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 | 3.584 | 80,900 | +0 | 1.08% | 289,946 |
| 2025-10-13 | 2025-10-09 | 3.554 | 80,900 | +0 | 1.08% | 287,519 |
| 2025-10-10 | 2025-10-08 | 3.570 | 80,900 | +0 | 1.08% | 288,813 |
| 2025-10-09 | 2025-10-06 | 3.514 | 80,900 | +0 | 1.08% | 284,283 |
| 2025-10-08 | 2025-10-03 | 3.612 | 80,900 | +4,200 | 1.08% | 292,211 |
| 2025-10-06 | 2025-10-02 | 3.660 | 76,700 | +22,700 | 1.02% | 280,722 |
| 2025-10-03 | 2025-09-30 | 3.830 | 54,000 | +12,800 | 0.72% | 206,820 |
| 2025-10-02 | 2025-09-29 | 3.900 | 41,200 | -1,900 | 0.55% | 160,680 |
| 2025-09-30 | 2025-09-26 | 4.000 | 43,100 | -7,900 | 0.57% | 172,400 |
| 2025-09-19 | 2025-09-17 | 3.720 | 51,000 | -29,400 | 0.68% | 189,720 |
| 2025-09-18 | 2025-09-16 | 3.760 | 80,400 | -2,100 | 1.07% | 302,304 |
| 2025-09-17 | 2025-09-15 | 3.758 | 82,500 | +2,100 | 1.10% | 310,035 |
| 2025-09-16 | 2025-09-12 | 3.792 | 80,400 | +3,100 | 1.07% | 304,877 |
| 2025-09-15 | 2025-09-11 | 3.824 | 77,300 | +12,400 | 1.03% | 295,595 |
| 2025-09-11 | 2025-09-09 | 3.862 | 64,900 | +24,800 | 0.87% | 250,644 |
| 2025-09-09 | 2025-09-05 | 3.878 | 40,100 | -7,200 | 0.53% | 155,508 |
| 2025-09-05 | 2025-09-03 | 3.948 | 47,300 | +3,000 | 0.63% | 186,740 |
| 2025-09-03 | 2025-09-01 | 4.008 | 44,300 | +2,300 | 0.59% | 177,554 |
| 2025-08-27 | 2025-08-25 | 3.970 | 42,000 | -2,000 | 0.56% | 166,740 |
| 2025-08-26 | 2025-08-22 | 3.920 | 44,000 | -1,100 | 0.59% | 172,480 |
| 2025-08-21 | 2025-08-19 | 3.854 | 45,100 | +2,100 | 0.60% | 173,815 |
| 2025-08-06 | 2025-08-04 | 3.906 | 43,000 | +3,100 | 0.57% | 167,958 |
| 2025-08-05 | 2025-08-01 | 3.930 | 39,900 | -2,300 | 0.53% | 156,807 |
| 2025-07-31 | 2025-07-29 | 3.740 | 42,200 | -4,400 | 0.56% | 157,828 |
| 2025-07-29 | 2025-07-25 | 3.874 | 46,600 | -2,500 | 0.62% | 180,528 |
| 2025-07-28 | 2025-07-24 | 3.766 | 49,100 | -2,500 | 0.65% | 184,911 |
| 2025-07-25 | 2025-07-23 | 3.758 | 51,600 | +5,000 | 0.69% | 193,913 |
| 2025-07-23 | 2025-07-21 | 3.736 | 46,600 | -300 | 0.62% | 174,098 |
| 2025-07-22 | 2025-07-18 | 3.740 | 46,900 | -100 | 0.63% | 175,406 |
| 2025-07-21 | 2025-07-17 | 3.766 | 47,000 | +20,000 | 0.63% | 177,002 |
| 2025-07-18 | 2025-07-16 | 3.780 | 27,000 | -4,100 | 0.36% | 102,060 |
