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 | 4.550 | 4,774,000 | +0 | 0.97% | 21,721,700 |
| 2025-10-13 | 2025-10-09 | 4.850 | 4,774,000 | +0 | 0.97% | 23,153,900 |
| 2025-10-10 | 2025-10-08 | 4.850 | 4,774,000 | +603,000 | 0.97% | 23,153,900 |
| 2025-10-09 | 2025-10-06 | 4.820 | 4,171,000 | +16,000 | 0.84% | 20,104,220 |
| 2025-10-08 | 2025-10-03 | 4.990 | 4,155,000 | -9,000 | 0.84% | 20,733,450 |
| 2025-10-06 | 2025-10-02 | 4.890 | 4,164,000 | -8,000 | 0.84% | 20,361,960 |
| 2025-10-03 | 2025-09-30 | 4.730 | 4,172,000 | -14,000 | 0.84% | 19,733,560 |
| 2025-10-02 | 2025-09-29 | 5.230 | 4,186,000 | +375,000 | 0.84% | 21,892,780 |
| 2025-09-30 | 2025-09-26 | 4.730 | 3,811,000 | -455,000 | 0.76% | 18,026,030 |
| 2025-09-29 | 2025-09-25 | 5.090 | 4,266,000 | +344,000 | 0.85% | 21,713,940 |
| 2025-09-26 | 2025-09-24 | 5.260 | 3,922,000 | +70,000 | 0.78% | 20,629,720 |
| 2025-09-25 | 2025-09-23 | 4.940 | 3,852,000 | -463,000 | 0.76% | 19,028,880 |
| 2025-09-24 | 2025-09-22 | 4.660 | 4,315,000 | +1,077,000 | 0.85% | 20,107,900 |
| 2025-09-23 | 2025-09-19 | 4.580 | 3,238,000 | -463,000 | 0.64% | 14,830,040 |
| 2025-09-22 | 2025-09-18 | 4.420 | 3,701,000 | +1,000 | 0.73% | 16,358,420 |
| 2025-09-19 | 2025-09-17 | 4.490 | 3,700,000 | +499,000 | 0.73% | 16,613,000 |
| 2025-09-18 | 2025-09-16 | 4.210 | 3,201,000 | -589,000 | 0.63% | 13,476,210 |
| 2025-09-08 | 2025-09-04 | 3.890 | 3,790,000 | +1,000 | 0.75% | 14,743,100 |
| 2025-09-02 | 2025-08-29 | 3.950 | 3,789,000 | +1,274,000 | 0.75% | 14,966,550 |
| 2025-09-01 | 2025-08-28 | 4.030 | 2,515,000 | +1,293,000 | 0.50% | 10,135,450 |
| 2025-08-15 | 2025-08-13 | 4.570 | 1,222,000 | -2,000 | 0.27% | 5,584,540 |
| 2025-08-14 | 2025-08-12 | 4.650 | 1,224,000 | +1,000 | 0.27% | 5,691,600 |
| 2025-08-01 | 2025-07-30 | 3.930 | 1,223,000 | -3,000 | 0.27% | 4,806,390 |
| 2025-07-29 | 2025-07-25 | 4.150 | 1,226,000 | +3,000 | 0.27% | 5,087,900 |
| 2025-07-28 | 2025-07-24 | 4.090 | 1,223,000 | -2,000 | 0.27% | 5,002,070 |
| 2025-07-25 | 2025-07-23 | 3.930 | 1,225,000 | +2,000 | 0.27% | 4,814,250 |
| 2025-07-22 | 2025-07-18 | 5.000 | 1,223,000 | +269,000 | 0.27% | 6,115,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 954,000 | +399,000 | 0.21% | 4,770,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 555,000 | -36,000 | 0.12% | 2,780,550 |
| 2025-07-17 | 2025-07-15 | 4.420 | 591,000 | +3,000 | 0.13% | 2,612,220 |
| 2025-07-15 | 2025-07-11 | 3.770 | 588,000 | +4,000 | 0.13% | 2,216,760 |
| 2025-07-09 | 2025-07-07 | 3.420 | 584,000 | -14,000 | 0.13% | 1,997,280 |
