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 | 1.870 | 1,938,000 | +0 | 1.05% | 3,624,060 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,938,000 | +0 | 1.05% | 3,565,920 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,938,000 | +0 | 1.05% | 3,488,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 1,938,000 | +0 | 1.05% | 3,507,780 |
| 2025-10-08 | 2025-10-03 | 1.840 | 1,938,000 | +0 | 1.05% | 3,565,920 |
| 2025-10-06 | 2025-10-02 | 1.860 | 1,938,000 | +0 | 1.05% | 3,604,680 |
| 2025-10-03 | 2025-09-30 | 1.840 | 1,938,000 | +0 | 1.05% | 3,565,920 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,938,000 | +0 | 1.05% | 3,585,300 |
| 2025-09-30 | 2025-09-26 | 1.830 | 1,938,000 | +0 | 1.05% | 3,546,540 |
| 2025-09-29 | 2025-09-25 | 1.870 | 1,938,000 | +0 | 1.05% | 3,624,060 |
| 2025-09-26 | 2025-09-24 | 1.830 | 1,938,000 | +0 | 1.05% | 3,546,540 |
| 2025-09-25 | 2025-09-23 | 1.830 | 1,938,000 | +0 | 1.05% | 3,546,540 |
| 2025-09-24 | 2025-09-22 | 1.880 | 1,938,000 | +13,000 | 1.05% | 3,643,440 |
| 2025-09-19 | 2025-09-17 | 1.920 | 1,925,000 | -1,000 | 1.04% | 3,696,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 1,926,000 | -1,000 | 1.04% | 3,774,960 |
| 2025-09-04 | 2025-09-02 | 1.970 | 1,927,000 | +1,000 | 1.04% | 3,796,190 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,926,000 | -2,000 | 1.04% | 3,852,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 1,928,000 | +211,000 | 1.04% | 4,029,520 |
| 2025-08-29 | 2025-08-27 | 2.090 | 1,717,000 | +150,000 | 0.93% | 3,588,530 |
| 2025-08-28 | 2025-08-26 | 2.170 | 1,567,000 | +107,000 | 0.85% | 3,400,390 |
| 2025-08-27 | 2025-08-25 | 2.190 | 1,460,000 | +84,000 | 0.79% | 3,197,400 |
| 2025-08-26 | 2025-08-22 | 2.190 | 1,376,000 | +236,000 | 0.74% | 3,013,440 |
| 2025-08-21 | 2025-08-19 | 2.260 | 1,140,000 | -5,000 | 0.61% | 2,576,400 |
| 2025-08-15 | 2025-08-13 | 2.210 | 1,145,000 | -2,000 | 0.62% | 2,530,450 |
| 2025-08-14 | 2025-08-12 | 2.190 | 1,147,000 | -5,000 | 0.62% | 2,511,930 |
| 2025-08-11 | 2025-08-07 | 2.100 | 1,152,000 | -1,000 | 0.62% | 2,419,200 |
| 2025-08-08 | 2025-08-06 | 2.100 | 1,153,000 | -26,000 | 0.62% | 2,421,300 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,179,000 | +7,000 | 0.64% | 2,358,000 |
| 2025-07-28 | 2025-07-24 | 2.080 | 1,172,000 | +40,000 | 0.63% | 2,437,760 |
| 2025-07-25 | 2025-07-23 | 2.090 | 1,132,000 | -188,000 | 0.61% | 2,365,880 |
| 2025-07-24 | 2025-07-22 | 2.240 | 1,320,000 | +650,000 | 0.71% | 2,956,800 |
| 2025-07-23 | 2025-07-21 | 1.970 | 670,000 | +513,000 | 0.36% | 1,319,900 |
| 2025-07-21 | 2025-07-17 | 1.800 | 157,000 | +3,000 | 0.08% | 282,600 |
| 2025-07-16 | 2025-07-14 | 1.850 | 154,000 | +100,000 | 0.08% | 284,900 |
| 2025-07-14 | 2025-07-10 | 1.720 | 54,000 | -1,000 | 0.03% | 92,880 |
| 2025-06-27 | 2025-06-25 | 1.560 | 55,000 | -2,000 | 0.03% | 85,800 |
| 2025-06-20 | 2025-06-18 | 1.620 | 57,000 | +9,000 | 0.03% | 92,340 |
| 2025-06-13 | 2025-06-11 | 1.610 | 48,000 | -1,000 | 0.03% | 77,280 |
