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 | 1.350 | 333,715 | +0 | 0.02% | 450,515 |
| 2025-10-13 | 2025-10-09 | 1.340 | 333,715 | +0 | 0.02% | 447,178 |
| 2025-10-10 | 2025-10-08 | 1.340 | 333,715 | +1,000 | 0.02% | 447,178 |
| 2025-09-29 | 2025-09-25 | 1.340 | 332,715 | +14,000 | 0.02% | 445,838 |
| 2025-09-25 | 2025-09-23 | 1.300 | 318,715 | +230,000 | 0.02% | 414,330 |
| 2025-09-24 | 2025-09-22 | 1.340 | 88,715 | +9,000 | 0.00% | 118,878 |
| 2025-07-21 | 2025-07-17 | 1.200 | 79,715 | +20,000 | 0.00% | 95,658 |
| 2025-06-10 | 2025-06-06 | 1.160 | 59,715 | -5,000 | 0.00% | 69,269 |
| 2025-03-26 | 2025-03-24 | 1.270 | 64,715 | +5,000 | 0.00% | 82,188 |
| 2025-03-10 | 2025-03-06 | 1.310 | 59,715 | -30,000 | 0.00% | 78,227 |
| 2025-02-04 | 2025-01-28 | 1.647 | 89,715 | +9,093 | 0.00% | 147,753 |
| 2024-10-17 | 2024-10-15 | 1.447 | 80,622 | -5,392 | 0.00% | 116,629 |
| 2024-10-10 | 2024-10-08 | 1.525 | 86,014 | +31,453 | 0.00% | 131,129 |
| 2024-10-09 | 2024-10-07 | 1.569 | 54,561 | +898 | 0.00% | 85,607 |
| 2024-09-30 | 2024-09-26 | 1.424 | 53,663 | -3,594 | 0.00% | 76,435 |
| 2024-08-21 | 2024-08-19 | 1.447 | 57,257 | -5,392 | 0.00% | 82,829 |
| 2024-07-05 | 2024-07-03 | 1.469 | 62,649 | -15,277 | 0.00% | 92,023 |
| 2024-07-04 | 2024-07-02 | 1.469 | 77,926 | -33,250 | 0.00% | 114,463 |
| 2024-06-03 | 2024-05-30 | 1.825 | 111,176 | +9,508 | 0.01% | 202,928 |
| 2024-04-05 | 2024-04-02 | 1.996 | 101,668 | +44,377 | 0.01% | 202,893 |
| 2024-02-01 | 2024-01-30 | 1.983 | 57,291 | -10,683 | 0.00% | 113,635 |
| 2023-06-13 | 2023-06-09 | 2.150 | 67,974 | +6,412 | 0.00% | 146,129 |
| 2023-06-09 | 2023-06-07 | 2.163 | 61,562 | +9,676 | 0.00% | 133,172 |
| 2023-03-20 | 2023-03-16 | 2.096 | 51,886 | +1,276 | 0.00% | 108,755 |
| 2023-02-01 | 2023-01-30 | 2.177 | 50,610 | -8,187 | 0.00% | 110,160 |
| 2023-01-30 | 2023-01-26 | 2.136 | 58,797 | -1,488 | 0.00% | 125,610 |
| 2023-01-05 | 2023-01-03 | 2.150 | 60,285 | -34,236 | 0.00% | 129,599 |
| 2022-12-12 | 2022-12-08 | 2.083 | 94,521 | -17,118 | 0.01% | 196,849 |
| 2022-11-01 | 2022-10-28 | 2.096 | 111,639 | +22,327 | 0.01% | 233,999 |
| 2022-10-11 | 2022-10-07 | 2.069 | 89,312 | -7,442 | 0.01% | 184,801 |
| 2022-10-10 | 2022-10-06 | 2.029 | 96,754 | +29,026 | 0.01% | 196,300 |
| 2022-08-24 | 2022-08-22 | 2.163 | 67,728 | +8,187 | 0.01% | 146,510 |
| 2022-08-22 | 2022-08-18 | 2.136 | 59,541 | -7,443 | 0.00% | 127,200 |
| 2022-06-14 | 2022-06-10 | 2.200 | 66,984 | +6,835 | 0.01% | 147,335 |
| 2022-04-11 | 2022-04-07 | 2.095 | 60,149 | +3,342 | 0.01% | 126,001 |
| 2022-04-08 | 2022-04-06 | 2.155 | 56,807 | +3,342 | 0.01% | 122,400 |
| 2022-04-04 | 2022-03-31 | 2.125 | 53,465 | -1,337 | 0.00% | 113,599 |
| 2022-03-21 | 2022-03-17 | 1.796 | 54,802 | +6,683 | 0.00% | 98,400 |
| 2022-03-17 | 2022-03-15 | 1.661 | 48,119 | +15,371 | 0.00% | 79,920 |
