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 | 1.420 | 186,000 | +0 | 0.00% | 264,120 |
| 2025-10-13 | 2025-10-09 | 1.470 | 186,000 | +0 | 0.00% | 273,420 |
| 2025-10-10 | 2025-10-08 | 1.390 | 186,000 | +10,000 | 0.00% | 258,540 |
| 2025-10-06 | 2025-10-02 | 1.310 | 176,000 | -2,000 | 0.00% | 230,560 |
| 2025-10-03 | 2025-09-30 | 1.310 | 178,000 | -2,000 | 0.00% | 233,180 |
| 2025-10-02 | 2025-09-29 | 1.260 | 180,000 | -274,000 | 0.00% | 226,800 |
| 2025-09-30 | 2025-09-26 | 1.250 | 454,000 | -8,000 | 0.01% | 567,500 |
| 2025-09-22 | 2025-09-18 | 1.270 | 462,000 | +2,000 | 0.01% | 586,740 |
| 2025-09-19 | 2025-09-17 | 1.290 | 460,000 | -10,000 | 0.01% | 593,400 |
| 2025-09-17 | 2025-09-15 | 1.200 | 470,000 | -2,000 | 0.01% | 564,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 472,000 | +2,000 | 0.01% | 571,120 |
| 2025-09-10 | 2025-09-08 | 1.190 | 470,000 | +2,000 | 0.01% | 559,300 |
| 2025-09-04 | 2025-09-02 | 1.170 | 468,000 | +4,000 | 0.01% | 547,560 |
| 2025-09-03 | 2025-09-01 | 1.226 | 464,000 | -50,000 | 0.01% | 568,647 |
| 2025-09-02 | 2025-08-29 | 1.226 | 514,000 | +16,583 | 0.01% | 629,923 |
| 2025-08-29 | 2025-08-27 | 1.205 | 497,417 | -39,166 | 0.01% | 599,440 |
| 2025-08-27 | 2025-08-25 | 1.226 | 536,583 | -43,084 | 0.01% | 657,600 |
| 2025-08-25 | 2025-08-21 | 1.226 | 579,667 | +268,292 | 0.01% | 710,400 |
| 2025-08-21 | 2025-08-19 | 1.185 | 311,375 | +3,917 | 0.00% | 368,880 |
| 2025-08-20 | 2025-08-18 | 1.195 | 307,458 | +21,541 | 0.00% | 367,380 |
| 2025-08-18 | 2025-08-14 | 1.215 | 285,917 | +48,959 | 0.00% | 347,480 |
| 2025-08-15 | 2025-08-13 | 1.236 | 236,958 | -111,625 | 0.00% | 292,820 |
| 2025-08-14 | 2025-08-12 | 1.266 | 348,583 | +111,625 | 0.00% | 441,440 |
| 2025-08-08 | 2025-08-06 | 1.226 | 236,958 | +23,500 | 0.00% | 290,400 |
| 2025-08-07 | 2025-08-05 | 1.317 | 213,458 | -7,834 | 0.00% | 281,220 |
| 2025-08-04 | 2025-07-31 | 1.317 | 221,292 | +1,959 | 0.00% | 291,540 |
| 2025-08-01 | 2025-07-30 | 1.358 | 219,333 | -1,959 | 0.00% | 297,920 |
| 2025-07-25 | 2025-07-23 | 1.379 | 221,292 | +9,792 | 0.00% | 305,100 |
| 2025-07-24 | 2025-07-22 | 1.389 | 211,500 | +7,833 | 0.00% | 293,760 |
| 2025-07-23 | 2025-07-21 | 1.348 | 203,667 | +29,375 | 0.00% | 274,560 |
| 2025-07-14 | 2025-07-10 | 1.277 | 174,292 | +1,959 | 0.00% | 222,500 |
| 2025-06-05 | 2025-06-03 | 1.154 | 172,333 | -39,167 | 0.00% | 198,880 |
| 2025-05-27 | 2025-05-23 | 1.323 | 211,500 | +15,602 | 0.00% | 279,844 |
| 2025-05-26 | 2025-05-22 | 1.312 | 195,898 | +14,511 | 0.00% | 257,041 |