| 2025-06-05 | 2025-06-03 | 1.550 | 49,000 | +3,000 | 0.03% | 75,950 |
| 2025-05-23 | 2025-05-21 | 2.104 | 46,000 | -1,000 | 0.02% | 96,793 |
| 2025-05-22 | 2025-05-20 | 2.126 | 47,000 | +4,561 | 0.03% | 99,938 |
| 2025-05-16 | 2025-05-14 | 1.949 | 42,439 | -903 | 0.03% | 82,720 |
| 2025-05-06 | 2025-04-30 | 1.949 | 43,342 | -5,418 | 0.03% | 84,480 |
| 2025-04-29 | 2025-04-25 | 2.093 | 48,760 | -3,612 | 0.03% | 102,061 |
| 2025-04-25 | 2025-04-23 | 2.071 | 52,372 | +5,418 | 0.03% | 108,461 |
| 2025-04-10 | 2025-04-08 | 1.816 | 46,954 | -903 | 0.03% | 85,280 |
| 2025-04-09 | 2025-04-07 | 1.739 | 47,857 | -10,835 | 0.03% | 83,210 |
| 2025-04-08 | 2025-04-03 | 1.982 | 58,692 | -903 | 0.04% | 116,349 |
| 2025-04-07 | 2025-04-02 | 1.993 | 59,595 | -14,448 | 0.04% | 118,800 |
| 2025-04-03 | 2025-04-01 | 2.016 | 74,043 | -4,514 | 0.04% | 149,241 |
| 2025-04-02 | 2025-03-31 | 1.927 | 78,557 | +903 | 0.05% | 151,379 |
| 2025-03-28 | 2025-03-26 | 1.805 | 77,654 | -9,933 | 0.05% | 140,179 |
| 2025-03-19 | 2025-03-17 | 1.772 | 87,587 | -903 | 0.05% | 155,200 |
| 2025-03-12 | 2025-03-10 | 1.672 | 88,490 | -1,806 | 0.05% | 147,980 |
| 2025-03-11 | 2025-03-07 | 1.694 | 90,296 | +903 | 0.05% | 153,000 |
| 2025-03-10 | 2025-03-06 | 1.717 | 89,393 | +9,933 | 0.05% | 153,450 |
| 2025-03-07 | 2025-03-05 | 1.761 | 79,460 | +7,223 | 0.05% | 139,919 |
| 2025-03-05 | 2025-03-03 | 1.606 | 72,237 | -3,611 | 0.04% | 116,001 |
| 2025-02-27 | 2025-02-25 | 1.584 | 75,848 | -903 | 0.05% | 120,119 |
| 2025-02-24 | 2025-02-20 | 1.694 | 76,751 | +1,805 | 0.05% | 130,049 |
| 2025-02-21 | 2025-02-19 | 1.739 | 74,946 | -9,932 | 0.04% | 130,311 |
| 2025-02-20 | 2025-02-18 | 1.595 | 84,878 | -903 | 0.05% | 135,360 |
| 2025-02-19 | 2025-02-17 | 1.539 | 85,781 | -1,806 | 0.05% | 132,050 |
| 2025-02-18 | 2025-02-14 | 1.539 | 87,587 | -3,612 | 0.05% | 134,830 |
| 2025-02-14 | 2025-02-12 | 1.506 | 91,199 | -1,806 | 0.05% | 137,360 |
| 2025-02-13 | 2025-02-11 | 1.528 | 93,005 | -903 | 0.06% | 142,141 |
| 2025-02-10 | 2025-02-06 | 1.495 | 93,908 | -2,708 | 0.06% | 140,401 |
| 2025-02-06 | 2025-02-04 | 1.506 | 96,616 | -903 | 0.06% | 145,519 |
| 2025-02-05 | 2025-02-03 | 1.506 | 97,519 | -10,836 | 0.06% | 146,879 |
| 2025-02-04 | 2025-01-28 | 1.517 | 108,355 | -903 | 0.06% | 164,400 |
| 2025-01-27 | 2025-01-23 | 1.473 | 109,258 | -2,709 | 0.07% | 160,930 |
| 2025-01-24 | 2025-01-22 | 1.495 | 111,967 | +903 | 0.07% | 167,400 |
| 2025-01-23 | 2025-01-21 | 1.573 | 111,064 | -5,418 | 0.07% | 174,660 |
| 2025-01-21 | 2025-01-17 | 1.717 | 116,482 | -4,514 | 0.07% | 199,951 |
| 2025-01-20 | 2025-01-16 | 1.606 | 120,996 | +1,806 | 0.07% | 194,299 |
| 2025-01-17 | 2025-01-15 | 1.606 | 119,190 | +2,708 | 0.07% | 191,399 |
| 2025-01-16 | 2025-01-14 | 1.517 | 116,482 | -2,708 | 0.07% | 176,731 |
| 2025-01-14 | 2025-01-10 | 1.539 | 119,190 | -12,642 | 0.07% | 183,479 |
| 2025-01-13 | 2025-01-09 | 1.739 | 131,832 | 0.08% | 229,220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy