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 | 3.370 | 709,000 | +0 | 0.07% | 2,389,330 |
| 2025-10-13 | 2025-10-09 | 3.360 | 709,000 | +0 | 0.07% | 2,382,240 |
| 2025-10-10 | 2025-10-08 | 3.420 | 709,000 | -4,500 | 0.07% | 2,424,780 |
| 2025-10-09 | 2025-10-06 | 3.310 | 713,500 | +500 | 0.07% | 2,361,685 |
| 2025-10-08 | 2025-10-03 | 3.300 | 713,000 | +64,000 | 0.07% | 2,352,900 |
| 2025-10-03 | 2025-09-30 | 3.370 | 649,000 | +194,500 | 0.07% | 2,187,130 |
| 2025-10-02 | 2025-09-29 | 3.300 | 454,500 | +94,500 | 0.05% | 1,499,850 |
| 2025-09-30 | 2025-09-26 | 3.100 | 360,000 | +500 | 0.04% | 1,116,000 |
| 2025-09-29 | 2025-09-25 | 3.410 | 359,500 | +15,000 | 0.04% | 1,225,895 |
| 2025-09-16 | 2025-09-12 | 4.750 | 344,500 | +68,000 | 0.04% | 1,636,375 |
| 2025-09-15 | 2025-09-11 | 4.750 | 276,500 | +500 | 0.03% | 1,313,375 |
| 2025-09-10 | 2025-09-08 | 4.750 | 276,000 | +500 | 0.03% | 1,311,000 |
| 2025-09-08 | 2025-09-04 | 4.610 | 275,500 | +8,000 | 0.03% | 1,270,055 |
| 2025-09-05 | 2025-09-03 | 4.840 | 267,500 | +192,000 | 0.03% | 1,294,700 |
| 2025-08-13 | 2025-08-11 | 4.010 | 75,500 | -1,500 | 0.01% | 302,755 |
| 2025-06-10 | 2025-06-06 | 2.940 | 77,000 | -2,000 | 0.01% | 226,380 |
| 2025-06-03 | 2025-05-30 | 2.951 | 79,000 | -2,000 | 0.01% | 233,144 |
| 2025-06-02 | 2025-05-29 | 2.962 | 81,000 | +2,571 | 0.01% | 239,888 |
| 2025-05-19 | 2025-05-15 | 2.743 | 78,429 | -4,812 | 0.01% | 215,159 |
| 2025-05-06 | 2025-04-30 | 2.723 | 83,241 | +481 | 0.01% | 226,630 |
| 2025-04-11 | 2025-04-09 | 2.484 | 82,760 | -4,811 | 0.01% | 205,540 |
| 2025-04-09 | 2025-04-07 | 2.421 | 87,571 | +4,811 | 0.01% | 212,029 |
| 2025-04-07 | 2025-04-02 | 2.826 | 82,760 | +1,925 | 0.01% | 233,920 |
| 2025-04-02 | 2025-03-31 | 2.764 | 80,835 | +1,924 | 0.01% | 223,439 |
| 2025-03-28 | 2025-03-26 | 2.775 | 78,911 | -4,811 | 0.01% | 218,941 |
| 2025-03-17 | 2025-03-13 | 2.639 | 83,722 | -3,849 | 0.01% | 220,980 |
| 2025-03-13 | 2025-03-11 | 2.723 | 87,571 | +8,660 | 0.01% | 238,419 |
| 2025-03-12 | 2025-03-10 | 2.754 | 78,911 | +4,812 | 0.01% | 217,301 |
| 2025-01-07 | 2025-01-03 | 3.689 | 74,099 | +71,212 | 0.01% | 273,350 |
| 2024-10-24 | 2024-10-22 | 3.629 | 2,887 | +43 | 0.00% | 10,476 |
| 2024-10-15 | 2024-10-10 | 3.692 | 2,844 | +474 | 0.00% | 10,500 |
| 2024-06-19 | 2024-06-17 | 4.061 | 2,370 | +474 | 0.00% | 9,625 |
| 2024-06-04 | 2024-05-31 | 4.673 | 1,896 | +474 | 0.00% | 8,860 |
| 2024-05-31 | 2024-05-29 | 5.036 | 1,422 | +37 | 0.00% | 7,161 |
| 2024-05-13 | 2024-05-09 | 5.133 | 1,385 | -462 | 0.00% | 7,110 |
| 2024-05-08 | 2024-05-06 | 5.242 | 1,847 | +462 | 0.00% | 9,682 |
| 2023-10-24 | 2023-10-19 | 4.374 | 1,385 | +27 | 0.00% | 6,058 |
| 2023-07-04 | 2023-06-30 | 6.211 | 1,358 | +30 | 0.00% | 8,434 |
