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 | 4.810 | 7,200 | +0 | 0.04% | 34,632 |
| 2025-10-13 | 2025-10-09 | 4.680 | 7,200 | +0 | 0.04% | 33,696 |
| 2025-10-10 | 2025-10-08 | 4.660 | 7,200 | +1,200 | 0.04% | 33,552 |
| 2025-10-08 | 2025-10-03 | 5.090 | 6,000 | +3,000 | 0.04% | 30,540 |
| 2025-09-30 | 2025-09-26 | 5.010 | 3,000 | -3,000 | 0.02% | 15,030 |
| 2025-08-08 | 2025-08-06 | 5.840 | 6,000 | -5,100 | 0.04% | 35,040 |
| 2025-08-06 | 2025-08-04 | 5.990 | 11,100 | +300 | 0.07% | 66,489 |
| 2025-08-05 | 2025-08-01 | 6.090 | 10,800 | +300 | 0.06% | 65,772 |
| 2025-07-14 | 2025-07-10 | 7.870 | 10,500 | -600 | 0.06% | 82,635 |
| 2025-07-11 | 2025-07-09 | 7.950 | 11,100 | +300 | 0.07% | 88,245 |
| 2025-07-10 | 2025-07-08 | 8.150 | 10,800 | +300 | 0.06% | 88,020 |
| 2025-07-09 | 2025-07-07 | 9.390 | 10,500 | +1,200 | 0.06% | 98,595 |
| 2025-07-08 | 2025-07-04 | 7.150 | 9,300 | +900 | 0.06% | 66,495 |
| 2025-07-04 | 2025-07-02 | 6.010 | 8,400 | -2,100 | 0.05% | 50,484 |
| 2025-07-02 | 2025-06-27 | 6.030 | 10,500 | +600 | 0.06% | 63,315 |
| 2025-06-30 | 2025-06-26 | 5.870 | 9,900 | +600 | 0.06% | 58,113 |
| 2025-06-27 | 2025-06-25 | 6.140 | 9,300 | +600 | 0.06% | 57,102 |
| 2025-06-25 | 2025-06-23 | 6.090 | 8,700 | +2,100 | 0.05% | 52,983 |
| 2025-06-24 | 2025-06-20 | 9.500 | 6,600 | +5,100 | 0.04% | 62,700 |
| 2025-06-23 | 2025-06-19 | 19.420 | 1,500 | +300 | 0.01% | 29,130 |
| 2025-06-20 | 2025-06-18 | 20.000 | 1,200 | +600 | 0.01% | 24,000 |
| 2025-06-13 | 2025-06-11 | 26.800 | 600 | +300 | 0.00% | 16,080 |
| 2025-03-31 | 2025-03-27 | 24.250 | 300 | -300 | 0.00% | 7,275 |
| 2025-03-26 | 2025-03-24 | 24.200 | 600 | +300 | 0.00% | 14,520 |
| 2024-11-20 | 2024-11-18 | 28.400 | 300 | -2,400 | 0.00% | 8,520 |
| 2024-11-15 | 2024-11-13 | 19.900 | 2,700 | +2,400 | 0.02% | 53,730 |
| 2024-11-12 | 2024-11-08 | 21.000 | 300 | -600 | 0.00% | 6,300 |
| 2024-11-08 | 2024-11-06 | 22.400 | 900 | +600 | 0.01% | 20,160 |
| 2024-11-04 | 2024-10-31 | 15.500 | 300 | -1,800 | 0.00% | 4,650 |
| 2024-10-29 | 2024-10-25 | 13.840 | 2,100 | +1,500 | 0.01% | 29,064 |
| 2024-10-28 | 2024-10-24 | 16.000 | 600 | -300 | 0.00% | 9,600 |
| 2024-10-25 | 2024-10-23 | 17.060 | 900 | -1,200 | 0.01% | 15,354 |
| 2024-10-24 | 2024-10-22 | 16.980 | 2,100 | +300 | 0.01% | 35,658 |
| 2024-10-23 | 2024-10-21 | 16.520 | 1,800 | +300 | 0.01% | 29,736 |
| 2024-10-18 | 2024-10-16 | 17.880 | 1,500 | -300 | 0.01% | 26,820 |
