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 | 2.920 | 156,000 | +0 | 0.02% | 455,520 |
| 2025-10-13 | 2025-10-09 | 2.520 | 156,000 | +0 | 0.02% | 393,120 |
| 2025-10-10 | 2025-10-08 | 2.560 | 156,000 | +14,000 | 0.02% | 399,360 |
| 2025-10-09 | 2025-10-06 | 2.680 | 142,000 | +15,500 | 0.02% | 380,560 |
| 2025-10-08 | 2025-10-03 | 2.750 | 126,500 | +18,000 | 0.01% | 347,875 |
| 2025-10-06 | 2025-10-02 | 2.420 | 108,500 | -39,000 | 0.01% | 262,570 |
| 2025-10-03 | 2025-09-30 | 2.500 | 147,500 | +55,000 | 0.02% | 368,750 |
| 2025-09-30 | 2025-09-26 | 2.230 | 92,500 | +2,000 | 0.01% | 206,275 |
| 2025-09-24 | 2025-09-22 | 2.180 | 90,500 | +4,000 | 0.01% | 197,290 |
| 2025-09-23 | 2025-09-19 | 2.350 | 86,500 | -500 | 0.01% | 203,275 |
| 2025-09-22 | 2025-09-18 | 2.270 | 87,000 | -27,000 | 0.01% | 197,490 |
| 2025-09-19 | 2025-09-17 | 2.240 | 114,000 | -18,500 | 0.01% | 255,360 |
| 2025-09-18 | 2025-09-16 | 2.270 | 132,500 | -29,500 | 0.02% | 300,775 |
| 2025-09-16 | 2025-09-12 | 2.350 | 162,000 | -21,000 | 0.02% | 380,700 |
| 2025-09-15 | 2025-09-11 | 2.400 | 183,000 | +27,500 | 0.02% | 439,200 |
| 2025-09-12 | 2025-09-10 | 2.560 | 155,500 | -500 | 0.02% | 398,080 |
| 2025-09-11 | 2025-09-09 | 2.650 | 156,000 | +500 | 0.02% | 413,400 |
| 2025-09-10 | 2025-09-08 | 2.500 | 155,500 | +3,000 | 0.02% | 388,750 |
| 2025-09-09 | 2025-09-05 | 2.610 | 152,500 | -10,000 | 0.02% | 398,025 |
| 2025-09-08 | 2025-09-04 | 2.620 | 162,500 | +1,500 | 0.02% | 425,750 |
| 2025-09-04 | 2025-09-02 | 2.800 | 161,000 | +11,500 | 0.02% | 450,800 |
| 2025-09-03 | 2025-09-01 | 2.910 | 149,500 | +1,500 | 0.02% | 435,045 |
| 2025-09-02 | 2025-08-29 | 3.010 | 148,000 | +12,500 | 0.02% | 445,480 |
| 2025-09-01 | 2025-08-28 | 3.040 | 135,500 | -20,500 | 0.02% | 411,920 |
| 2025-08-29 | 2025-08-27 | 3.180 | 156,000 | +2,500 | 0.02% | 496,080 |
| 2025-08-28 | 2025-08-26 | 3.290 | 153,500 | +2,500 | 0.02% | 505,015 |
| 2025-08-27 | 2025-08-25 | 3.350 | 151,000 | +1,000 | 0.02% | 505,850 |
| 2025-08-26 | 2025-08-22 | 3.590 | 150,000 | -12,000 | 0.02% | 538,500 |
| 2025-08-25 | 2025-08-21 | 3.500 | 162,000 | -1,000 | 0.02% | 567,000 |
| 2025-08-21 | 2025-08-19 | 3.550 | 163,000 | +5,000 | 0.02% | 578,650 |
| 2025-08-20 | 2025-08-18 | 3.620 | 158,000 | +8,000 | 0.02% | 571,960 |
| 2025-08-19 | 2025-08-15 | 3.720 | 150,000 | +1,500 | 0.02% | 558,000 |
| 2025-08-14 | 2025-08-12 | 3.780 | 148,500 | +500 | 0.02% | 561,330 |
| 2025-08-11 | 2025-08-07 | 3.920 | 148,000 | +20,000 | 0.02% | 580,160 |
| 2025-08-08 | 2025-08-06 | 4.080 | 128,000 | +15,500 | 0.01% | 522,240 |
| 2025-08-01 | 2025-07-30 | 3.990 | 112,500 | +19,000 | 0.01% | 448,875 |
| 2025-07-31 | 2025-07-29 | 4.080 | 93,500 | -4,500 | 0.01% | 381,480 |