| 2025-05-23 | 2025-05-21 | 1.345 | 181,387 | +21,767 | 0.00% | 244,001 |
| 2025-05-14 | 2025-05-12 | 1.334 | 159,620 | -152,365 | 0.00% | 212,960 |
| 2025-05-09 | 2025-05-07 | 1.301 | 311,985 | -1,814 | 0.00% | 405,920 |
| 2025-05-06 | 2025-04-30 | 1.301 | 313,799 | -14,511 | 0.00% | 408,280 |
| 2025-04-15 | 2025-04-11 | 1.257 | 328,310 | -9,069 | 0.00% | 412,680 |
| 2025-04-09 | 2025-04-07 | 1.191 | 337,379 | +9,069 | 0.00% | 401,760 |
| 2025-04-03 | 2025-04-01 | 1.400 | 328,310 | -1,814 | 0.00% | 459,740 |
| 2025-04-02 | 2025-03-31 | 1.257 | 330,124 | +16,325 | 0.00% | 414,960 |
| 2025-04-01 | 2025-03-28 | 1.363 | 313,799 | +9,069 | 0.00% | 427,674 |
| 2025-03-31 | 2025-03-27 | 1.397 | 304,730 | +84 | 0.00% | 425,697 |
| 2025-03-28 | 2025-03-26 | 1.465 | 304,646 | +7,043 | 0.00% | 446,339 |
| 2025-03-27 | 2025-03-25 | 1.476 | 297,603 | +8,805 | 0.00% | 439,401 |
| 2025-03-26 | 2025-03-24 | 1.420 | 288,798 | +1,761 | 0.00% | 410,000 |
| 2025-03-24 | 2025-03-20 | 1.408 | 287,037 | +7,044 | 0.00% | 404,240 |
| 2025-03-20 | 2025-03-18 | 1.442 | 279,993 | +8,805 | 0.00% | 403,860 |
| 2025-03-18 | 2025-03-14 | 1.420 | 271,188 | +12,327 | 0.00% | 385,000 |
| 2025-02-06 | 2025-02-04 | 1.431 | 258,861 | -14,088 | 0.00% | 370,439 |
| 2025-02-05 | 2025-02-03 | 1.374 | 272,949 | -56,351 | 0.00% | 375,100 |
| 2025-02-04 | 2025-01-28 | 1.408 | 329,300 | +58,112 | 0.00% | 463,760 |
| 2025-01-02 | 2024-12-27 | 1.408 | 271,188 | +139,116 | 0.00% | 381,920 |
| 2024-12-19 | 2024-12-17 | 1.522 | 132,072 | -17,610 | 0.00% | 201,000 |
| 2024-12-03 | 2024-11-29 | 1.488 | 149,682 | -96,853 | 0.00% | 222,700 |
| 2024-12-02 | 2024-11-28 | 1.488 | 246,535 | +96,853 | 0.00% | 366,801 |
| 2024-11-15 | 2024-11-13 | 1.670 | 149,682 | +1,761 | 0.00% | 249,900 |
| 2024-11-07 | 2024-11-05 | 1.704 | 147,921 | +3,522 | 0.00% | 252,000 |
| 2024-11-06 | 2024-11-04 | 1.670 | 144,399 | +17,610 | 0.00% | 241,080 |
| 2024-11-04 | 2024-10-31 | 1.726 | 126,789 | +17,609 | 0.00% | 218,880 |
| 2024-11-01 | 2024-10-30 | 1.715 | 109,180 | +8,805 | 0.00% | 187,241 |
| 2024-10-31 | 2024-10-29 | 1.794 | 100,375 | +49,307 | 0.00% | 180,120 |
| 2024-10-18 | 2024-10-16 | 1.908 | 51,068 | -35,219 | 0.00% | 97,440 |
| 2024-10-17 | 2024-10-15 | 1.806 | 86,287 | -26,415 | 0.00% | 155,820 |
| 2024-10-15 | 2024-10-10 | 1.840 | 112,702 | +17,610 | 0.00% | 207,361 |
| 2024-10-14 | 2024-10-09 | 1.783 | 95,092 | -17,610 | 0.00% | 169,560 |
| 2024-10-10 | 2024-10-08 | 1.874 | 112,702 | +26,415 | 0.00% | 211,201 |
