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 | 6.900 | 264,000 | +0 | 0.12% | 1,821,600 |
| 2025-10-13 | 2025-10-09 | 7.510 | 264,000 | +0 | 0.12% | 1,982,640 |
| 2025-10-10 | 2025-10-08 | 8.050 | 264,000 | +25,000 | 0.12% | 2,125,200 |
| 2025-10-09 | 2025-10-06 | 7.840 | 239,000 | +32,000 | 0.11% | 1,873,760 |
| 2025-10-08 | 2025-10-03 | 6.370 | 207,000 | +12,000 | 0.10% | 1,318,590 |
| 2025-10-06 | 2025-10-02 | 6.120 | 195,000 | +10,000 | 0.09% | 1,193,400 |
| 2025-10-03 | 2025-09-30 | 5.990 | 185,000 | -3,000 | 0.09% | 1,108,150 |
| 2025-10-02 | 2025-09-29 | 5.670 | 188,000 | +19,000 | 0.09% | 1,065,960 |
| 2025-09-30 | 2025-09-26 | 5.800 | 169,000 | -6,000 | 0.08% | 980,200 |
| 2025-09-29 | 2025-09-25 | 4.710 | 175,000 | -11,000 | 0.08% | 824,250 |
| 2025-09-23 | 2025-09-19 | 3.920 | 186,000 | +20,000 | 0.09% | 729,120 |
| 2025-09-22 | 2025-09-18 | 3.990 | 166,000 | +22,000 | 0.08% | 662,340 |
| 2025-09-18 | 2025-09-16 | 4.080 | 144,000 | +18,000 | 0.07% | 587,520 |
| 2025-09-17 | 2025-09-15 | 4.150 | 126,000 | +7,000 | 0.06% | 522,900 |
| 2025-09-16 | 2025-09-12 | 4.250 | 119,000 | +26,000 | 0.06% | 505,750 |
| 2025-09-15 | 2025-09-11 | 4.230 | 93,000 | +16,000 | 0.04% | 393,390 |
| 2025-09-12 | 2025-09-10 | 4.240 | 77,000 | +30,000 | 0.04% | 326,480 |
| 2025-09-11 | 2025-09-09 | 4.320 | 47,000 | +17,000 | 0.02% | 203,040 |
| 2025-09-10 | 2025-09-08 | 3.880 | 30,000 | -1,000 | 0.01% | 116,400 |
| 2025-09-03 | 2025-09-01 | 3.190 | 31,000 | -2,000 | 0.01% | 98,890 |
| 2025-08-26 | 2025-08-22 | 3.090 | 33,000 | -2,000 | 0.02% | 101,970 |
| 2025-08-25 | 2025-08-21 | 3.050 | 35,000 | +1,000 | 0.02% | 106,750 |
| 2025-08-13 | 2025-08-11 | 2.670 | 34,000 | -1,000 | 0.02% | 90,780 |
| 2025-08-12 | 2025-08-08 | 2.740 | 35,000 | +1,000 | 0.02% | 95,900 |
| 2025-08-08 | 2025-08-06 | 2.910 | 34,000 | +2,000 | 0.02% | 98,940 |
| 2025-08-01 | 2025-07-30 | 2.760 | 32,000 | -2,000 | 0.01% | 88,320 |
| 2025-07-29 | 2025-07-25 | 2.660 | 34,000 | -2,000 | 0.02% | 90,440 |
| 2025-07-28 | 2025-07-24 | 2.520 | 36,000 | -1,000 | 0.02% | 90,720 |
| 2025-07-23 | 2025-07-21 | 2.550 | 37,000 | +1,000 | 0.02% | 94,350 |
| 2025-07-22 | 2025-07-18 | 2.520 | 36,000 | -1,000 | 0.02% | 90,720 |
| 2025-06-30 | 2025-06-26 | 2.820 | 37,000 | +1,000 | 0.02% | 104,340 |
| 2025-06-25 | 2025-06-23 | 2.820 | 36,000 | -2,000 | 0.02% | 101,520 |
| 2025-06-18 | 2025-06-16 | 3.040 | 38,000 | -3,000 | 0.02% | 115,520 |