| 2025-07-08 | 2025-07-04 | 3.490 | 598,000 | -3,000 | 0.13% | 2,087,020 |
| 2025-07-07 | 2025-07-03 | 3.300 | 601,000 | -55,000 | 0.13% | 1,983,300 |
| 2025-07-04 | 2025-07-02 | 2.980 | 656,000 | -70,000 | 0.14% | 1,954,880 |
| 2025-07-03 | 2025-06-30 | 2.970 | 726,000 | -42,000 | 0.16% | 2,156,220 |
| 2025-06-12 | 2025-06-10 | 3.880 | 768,000 | +400,000 | 0.17% | 2,979,840 |
| 2025-06-10 | 2025-06-06 | 3.730 | 368,000 | +48,000 | 0.08% | 1,372,640 |
| 2025-06-05 | 2025-06-03 | 3.700 | 320,000 | -3,000 | 0.07% | 1,184,000 |
| 2025-05-28 | 2025-05-26 | 2.480 | 323,000 | -1,000 | 0.07% | 801,040 |
| 2025-05-23 | 2025-05-21 | 1.770 | 324,000 | -7,000 | 0.07% | 573,480 |
| 2025-05-21 | 2025-05-19 | 1.700 | 331,000 | +7,000 | 0.07% | 562,700 |
| 2025-04-29 | 2025-04-25 | 2.050 | 324,000 | -4,000 | 0.07% | 664,200 |
| 2025-04-25 | 2025-04-23 | 2.150 | 328,000 | -1,000 | 0.07% | 705,200 |
| 2025-04-24 | 2025-04-22 | 2.050 | 329,000 | -1,000 | 0.07% | 674,450 |
| 2025-04-23 | 2025-04-17 | 1.950 | 330,000 | -2,000 | 0.07% | 643,500 |
| 2025-04-10 | 2025-04-08 | 1.990 | 332,000 | -3,000 | 0.07% | 660,680 |
| 2025-04-09 | 2025-04-07 | 1.830 | 335,000 | +3,000 | 0.07% | 613,050 |
| 2025-03-31 | 2025-03-27 | 2.010 | 332,000 | -3,000 | 0.07% | 667,320 |
| 2025-03-28 | 2025-03-26 | 2.010 | 335,000 | -8,000 | 0.07% | 673,350 |
| 2025-03-27 | 2025-03-25 | 2.010 | 343,000 | +11,000 | 0.07% | 689,430 |
| 2025-03-26 | 2025-03-24 | 2.140 | 332,000 | -3,000 | 0.07% | 710,480 |
| 2025-03-24 | 2025-03-20 | 2.030 | 335,000 | +1,000 | 0.07% | 680,050 |
| 2025-03-18 | 2025-03-14 | 2.070 | 334,000 | -1,000 | 0.07% | 691,380 |
| 2025-03-14 | 2025-03-12 | 2.030 | 335,000 | +1,000 | 0.07% | 680,050 |
| 2025-03-10 | 2025-03-06 | 2.050 | 334,000 | -4,000 | 0.07% | 684,700 |
| 2025-03-05 | 2025-03-03 | 2.000 | 338,000 | +4,000 | 0.07% | 676,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 334,000 | +212,000 | 0.07% | 721,440 |
| 2025-02-28 | 2025-02-26 | 2.260 | 122,000 | +1,000 | 0.03% | 275,720 |
| 2025-02-10 | 2025-02-06 | 3.440 | 121,000 | -3,000 | 0.03% | 416,240 |
| 2025-01-21 | 2025-01-17 | 2.510 | 124,000 | -1,000 | 0.03% | 311,240 |
| 2024-11-14 | 2024-11-12 | 2.590 | 125,000 | -3,000 | 0.03% | 323,750 |
| 2024-11-05 | 2024-11-01 | 2.590 | 128,000 | -3,000 | 0.03% | 331,520 |
| 2024-10-16 | 2024-10-14 | 2.880 | 131,000 | +1,000 | 0.03% | 377,280 |
| 2024-10-10 | 2024-10-08 | 3.660 | 130,000 | -5,000 | 0.03% | 475,800 |
| 2024-10-09 | 2024-10-07 | 4.270 | 135,000 | -16,000 | 0.03% | 576,450 |