| 2024-10-09 | 2024-10-07 | 2.010 | 86,287 | -7,044 | 0.00% | 173,460 |
| 2024-10-08 | 2024-10-04 | 1.681 | 93,331 | +17,610 | 0.00% | 156,880 |
| 2024-10-07 | 2024-10-03 | 1.533 | 75,721 | +35,219 | 0.00% | 116,099 |
| 2024-09-30 | 2024-09-26 | 1.624 | 40,502 | +7,044 | 0.00% | 65,780 |
| 2024-09-27 | 2024-09-25 | 1.658 | 33,458 | -5,283 | 0.00% | 55,480 |
| 2024-09-26 | 2024-09-24 | 1.601 | 38,741 | +5,283 | 0.00% | 62,040 |
| 2024-09-20 | 2024-09-17 | 1.397 | 33,458 | -7,044 | 0.00% | 46,740 |
| 2024-09-04 | 2024-09-02 | 1.340 | 40,502 | +7,044 | 0.00% | 54,280 |
| 2024-08-30 | 2024-08-28 | 1.364 | 33,458 | +1,134 | 0.00% | 45,626 |
| 2024-08-23 | 2024-08-21 | 1.459 | 32,324 | +1,077 | 0.00% | 47,172 |
| 2024-08-14 | 2024-08-12 | 1.447 | 31,247 | -6,578 | 0.00% | 45,221 |
| 2024-07-24 | 2024-07-22 | 1.374 | 37,825 | -39,469 | 0.00% | 51,980 |
| 2024-07-03 | 2024-06-28 | 1.374 | 77,294 | -16,446 | 0.00% | 106,220 |
| 2024-07-02 | 2024-06-27 | 1.326 | 93,740 | -284,509 | 0.00% | 124,260 |
| 2024-06-24 | 2024-06-20 | 1.192 | 378,249 | +16,446 | 0.01% | 450,800 |
| 2024-06-20 | 2024-06-18 | 1.180 | 361,803 | +9,867 | 0.01% | 426,800 |
| 2024-06-18 | 2024-06-14 | 1.277 | 351,936 | -26,313 | 0.01% | 449,400 |
| 2024-06-12 | 2024-06-07 | 1.119 | 378,249 | +16,446 | 0.01% | 423,200 |
| 2024-06-11 | 2024-06-06 | 1.119 | 361,803 | +67,427 | 0.01% | 404,800 |
| 2024-06-07 | 2024-06-05 | 1.082 | 294,376 | +24,668 | 0.00% | 318,620 |
| 2024-06-06 | 2024-06-04 | 1.204 | 269,708 | +172,679 | 0.00% | 324,720 |
| 2024-05-24 | 2024-05-22 | 1.374 | 97,029 | +9,867 | 0.00% | 133,340 |
| 2024-05-23 | 2024-05-21 | 1.386 | 87,162 | +24,669 | 0.00% | 120,841 |
| 2024-05-22 | 2024-05-20 | 1.435 | 62,493 | -16,446 | 0.00% | 89,680 |
| 2024-05-20 | 2024-05-16 | 1.374 | 78,939 | +16,446 | 0.00% | 108,480 |
| 2024-05-10 | 2024-05-08 | 1.168 | 62,493 | +3,289 | 0.00% | 73,002 |
| 2024-04-23 | 2024-04-19 | 1.208 | 59,204 | +1,930 | 0.00% | 71,491 |
| 2024-04-02 | 2024-03-27 | 0.995 | 57,274 | -4,521 | 0.00% | 57,000 |
| 2024-03-15 | 2024-03-13 | 0.929 | 61,795 | +4,521 | 0.00% | 57,400 |
| 2024-03-12 | 2024-03-08 | 0.902 | 57,274 | -24,115 | 0.00% | 51,680 |
| 2024-02-29 | 2024-02-27 | 0.889 | 81,389 | +10,551 | 0.00% | 72,360 |
| 2024-01-09 | 2024-01-05 | 0.809 | 70,838 | +6,028 | 0.00% | 57,340 |
| 2023-12-21 | 2023-12-19 | 0.868 | 64,810 | +4,394 | 0.00% | 56,276 |
| 2023-11-06 | 2023-11-02 | 0.676 | 60,416 | +33,721 | 0.00% | 40,850 |
| 2023-10-09 | 2023-10-05 | 0.815 | 26,695 | +1,511 | 0.00% | 21,751 |
