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 | 8.040 | 32,500 | +0 | 0.01% | 261,300 |
| 2025-10-13 | 2025-10-09 | 8.100 | 32,500 | +0 | 0.01% | 263,250 |
| 2025-10-10 | 2025-10-08 | 8.440 | 32,500 | -1,500 | 0.01% | 274,300 |
| 2025-10-06 | 2025-10-02 | 7.830 | 34,000 | -2,500 | 0.01% | 266,220 |
| 2025-10-02 | 2025-09-29 | 7.610 | 36,500 | +500 | 0.01% | 277,765 |
| 2025-09-30 | 2025-09-26 | 7.810 | 36,000 | +500 | 0.01% | 281,160 |
| 2025-09-26 | 2025-09-24 | 7.850 | 35,500 | +2,500 | 0.01% | 278,675 |
| 2025-09-24 | 2025-09-22 | 7.500 | 33,000 | +500 | 0.01% | 247,500 |
| 2025-09-23 | 2025-09-19 | 7.640 | 32,500 | +500 | 0.01% | 248,300 |
| 2025-09-22 | 2025-09-18 | 7.530 | 32,000 | +6,500 | 0.01% | 240,960 |
| 2025-09-03 | 2025-09-01 | 7.190 | 25,500 | -500 | 0.01% | 183,345 |
| 2025-08-27 | 2025-08-25 | 6.610 | 26,000 | +2,500 | 0.01% | 171,860 |
| 2025-08-18 | 2025-08-14 | 6.220 | 23,500 | -2,500 | 0.01% | 146,170 |
| 2025-08-14 | 2025-08-12 | 6.020 | 26,000 | +500 | 0.01% | 156,520 |
| 2025-07-24 | 2025-07-22 | 5.900 | 25,500 | +500 | 0.01% | 150,450 |
| 2025-07-23 | 2025-07-21 | 5.890 | 25,000 | +3,000 | 0.01% | 147,250 |
| 2025-07-21 | 2025-07-17 | 5.830 | 22,000 | +500 | 0.01% | 128,260 |
| 2025-07-09 | 2025-07-07 | 5.820 | 21,500 | +1,500 | 0.01% | 125,130 |
| 2025-07-07 | 2025-07-03 | 5.860 | 20,000 | -7,000 | 0.01% | 117,200 |
| 2025-06-30 | 2025-06-26 | 5.880 | 27,000 | -1,000 | 0.01% | 158,760 |
| 2025-06-25 | 2025-06-23 | 5.880 | 28,000 | -2,000 | 0.01% | 164,640 |
| 2025-06-20 | 2025-06-18 | 5.910 | 30,000 | +10,500 | 0.01% | 177,300 |
| 2025-06-16 | 2025-06-12 | 5.950 | 19,500 | +15,000 | 0.01% | 116,025 |
| 2025-05-30 | 2025-05-28 | 6.460 | 4,500 | +272 | 0.00% | 29,069 |
| 2025-03-31 | 2025-03-27 | 6.481 | 4,228 | +469 | 0.00% | 27,402 |
| 2025-03-21 | 2025-03-19 | 6.470 | 3,759 | +2,350 | 0.00% | 24,322 |
| 2025-03-19 | 2025-03-17 | 6.449 | 1,409 | +939 | 0.00% | 9,087 |
| 2025-01-20 | 2025-01-16 | 6.183 | 470 | +470 | 0.00% | 2,906 |
| 2023-10-11 | 2023-10-09 | 5.325 | 0 | -875 | ||
| 2023-05-30 | 2023-05-25 | 4.508 | 875 | +59 | 0.00% | 3,945 |
| 2022-11-29 | 2022-11-25 | 3.957 | 816 | -817 | 0.00% | 3,229 |
| 2022-09-09 | 2022-09-07 | 4.103 | 1,633 | +64 | 0.00% | 6,701 |
| 2022-07-29 | 2022-07-27 | 4.065 | 1,569 | -17,264 | 0.00% | 6,378 |
| 2022-05-25 | 2022-05-23 | 4.469 | 18,833 | +1,540 | 0.01% | 84,164 |
| 2022-04-14 | 2022-04-12 | 4.871 | 17,293 | -8,646 | 0.01% | 84,242 |
| 2022-03-18 | 2022-03-16 | 4.441 | 25,939 | +8,646 | 0.01% | 115,200 |
| 2022-01-18 | 2022-01-14 | 4.955 | 17,293 | -4,323 | 0.01% | 85,682 |
| 2022-01-12 | 2022-01-10 | 4.871 | 21,616 | -3,963 | 0.01% | 105,301 |
| 2022-01-07 | 2022-01-05 | 4.844 | 25,579 | +8,286 | 0.01% | 123,896 |
| 2022-01-05 | 2022-01-03 | 4.913 | 17,293 | -8,646 | 0.01% | 84,962 |
| 2022-01-03 | 2021-12-29 | 4.899 | 25,939 | +8,646 | 0.01% | 127,080 |
| 2021-11-12 | 2021-11-10 | 5.107 | 17,293 | +15,852 | 0.01% | 88,322 |
| 2021-05-25 | 2021-05-21 | 5.792 | 1,441 | +70 | 0.00% | 8,346 |
| 2021-05-13 | 2021-05-11 | 5.734 | 1,371 | +686 | 0.00% | 7,861 |
| 2021-03-05 | 2021-03-03 | 6.098 | 685 | -686 | 0.00% | 4,177 |
| 2021-03-02 | 2021-02-26 | 6.055 | 1,371 | +686 | 0.00% | 8,301 |
| 2021-01-20 | 2021-01-18 | 5.996 | 685 | -343 | 0.00% | 4,107 |
| 2021-01-18 | 2021-01-14 | 6.025 | 1,028 | -1,028 | 0.00% | 6,194 |
| 2020-06-17 | 2020-06-15 | 6.171 | 2,056 | +685 | 0.00% | 12,688 |
| 2020-05-25 | 2020-05-21 | 7.093 | 1,371 | +85 | 0.00% | 9,724 |
| 2020-01-13 | 2020-01-09 | 10.296 | 1,286 | +144 | 0.00% | 13,241 |
| 2020-01-08 | 2020-01-06 | 10.139 | 1,142 | +1,142 | 0.00% | 11,578 |
| 2020-01-07 | 2020-01-03 | 9.981 | 0 | -2,855 | ||
| 2020-01-06 | 2020-01-02 | 10.191 | 2,855 | -1,999 | 0.00% | 29,096 |
| 2020-01-03 | 2019-12-31 | 10.069 | 4,854 | +4,854 | 0.00% | 48,873 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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