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 | 10.280 | 6,000 | +0 | 0.01% | 61,680 |
| 2025-10-13 | 2025-10-09 | 10.500 | 6,000 | +0 | 0.01% | 63,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 6,000 | +500 | 0.01% | 64,200 |
| 2025-09-30 | 2025-09-26 | 11.450 | 5,500 | -500 | 0.01% | 62,975 |
| 2025-09-26 | 2025-09-24 | 10.780 | 6,000 | +500 | 0.01% | 64,680 |
| 2025-09-25 | 2025-09-23 | 10.720 | 5,500 | -500 | 0.01% | 58,960 |
| 2025-09-24 | 2025-09-22 | 10.720 | 6,000 | +500 | 0.01% | 64,320 |
| 2025-09-22 | 2025-09-18 | 11.400 | 5,500 | +500 | 0.01% | 62,700 |
| 2025-09-19 | 2025-09-17 | 11.810 | 5,000 | -1,500 | 0.01% | 59,050 |
| 2025-09-18 | 2025-09-16 | 10.790 | 6,500 | -500 | 0.01% | 70,135 |
| 2025-09-16 | 2025-09-12 | 10.850 | 7,000 | -2,000 | 0.01% | 75,950 |
| 2025-09-11 | 2025-09-09 | 10.670 | 9,000 | -500 | 0.01% | 96,030 |
| 2025-09-08 | 2025-09-04 | 10.570 | 9,500 | -500 | 0.01% | 100,415 |
| 2025-09-04 | 2025-09-02 | 11.070 | 10,000 | +500 | 0.01% | 110,700 |
| 2025-09-03 | 2025-09-01 | 11.350 | 9,500 | +500 | 0.01% | 107,825 |
| 2025-08-26 | 2025-08-22 | 11.350 | 9,000 | -1,000 | 0.01% | 102,150 |
| 2025-08-22 | 2025-08-20 | 11.730 | 10,000 | -1,500 | 0.01% | 117,300 |
| 2025-08-21 | 2025-08-19 | 11.840 | 11,500 | +500 | 0.01% | 136,160 |
| 2025-08-20 | 2025-08-18 | 11.000 | 11,000 | -1,000 | 0.01% | 121,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 12,000 | -1,000 | 0.01% | 123,960 |
| 2025-08-18 | 2025-08-14 | 10.180 | 13,000 | -8,500 | 0.01% | 132,340 |
| 2025-08-15 | 2025-08-13 | 8.930 | 21,500 | +500 | 0.02% | 191,995 |
| 2025-08-13 | 2025-08-11 | 9.100 | 21,000 | +1,000 | 0.02% | 191,100 |
| 2025-08-12 | 2025-08-08 | 9.390 | 20,000 | -1,500 | 0.02% | 187,800 |
| 2025-08-07 | 2025-08-05 | 9.710 | 21,500 | +1,000 | 0.02% | 208,765 |
| 2025-08-06 | 2025-08-04 | 9.800 | 20,500 | -5,500 | 0.02% | 200,900 |
| 2025-08-01 | 2025-07-30 | 9.560 | 26,000 | +4,000 | 0.03% | 248,560 |
| 2025-07-31 | 2025-07-29 | 9.880 | 22,000 | +2,000 | 0.02% | 217,360 |
| 2025-07-30 | 2025-07-28 | 9.860 | 20,000 | +500 | 0.02% | 197,200 |
| 2025-07-29 | 2025-07-25 | 10.000 | 19,500 | +2,000 | 0.02% | 195,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 17,500 | +500 | 0.02% | 173,250 |
| 2025-07-24 | 2025-07-22 | 9.980 | 17,000 | -1,000 | 0.02% | 169,660 |
| 2025-07-23 | 2025-07-21 | 9.980 | 18,000 | +1,000 | 0.02% | 179,640 |
| 2025-07-22 | 2025-07-18 | 10.100 | 17,000 | -1,500 | 0.02% | 171,700 |
| 2025-07-21 | 2025-07-17 | 10.000 | 18,500 | +3,000 | 0.02% | 185,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 15,500 | +1,000 | 0.02% | 155,930 |
| 2025-07-17 | 2025-07-15 | 9.770 | 14,500 | -500 | 0.02% | 141,665 |
| 2025-07-15 | 2025-07-11 | 9.930 | 15,000 | -500 | 0.02% | 148,950 |
| 2025-07-14 | 2025-07-10 | 10.300 | 15,500 | +1,000 | 0.02% | 159,650 |
| 2025-07-11 | 2025-07-09 | 9.410 | 14,500 | +1,000 | 0.02% | 136,445 |
| 2025-07-10 | 2025-07-08 | 9.230 | 13,500 | +3,500 | 0.01% | 124,605 |
| 2025-07-09 | 2025-07-07 | 9.400 | 10,000 | -500 | 0.01% | 94,000 |
| 2025-07-08 | 2025-07-04 | 9.700 | 10,500 | -2,500 | 0.01% | 101,850 |
| 2025-07-07 | 2025-07-03 | 10.800 | 13,000 | -1,000 | 0.01% | 140,400 |
| 2025-07-04 | 2025-07-02 | 11.260 | 14,000 | +1,500 | 0.01% | 157,640 |
| 2025-06-30 | 2025-06-26 | 11.740 | 12,500 | +500 | 0.01% | 146,750 |
| 2025-06-27 | 2025-06-25 | 12.300 | 12,000 | +500 | 0.01% | 147,600 |
| 2025-06-26 | 2025-06-24 | 12.220 | 11,500 | -7,000 | 0.01% | 140,530 |
| 2025-06-25 | 2025-06-23 | 12.000 | 18,500 | +1,000 | 0.02% | 222,000 |
| 2025-06-23 | 2025-06-19 | 12.120 | 17,500 | -1,000 | 0.02% | 212,100 |
| 2025-06-20 | 2025-06-18 | 12.880 | 18,500 | -6,000 | 0.02% | 238,280 |
| 2025-06-19 | 2025-06-17 | 13.000 | 24,500 | -5,500 | 0.03% | 318,500 |
| 2025-06-18 | 2025-06-16 | 11.160 | 30,000 | -3,000 | 0.03% | 334,800 |
| 2025-06-17 | 2025-06-13 | 11.800 | 33,000 | +3,000 | 0.03% | 389,400 |
| 2025-06-13 | 2025-06-11 | 13.360 | 30,000 | -9,000 | 0.03% | 400,800 |
| 2025-06-12 | 2025-06-10 | 14.200 | 39,000 | 0.04% | 553,800 |
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