| 2024-10-04 | 2024-10-02 | 3.500 | 151,000 | +4,000 | 0.03% | 528,500 |
| 2024-10-03 | 2024-09-30 | 3.590 | 147,000 | -1,000 | 0.03% | 527,730 |
| 2024-09-26 | 2024-09-24 | 3.590 | 148,000 | -8,000 | 0.03% | 531,320 |
| 2024-09-23 | 2024-09-19 | 3.600 | 156,000 | +1,000 | 0.03% | 561,600 |
| 2024-09-16 | 2024-09-12 | 3.640 | 155,000 | -4,000 | 0.03% | 564,200 |
| 2024-09-11 | 2024-09-09 | 3.590 | 159,000 | -3,000 | 0.03% | 570,810 |
| 2024-09-05 | 2024-09-03 | 3.600 | 162,000 | -2,000 | 0.04% | 583,200 |
| 2024-09-03 | 2024-08-30 | 3.600 | 164,000 | +1,000 | 0.04% | 590,400 |
| 2024-08-15 | 2024-08-13 | 3.650 | 163,000 | -1,000 | 0.04% | 594,950 |
| 2024-08-13 | 2024-08-09 | 3.560 | 164,000 | +1,000 | 0.04% | 583,840 |
| 2024-08-07 | 2024-08-05 | 3.550 | 163,000 | -1,000 | 0.04% | 578,650 |
| 2024-08-05 | 2024-08-01 | 3.690 | 164,000 | -1,000 | 0.04% | 605,160 |
| 2024-08-02 | 2024-07-31 | 3.660 | 165,000 | -1,000 | 0.04% | 603,900 |
| 2024-07-31 | 2024-07-29 | 3.530 | 166,000 | +1,000 | 0.04% | 585,980 |
| 2024-07-29 | 2024-07-25 | 3.600 | 165,000 | -3,000 | 0.04% | 594,000 |
| 2024-07-24 | 2024-07-22 | 3.600 | 168,000 | +29,000 | 0.04% | 604,800 |
| 2024-07-23 | 2024-07-19 | 3.590 | 139,000 | -1,000 | 0.03% | 499,010 |
| 2024-07-17 | 2024-07-15 | 3.790 | 140,000 | -1,000 | 0.03% | 530,600 |
| 2024-07-15 | 2024-07-11 | 3.840 | 141,000 | -3,000 | 0.03% | 541,440 |
| 2024-07-12 | 2024-07-10 | 3.780 | 144,000 | -3,000 | 0.03% | 544,320 |
| 2024-07-10 | 2024-07-08 | 3.800 | 147,000 | -17,000 | 0.03% | 558,600 |
| 2024-07-09 | 2024-07-05 | 3.740 | 164,000 | +3,000 | 0.04% | 613,360 |
| 2024-07-05 | 2024-07-03 | 3.800 | 161,000 | -1,000 | 0.03% | 611,800 |
| 2024-07-04 | 2024-07-02 | 3.840 | 162,000 | -1,000 | 0.04% | 622,080 |
| 2024-07-03 | 2024-06-28 | 3.970 | 163,000 | -100,000 | 0.04% | 647,110 |
| 2024-07-02 | 2024-06-27 | 3.800 | 263,000 | -27,000 | 0.06% | 999,400 |
| 2024-06-28 | 2024-06-26 | 3.800 | 290,000 | -3,000 | 0.06% | 1,102,000 |
| 2024-06-27 | 2024-06-25 | 3.810 | 293,000 | -8,000 | 0.06% | 1,116,330 |
| 2024-06-26 | 2024-06-24 | 3.800 | 301,000 | -9,000 | 0.07% | 1,143,800 |
| 2024-06-25 | 2024-06-21 | 3.800 | 310,000 | +10,000 | 0.07% | 1,178,000 |
| 2024-06-21 | 2024-06-19 | 3.880 | 300,000 | -6,000 | 0.07% | 1,164,000 |
| 2024-06-20 | 2024-06-18 | 4.000 | 306,000 | +30,000 | 0.07% | 1,224,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 276,000 | -33,000 | 0.06% | 1,120,560 |
| 2024-06-18 | 2024-06-14 | 3.800 | 309,000 | 0.07% | 1,174,200 |
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