| 2022-12-09 | 2022-12-07 | 4.077 | 1,328 | -8,856 | 0.00% | 5,414 |
| 2022-11-03 | 2022-11-01 | 3.297 | 10,184 | +8,856 | 0.00% | 33,581 |
| 2022-10-20 | 2022-10-18 | 3.733 | 1,328 | +34 | 0.00% | 4,957 |
| 2022-08-26 | 2022-08-24 | 4.474 | 1,294 | -431 | 0.00% | 5,790 |
| 2022-07-07 | 2022-07-05 | 5.471 | 1,725 | -863 | 0.00% | 9,438 |
| 2022-05-31 | 2022-05-27 | 5.844 | 2,588 | +93 | 0.00% | 15,125 |
| 2022-05-12 | 2022-05-10 | 5.075 | 2,495 | -3,326 | 0.00% | 12,661 |
| 2022-04-25 | 2022-04-21 | 5.772 | 5,821 | -832 | 0.00% | 33,599 |
| 2022-04-01 | 2022-03-30 | 6.710 | 6,653 | -1,663 | 0.00% | 44,641 |
| 2022-03-08 | 2022-03-04 | 7.095 | 8,316 | +4,158 | 0.00% | 59,000 |
| 2022-03-04 | 2022-03-02 | 7.696 | 4,158 | +832 | 0.00% | 32,000 |
| 2022-03-02 | 2022-02-28 | 7.744 | 3,326 | -1,664 | 0.00% | 25,757 |
| 2022-03-01 | 2022-02-25 | 8.201 | 4,990 | +832 | 0.00% | 40,923 |
| 2022-02-28 | 2022-02-24 | 7.936 | 4,158 | +832 | 0.00% | 33,000 |
| 2022-02-25 | 2022-02-23 | 8.261 | 3,326 | -832 | 0.00% | 27,477 |
| 2022-02-24 | 2022-02-22 | 8.514 | 4,158 | +1,663 | 0.00% | 35,400 |
| 2022-02-23 | 2022-02-21 | 11.580 | 2,495 | -1,663 | 0.00% | 28,892 |
| 2022-02-18 | 2022-02-16 | 11.604 | 4,158 | +416 | 0.00% | 48,250 |
| 2022-02-17 | 2022-02-15 | 11.556 | 3,742 | -4,158 | 0.00% | 43,242 |
| 2022-02-14 | 2022-02-10 | 11.412 | 7,900 | +3,326 | 0.00% | 90,152 |
| 2022-02-04 | 2022-01-27 | 11.159 | 4,574 | -1,247 | 0.00% | 51,042 |
| 2022-01-27 | 2022-01-25 | 11.123 | 5,821 | +1,247 | 0.00% | 64,747 |
| 2022-01-26 | 2022-01-24 | 11.315 | 4,574 | -1,663 | 0.00% | 51,757 |
| 2022-01-20 | 2022-01-18 | 10.690 | 6,237 | +1,663 | 0.00% | 66,675 |
| 2021-12-29 | 2021-12-24 | 9.957 | 4,574 | -1,247 | 0.00% | 45,542 |
| 2021-12-13 | 2021-12-09 | 9.596 | 5,821 | -832 | 0.00% | 55,858 |
| 2021-12-10 | 2021-12-08 | 9.584 | 6,653 | +416 | 0.00% | 63,762 |
| 2021-12-01 | 2021-11-29 | 8.634 | 6,237 | +1,247 | 0.00% | 53,850 |
| 2021-11-23 | 2021-11-19 | 8.429 | 4,990 | -1,663 | 0.00% | 42,063 |
| 2021-11-01 | 2021-10-28 | 8.285 | 6,653 | -831 | 0.00% | 55,121 |
| 2021-10-29 | 2021-10-27 | 8.778 | 7,484 | -2,495 | 0.00% | 65,696 |
| 2021-10-25 | 2021-10-21 | 8.478 | 9,979 | -1,663 | 0.00% | 84,598 |
| 2021-10-20 | 2021-10-18 | 8.860 | 11,642 | +265 | 0.00% | 103,152 |
| 2021-10-19 | 2021-10-15 | 8.639 | 11,377 | +2,438 | 0.00% | 98,284 |
| 2021-10-06 | 2021-10-04 | 8.110 | 8,939 | +1,219 | 0.00% | 72,492 |
| 2021-10-04 | 2021-09-29 | 8.307 | 7,720 | -3,250 | 0.00% | 64,127 |
| 2021-09-30 | 2021-09-28 | 8.676 | 10,970 | +4,063 | 0.00% | 95,173 |
| 2021-09-24 | 2021-09-21 | 8.713 | 6,907 | +1,625 | 0.00% | 60,178 |
| 2021-09-20 | 2021-09-16 | 8.946 | 5,282 | -1,219 | 0.00% | 47,255 |
| 2021-09-15 | 2021-09-13 | 9.365 | 6,501 | +813 | 0.00% | 60,881 |
