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 | 1.040 | 128,000 | +0 | 0.01% | 133,120 |
| 2025-10-13 | 2025-10-09 | 1.060 | 128,000 | +0 | 0.01% | 135,680 |
| 2025-10-10 | 2025-10-08 | 1.080 | 128,000 | +0 | 0.01% | 138,240 |
| 2025-10-09 | 2025-10-06 | 1.100 | 128,000 | +4,000 | 0.01% | 140,800 |
| 2025-10-06 | 2025-10-02 | 1.130 | 124,000 | +22,000 | 0.01% | 140,120 |
| 2025-10-02 | 2025-09-29 | 1.150 | 102,000 | -30,000 | 0.01% | 117,300 |
| 2025-09-30 | 2025-09-26 | 1.130 | 132,000 | +34,000 | 0.01% | 149,160 |
| 2025-09-29 | 2025-09-25 | 1.170 | 98,000 | +18,000 | 0.01% | 114,660 |
| 2025-09-24 | 2025-09-22 | 1.190 | 80,000 | -16,000 | 0.01% | 95,200 |
| 2025-09-19 | 2025-09-17 | 1.210 | 96,000 | +2,000 | 0.01% | 116,160 |
| 2025-09-18 | 2025-09-16 | 1.160 | 94,000 | -16,000 | 0.01% | 109,040 |
| 2025-09-17 | 2025-09-15 | 1.170 | 110,000 | -2,000 | 0.01% | 128,700 |
| 2025-09-16 | 2025-09-12 | 1.170 | 112,000 | +2,000 | 0.01% | 131,040 |
| 2025-09-09 | 2025-09-05 | 1.210 | 110,000 | -4,000 | 0.01% | 133,100 |
| 2025-09-05 | 2025-09-03 | 1.130 | 114,000 | +4,000 | 0.01% | 128,820 |
| 2025-09-04 | 2025-09-02 | 1.160 | 110,000 | +2,000 | 0.01% | 127,600 |
| 2025-09-03 | 2025-09-01 | 1.130 | 108,000 | +28,000 | 0.01% | 122,040 |
| 2025-09-02 | 2025-08-29 | 1.170 | 80,000 | -4,000 | 0.01% | 93,600 |
| 2025-08-29 | 2025-08-27 | 1.190 | 84,000 | -2,000 | 0.01% | 99,960 |
| 2025-08-28 | 2025-08-26 | 1.190 | 86,000 | +10,000 | 0.01% | 102,340 |
| 2025-08-20 | 2025-08-18 | 1.140 | 76,000 | +4,000 | 0.01% | 86,640 |
| 2025-08-19 | 2025-08-15 | 1.150 | 72,000 | -28,000 | 0.01% | 82,800 |
| 2025-08-14 | 2025-08-12 | 1.160 | 100,000 | -66,000 | 0.01% | 116,000 |
| 2025-08-13 | 2025-08-11 | 1.140 | 166,000 | -22,000 | 0.02% | 189,240 |
| 2025-08-11 | 2025-08-07 | 1.150 | 188,000 | -10,000 | 0.02% | 216,200 |
| 2025-08-08 | 2025-08-06 | 1.110 | 198,000 | +20,000 | 0.02% | 219,780 |
| 2025-08-07 | 2025-08-05 | 1.140 | 178,000 | +6,000 | 0.02% | 202,920 |
| 2025-08-05 | 2025-08-01 | 1.100 | 172,000 | +6,000 | 0.02% | 189,200 |
| 2025-07-31 | 2025-07-29 | 1.130 | 166,000 | +52,000 | 0.02% | 187,580 |
| 2025-07-29 | 2025-07-25 | 1.130 | 114,000 | +6,000 | 0.01% | 128,820 |
| 2025-07-25 | 2025-07-23 | 1.110 | 108,000 | -4,000 | 0.01% | 119,880 |
| 2025-07-24 | 2025-07-22 | 1.090 | 112,000 | +4,000 | 0.01% | 122,080 |
| 2025-07-23 | 2025-07-21 | 1.170 | 108,000 | +6,000 | 0.01% | 126,360 |
| 2025-07-22 | 2025-07-18 | 1.160 | 102,000 | +42,000 | 0.01% | 118,320 |
| 2025-07-21 | 2025-07-17 | 1.210 | 60,000 | +6,000 | 0.01% | 72,600 |