| 2025-07-17 | 2025-07-15 | 3.820 | 31,100 | -3,400 | 0.41% | 118,802 |
| 2025-07-16 | 2025-07-14 | 3.640 | 34,500 | +3,300 | 0.46% | 125,580 |
| 2025-07-15 | 2025-07-11 | 3.796 | 31,200 | +1,200 | 0.42% | 118,435 |
| 2025-07-14 | 2025-07-10 | 4.016 | 30,000 | +4,000 | 0.40% | 120,480 |
| 2025-07-09 | 2025-07-07 | 4.110 | 26,000 | -3,800 | 0.35% | 106,860 |
| 2025-07-07 | 2025-07-03 | 4.092 | 29,800 | +4,000 | 0.40% | 121,942 |
| 2025-06-26 | 2025-06-24 | 4.262 | 25,800 | +300 | 0.34% | 109,960 |
| 2025-06-25 | 2025-06-23 | 4.392 | 25,500 | -2,000 | 0.34% | 111,996 |
| 2025-06-17 | 2025-06-13 | 4.276 | 27,500 | -800 | 0.37% | 117,590 |
| 2025-06-16 | 2025-06-12 | 4.170 | 28,300 | -1,200 | 0.38% | 118,011 |
| 2025-06-12 | 2025-06-10 | 4.096 | 29,500 | +1,200 | 0.39% | 120,832 |
| 2025-06-10 | 2025-06-06 | 4.352 | 28,300 | -4,000 | 0.38% | 123,162 |
| 2025-06-05 | 2025-06-03 | 4.268 | 32,300 | -1,500 | 0.43% | 137,856 |
| 2025-06-04 | 2025-06-02 | 4.266 | 33,800 | +1,500 | 0.45% | 144,191 |
| 2025-06-03 | 2025-05-30 | 4.278 | 32,300 | +1,800 | 0.43% | 138,179 |
| 2025-05-30 | 2025-05-28 | 4.122 | 30,500 | -2,400 | 0.41% | 125,721 |
| 2025-05-28 | 2025-05-26 | 4.078 | 32,900 | +2,400 | 0.44% | 134,166 |
| 2025-05-26 | 2025-05-22 | 4.034 | 30,500 | +400 | 0.44% | 123,037 |
| 2025-05-23 | 2025-05-21 | 4.210 | 30,100 | +600 | 0.43% | 126,721 |
| 2025-05-13 | 2025-05-09 | 4.300 | 29,500 | +4,300 | 0.49% | 126,850 |
| 2025-05-12 | 2025-05-08 | 4.480 | 25,200 | -200 | 0.42% | 112,896 |
| 2025-05-09 | 2025-05-07 | 4.578 | 25,400 | -2,200 | 0.42% | 116,281 |
| 2025-05-08 | 2025-05-06 | 4.712 | 27,600 | +2,200 | 0.46% | 130,051 |
| 2025-05-07 | 2025-05-02 | 4.610 | 25,400 | -1,400 | 0.42% | 117,094 |
| 2025-04-25 | 2025-04-23 | 4.730 | 26,800 | -7,500 | 0.49% | 126,764 |
| 2025-04-22 | 2025-04-16 | 5.370 | 34,300 | +7,300 | 0.62% | 184,191 |
| 2025-04-17 | 2025-04-15 | 5.215 | 27,000 | +20,000 | 0.49% | 140,805 |
| 2025-04-11 | 2025-04-09 | 5.830 | 7,000 | +400 | 0.13% | 40,810 |
| 2025-04-07 | 2025-04-02 | 5.385 | 6,600 | -3,700 | 0.12% | 35,541 |
| 2025-04-02 | 2025-03-31 | 5.580 | 10,300 | -5,400 | 0.19% | 57,474 |
| 2025-04-01 | 2025-03-28 | 5.365 | 15,700 | -100 | 0.29% | 84,230 |
| 2025-03-25 | 2025-03-21 | 5.455 | 15,800 | -1,000 | 0.29% | 86,189 |
