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 | 7.150 | 132,600 | +0 | 0.01% | 948,090 |
| 2025-10-13 | 2025-10-09 | 7.310 | 132,600 | +0 | 0.01% | 969,306 |
| 2025-10-10 | 2025-10-08 | 7.320 | 132,600 | -48,600 | 0.01% | 970,632 |
| 2025-10-09 | 2025-10-06 | 7.520 | 181,200 | +4,800 | 0.01% | 1,362,624 |
| 2025-10-08 | 2025-10-03 | 7.590 | 176,400 | +4,200 | 0.01% | 1,338,876 |
| 2025-10-06 | 2025-10-02 | 7.740 | 172,200 | +19,800 | 0.01% | 1,332,828 |
| 2025-10-03 | 2025-09-30 | 7.830 | 152,400 | +44,400 | 0.01% | 1,193,292 |
| 2025-10-02 | 2025-09-29 | 7.410 | 108,000 | +1,800 | 0.01% | 800,280 |
| 2025-09-30 | 2025-09-26 | 7.380 | 106,200 | -4,200 | 0.01% | 783,756 |
| 2025-09-29 | 2025-09-25 | 7.780 | 110,400 | -3,600 | 0.01% | 858,912 |
| 2025-09-26 | 2025-09-24 | 8.270 | 114,000 | +5,400 | 0.01% | 942,780 |
| 2025-09-25 | 2025-09-23 | 8.650 | 108,600 | -25,800 | 0.01% | 939,390 |
| 2025-09-24 | 2025-09-22 | 8.500 | 134,400 | -7,200 | 0.01% | 1,142,400 |
| 2025-09-23 | 2025-09-19 | 8.100 | 141,600 | +24,600 | 0.01% | 1,146,960 |
| 2025-09-22 | 2025-09-18 | 9.520 | 117,000 | -6,600 | 0.01% | 1,113,840 |
| 2025-09-19 | 2025-09-17 | 11.690 | 123,600 | +10,200 | 0.01% | 1,444,884 |
| 2025-09-18 | 2025-09-16 | 13.110 | 113,400 | +12,000 | 0.01% | 1,486,674 |
| 2025-09-17 | 2025-09-15 | 10.240 | 101,400 | +81,600 | 0.01% | 1,038,336 |
| 2025-09-16 | 2025-09-12 | 6.800 | 19,800 | -51,600 | 0.00% | 134,640 |
| 2025-09-15 | 2025-09-11 | 6.600 | 71,400 | -8,400 | 0.01% | 471,240 |
| 2025-09-12 | 2025-09-10 | 6.360 | 79,800 | +4,800 | 0.01% | 507,528 |
| 2025-09-11 | 2025-09-09 | 6.360 | 75,000 | -4,200 | 0.01% | 477,000 |
| 2025-09-10 | 2025-09-08 | 6.480 | 79,200 | -4,800 | 0.01% | 513,216 |
| 2025-09-09 | 2025-09-05 | 6.910 | 84,000 | +15,600 | 0.01% | 580,440 |
| 2025-09-05 | 2025-09-03 | 6.890 | 68,400 | +7,800 | 0.01% | 471,276 |
| 2025-09-03 | 2025-09-01 | 6.640 | 60,600 | -2,400 | 0.00% | 402,384 |
| 2025-09-02 | 2025-08-29 | 6.590 | 63,000 | +5,400 | 0.00% | 415,170 |
| 2025-09-01 | 2025-08-28 | 6.620 | 57,600 | +17,400 | 0.00% | 381,312 |
| 2025-08-29 | 2025-08-27 | 6.600 | 40,200 | -6,000 | 0.00% | 265,320 |
| 2025-08-28 | 2025-08-26 | 6.680 | 46,200 | -9,000 | 0.00% | 308,616 |
| 2025-08-25 | 2025-08-21 | 7.020 | 55,200 | +9,600 | 0.00% | 387,504 |
| 2025-08-22 | 2025-08-20 | 7.080 | 45,600 | +1,200 | 0.00% | 322,848 |
| 2025-08-21 | 2025-08-19 | 7.280 | 44,400 | +20,400 | 0.00% | 323,232 |
