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 | 1.270 | 34,400 | +0 | 0.03% | 43,688 |
| 2025-10-13 | 2025-10-09 | 1.290 | 34,400 | +0 | 0.03% | 44,376 |
| 2025-10-10 | 2025-10-08 | 1.340 | 34,400 | +0 | 0.03% | 46,096 |
| 2025-10-09 | 2025-10-06 | 1.380 | 34,400 | -25,600 | 0.03% | 47,472 |
| 2025-09-24 | 2025-09-22 | 1.250 | 60,000 | -4,800 | 0.04% | 75,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 64,800 | -1,600 | 0.05% | 82,944 |
| 2025-09-15 | 2025-09-11 | 1.250 | 66,400 | +9,600 | 0.05% | 83,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 56,800 | +18,400 | 0.04% | 72,704 |
| 2025-09-10 | 2025-09-08 | 1.320 | 38,400 | +4,000 | 0.03% | 50,688 |
| 2025-09-08 | 2025-09-04 | 1.380 | 34,400 | +1,600 | 0.03% | 47,472 |
| 2025-09-05 | 2025-09-03 | 1.400 | 32,800 | -18,400 | 0.02% | 45,920 |
| 2025-09-04 | 2025-09-02 | 1.410 | 51,200 | -11,200 | 0.04% | 72,192 |
| 2025-09-03 | 2025-09-01 | 1.400 | 62,400 | +800 | 0.05% | 87,360 |
| 2025-09-01 | 2025-08-28 | 1.490 | 61,600 | -800 | 0.05% | 91,784 |
| 2025-08-29 | 2025-08-27 | 1.520 | 62,400 | +1,600 | 0.05% | 94,848 |
| 2025-08-27 | 2025-08-25 | 1.520 | 60,800 | +1,600 | 0.05% | 92,416 |
| 2025-08-22 | 2025-08-20 | 1.540 | 59,200 | -5,600 | 0.04% | 91,168 |
| 2025-08-19 | 2025-08-15 | 1.600 | 64,800 | -300,000 | 0.05% | 103,680 |
| 2025-08-18 | 2025-08-14 | 1.530 | 364,800 | -2,146,400 | 0.27% | 558,144 |
| 2025-08-15 | 2025-08-13 | 1.650 | 2,511,200 | -1,934,400 | 1.88% | 4,143,480 |
| 2025-08-14 | 2025-08-12 | 1.690 | 4,445,600 | -844,000 | 3.33% | 7,513,064 |
| 2025-08-13 | 2025-08-11 | 1.730 | 5,289,600 | -104,000 | 3.97% | 9,151,008 |
| 2025-08-11 | 2025-08-07 | 1.780 | 5,393,600 | +800 | 4.05% | 9,600,608 |
| 2025-08-07 | 2025-08-05 | 1.820 | 5,392,800 | +5,332,000 | 4.04% | 9,814,896 |
| 2025-08-06 | 2025-08-04 | 1.820 | 60,800 | +5,600 | 0.05% | 110,656 |
| 2025-07-14 | 2025-07-10 | 1.800 | 55,200 | +800 | 0.04% | 99,360 |
| 2025-07-09 | 2025-07-07 | 1.840 | 54,400 | +800 | 0.04% | 100,096 |
| 2025-06-30 | 2025-06-26 | 1.870 | 53,600 | -800 | 0.04% | 100,232 |
| 2025-06-25 | 2025-06-23 | 1.700 | 54,400 | -6,400 | 0.04% | 92,480 |
| 2025-06-16 | 2025-06-12 | 1.770 | 60,800 | -1,600 | 0.05% | 107,616 |
| 2025-06-09 | 2025-06-05 | 1.750 | 62,400 | +1,600 | 0.05% | 109,200 |
| 2025-05-28 | 2025-05-26 | 2.093 | 60,800 | -800 | 0.05% | 127,233 |
| 2025-05-27 | 2025-05-23 | 2.082 | 61,600 | +4,788 | 0.05% | 128,239 |
| 2025-05-14 | 2025-05-12 | 2.093 | 56,812 | -4,427 | 0.05% | 118,887 |
| 2025-05-13 | 2025-05-09 | 2.028 | 61,239 | -5,165 | 0.05% | 124,167 |
| 2025-05-12 | 2025-05-08 | 2.038 | 66,404 | -9,592 | 0.05% | 135,360 |
| 2025-05-09 | 2025-05-07 | 2.028 | 75,996 | -69,355 | 0.06% | 154,088 |
| 2025-05-08 | 2025-05-06 | 2.038 | 145,351 | +60,501 | 0.12% | 296,287 |
| 2025-04-23 | 2025-04-17 | 1.941 | 84,850 | -5,165 | 0.07% | 164,681 |
| 2025-04-17 | 2025-04-15 | 1.887 | 90,015 | -4,426 | 0.07% | 169,825 |
| 2025-04-09 | 2025-04-07 | 1.789 | 94,441 | -5,165 | 0.08% | 168,959 |
| 2025-04-08 | 2025-04-03 | 2.038 | 99,606 | +17,708 | 0.08% | 203,040 |
| 2025-04-07 | 2025-04-02 | 2.179 | 81,898 | -19,184 | 0.07% | 178,487 |
| 2025-04-03 | 2025-04-01 | 1.963 | 101,082 | -5,165 | 0.08% | 198,376 |
| 2025-04-02 | 2025-03-31 | 1.800 | 106,247 | +5,903 | 0.09% | 191,233 |
| 2025-04-01 | 2025-03-28 | 1.811 | 100,344 | +4,427 | 0.08% | 181,696 |
| 2025-03-31 | 2025-03-27 | 1.832 | 95,917 | +1,476 | 0.08% | 175,760 |
| 2025-03-28 | 2025-03-26 | 1.832 | 94,441 | -4,427 | 0.08% | 173,055 |
| 2025-03-26 | 2025-03-24 | 1.854 | 98,868 | +737 | 0.08% | 183,311 |
| 2025-03-25 | 2025-03-21 | 1.930 | 98,131 | -2,213 | 0.08% | 189,393 |
| 2025-03-24 | 2025-03-20 | 1.952 | 100,344 | +2,213 | 0.08% | 195,840 |
| 2025-03-19 | 2025-03-17 | 1.908 | 98,131 | -737 | 0.08% | 187,265 |
| 2025-03-14 | 2025-03-12 | 1.984 | 98,868 | +11,067 | 0.08% | 196,175 |
| 2025-03-13 | 2025-03-11 | 2.006 | 87,801 | +5,165 | 0.07% | 176,120 |
| 2025-03-12 | 2025-03-10 | 2.038 | 82,636 | +10,329 | 0.07% | 168,447 |
| 2025-03-11 | 2025-03-07 | 2.038 | 72,307 | -5,165 | 0.06% | 147,393 |
| 2025-03-10 | 2025-03-06 | 2.038 | 77,472 | -19,921 | 0.06% | 157,921 |
| 2025-03-06 | 2025-03-04 | 2.017 | 97,393 | +5,165 | 0.08% | 196,417 |
| 2025-03-03 | 2025-02-27 | 2.060 | 92,228 | -738 | 0.07% | 190,000 |
| 2025-02-20 | 2025-02-18 | 2.136 | 92,966 | +738 | 0.08% | 198,576 |
| 2025-02-11 | 2025-02-07 | 2.212 | 92,228 | +738 | 0.07% | 204,000 |
| 2025-02-04 | 2025-01-28 | 2.190 | 91,490 | +1,475 | 0.07% | 200,384 |
| 2025-01-24 | 2025-01-22 | 2.234 | 90,015 | -8,853 | 0.07% | 201,057 |
| 2025-01-20 | 2025-01-16 | 2.255 | 98,868 | -1,476 | 0.08% | 222,975 |
| 2025-01-16 | 2025-01-14 | 2.255 | 100,344 | -8,116 | 0.08% | 226,304 |
| 2025-01-15 | 2025-01-13 | 2.147 | 108,460 | +2,951 | 0.09% | 232,848 |
| 2025-01-14 | 2025-01-10 | 2.255 | 105,509 | -1,475 | 0.09% | 237,952 |
| 2025-01-13 | 2025-01-09 | 2.505 | 106,984 | +737 | 0.09% | 267,959 |
| 2025-01-10 | 2025-01-08 | 2.700 | 106,247 | -1,475 | 0.09% | 286,849 |
| 2025-01-09 | 2025-01-07 | 2.819 | 107,722 | +4,427 | 0.09% | 303,679 |
| 2025-01-08 | 2025-01-06 | 2.917 | 103,295 | -1,476 | 0.08% | 301,279 |
| 2025-01-07 | 2025-01-03 | 2.873 | 104,771 | +36,153 | 0.09% | 301,040 |
| 2025-01-06 | 2025-01-02 | 2.884 | 68,618 | -2,951 | 0.06% | 197,905 |
| 2025-01-02 | 2024-12-27 | 2.971 | 71,569 | -10,329 | 0.06% | 212,624 |
| 2024-12-30 | 2024-12-24 | 3.318 | 81,898 | +5,164 | 0.07% | 271,727 |
| 2024-12-27 | 2024-12-20 | 3.708 | 76,734 | +1,476 | 0.06% | 284,545 |
| 2024-12-23 | 2024-12-19 | 4.489 | 75,258 | 0.06% | 337,824 |
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