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 | 5.160 | 73,500 | +0 | 0.08% | 379,260 |
| 2025-10-13 | 2025-10-09 | 5.200 | 73,500 | +0 | 0.08% | 382,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 73,500 | +1,500 | 0.08% | 389,550 |
| 2025-10-09 | 2025-10-06 | 5.280 | 72,000 | +40,000 | 0.08% | 380,160 |
| 2025-10-08 | 2025-10-03 | 5.300 | 32,000 | +21,000 | 0.03% | 169,600 |
| 2025-10-06 | 2025-10-02 | 5.200 | 11,000 | +3,000 | 0.01% | 57,200 |
| 2025-09-29 | 2025-09-25 | 5.300 | 8,000 | -2,000 | 0.01% | 42,400 |
| 2025-09-25 | 2025-09-23 | 5.420 | 10,000 | +1,500 | 0.01% | 54,200 |
| 2025-09-24 | 2025-09-22 | 5.410 | 8,500 | +2,000 | 0.01% | 45,985 |
| 2025-09-22 | 2025-09-18 | 5.500 | 6,500 | +1,000 | 0.01% | 35,750 |
| 2025-09-12 | 2025-09-10 | 6.250 | 5,500 | +5,000 | 0.01% | 34,375 |
| 2025-05-22 | 2025-05-20 | 6.610 | 500 | -2,000 | 0.00% | 3,305 |
| 2025-05-20 | 2025-05-16 | 7.664 | 2,500 | +2,037 | 0.00% | 19,160 |
| 2025-04-22 | 2025-04-16 | 7.718 | 463 | -463 | 0.00% | 3,573 |
| 2025-04-16 | 2025-04-14 | 8.419 | 926 | +463 | 0.00% | 7,796 |
| 2025-03-28 | 2025-03-26 | 7.286 | 463 | -463 | 0.00% | 3,373 |
| 2024-12-12 | 2024-12-10 | 5.559 | 926 | -2,780 | 0.00% | 5,148 |
| 2024-11-25 | 2024-11-21 | 5.991 | 3,706 | +464 | 0.00% | 22,202 |
| 2024-11-13 | 2024-11-11 | 6.347 | 3,242 | -3,706 | 0.00% | 20,577 |
| 2024-11-12 | 2024-11-08 | 6.347 | 6,948 | -10,191 | 0.01% | 44,099 |
| 2024-11-08 | 2024-11-06 | 6.455 | 17,139 | -3,242 | 0.02% | 110,631 |
| 2024-11-06 | 2024-11-04 | 6.261 | 20,381 | +463 | 0.02% | 127,598 |
| 2024-10-25 | 2024-10-23 | 7.394 | 19,918 | -927 | 0.02% | 147,274 |
| 2024-10-23 | 2024-10-21 | 8.478 | 20,845 | +3,267 | 0.02% | 176,732 |
| 2024-10-22 | 2024-10-18 | 8.712 | 17,578 | +1,715 | 0.02% | 153,133 |
| 2024-10-21 | 2024-10-17 | 8.630 | 15,863 | +11,147 | 0.02% | 136,898 |
| 2024-10-18 | 2024-10-16 | 7.067 | 4,716 | +1,286 | 0.01% | 33,329 |
| 2024-10-15 | 2024-10-10 | 6.286 | 3,430 | -429 | 0.00% | 21,561 |
| 2024-10-04 | 2024-10-02 | 5.738 | 3,859 | -3,430 | 0.00% | 22,142 |
| 2024-10-03 | 2024-09-30 | 6.053 | 7,289 | -3,001 | 0.01% | 44,118 |
| 2024-10-02 | 2024-09-27 | 5.038 | 10,290 | +429 | 0.01% | 51,842 |
| 2024-09-30 | 2024-09-26 | 4.898 | 9,861 | -857 | 0.01% | 48,300 |
| 2024-09-25 | 2024-09-23 | 4.828 | 10,718 | +1,286 | 0.01% | 51,748 |
| 2024-09-23 | 2024-09-19 | 4.840 | 9,432 | +857 | 0.01% | 45,649 |
| 2024-08-26 | 2024-08-22 | 5.435 | 8,575 | -428 | 0.01% | 46,601 |
| 2024-08-21 | 2024-08-19 | 5.365 | 9,003 | -858 | 0.01% | 48,297 |
| 2024-08-20 | 2024-08-16 | 5.318 | 9,861 | +1,286 | 0.01% | 52,440 |
| 2024-08-16 | 2024-08-14 | 5.236 | 8,575 | -857 | 0.01% | 44,901 |
| 2024-08-08 | 2024-08-06 | 4.816 | 9,432 | -429 | 0.01% | 45,429 |
| 2024-08-07 | 2024-08-05 | 4.747 | 9,861 | +858 | 0.01% | 46,805 |
| 2024-08-01 | 2024-07-30 | 5.306 | 9,003 | -429 | 0.01% | 47,773 |
| 2024-07-29 | 2024-07-25 | 5.096 | 9,432 | -2,573 | 0.01% | 48,069 |
| 2024-07-25 | 2024-07-23 | 5.213 | 12,005 | +429 | 0.02% | 62,582 |
| 2024-07-24 | 2024-07-22 | 5.400 | 11,576 | +429 | 0.01% | 62,506 |
| 2024-07-19 | 2024-07-17 | 5.761 | 11,147 | +857 | 0.01% | 64,219 |
| 2024-07-18 | 2024-07-16 | 6.006 | 10,290 | -1,715 | 0.01% | 61,802 |
| 2024-07-16 | 2024-07-12 | 5.889 | 12,005 | +3,859 | 0.02% | 70,702 |
| 2024-07-15 | 2024-07-11 | 6.403 | 8,146 | +429 | 0.01% | 52,155 |
| 2024-07-11 | 2024-07-09 | 6.939 | 7,717 | -1,715 | 0.01% | 53,548 |
| 2024-07-05 | 2024-07-03 | 6.787 | 9,432 | +857 | 0.01% | 64,019 |
| 2024-07-03 | 2024-06-28 | 6.834 | 8,575 | -428 | 0.01% | 58,602 |
| 2024-07-02 | 2024-06-27 | 6.939 | 9,003 | +1,714 | 0.01% | 62,472 |
| 2024-06-28 | 2024-06-26 | 7.137 | 7,289 | -3,001 | 0.01% | 52,023 |
| 2024-06-27 | 2024-06-25 | 7.231 | 10,290 | -428 | 0.01% | 74,402 |
| 2024-06-25 | 2024-06-21 | 7.405 | 10,718 | -429 | 0.01% | 79,372 |
| 2024-06-24 | 2024-06-20 | 7.767 | 11,147 | -429 | 0.01% | 86,579 |
| 2024-06-20 | 2024-06-18 | 8.187 | 11,576 | 0.01% | 94,771 |
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