| 2025-07-18 | 2025-07-16 | 1.180 | 54,000 | -4,000 | 0.01% | 63,720 |
| 2025-07-15 | 2025-07-11 | 1.130 | 58,000 | -2,000 | 0.01% | 65,540 |
| 2025-07-14 | 2025-07-10 | 1.130 | 60,000 | +2,000 | 0.01% | 67,800 |
| 2025-07-11 | 2025-07-09 | 1.140 | 58,000 | -22,000 | 0.01% | 66,120 |
| 2025-07-10 | 2025-07-08 | 1.150 | 80,000 | +28,000 | 0.01% | 92,000 |
| 2025-07-08 | 2025-07-04 | 1.160 | 52,000 | -4,000 | 0.01% | 60,320 |
| 2025-07-04 | 2025-07-02 | 1.160 | 56,000 | +4,000 | 0.01% | 64,960 |
| 2025-07-02 | 2025-06-27 | 1.220 | 52,000 | +4,000 | 0.01% | 63,440 |
| 2025-06-26 | 2025-06-24 | 1.240 | 48,000 | +6,000 | 0.01% | 59,520 |
| 2025-06-19 | 2025-06-17 | 1.350 | 42,000 | -6,000 | 0.00% | 56,700 |
| 2025-06-18 | 2025-06-16 | 1.270 | 48,000 | +2,000 | 0.01% | 60,960 |
| 2025-06-16 | 2025-06-12 | 1.390 | 46,000 | -6,000 | 0.00% | 63,940 |
| 2025-06-13 | 2025-06-11 | 1.300 | 52,000 | +2,000 | 0.01% | 67,600 |
| 2025-06-11 | 2025-06-09 | 1.240 | 50,000 | +4,000 | 0.01% | 62,000 |
| 2025-06-09 | 2025-06-05 | 1.340 | 46,000 | -4,000 | 0.00% | 61,640 |
| 2025-06-06 | 2025-06-04 | 1.330 | 50,000 | +4,000 | 0.01% | 66,500 |
| 2025-06-05 | 2025-06-03 | 1.300 | 46,000 | -2,000 | 0.00% | 59,800 |
| 2025-06-02 | 2025-05-29 | 1.270 | 48,000 | +2,000 | 0.01% | 60,960 |
| 2025-05-30 | 2025-05-28 | 1.280 | 46,000 | -4,000 | 0.00% | 58,880 |
| 2025-05-29 | 2025-05-27 | 1.380 | 50,000 | +4,000 | 0.01% | 69,000 |
| 2025-05-28 | 2025-05-26 | 1.450 | 46,000 | +4,000 | 0.00% | 66,700 |
| 2025-05-22 | 2025-05-20 | 1.450 | 42,000 | -4,000 | 0.00% | 60,900 |
| 2025-05-16 | 2025-05-14 | 1.410 | 46,000 | +4,000 | 0.00% | 64,860 |
| 2025-05-14 | 2025-05-12 | 1.380 | 42,000 | -2,000 | 0.00% | 57,960 |
| 2025-05-13 | 2025-05-09 | 1.330 | 44,000 | +12,000 | 0.00% | 58,520 |
| 2025-05-12 | 2025-05-08 | 1.310 | 32,000 | -8,000 | 0.00% | 41,920 |
| 2025-05-09 | 2025-05-07 | 1.570 | 40,000 | +10,000 | 0.00% | 62,800 |
| 2025-04-29 | 2025-04-25 | 1.320 | 30,000 | +4,000 | 0.00% | 39,600 |
| 2025-04-25 | 2025-04-23 | 1.340 | 26,000 | -8,000 | 0.00% | 34,840 |
| 2025-04-23 | 2025-04-17 | 1.290 | 34,000 | -4,000 | 0.00% | 43,860 |
| 2025-04-22 | 2025-04-16 | 1.300 | 38,000 | -8,000 | 0.00% | 49,400 |
| 2025-04-11 | 2025-04-09 | 1.200 | 46,000 | -6,000 | 0.00% | 55,200 |
| 2025-04-10 | 2025-04-08 | 1.100 | 52,000 | +6,000 | 0.01% | 57,200 |
| 2025-04-08 | 2025-04-03 | 1.340 | 46,000 | +2,000 | 0.00% | 61,640 |
| 2025-04-07 | 2025-04-02 | 1.370 | 44,000 | -2,000 | 0.00% | 60,280 |
| 2025-04-02 | 2025-03-31 | 1.430 | 46,000 | -44,000 | 0.00% | 65,780 |
