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 | 8.380 | 200,000 | +0 | 0.06% | 1,676,000 |
| 2025-10-13 | 2025-10-09 | 8.630 | 200,000 | +0 | 0.06% | 1,726,000 |
| 2025-10-10 | 2025-10-08 | 8.750 | 200,000 | +15,000 | 0.06% | 1,750,000 |
| 2025-10-09 | 2025-10-06 | 9.030 | 185,000 | -5,000 | 0.05% | 1,670,550 |
| 2025-10-08 | 2025-10-03 | 8.920 | 190,000 | +5,000 | 0.06% | 1,694,800 |
| 2025-10-06 | 2025-10-02 | 10.170 | 185,000 | -5,000 | 0.05% | 1,881,450 |
| 2025-10-03 | 2025-09-30 | 9.260 | 190,000 | +10,000 | 0.06% | 1,759,400 |
| 2025-10-02 | 2025-09-29 | 8.390 | 180,000 | +10,000 | 0.05% | 1,510,200 |
| 2025-09-18 | 2025-09-16 | 5.710 | 170,000 | +5,000 | 0.05% | 970,700 |
| 2025-09-08 | 2025-09-04 | 4.400 | 165,000 | -5,000 | 0.05% | 726,000 |
| 2025-09-01 | 2025-08-28 | 4.240 | 170,000 | +15,000 | 0.05% | 720,800 |
| 2025-08-29 | 2025-08-27 | 4.050 | 155,000 | +5,000 | 0.05% | 627,750 |
| 2025-08-28 | 2025-08-26 | 4.100 | 150,000 | -5,000 | 0.04% | 615,000 |
| 2025-08-27 | 2025-08-25 | 4.210 | 155,000 | -10,000 | 0.05% | 652,550 |
| 2025-08-26 | 2025-08-22 | 4.400 | 165,000 | +30,000 | 0.05% | 726,000 |
| 2025-08-25 | 2025-08-21 | 4.320 | 135,000 | -150,000 | 0.04% | 583,200 |
| 2025-08-22 | 2025-08-20 | 4.180 | 285,000 | -115,000 | 0.08% | 1,191,300 |
| 2025-08-21 | 2025-08-19 | 4.080 | 400,000 | -50,000 | 0.12% | 1,632,000 |
| 2025-08-20 | 2025-08-18 | 3.950 | 450,000 | -45,000 | 0.13% | 1,777,500 |
| 2025-08-19 | 2025-08-15 | 3.780 | 495,000 | -25,000 | 0.15% | 1,871,100 |
| 2025-08-18 | 2025-08-14 | 3.780 | 520,000 | +30,000 | 0.15% | 1,965,600 |
| 2025-08-15 | 2025-08-13 | 3.900 | 490,000 | -20,000 | 0.14% | 1,911,000 |
| 2025-08-14 | 2025-08-12 | 3.950 | 510,000 | -5,000 | 0.15% | 2,014,500 |
| 2025-08-13 | 2025-08-11 | 3.820 | 515,000 | -50,000 | 0.15% | 1,967,300 |
| 2025-08-12 | 2025-08-08 | 3.800 | 565,000 | +15,000 | 0.17% | 2,147,000 |
| 2025-08-11 | 2025-08-07 | 3.760 | 550,000 | -20,000 | 0.16% | 2,068,000 |
| 2025-08-08 | 2025-08-06 | 3.690 | 570,000 | -5,000 | 0.17% | 2,103,300 |
| 2025-08-07 | 2025-08-05 | 3.490 | 575,000 | +15,000 | 0.17% | 2,006,750 |
| 2025-08-06 | 2025-08-04 | 3.830 | 560,000 | +45,000 | 0.17% | 2,144,800 |
| 2025-08-05 | 2025-08-01 | 3.490 | 515,000 | -45,000 | 0.15% | 1,797,350 |
| 2025-08-04 | 2025-07-31 | 3.490 | 560,000 | -20,000 | 0.17% | 1,954,400 |
| 2025-08-01 | 2025-07-30 | 3.370 | 580,000 | +5,000 | 0.17% | 1,954,600 |
| 2025-07-31 | 2025-07-29 | 3.330 | 575,000 | +5,000 | 0.17% | 1,914,750 |
| 2025-07-30 | 2025-07-28 | 3.420 | 570,000 | +10,000 | 0.17% | 1,949,400 |
| 2025-07-28 | 2025-07-24 | 3.460 | 560,000 | +5,000 | 0.17% | 1,937,600 |
| 2025-07-25 | 2025-07-23 | 3.520 | 555,000 | +5,000 | 0.16% | 1,953,600 |
| 2025-07-24 | 2025-07-22 | 3.460 | 550,000 | -20,000 | 0.16% | 1,903,000 |
| 2025-07-23 | 2025-07-21 | 3.470 | 570,000 | +30,000 | 0.17% | 1,977,900 |