| 2025-07-30 | 2025-07-28 | 4.000 | 98,000 | +2,500 | 0.01% | 392,000 |
| 2025-07-28 | 2025-07-24 | 4.080 | 95,500 | +500 | 0.01% | 389,640 |
| 2025-07-24 | 2025-07-22 | 4.100 | 95,000 | +28,000 | 0.01% | 389,500 |
| 2025-07-23 | 2025-07-21 | 4.240 | 67,000 | -500 | 0.01% | 284,080 |
| 2025-07-22 | 2025-07-18 | 3.900 | 67,500 | +21,500 | 0.01% | 263,250 |
| 2025-07-21 | 2025-07-17 | 3.980 | 46,000 | +11,000 | 0.01% | 183,080 |
| 2025-07-17 | 2025-07-15 | 4.130 | 35,000 | -1,500 | 0.00% | 144,550 |
| 2025-07-16 | 2025-07-14 | 4.100 | 36,500 | +25,000 | 0.00% | 149,650 |
| 2025-07-15 | 2025-07-11 | 4.200 | 11,500 | +4,500 | 0.00% | 48,300 |
| 2025-07-11 | 2025-07-09 | 3.760 | 7,000 | -1,500 | 0.00% | 26,320 |
| 2025-07-10 | 2025-07-08 | 3.760 | 8,500 | +1,000 | 0.00% | 31,960 |
| 2025-07-09 | 2025-07-07 | 3.800 | 7,500 | -2,500 | 0.00% | 28,500 |
| 2025-07-08 | 2025-07-04 | 4.150 | 10,000 | +2,500 | 0.00% | 41,500 |
| 2025-07-07 | 2025-07-03 | 4.420 | 7,500 | -15,500 | 0.00% | 33,150 |
| 2025-07-04 | 2025-07-02 | 4.030 | 23,000 | -14,000 | 0.00% | 92,690 |
| 2025-06-30 | 2025-06-26 | 3.630 | 37,000 | +4,500 | 0.00% | 134,310 |
| 2025-06-23 | 2025-06-19 | 3.500 | 32,500 | +10,000 | 0.00% | 113,750 |
| 2025-06-19 | 2025-06-17 | 3.590 | 22,500 | +12,500 | 0.00% | 80,775 |
| 2025-06-16 | 2025-06-12 | 3.450 | 10,000 | +2,500 | 0.00% | 34,500 |
| 2025-06-12 | 2025-06-10 | 3.500 | 7,500 | -500 | 0.00% | 26,250 |
| 2025-06-10 | 2025-06-06 | 3.510 | 8,000 | +500 | 0.00% | 28,080 |
| 2025-06-04 | 2025-06-02 | 3.590 | 7,500 | -5,000 | 0.00% | 26,925 |
| 2025-06-03 | 2025-05-30 | 3.600 | 12,500 | +5,000 | 0.00% | 45,000 |
| 2025-05-28 | 2025-05-26 | 3.800 | 7,500 | -1,500 | 0.00% | 28,500 |
| 2025-05-26 | 2025-05-22 | 3.950 | 9,000 | +1,500 | 0.00% | 35,550 |
| 2025-05-23 | 2025-05-21 | 3.500 | 7,500 | +5,000 | 0.00% | 26,250 |
| 2025-05-21 | 2025-05-19 | 3.580 | 2,500 | +500 | 0.00% | 8,950 |
| 2025-05-19 | 2025-05-15 | 4.050 | 2,000 | -500 | 0.00% | 8,100 |
| 2025-05-15 | 2025-05-13 | 4.170 | 2,500 | +500 | 0.00% | 10,425 |
| 2025-05-09 | 2025-05-07 | 4.810 | 2,000 | -2,500 | 0.00% | 9,620 |
| 2025-05-08 | 2025-05-06 | 4.910 | 4,500 | +2,500 | 0.00% | 22,095 |
| 2025-04-14 | 2025-04-10 | 4.980 | 2,000 | +1,000 | 0.00% | 9,960 |
| 2025-04-08 | 2025-04-03 | 5.740 | 1,000 | +1,000 | 0.00% | 5,740 |
| 2025-04-07 | 2025-04-02 | 5.700 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 6.400 | 500 | -1,000 | 0.00% | 3,200 |
| 2025-03-31 | 2025-03-27 | 7.020 | 1,500 | -2,000 | 0.00% | 10,530 |
| 2025-03-26 | 2025-03-24 | 6.850 | 3,500 | +500 | 0.00% | 23,975 |
| 2025-03-19 | 2025-03-17 | 7.010 | 3,000 | +3,000 | 0.00% | 21,030 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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