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 | 1.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.720 | 0 | -6,000 | ||
| 2025-08-27 | 2025-08-25 | 2.090 | 6,000 | +6,000 | 0.00% | 12,540 |
| 2024-08-01 | 2024-07-30 | 0.960 | 0 | -246,000 | ||
| 2024-07-31 | 2024-07-29 | 0.880 | 246,000 | -172,000 | 0.05% | 216,480 |
| 2024-07-30 | 2024-07-26 | 0.840 | 418,000 | +390,000 | 0.09% | 351,120 |
| 2024-07-16 | 2024-07-12 | 1.200 | 28,000 | +28,000 | 0.01% | 33,600 |
| 2024-07-12 | 2024-07-10 | 1.040 | 0 | -44,000 | ||
| 2024-07-11 | 2024-07-09 | 1.060 | 44,000 | -8,000 | 0.01% | 46,640 |
| 2024-07-09 | 2024-07-05 | 1.000 | 52,000 | +52,000 | 0.01% | 52,000 |
| 2024-07-08 | 2024-07-04 | 0.980 | 0 | -132,000 | ||
| 2024-07-05 | 2024-07-03 | 1.070 | 132,000 | +126,000 | 0.03% | 141,240 |
| 2024-07-03 | 2024-06-28 | 1.080 | 6,000 | +6,000 | 0.00% | 6,480 |
| 2024-06-26 | 2024-06-24 | 1.190 | 0 | -16,000 | ||
| 2024-06-25 | 2024-06-21 | 1.240 | 16,000 | +16,000 | 0.00% | 19,840 |
| 2024-06-19 | 2024-06-17 | 1.500 | 0 | -92,000 | ||
| 2024-06-18 | 2024-06-14 | 1.570 | 92,000 | +24,000 | 0.02% | 144,440 |
| 2024-06-17 | 2024-06-13 | 1.540 | 68,000 | +20,000 | 0.01% | 104,720 |
| 2024-06-13 | 2024-06-11 | 1.570 | 48,000 | +8,000 | 0.01% | 75,360 |
| 2024-06-12 | 2024-06-07 | 1.580 | 40,000 | +40,000 | 0.01% | 63,200 |
| 2024-05-16 | 2024-05-13 | 1.320 | 0 | -3,400,000 | ||
| 2024-05-13 | 2024-05-09 | 1.330 | 3,400,000 | +3,400,000 | 0.73% | 4,522,000 |
| 2023-09-25 | 2023-09-21 | 1.680 | 0 | -10,000 | ||
| 2023-07-24 | 2023-07-20 | 2.360 | 10,000 | -244,000 | 0.00% | 23,600 |
| 2023-07-21 | 2023-07-19 | 5.000 | 254,000 | -444,000 | 0.07% | 1,270,000 |
| 2023-07-19 | 2023-07-14 | 4.170 | 698,000 | +698,000 | 0.18% | 2,910,660 |
| 2023-07-18 | 2023-07-13 | 3.990 | 0 | -600,000 | ||
| 2023-07-14 | 2023-07-12 | 3.950 | 600,000 | +600,000 | 0.15% | 2,370,000 |
| 2023-06-20 | 2023-06-16 | 3.540 | 0 | -1,000,000 | ||
| 2023-06-12 | 2023-06-08 | 2.360 | 1,000,000 | +400,000 | 0.26% | 2,360,000 |
| 2023-06-09 | 2023-06-07 | 2.180 | 600,000 | +600,000 | 0.15% | 1,308,000 |
| 2022-04-20 | 2022-04-14 | 3.260 | 0 | -2,000 | ||
| 2022-04-11 | 2022-04-07 | 3.440 | 2,000 | +2,000 | 0.00% | 6,880 |
| 2022-03-23 | 2022-03-21 | 3.690 | 0 | -4,000 | ||
| 2022-03-22 | 2022-03-18 | 3.520 | 4,000 | +4,000 | 0.00% | 14,080 |
| 2022-02-28 | 2022-02-24 | 3.810 | 0 | -2,000 | ||
| 2021-11-03 | 2021-11-01 | 3.690 | 2,000 | +2,000 | 0.00% | 7,380 |
| 2021-08-13 | 2021-08-11 | 2.520 | 0 | -2,000 | ||
| 2021-08-12 | 2021-08-10 | 2.540 | 2,000 | -2,000 | 0.00% | 5,080 |
| 2021-07-28 | 2021-07-26 | 2.740 | 4,000 | +4,000 | 0.00% | 10,960 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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