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 | 3.840 | 120,000 | +0 | 0.08% | 460,800 |
| 2025-10-13 | 2025-10-09 | 3.940 | 120,000 | +0 | 0.08% | 472,800 |
| 2025-10-10 | 2025-10-08 | 3.860 | 120,000 | +2,400 | 0.08% | 463,200 |
| 2025-10-06 | 2025-10-02 | 4.040 | 117,600 | -108,800 | 0.08% | 475,104 |
| 2025-10-03 | 2025-09-30 | 4.140 | 226,400 | -400 | 0.15% | 937,296 |
| 2025-10-02 | 2025-09-29 | 4.050 | 226,800 | -61,200 | 0.15% | 918,540 |
| 2025-09-30 | 2025-09-26 | 4.320 | 288,000 | +2,800 | 0.19% | 1,244,160 |
| 2025-09-29 | 2025-09-25 | 4.490 | 285,200 | -44,000 | 0.18% | 1,280,548 |
| 2025-09-26 | 2025-09-24 | 4.700 | 329,200 | +400 | 0.21% | 1,547,240 |
| 2025-09-25 | 2025-09-23 | 4.710 | 328,800 | +800 | 0.21% | 1,548,648 |
| 2025-09-23 | 2025-09-19 | 4.800 | 328,000 | +800 | 0.21% | 1,574,400 |
| 2025-09-19 | 2025-09-17 | 4.880 | 327,200 | -400 | 0.21% | 1,596,736 |
| 2025-09-18 | 2025-09-16 | 4.900 | 327,600 | +400 | 0.21% | 1,605,240 |
| 2025-09-16 | 2025-09-12 | 4.770 | 327,200 | +1,200 | 0.21% | 1,560,744 |
| 2025-09-15 | 2025-09-11 | 4.840 | 326,000 | +2,000 | 0.21% | 1,577,840 |
| 2025-09-12 | 2025-09-10 | 4.890 | 324,000 | -2,400 | 0.21% | 1,584,360 |
| 2025-09-11 | 2025-09-09 | 4.890 | 326,400 | -400 | 0.21% | 1,596,096 |
| 2025-09-10 | 2025-09-08 | 4.910 | 326,800 | -1,600 | 0.21% | 1,604,588 |
| 2025-09-08 | 2025-09-04 | 4.970 | 328,400 | -1,600 | 0.21% | 1,632,148 |
| 2025-09-05 | 2025-09-03 | 5.010 | 330,000 | +400 | 0.21% | 1,653,300 |
| 2025-09-04 | 2025-09-02 | 5.000 | 329,600 | +2,800 | 0.21% | 1,648,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 326,800 | +400 | 0.21% | 1,666,680 |
| 2025-09-01 | 2025-08-28 | 5.060 | 326,400 | -400 | 0.21% | 1,651,584 |
| 2025-08-29 | 2025-08-27 | 5.050 | 326,800 | +8,800 | 0.21% | 1,650,340 |
| 2025-08-28 | 2025-08-26 | 5.180 | 318,000 | +2,000 | 0.21% | 1,647,240 |
| 2025-08-27 | 2025-08-25 | 5.310 | 316,000 | +2,000 | 0.20% | 1,677,960 |
| 2025-08-26 | 2025-08-22 | 5.300 | 314,000 | +4,800 | 0.20% | 1,664,200 |
| 2025-08-25 | 2025-08-21 | 5.330 | 309,200 | -2,800 | 0.20% | 1,648,036 |
| 2025-08-22 | 2025-08-20 | 5.550 | 312,000 | +800 | 0.20% | 1,731,600 |
| 2025-08-21 | 2025-08-19 | 5.690 | 311,200 | -6,000 | 0.20% | 1,770,728 |
| 2025-08-20 | 2025-08-18 | 5.200 | 317,200 | +2,400 | 0.21% | 1,649,440 |
| 2025-08-18 | 2025-08-14 | 5.300 | 314,800 | -3,600 | 0.20% | 1,668,440 |
| 2025-08-15 | 2025-08-13 | 5.120 | 318,400 | +3,200 | 0.21% | 1,630,208 |
| 2025-08-14 | 2025-08-12 | 5.400 | 315,200 | +4,800 | 0.20% | 1,702,080 |
| 2025-08-13 | 2025-08-11 | 5.770 | 310,400 | +2,000 | 0.20% | 1,791,008 |
| 2025-08-11 | 2025-08-07 | 5.840 | 308,400 | -1,200 | 0.20% | 1,801,056 |
| 2025-08-07 | 2025-08-05 | 5.810 | 309,600 | -2,000 | 0.20% | 1,798,776 |
