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 | 6.160 | 127,500 | +0 | 0.02% | 785,400 |
| 2025-10-13 | 2025-10-09 | 6.250 | 127,500 | +0 | 0.02% | 796,875 |
| 2025-10-10 | 2025-10-08 | 6.320 | 127,500 | -9,000 | 0.02% | 805,800 |
| 2025-10-09 | 2025-10-06 | 6.030 | 136,500 | -1,500 | 0.02% | 823,095 |
| 2025-10-08 | 2025-10-03 | 6.000 | 138,000 | +2,000 | 0.02% | 828,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 136,000 | +6,000 | 0.02% | 837,760 |
| 2025-10-02 | 2025-09-29 | 6.190 | 130,000 | -2,000 | 0.02% | 804,700 |
| 2025-09-30 | 2025-09-26 | 6.010 | 132,000 | +3,000 | 0.02% | 793,320 |
| 2025-09-29 | 2025-09-25 | 6.250 | 129,000 | +500 | 0.02% | 806,250 |
| 2025-09-26 | 2025-09-24 | 6.150 | 128,500 | +5,000 | 0.02% | 790,275 |
| 2025-09-25 | 2025-09-23 | 6.220 | 123,500 | -6,000 | 0.02% | 768,170 |
| 2025-09-23 | 2025-09-19 | 6.480 | 129,500 | +1,500 | 0.02% | 839,160 |
| 2025-09-22 | 2025-09-18 | 6.360 | 128,000 | +14,000 | 0.02% | 814,080 |
| 2025-09-19 | 2025-09-17 | 6.580 | 114,000 | +8,500 | 0.02% | 750,120 |
| 2025-09-18 | 2025-09-16 | 6.940 | 105,500 | +1,500 | 0.02% | 732,170 |
| 2025-09-17 | 2025-09-15 | 6.960 | 104,000 | +2,500 | 0.02% | 723,840 |
| 2025-09-16 | 2025-09-12 | 6.920 | 101,500 | +20,500 | 0.02% | 702,380 |
| 2025-09-15 | 2025-09-11 | 6.810 | 81,000 | -500 | 0.01% | 551,610 |
| 2025-09-11 | 2025-09-09 | 7.090 | 81,500 | -9,500 | 0.01% | 577,835 |
| 2025-09-08 | 2025-09-04 | 6.790 | 91,000 | -1,500 | 0.01% | 617,890 |
| 2025-09-05 | 2025-09-03 | 6.760 | 92,500 | -1,000 | 0.01% | 625,300 |
| 2025-09-04 | 2025-09-02 | 6.520 | 93,500 | -1,000 | 0.02% | 609,620 |
| 2025-09-02 | 2025-08-29 | 6.650 | 94,500 | +1,000 | 0.02% | 628,425 |
| 2025-09-01 | 2025-08-28 | 6.630 | 93,500 | -5,500 | 0.02% | 619,905 |
| 2025-08-29 | 2025-08-27 | 6.710 | 99,000 | -500 | 0.02% | 664,290 |
| 2025-08-28 | 2025-08-26 | 6.980 | 99,500 | +6,000 | 0.02% | 694,510 |
| 2025-08-27 | 2025-08-25 | 6.850 | 93,500 | +500 | 0.02% | 640,475 |
| 2025-08-26 | 2025-08-22 | 6.780 | 93,000 | +2,000 | 0.01% | 630,540 |
| 2025-08-25 | 2025-08-21 | 6.930 | 91,000 | +1,500 | 0.01% | 630,630 |
| 2025-08-22 | 2025-08-20 | 7.030 | 89,500 | -2,000 | 0.01% | 629,185 |
| 2025-08-21 | 2025-08-19 | 6.900 | 91,500 | +1,000 | 0.01% | 631,350 |
| 2025-08-20 | 2025-08-18 | 7.060 | 90,500 | -500 | 0.01% | 638,930 |
| 2025-08-19 | 2025-08-15 | 7.140 | 91,000 | +4,000 | 0.01% | 649,740 |
| 2025-08-18 | 2025-08-14 | 7.250 | 87,000 | +3,500 | 0.01% | 630,750 |
| 2025-08-15 | 2025-08-13 | 7.140 | 83,500 | +9,000 | 0.01% | 596,190 |