| 2025-08-20 | 2025-08-18 | 7.120 | 24,000 | +3,000 | 0.00% | 170,880 |
| 2025-08-19 | 2025-08-15 | 6.570 | 21,000 | +11,400 | 0.00% | 137,970 |
| 2025-08-18 | 2025-08-14 | 6.380 | 9,600 | -1,200 | 0.00% | 61,248 |
| 2025-08-15 | 2025-08-13 | 6.580 | 10,800 | +3,000 | 0.00% | 71,064 |
| 2025-08-13 | 2025-08-11 | 6.490 | 7,800 | -7,800 | 0.00% | 50,622 |
| 2025-08-12 | 2025-08-08 | 6.290 | 15,600 | +7,800 | 0.00% | 98,124 |
| 2025-08-11 | 2025-08-07 | 6.450 | 7,800 | -1,200 | 0.00% | 50,310 |
| 2025-08-06 | 2025-08-04 | 6.640 | 9,000 | +600 | 0.00% | 59,760 |
| 2025-08-04 | 2025-07-31 | 6.490 | 8,400 | +600 | 0.00% | 54,516 |
| 2025-07-30 | 2025-07-28 | 6.640 | 7,800 | -600 | 0.00% | 51,792 |
| 2025-07-29 | 2025-07-25 | 6.680 | 8,400 | -600 | 0.00% | 56,112 |
| 2025-07-28 | 2025-07-24 | 6.590 | 9,000 | -1,200 | 0.00% | 59,310 |
| 2025-07-25 | 2025-07-23 | 6.630 | 10,200 | -1,200 | 0.00% | 67,626 |
| 2025-07-24 | 2025-07-22 | 6.560 | 11,400 | -2,400 | 0.00% | 74,784 |
| 2025-07-22 | 2025-07-18 | 6.880 | 13,800 | -1,200 | 0.00% | 94,944 |
| 2025-07-21 | 2025-07-17 | 6.760 | 15,000 | -6,600 | 0.00% | 101,400 |
| 2025-07-18 | 2025-07-16 | 6.540 | 21,600 | -1,800 | 0.00% | 141,264 |
| 2025-07-17 | 2025-07-15 | 6.350 | 23,400 | +1,200 | 0.00% | 148,590 |
| 2025-07-16 | 2025-07-14 | 6.240 | 22,200 | +3,600 | 0.00% | 138,528 |
| 2025-07-15 | 2025-07-11 | 6.410 | 18,600 | -34,200 | 0.00% | 119,226 |
| 2025-07-14 | 2025-07-10 | 6.250 | 52,800 | -1,200 | 0.00% | 330,000 |
| 2025-07-11 | 2025-07-09 | 6.040 | 54,000 | -10,200 | 0.00% | 326,160 |
| 2025-07-10 | 2025-07-08 | 6.150 | 64,200 | +34,800 | 0.00% | 394,830 |
| 2025-07-09 | 2025-07-07 | 6.440 | 29,400 | -7,800 | 0.00% | 189,336 |
| 2025-07-08 | 2025-07-04 | 6.340 | 37,200 | +4,800 | 0.00% | 235,848 |
| 2025-07-07 | 2025-07-03 | 6.240 | 32,400 | -3,600 | 0.00% | 202,176 |
| 2025-07-04 | 2025-07-02 | 6.300 | 36,000 | -10,200 | 0.00% | 226,800 |
| 2025-07-03 | 2025-06-30 | 6.170 | 46,200 | -1,200 | 0.00% | 285,054 |
| 2025-07-02 | 2025-06-27 | 6.160 | 47,400 | +12,000 | 0.00% | 291,984 |
| 2025-06-30 | 2025-06-26 | 6.470 | 35,400 | -14,400 | 0.00% | 229,038 |
| 2025-06-27 | 2025-06-25 | 5.860 | 49,800 | -22,200 | 0.00% | 291,828 |
| 2025-06-26 | 2025-06-24 | 6.000 | 72,000 | -19,200 | 0.01% | 432,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 91,200 | 0.01% | 547,200 |
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