| 2025-04-01 | 2025-03-28 | 1.420 | 90,000 | -12,000 | 0.01% | 127,800 |
| 2025-03-31 | 2025-03-27 | 1.150 | 102,000 | +10,000 | 0.01% | 117,300 |
| 2025-03-27 | 2025-03-25 | 1.130 | 92,000 | -2,000 | 0.01% | 103,960 |
| 2025-03-25 | 2025-03-21 | 1.170 | 94,000 | +6,000 | 0.01% | 109,980 |
| 2025-03-21 | 2025-03-19 | 1.210 | 88,000 | -126,000 | 0.01% | 106,480 |
| 2025-03-20 | 2025-03-18 | 1.200 | 214,000 | -2,000 | 0.02% | 256,800 |
| 2025-03-19 | 2025-03-17 | 1.150 | 216,000 | +10,000 | 0.02% | 248,400 |
| 2025-03-18 | 2025-03-14 | 1.170 | 206,000 | -6,000 | 0.02% | 241,020 |
| 2025-03-17 | 2025-03-13 | 1.200 | 212,000 | -2,000 | 0.02% | 254,400 |
| 2025-03-10 | 2025-03-06 | 0.950 | 214,000 | -2,000 | 0.02% | 203,300 |
| 2025-03-07 | 2025-03-05 | 0.910 | 216,000 | -2,000 | 0.02% | 196,560 |
| 2025-03-03 | 2025-02-27 | 0.950 | 218,000 | -4,000 | 0.02% | 207,100 |
| 2025-02-26 | 2025-02-24 | 0.960 | 222,000 | -14,000 | 0.02% | 213,120 |
| 2025-02-25 | 2025-02-21 | 0.890 | 236,000 | +10,000 | 0.02% | 210,040 |
| 2025-02-20 | 2025-02-18 | 0.930 | 226,000 | -10,000 | 0.02% | 210,180 |
| 2025-02-19 | 2025-02-17 | 0.920 | 236,000 | +2,000 | 0.02% | 217,120 |
| 2025-02-18 | 2025-02-14 | 0.930 | 234,000 | -12,000 | 0.02% | 217,620 |
| 2025-02-17 | 2025-02-13 | 0.920 | 246,000 | -2,000 | 0.03% | 226,320 |
| 2025-02-14 | 2025-02-12 | 0.930 | 248,000 | +2,000 | 0.03% | 230,640 |
| 2025-02-13 | 2025-02-11 | 0.920 | 246,000 | -4,000 | 0.03% | 226,320 |
| 2025-02-12 | 2025-02-10 | 0.900 | 250,000 | +4,000 | 0.03% | 225,000 |
| 2025-02-10 | 2025-02-06 | 0.950 | 246,000 | +4,000 | 0.03% | 233,700 |
| 2025-02-07 | 2025-02-05 | 0.880 | 242,000 | -2,000 | 0.03% | 212,960 |
| 2025-02-05 | 2025-02-03 | 0.950 | 244,000 | -12,000 | 0.03% | 231,800 |
| 2025-02-04 | 2025-01-28 | 0.920 | 256,000 | +2,000 | 0.03% | 235,520 |
| 2025-02-03 | 2025-01-24 | 1.090 | 254,000 | +10,000 | 0.03% | 276,860 |
| 2025-01-27 | 2025-01-23 | 1.150 | 244,000 | +148,000 | 0.03% | 280,600 |
| 2025-01-24 | 2025-01-22 | 1.180 | 96,000 | +68,000 | 0.01% | 113,280 |
| 2025-01-22 | 2025-01-20 | 1.450 | 28,000 | -2,000 | 0.00% | 40,600 |
| 2025-01-21 | 2025-01-17 | 1.430 | 30,000 | -2,000 | 0.00% | 42,900 |
| 2025-01-20 | 2025-01-16 | 1.180 | 32,000 | -36,000 | 0.00% | 37,760 |
| 2025-01-17 | 2025-01-15 | 1.260 | 68,000 | +26,000 | 0.01% | 85,680 |
| 2025-01-16 | 2025-01-14 | 0.990 | 42,000 | -32,000 | 0.00% | 41,580 |
| 2025-01-15 | 2025-01-13 | 0.980 | 74,000 | 0.01% | 72,520 |
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