| 2025-07-22 | 2025-07-18 | 3.490 | 540,000 | +25,000 | 0.16% | 1,884,600 |
| 2025-07-21 | 2025-07-17 | 3.180 | 515,000 | -85,000 | 0.15% | 1,637,700 |
| 2025-07-18 | 2025-07-16 | 3.030 | 600,000 | +50,000 | 0.18% | 1,818,000 |
| 2025-07-17 | 2025-07-15 | 3.320 | 550,000 | -5,000 | 0.16% | 1,826,000 |
| 2025-07-16 | 2025-07-14 | 3.140 | 555,000 | +10,000 | 0.16% | 1,742,700 |
| 2025-07-15 | 2025-07-11 | 3.280 | 545,000 | -5,000 | 0.16% | 1,787,600 |
| 2025-07-14 | 2025-07-10 | 3.320 | 550,000 | +10,000 | 0.16% | 1,826,000 |
| 2025-07-10 | 2025-07-08 | 3.180 | 540,000 | +15,000 | 0.16% | 1,717,200 |
| 2025-07-09 | 2025-07-07 | 3.070 | 525,000 | +35,000 | 0.15% | 1,611,750 |
| 2025-07-04 | 2025-07-02 | 2.750 | 490,000 | +5,000 | 0.14% | 1,347,500 |
| 2025-06-18 | 2025-06-16 | 3.800 | 485,000 | +5,000 | 0.14% | 1,843,000 |
| 2025-04-07 | 2025-04-02 | 2.580 | 480,000 | +10,000 | 0.14% | 1,238,400 |
| 2024-12-04 | 2024-12-02 | 0.940 | 470,000 | -10,000 | 0.14% | 441,800 |
| 2024-11-19 | 2024-11-15 | 1.020 | 480,000 | -10,000 | 0.14% | 489,600 |
| 2024-11-08 | 2024-11-06 | 0.950 | 490,000 | +20,000 | 0.14% | 465,500 |
| 2024-08-27 | 2024-08-23 | 0.400 | 470,000 | +10,000 | 0.14% | 188,000 |
| 2024-08-26 | 2024-08-22 | 0.405 | 460,000 | +20,000 | 0.14% | 186,300 |
| 2024-08-23 | 2024-08-21 | 0.425 | 440,000 | +10,000 | 0.13% | 187,000 |
| 2024-08-22 | 2024-08-20 | 0.440 | 430,000 | +15,000 | 0.13% | 189,200 |
| 2024-08-21 | 2024-08-19 | 0.430 | 415,000 | +20,000 | 0.12% | 178,450 |
| 2024-08-20 | 2024-08-16 | 0.395 | 395,000 | +50,000 | 0.12% | 156,025 |
| 2024-08-19 | 2024-08-15 | 0.350 | 345,000 | +10,000 | 0.10% | 120,750 |
| 2024-08-16 | 2024-08-14 | 0.440 | 335,000 | +50,000 | 0.10% | 147,400 |
| 2024-08-15 | 2024-08-13 | 0.455 | 285,000 | +30,000 | 0.08% | 129,675 |
| 2024-08-14 | 2024-08-12 | 0.420 | 255,000 | +10,000 | 0.08% | 107,100 |
| 2024-08-13 | 2024-08-09 | 0.385 | 245,000 | +30,000 | 0.07% | 94,325 |
| 2024-08-09 | 2024-08-07 | 0.335 | 215,000 | +10,000 | 0.06% | 72,025 |
| 2024-08-08 | 2024-08-06 | 0.285 | 205,000 | +125,000 | 0.06% | 58,425 |
| 2024-08-07 | 2024-08-05 | 0.590 | 80,000 | +15,000 | 0.02% | 47,200 |
| 2024-08-06 | 2024-08-02 | 0.500 | 65,000 | +20,000 | 0.02% | 32,500 |
| 2024-08-02 | 2024-07-31 | 0.500 | 45,000 | +20,000 | 0.05% | 22,500 |
| 2024-08-01 | 2024-07-30 | 0.560 | 25,000 | +10,000 | 0.03% | 14,000 |
| 2024-07-31 | 2024-07-29 | 0.570 | 15,000 | +5,000 | 0.02% | 8,550 |
| 2024-07-30 | 2024-07-26 | 0.540 | 10,000 | +10,000 | 0.01% | 5,400 |
| 2019-12-30 | 2019-12-24 | 4.472 | 0 | -120 | ||
| 2019-12-17 | 2019-12-13 | 4.054 | 120 | -239 | 0.00% | 487 |
| 2019-12-09 | 2019-12-05 | 5.099 | 359 | +120 | 0.00% | 1,831 |
| 2019-12-05 | 2019-12-03 | 4.472 | 239 | -120 | 0.00% | 1,069 |
| 2019-12-04 | 2019-12-02 | 5.099 | 359 | +359 | 0.00% | 1,831 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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