| 2022-03-16 | 2022-03-14 | 1.796 | 32,748 | +6,684 | 0.00% | 58,801 |
| 2022-03-14 | 2022-03-10 | 1.945 | 26,064 | +1,336 | 0.00% | 50,699 |
| 2022-02-23 | 2022-02-21 | 2.125 | 24,728 | -1,336 | 0.00% | 52,541 |
| 2022-02-22 | 2022-02-18 | 2.244 | 26,064 | +12,029 | 0.00% | 58,499 |
| 2022-02-21 | 2022-02-17 | 2.289 | 14,035 | +2,674 | 0.00% | 32,131 |
| 2021-10-12 | 2021-10-08 | 2.619 | 11,361 | -1,337 | 0.00% | 29,749 |
| 2021-09-08 | 2021-09-06 | 2.843 | 12,698 | -1,337 | 0.00% | 36,100 |
| 2021-08-20 | 2021-08-18 | 2.633 | 14,035 | +669 | 0.00% | 36,961 |
| 2021-08-19 | 2021-08-17 | 2.589 | 13,366 | +3,341 | 0.00% | 34,599 |
| 2021-08-05 | 2021-08-03 | 2.619 | 10,025 | -4,678 | 0.00% | 26,251 |
| 2021-06-11 | 2021-06-09 | 3.548 | 14,703 | +998 | 0.00% | 52,160 |
| 2021-04-29 | 2021-04-27 | 3.307 | 13,705 | -8,721 | 0.00% | 45,320 |
| 2021-04-20 | 2021-04-16 | 3.467 | 22,426 | +8,721 | 0.00% | 77,758 |
| 2021-04-07 | 2021-03-31 | 3.307 | 13,705 | -9,967 | 0.00% | 45,320 |
| 2021-03-26 | 2021-03-24 | 3.339 | 23,672 | -14,328 | 0.00% | 79,039 |
| 2021-03-10 | 2021-03-08 | 3.355 | 38,000 | -3,115 | 0.00% | 127,489 |
| 2021-03-09 | 2021-03-05 | 3.435 | 41,115 | +14,328 | 0.00% | 141,239 |
| 2021-02-22 | 2021-02-18 | 3.467 | 26,787 | -4,361 | 0.00% | 92,879 |
| 2021-02-10 | 2021-02-08 | 3.419 | 31,148 | -6,229 | 0.00% | 106,501 |
| 2021-02-04 | 2021-02-02 | 3.467 | 37,377 | -4,984 | 0.00% | 129,599 |
| 2021-02-02 | 2021-01-29 | 3.435 | 42,361 | -4,984 | 0.00% | 145,520 |
| 2021-02-01 | 2021-01-28 | 3.467 | 47,345 | +4,361 | 0.00% | 164,161 |
| 2021-01-29 | 2021-01-27 | 3.676 | 42,984 | +19,312 | 0.00% | 158,010 |
| 2021-01-27 | 2021-01-25 | 3.483 | 23,672 | -3,738 | 0.00% | 82,459 |
| 2021-01-26 | 2021-01-22 | 3.483 | 27,410 | -1,869 | 0.00% | 95,480 |
| 2021-01-25 | 2021-01-21 | 3.580 | 29,279 | -13,082 | 0.00% | 104,810 |
| 2021-01-22 | 2021-01-20 | 3.467 | 42,361 | +2,492 | 0.00% | 146,880 |
| 2021-01-18 | 2021-01-14 | 3.580 | 39,869 | +3,115 | 0.00% | 142,719 |
| 2021-01-14 | 2021-01-12 | 3.532 | 36,754 | -1,869 | 0.00% | 129,798 |
| 2021-01-12 | 2021-01-08 | 3.692 | 38,623 | -1,246 | 0.00% | 142,599 |
| 2021-01-08 | 2021-01-06 | 3.740 | 39,869 | -8,099 | 0.00% | 149,119 |
| 2021-01-07 | 2021-01-05 | 3.708 | 47,968 | -12,459 | 0.00% | 177,871 |
| 2021-01-06 | 2021-01-04 | 3.804 | 60,427 | +5,607 | 0.01% | 229,891 |
| 2021-01-05 | 2020-12-31 | 3.628 | 54,820 | -30,525 | 0.01% | 198,879 |
| 2021-01-04 | 2020-12-29 | 3.676 | 85,345 | +75,378 | 0.01% | 313,730 |
| 2020-08-25 | 2020-08-21 | 2.584 | 9,967 | -6,230 | 0.00% | 25,759 |
| 2020-08-14 | 2020-08-12 | 2.617 | 16,197 | +6,230 | 0.00% | 42,380 |
| 2020-07-15 | 2020-07-13 | 2.649 | 9,967 | +3,737 | 0.00% | 26,399 |
| 2020-07-07 | 2020-07-03 | 2.472 | 6,230 | +6,230 | 0.00% | 15,401 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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