| 2025-03-20 | 2025-03-18 | 5.520 | 16,800 | +1,000 | 0.31% | 92,736 |
| 2025-03-19 | 2025-03-17 | 5.485 | 15,800 | +9,100 | 0.29% | 86,663 |
| 2025-03-14 | 2025-03-12 | 5.590 | 6,700 | -700 | 0.12% | 37,453 |
| 2025-03-12 | 2025-03-10 | 5.640 | 7,400 | +100 | 0.13% | 41,736 |
| 2025-03-11 | 2025-03-07 | 5.295 | 7,300 | -2,000 | 0.13% | 38,654 |
| 2025-03-10 | 2025-03-06 | 5.110 | 9,300 | -600 | 0.17% | 47,523 |
| 2025-03-05 | 2025-03-03 | 5.015 | 9,900 | +200 | 0.18% | 49,648 |
| 2025-03-04 | 2025-02-28 | 5.900 | 9,700 | +5,100 | 0.18% | 57,230 |
| 2025-03-03 | 2025-02-27 | 5.400 | 4,600 | -1,800 | 0.08% | 24,840 |
| 2025-02-28 | 2025-02-26 | 5.290 | 6,400 | +800 | 0.06% | 33,856 |
| 2025-02-27 | 2025-02-25 | 5.290 | 5,600 | +100 | 0.05% | 29,624 |
| 2025-02-26 | 2025-02-24 | 4.912 | 5,500 | +2,100 | 0.05% | 27,016 |
| 2025-01-23 | 2025-01-21 | 4.646 | 3,400 | -200 | 0.01% | 15,796 |
| 2025-01-22 | 2025-01-20 | 4.402 | 3,600 | +300 | 0.01% | 15,847 |
| 2025-01-20 | 2025-01-16 | 4.730 | 3,300 | +2,000 | 0.01% | 15,609 |
| 2025-01-14 | 2025-01-10 | 5.015 | 1,300 | -100 | 0.00% | 6,520 |
| 2025-01-13 | 2025-01-09 | 5.090 | 1,400 | +100 | 0.01% | 7,126 |
| 2025-01-10 | 2025-01-08 | 4.958 | 1,300 | -200 | 0.00% | 6,445 |
| 2025-01-09 | 2025-01-07 | 4.664 | 1,500 | +200 | 0.01% | 6,996 |
| 2024-12-23 | 2024-12-19 | 4.716 | 1,300 | +300 | 0.00% | 6,131 |
| 2024-12-19 | 2024-12-17 | 4.502 | 1,000 | +100 | 0.00% | 4,502 |
| 2024-12-16 | 2024-12-12 | 4.792 | 900 | +100 | 0.00% | 4,313 |
| 2024-12-12 | 2024-12-10 | 4.968 | 800 | -100 | 0.00% | 3,974 |
| 2024-12-09 | 2024-12-05 | 4.706 | 900 | +700 | 0.00% | 4,235 |
| 2024-12-05 | 2024-12-03 | 5.050 | 200 | -100 | 0.00% | 1,010 |
| 2024-12-03 | 2024-11-29 | 5.035 | 300 | +100 | 0.00% | 1,510 |
| 2024-11-28 | 2024-11-26 | 5.170 | 200 | +200 | 0.00% | 1,034 |
| 2024-11-14 | 2024-11-12 | 5.430 | 0 | -1,200 | ||
| 2024-11-13 | 2024-11-11 | 6.055 | 1,200 | -100 | 0.00% | 7,266 |
| 2024-11-11 | 2024-11-07 | 6.580 | 1,300 | +100 | 0.00% | 8,554 |
| 2024-10-17 | 2024-10-15 | 7.620 | 1,200 | +1,200 | 0.00% | 9,144 |
| 2024-07-26 | 2024-07-24 | 8.060 | 0 | -500 | ||
| 2024-07-25 | 2024-07-23 | 8.000 | 500 | 0.00% | 4,000 |
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