| 2025-08-05 | 2025-08-01 | 5.850 | 311,600 | +2,000 | 0.20% | 1,822,860 |
| 2025-08-04 | 2025-07-31 | 5.850 | 309,600 | -800 | 0.20% | 1,811,160 |
| 2025-08-01 | 2025-07-30 | 5.950 | 310,400 | -400 | 0.20% | 1,846,880 |
| 2025-07-31 | 2025-07-29 | 6.100 | 310,800 | -800 | 0.20% | 1,895,880 |
| 2025-07-30 | 2025-07-28 | 5.940 | 311,600 | -800 | 0.20% | 1,850,904 |
| 2025-07-29 | 2025-07-25 | 5.950 | 312,400 | -800 | 0.20% | 1,858,780 |
| 2025-07-28 | 2025-07-24 | 5.930 | 313,200 | +1,200 | 0.20% | 1,857,276 |
| 2025-07-25 | 2025-07-23 | 5.940 | 312,000 | +800 | 0.20% | 1,853,280 |
| 2025-07-24 | 2025-07-22 | 5.940 | 311,200 | +3,600 | 0.20% | 1,848,528 |
| 2025-07-23 | 2025-07-21 | 5.920 | 307,600 | -2,000 | 0.20% | 1,820,992 |
| 2025-07-22 | 2025-07-18 | 6.030 | 309,600 | +3,600 | 0.20% | 1,866,888 |
| 2025-07-21 | 2025-07-17 | 6.030 | 306,000 | -14,400 | 0.20% | 1,845,180 |
| 2025-07-17 | 2025-07-15 | 6.060 | 320,400 | +400 | 0.21% | 1,941,624 |
| 2025-07-16 | 2025-07-14 | 6.060 | 320,000 | -400 | 0.21% | 1,939,200 |
| 2025-07-15 | 2025-07-11 | 6.000 | 320,400 | +2,000 | 0.21% | 1,922,400 |
| 2025-07-14 | 2025-07-10 | 6.060 | 318,400 | -6,800 | 0.21% | 1,929,504 |
| 2025-07-11 | 2025-07-09 | 6.180 | 325,200 | -1,600 | 0.21% | 2,009,736 |
| 2025-07-10 | 2025-07-08 | 6.230 | 326,800 | -1,200 | 0.21% | 2,035,964 |
| 2025-07-09 | 2025-07-07 | 5.980 | 328,000 | -5,200 | 0.21% | 1,961,440 |
| 2025-07-07 | 2025-07-03 | 5.950 | 333,200 | -2,000 | 0.22% | 1,982,540 |
| 2025-07-04 | 2025-07-02 | 6.080 | 335,200 | -6,800 | 0.22% | 2,038,016 |
| 2025-07-03 | 2025-06-30 | 6.140 | 342,000 | -6,800 | 0.22% | 2,099,880 |
| 2025-07-02 | 2025-06-27 | 6.210 | 348,800 | +400 | 0.23% | 2,166,048 |
| 2025-06-30 | 2025-06-26 | 6.200 | 348,400 | -12,400 | 0.23% | 2,160,080 |
| 2025-06-27 | 2025-06-25 | 6.350 | 360,800 | +3,200 | 0.23% | 2,291,080 |
| 2025-06-26 | 2025-06-24 | 6.160 | 357,600 | -3,200 | 0.23% | 2,202,816 |
| 2025-06-25 | 2025-06-23 | 6.220 | 360,800 | -1,600 | 0.23% | 2,244,176 |
| 2025-06-24 | 2025-06-20 | 6.350 | 362,400 | -1,600 | 0.23% | 2,301,240 |
| 2025-06-23 | 2025-06-19 | 6.270 | 364,000 | +1,600 | 0.24% | 2,282,280 |
| 2025-06-20 | 2025-06-18 | 6.490 | 362,400 | -1,200 | 0.23% | 2,351,976 |
| 2025-06-19 | 2025-06-17 | 6.830 | 363,600 | -7,200 | 0.24% | 2,483,388 |
| 2025-06-18 | 2025-06-16 | 7.020 | 370,800 | -7,600 | 0.24% | 2,603,016 |
| 2025-06-17 | 2025-06-13 | 7.180 | 378,400 | -7,200 | 0.25% | 2,716,912 |
| 2025-06-16 | 2025-06-12 | 6.920 | 385,600 | -61,200 | 0.25% | 2,668,352 |
| 2025-06-13 | 2025-06-11 | 6.370 | 446,800 | +4,400 | 0.29% | 2,846,116 |
| 2025-06-12 | 2025-06-10 | 6.800 | 442,400 | 0.29% | 3,008,320 |
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