| 2025-08-14 | 2025-08-12 | 7.450 | 74,500 | -1,000 | 0.01% | 555,025 |
| 2025-08-13 | 2025-08-11 | 7.450 | 75,500 | +500 | 0.01% | 562,475 |
| 2025-08-12 | 2025-08-08 | 7.480 | 75,000 | -1,500 | 0.01% | 561,000 |
| 2025-08-11 | 2025-08-07 | 7.570 | 76,500 | -1,000 | 0.01% | 579,105 |
| 2025-08-08 | 2025-08-06 | 7.720 | 77,500 | -5,000 | 0.01% | 598,300 |
| 2025-08-07 | 2025-08-05 | 7.500 | 82,500 | -1,500 | 0.01% | 618,750 |
| 2025-08-06 | 2025-08-04 | 7.410 | 84,000 | -11,500 | 0.01% | 622,440 |
| 2025-08-05 | 2025-08-01 | 7.110 | 95,500 | -6,500 | 0.02% | 679,005 |
| 2025-08-04 | 2025-07-31 | 7.320 | 102,000 | -4,000 | 0.02% | 746,640 |
| 2025-08-01 | 2025-07-30 | 7.690 | 106,000 | -16,000 | 0.02% | 815,140 |
| 2025-07-31 | 2025-07-29 | 7.620 | 122,000 | -8,500 | 0.02% | 929,640 |
| 2025-07-30 | 2025-07-28 | 7.660 | 130,500 | -4,000 | 0.02% | 999,630 |
| 2025-07-29 | 2025-07-25 | 7.170 | 134,500 | -5,000 | 0.02% | 964,365 |
| 2025-07-28 | 2025-07-24 | 7.150 | 139,500 | -1,000 | 0.02% | 997,425 |
| 2025-07-25 | 2025-07-23 | 7.270 | 140,500 | -3,000 | 0.02% | 1,021,435 |
| 2025-07-24 | 2025-07-22 | 7.030 | 143,500 | +7,500 | 0.02% | 1,008,805 |
| 2025-07-23 | 2025-07-21 | 7.460 | 136,000 | +9,500 | 0.02% | 1,014,560 |
| 2025-07-22 | 2025-07-18 | 7.430 | 126,500 | -7,500 | 0.02% | 939,895 |
| 2025-07-21 | 2025-07-17 | 7.540 | 134,000 | +1,500 | 0.02% | 1,010,360 |
| 2025-07-18 | 2025-07-16 | 7.910 | 132,500 | -3,000 | 0.02% | 1,048,075 |
| 2025-07-17 | 2025-07-15 | 8.080 | 135,500 | -3,000 | 0.02% | 1,094,840 |
| 2025-07-16 | 2025-07-14 | 7.720 | 138,500 | -1,000 | 0.02% | 1,069,220 |
| 2025-07-15 | 2025-07-11 | 7.750 | 139,500 | +1,000 | 0.02% | 1,081,125 |
| 2025-07-14 | 2025-07-10 | 8.000 | 138,500 | +7,000 | 0.02% | 1,108,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 131,500 | -4,500 | 0.02% | 995,455 |
| 2025-07-10 | 2025-07-08 | 6.990 | 136,000 | -7,500 | 0.02% | 950,640 |
| 2025-07-09 | 2025-07-07 | 7.000 | 143,500 | -500 | 0.02% | 1,004,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 144,000 | -34,500 | 0.02% | 951,840 |
| 2025-07-07 | 2025-07-03 | 6.240 | 178,500 | -60,500 | 0.03% | 1,113,840 |
| 2025-07-04 | 2025-07-02 | 6.510 | 239,000 | -19,500 | 0.04% | 1,555,890 |
| 2025-07-03 | 2025-06-30 | 6.770 | 258,500 | +9,000 | 0.04% | 1,750,045 |
| 2025-07-02 | 2025-06-27 | 6.550 | 249,500 | +76,000 | 0.04% | 1,634,225 |
| 2025-06-30 | 2025-06-26 | 8.800 | 173,500 | 0.03% | 1,526,800 |
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