| 2023-07-21 | 2023-07-19 | 0.656 | 25,184 | +3,976 | 0.00% | 16,530 |
| 2023-06-06 | 2023-06-02 | 1.021 | 21,208 | +2,395 | 0.00% | 21,644 |
| 2023-05-18 | 2023-05-16 | 1.106 | 18,813 | +18,813 | 0.00% | 20,800 |
| 2023-01-16 | 2023-01-12 | 1.021 | 0 | -56,440 | ||
| 2023-01-05 | 2023-01-03 | 1.004 | 56,440 | -56,440 | 0.00% | 56,640 |
| 2022-10-21 | 2022-10-19 | 1.235 | 112,880 | +10,262 | 0.00% | 139,392 |
| 2022-10-10 | 2022-10-06 | 1.254 | 102,618 | +32,068 | 0.00% | 128,640 |
| 2022-09-02 | 2022-08-31 | 1.254 | 70,550 | -14,965 | 0.00% | 88,440 |
| 2022-08-25 | 2022-08-23 | 1.272 | 85,515 | -25,655 | 0.00% | 108,800 |
| 2022-08-24 | 2022-08-22 | 1.328 | 111,170 | -16,034 | 0.00% | 147,680 |
| 2022-08-16 | 2022-08-12 | 1.104 | 127,204 | -16,034 | 0.00% | 140,420 |
| 2022-07-26 | 2022-07-22 | 1.085 | 143,238 | +16,034 | 0.00% | 155,440 |
| 2022-07-06 | 2022-07-04 | 1.123 | 127,204 | -1,069 | 0.00% | 142,800 |
| 2022-06-09 | 2022-06-07 | 1.333 | 128,273 | +14,965 | 0.00% | 170,964 |
| 2022-06-08 | 2022-06-06 | 1.312 | 113,308 | +11,508 | 0.00% | 148,658 |
| 2022-06-06 | 2022-06-01 | 1.312 | 101,800 | -1,921 | 0.00% | 133,560 |
| 2022-06-02 | 2022-05-31 | 1.208 | 103,721 | +31,693 | 0.00% | 125,280 |
| 2022-05-31 | 2022-05-27 | 1.270 | 72,028 | +31,692 | 0.00% | 91,500 |
| 2022-05-12 | 2022-05-10 | 1.208 | 40,336 | -960 | 0.00% | 48,720 |
| 2022-05-05 | 2022-05-03 | 1.229 | 41,296 | +2,881 | 0.00% | 50,740 |
| 2022-04-29 | 2022-04-27 | 1.291 | 38,415 | -13,445 | 0.00% | 49,600 |
| 2022-04-19 | 2022-04-13 | 1.333 | 51,860 | +13,445 | 0.00% | 69,120 |
| 2022-04-12 | 2022-04-08 | 1.374 | 38,415 | -9,604 | 0.00% | 52,800 |
| 2022-04-06 | 2022-04-01 | 1.437 | 48,019 | +38,415 | 0.00% | 69,000 |
| 2022-03-17 | 2022-03-15 | 1.062 | 9,604 | +9,604 | 0.00% | 10,200 |
| 2021-12-10 | 2021-12-08 | 1.104 | 0 | -2,881 | ||
| 2021-12-09 | 2021-12-07 | 1.000 | 2,881 | +1,921 | 0.00% | 2,880 |
| 2021-12-07 | 2021-12-03 | 1.187 | 960 | +960 | 0.00% | 1,140 |
| 2021-11-03 | 2021-11-01 | 1.374 | 0 | -1,921 | ||
| 2021-10-07 | 2021-10-05 | 1.541 | 1,921 | +1,921 | 0.00% | 2,960 |
| 2021-08-30 | 2021-08-26 | 1.563 | 0 | -896 | ||
| 2021-08-18 | 2021-08-16 | 1.496 | 896 | +896 | 0.00% | 1,340 |
| 2021-05-13 | 2021-05-11 | 1.444 | 0 | -4,154 | ||
| 2021-05-11 | 2021-05-07 | 1.444 | 4,154 | +4,154 | 0.00% | 6,000 |
| 2021-01-19 | 2021-01-15 | 1.035 | 0 | -8,308 | ||
| 2021-01-14 | 2021-01-12 | 1.047 | 8,308 | +8,308 | 0.00% | 8,700 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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