060 |
| 2024-03-13 | 2024-03-11 | 19.500 | 10,000 | -4,500 | 0.01% | 195,000 |
| 2024-03-11 | 2024-03-07 | 19.000 | 14,500 | -1,500 | 0.02% | 275,500 |
| 2024-03-07 | 2024-03-05 | 17.900 | 16,000 | -2,000 | 0.02% | 286,400 |
| 2024-03-06 | 2024-03-04 | 16.900 | 18,000 | -500 | 0.02% | 304,200 |
| 2024-03-04 | 2024-02-29 | 17.400 | 18,500 | -3,500 | 0.02% | 321,900 |
| 2024-02-27 | 2024-02-23 | 16.820 | 22,000 | -1,000 | 0.03% | 370,040 |
| 2024-02-23 | 2024-02-21 | 17.080 | 23,000 | +1,000 | 0.03% | 392,840 |
| 2024-02-20 | 2024-02-16 | 17.280 | 22,000 | -2,000 | 0.03% | 380,160 |
| 2024-01-24 | 2024-01-22 | 16.200 | 24,000 | -1,000 | 0.03% | 388,800 |
| 2024-01-23 | 2024-01-19 | 16.380 | 25,000 | +2,500 | 0.03% | 409,500 |
| 2024-01-18 | 2024-01-16 | 16.580 | 22,500 | -1,000 | 0.03% | 373,050 |
| 2024-01-16 | 2024-01-12 | 16.600 | 23,500 | -500 | 0.03% | 390,100 |
| 2024-01-15 | 2024-01-11 | 18.000 | 24,000 | +1,000 | 0.03% | 432,000 |
| 2024-01-11 | 2024-01-09 | 15.980 | 23,000 | -1,000 | 0.03% | 367,540 |
| 2024-01-03 | 2023-12-29 | 19.680 | 24,000 | -1,000 | 0.03% | 472,320 |
| 2024-01-02 | 2023-12-28 | 18.820 | 25,000 | -2,500 | 0.03% | 470,500 |
| 2023-12-27 | 2023-12-21 | 16.140 | 27,500 | +2,000 | 0.03% | 443,850 |
| 2023-12-22 | 2023-12-20 | 14.560 | 25,500 | -3,500 | 0.03% | 371,280 |
| 2023-12-20 | 2023-12-18 | 15.100 | 29,000 | -1,500 | 0.04% | 437,900 |
| 2023-12-15 | 2023-12-13 | 14.700 | 30,500 | -1,000 | 0.04% | 448,350 |
| 2023-12-14 | 2023-12-12 | 15.260 | 31,500 | -2,500 | 0.04% | 480,690 |
| 2023-12-13 | 2023-12-11 | 15.480 | 34,000 | -1,000 | 0.04% | 526,320 |
| 2023-12-12 | 2023-12-08 | 15.200 | 35,000 | -500 | 0.04% | 532,000 |
| 2023-12-11 | 2023-12-07 | 16.920 | 35,500 | +3,000 | 0.04% | 600,660 |
| 2023-12-08 | 2023-12-06 | 16.600 | 32,500 | +4,500 | 0.04% | 539,500 |
| 2023-12-07 | 2023-12-05 | 19.800 | 28,000 | 0.04% | 554,400 |
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