| 2024-10-16 | 2024-10-14 | 17.940 | 1,800 | -900 | 0.01% | 32,292 |
| 2024-10-15 | 2024-10-10 | 17.920 | 2,700 | -300 | 0.02% | 48,384 |
| 2024-10-09 | 2024-10-07 | 22.400 | 3,000 | +300 | 0.02% | 67,200 |
| 2024-09-25 | 2024-09-23 | 18.020 | 2,700 | -3,000 | 0.02% | 48,654 |
| 2024-09-24 | 2024-09-20 | 17.580 | 5,700 | -13,800 | 0.03% | 100,206 |
| 2024-09-17 | 2024-09-13 | 21.600 | 19,500 | +2,700 | 0.12% | 421,200 |
| 2024-09-16 | 2024-09-12 | 20.300 | 16,800 | +300 | 0.10% | 341,040 |
| 2024-09-12 | 2024-09-10 | 30.100 | 16,500 | -1,800 | 0.10% | 496,650 |
| 2024-09-11 | 2024-09-09 | 29.800 | 18,300 | -1,500 | 0.11% | 545,340 |
| 2024-09-09 | 2024-09-04 | 25.800 | 19,800 | -4,800 | 0.12% | 510,840 |
| 2024-09-05 | 2024-09-03 | 21.850 | 24,600 | +600 | 0.15% | 537,510 |
| 2024-09-03 | 2024-08-30 | 19.500 | 24,000 | -3,000 | 0.14% | 468,000 |
| 2024-08-30 | 2024-08-28 | 18.200 | 27,000 | +600 | 0.16% | 491,400 |
| 2024-08-29 | 2024-08-27 | 16.700 | 26,400 | -3,000 | 0.16% | 440,880 |
| 2024-08-26 | 2024-08-22 | 14.400 | 29,400 | +900 | 0.18% | 423,360 |
| 2024-08-23 | 2024-08-21 | 16.060 | 28,500 | -5,700 | 0.17% | 457,710 |
| 2024-08-21 | 2024-08-19 | 14.300 | 34,200 | -1,800 | 0.21% | 489,060 |
| 2024-07-31 | 2024-07-29 | 11.240 | 36,000 | +300 | 0.22% | 404,640 |
| 2024-07-30 | 2024-07-26 | 11.740 | 35,700 | -2,700 | 0.21% | 419,118 |
| 2024-07-29 | 2024-07-25 | 10.800 | 38,400 | -900 | 0.23% | 414,720 |
| 2024-07-26 | 2024-07-24 | 10.440 | 39,300 | -300 | 0.24% | 410,292 |
| 2024-07-25 | 2024-07-23 | 10.720 | 39,600 | +6,000 | 0.24% | 424,512 |
| 2024-07-24 | 2024-07-22 | 10.860 | 33,600 | +27,600 | 0.20% | 364,896 |
| 2024-07-23 | 2024-07-19 | 9.360 | 6,000 | -2,100 | 0.04% | 56,160 |
| 2024-07-22 | 2024-07-18 | 8.180 | 8,100 | -4,500 | 0.05% | 66,258 |
| 2024-07-19 | 2024-07-17 | 8.300 | 12,600 | -8,400 | 0.08% | 104,580 |
| 2024-07-17 | 2024-07-15 | 8.020 | 21,000 | -300 | 0.13% | 168,420 |
| 2024-07-16 | 2024-07-12 | 7.930 | 21,300 | -2,700 | 0.13% | 168,909 |
| 2024-07-15 | 2024-07-11 | 7.200 | 24,000 | -4,200 | 0.14% | 172,800 |
| 2024-07-10 | 2024-07-08 | 5.730 | 28,200 | -1,800 | 0.17% | 161,586 |
| 2024-07-09 | 2024-07-05 | 5.860 | 30,000 | -600 | 0.18% | 175,800 |
| 2024-07-08 | 2024-07-04 | 5.480 | 30,600 | +17,100 | 0.18% | 167,688 |
| 2024-07-05 | 2024-07-03 | 6.640 | 13,500 | 0.08% | 89,640 |
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