| 2025-06-12 | 2025-06-10 | 3.200 | 41,000 | -1,000 | 0.02% | 131,200 |
| 2025-06-04 | 2025-06-02 | 3.050 | 42,000 | +1,000 | 0.02% | 128,100 |
| 2025-05-29 | 2025-05-27 | 3.150 | 41,000 | +1,000 | 0.02% | 129,150 |
| 2025-05-28 | 2025-05-26 | 3.150 | 40,000 | +1,000 | 0.02% | 126,000 |
| 2025-05-27 | 2025-05-23 | 3.070 | 39,000 | +5,000 | 0.02% | 119,730 |
| 2025-05-20 | 2025-05-16 | 3.210 | 34,000 | -3,000 | 0.02% | 109,140 |
| 2025-05-19 | 2025-05-15 | 3.160 | 37,000 | +2,000 | 0.02% | 116,920 |
| 2025-05-16 | 2025-05-14 | 3.080 | 35,000 | -1,000 | 0.02% | 107,800 |
| 2025-05-12 | 2025-05-08 | 3.350 | 36,000 | -2,000 | 0.02% | 120,600 |
| 2025-05-09 | 2025-05-07 | 3.160 | 38,000 | -2,000 | 0.02% | 120,080 |
| 2025-05-08 | 2025-05-06 | 3.340 | 40,000 | -2,000 | 0.02% | 133,600 |
| 2025-05-07 | 2025-05-02 | 3.270 | 42,000 | -1,192,000 | 0.02% | 137,340 |
| 2025-05-06 | 2025-04-30 | 2.790 | 1,234,000 | -4,000 | 0.58% | 3,442,860 |
| 2025-05-02 | 2025-04-29 | 2.680 | 1,238,000 | -3,000 | 0.58% | 3,317,840 |
| 2025-04-30 | 2025-04-28 | 2.710 | 1,241,000 | -3,000 | 0.58% | 3,363,110 |
| 2025-04-29 | 2025-04-25 | 2.450 | 1,244,000 | -12,000 | 0.58% | 3,047,800 |
| 2025-04-28 | 2025-04-24 | 2.510 | 1,256,000 | -10,000 | 0.59% | 3,152,560 |
| 2025-04-25 | 2025-04-23 | 2.530 | 1,266,000 | +13,000 | 0.59% | 3,202,980 |
| 2025-04-24 | 2025-04-22 | 2.550 | 1,253,000 | -2,000 | 0.58% | 3,195,150 |
| 2025-04-23 | 2025-04-17 | 2.550 | 1,255,000 | -2,000 | 0.59% | 3,200,250 |
| 2025-04-22 | 2025-04-16 | 2.480 | 1,257,000 | -2,000 | 0.59% | 3,117,360 |
| 2025-04-17 | 2025-04-15 | 2.510 | 1,259,000 | -4,000 | 0.59% | 3,160,090 |
| 2025-04-16 | 2025-04-14 | 2.520 | 1,263,000 | -2,000 | 0.59% | 3,182,760 |
| 2025-04-15 | 2025-04-11 | 2.510 | 1,265,000 | -3,000 | 0.59% | 3,175,150 |
| 2025-04-14 | 2025-04-10 | 2.500 | 1,268,000 | -4,000 | 0.59% | 3,170,000 |
| 2025-04-11 | 2025-04-09 | 2.120 | 1,272,000 | +1,000 | 0.59% | 2,696,640 |
| 2025-04-10 | 2025-04-08 | 2.140 | 1,271,000 | -2,000 | 0.59% | 2,719,940 |
| 2025-04-09 | 2025-04-07 | 2.270 | 1,273,000 | -8,000 | 0.59% | 2,889,710 |
| 2025-04-08 | 2025-04-03 | 2.450 | 1,281,000 | -6,000 | 0.60% | 3,138,450 |
| 2025-04-07 | 2025-04-02 | 2.500 | 1,287,000 | -4,000 | 0.60% | 3,217,500 |
| 2025-04-03 | 2025-04-01 | 2.400 | 1,291,000 | -36,000 | 0.60% | 3,098,400 |
| 2025-04-02 | 2025-03-31 | 2.500 | 1,327,000 | 0.62% | 3,317,500 |
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