| 2021-09-09 | 2021-09-07 | 9.869 | 5,688 | -1,626 | 0.00% | 56,137 |
| 2021-09-08 | 2021-09-06 | 10.042 | 7,314 | +407 | 0.00% | 73,445 |
| 2021-09-01 | 2021-08-30 | 9.845 | 6,907 | +1,625 | 0.00% | 67,998 |
| 2021-08-31 | 2021-08-27 | 9.845 | 5,282 | +813 | 0.00% | 52,000 |
| 2021-08-30 | 2021-08-26 | 9.673 | 4,469 | +406 | 0.00% | 43,226 |
| 2021-08-25 | 2021-08-23 | 9.328 | 4,063 | +813 | 0.00% | 37,899 |
| 2021-08-16 | 2021-08-12 | 9.746 | 3,250 | +406 | 0.00% | 31,676 |
| 2021-07-21 | 2021-07-19 | 10.005 | 2,844 | +406 | 0.00% | 28,454 |
| 2021-07-14 | 2021-07-12 | 10.079 | 2,438 | +406 | 0.00% | 24,572 |
| 2021-06-29 | 2021-06-25 | 9.820 | 2,032 | -1,218 | 0.00% | 19,955 |
| 2021-06-21 | 2021-06-17 | 10.029 | 3,250 | +1,218 | 0.00% | 32,596 |
| 2021-06-10 | 2021-06-08 | 10.546 | 2,032 | +1,626 | 0.00% | 21,430 |
| 2021-05-28 | 2021-05-26 | 10.558 | 406 | +9 | 0.00% | 4,287 |
| 2021-04-21 | 2021-04-19 | 9.740 | 397 | -795 | 0.00% | 3,867 |
| 2021-04-19 | 2021-04-15 | 10.067 | 1,192 | +795 | 0.00% | 12,000 |
| 2021-03-18 | 2021-03-16 | 9.400 | 397 | -398 | 0.00% | 3,732 |
| 2021-03-01 | 2021-02-25 | 9.249 | 795 | +398 | 0.00% | 7,353 |
| 2021-02-24 | 2021-02-22 | 9.715 | 397 | +397 | 0.00% | 3,857 |
| 2021-02-17 | 2021-02-11 | 9.174 | 0 | -7,152 | ||
| 2021-01-27 | 2021-01-25 | 8.897 | 7,152 | -795 | 0.00% | 63,630 |
| 2021-01-26 | 2021-01-22 | 9.300 | 7,947 | -5,165 | 0.00% | 73,903 |
| 2021-01-22 | 2021-01-20 | 9.073 | 13,112 | +4,371 | 0.00% | 118,966 |
| 2021-01-15 | 2021-01-13 | 9.010 | 8,741 | +794 | 0.00% | 78,757 |
| 2021-01-06 | 2021-01-04 | 9.035 | 7,947 | +398 | 0.00% | 71,803 |
| 2021-01-05 | 2020-12-31 | 9.400 | 7,549 | +397 | 0.00% | 70,962 |
| 2020-12-23 | 2020-12-21 | 8.733 | 7,152 | -397 | 0.00% | 62,460 |
| 2020-12-22 | 2020-12-18 | 8.142 | 7,549 | +397 | 0.00% | 61,463 |
| 2020-12-16 | 2020-12-14 | 7.802 | 7,152 | -3,179 | 0.00% | 55,800 |
| 2020-12-09 | 2020-12-07 | 7.966 | 10,331 | +398 | 0.00% | 82,293 |
| 2020-12-07 | 2020-12-03 | 8.192 | 9,933 | +3,178 | 0.00% | 81,373 |
| 2020-11-11 | 2020-11-09 | 8.192 | 6,755 | +398 | 0.00% | 55,338 |
| 2020-10-29 | 2020-10-27 | 8.507 | 6,357 | +794 | 0.00% | 54,077 |
| 2020-10-21 | 2020-10-19 | 7.863 | 5,563 | +5,563 | 0.00% | 43,739 |
| 2020-09-25 | 2020-09-23 | 7.567 | 0 | -15,542 | ||
| 2020-09-04 | 2020-09-02 | 7.464 | 15,542 | +15,542 | 0.00% | 115,999 |
| 2020-04-07 | 2020-04-03 | 6.891 | 0 | -1,518 | ||
| 2020-03-24 | 2020-03-20 | 6.667 | 1,518 | +759 | 0.00% | 10,121 |
| 2020-03-17 | 2020-03-13 | 8.051 | 759 | -379 | 0.00% | 6,110 |
| 2020-02-20 | 2020-02-18 | 9.026 | 1,138 | +379 | 0.00% | 10,271 |
| 2020-01-10 | 2020-01-08 | 8.999 | 759 | +759 | 0.00% | 6,830 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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