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 | 2.470 | 16,170,000 | +0 | 0.67% | 39,939,900 |
| 2025-10-13 | 2025-10-09 | 2.330 | 16,170,000 | +0 | 0.67% | 37,676,100 |
| 2025-10-10 | 2025-10-08 | 2.460 | 16,170,000 | -230,000 | 0.67% | 39,778,200 |
| 2025-10-09 | 2025-10-06 | 2.280 | 16,400,000 | -10,000 | 0.68% | 37,392,000 |
| 2025-10-03 | 2025-09-30 | 2.290 | 16,410,000 | -230,000 | 0.68% | 37,578,900 |
| 2025-10-02 | 2025-09-29 | 2.210 | 16,640,000 | +430,000 | 0.69% | 36,774,400 |
| 2025-09-30 | 2025-09-26 | 2.230 | 16,210,000 | +2,320,000 | 0.67% | 36,148,300 |
| 2025-09-25 | 2025-09-23 | 2.270 | 13,890,000 | -950,000 | 0.57% | 31,530,300 |
| 2025-09-24 | 2025-09-22 | 2.350 | 14,840,000 | -400,000 | 0.61% | 34,874,000 |
| 2025-09-23 | 2025-09-19 | 2.370 | 15,240,000 | -10,000 | 0.63% | 36,118,800 |
| 2025-09-22 | 2025-09-18 | 2.290 | 15,250,000 | -80,000 | 0.63% | 34,922,500 |
| 2025-09-18 | 2025-09-16 | 2.220 | 15,330,000 | -290,000 | 0.63% | 34,032,600 |
| 2025-09-17 | 2025-09-15 | 2.300 | 15,620,000 | -290,000 | 0.64% | 35,926,000 |
| 2025-09-16 | 2025-09-12 | 2.390 | 15,910,000 | -260,000 | 0.66% | 38,024,900 |
| 2025-09-12 | 2025-09-10 | 2.230 | 16,170,000 | -30,000 | 0.67% | 36,059,100 |
| 2025-09-10 | 2025-09-08 | 2.090 | 16,200,000 | -2,000,000 | 0.67% | 33,858,000 |
| 2025-09-08 | 2025-09-04 | 2.100 | 18,200,000 | -110,000 | 0.75% | 38,220,000 |
| 2025-09-05 | 2025-09-03 | 2.150 | 18,310,000 | +950,000 | 0.75% | 39,366,500 |
| 2025-09-04 | 2025-09-02 | 2.140 | 17,360,000 | +20,000 | 0.71% | 37,150,400 |
| 2025-09-03 | 2025-09-01 | 2.260 | 17,340,000 | -160,000 | 0.71% | 39,188,400 |
| 2025-09-02 | 2025-08-29 | 2.300 | 17,500,000 | +80,000 | 0.72% | 40,250,000 |
| 2025-08-29 | 2025-08-27 | 2.100 | 17,420,000 | -10,000 | 0.72% | 36,582,000 |
| 2025-08-28 | 2025-08-26 | 2.060 | 17,430,000 | +10,000 | 0.72% | 35,905,800 |
| 2025-08-27 | 2025-08-25 | 2.070 | 17,420,000 | +10,000 | 0.72% | 36,059,400 |
| 2025-08-26 | 2025-08-22 | 2.090 | 17,410,000 | -8,280,000 | 0.72% | 36,386,900 |
| 2025-08-25 | 2025-08-21 | 2.100 | 25,690,000 | +3,000,000 | 1.06% | 53,949,000 |
| 2025-08-22 | 2025-08-20 | 2.150 | 22,690,000 | -580,000 | 0.93% | 48,783,500 |
| 2025-08-21 | 2025-08-19 | 2.120 | 23,270,000 | +1,440,000 | 0.96% | 49,332,400 |
| 2025-08-20 | 2025-08-18 | 2.220 | 21,830,000 | +80,000 | 0.90% | 48,462,600 |
| 2025-08-19 | 2025-08-15 | 2.130 | 21,750,000 | -2,140,000 | 0.90% | 46,327,500 |
| 2025-08-18 | 2025-08-14 | 2.080 | 23,890,000 | -1,960,000 | 0.98% | 49,691,200 |
| 2025-08-15 | 2025-08-13 | 2.180 | 25,850,000 | -1,000,000 | 1.06% | 56,353,000 |
| 2025-08-14 | 2025-08-12 | 2.150 | 26,850,000 | -2,330,000 | 1.11% | 57,727,500 |
| 2025-08-13 | 2025-08-11 | 2.420 | 29,180,000 | +530,000 | 1.20% | 70,615,600 |
| 2025-08-12 | 2025-08-08 | 2.900 | 28,650,000 | +2,700,000 | 1.18% | 83,085,000 |
| 2025-08-11 | 2025-08-07 | 2.890 | 25,950,000 | +560,000 | 1.07% | 74,995,500 |
| 2025-08-07 | 2025-08-05 | 2.670 | 25,390,000 | +640,000 | 1.05% | 67,791,300 |
| 2025-08-05 | 2025-08-01 | 2.170 | 24,750,000 | +350,000 | 1.02% | 53,707,500 |
| 2025-08-04 | 2025-07-31 | 2.380 | 24,400,000 | -1,070,000 | 1.00% | 58,072,000 |
| 2025-08-01 | 2025-07-30 | 2.590 | 25,470,000 | -1,200,000 | 1.05% | 65,967,300 |
| 2025-07-31 | 2025-07-29 | 2.650 | 26,670,000 | -440,000 | 1.10% | 70,675,500 |
| 2025-07-28 | 2025-07-24 | 3.000 | 27,110,000 | +10,000 | 1.12% | 81,330,000 |
| 2025-07-25 | 2025-07-23 | 3.180 | 27,100,000 | +730,000 | 1.12% | 86,178,000 |
| 2025-07-23 | 2025-07-21 | 3.020 | 26,370,000 | +1,900,000 | 1.09% | 79,637,400 |
| 2025-07-21 | 2025-07-17 | 2.960 | 24,470,000 | +600,000 | 1.01% | 72,431,200 |
| 2025-07-18 | 2025-07-16 | 3.170 | 23,870,000 | +870,000 | 0.98% | 75,667,900 |
| 2025-07-17 | 2025-07-15 | 2.680 | 23,000,000 | +10,780,000 | 0.95% | 61,640,000 |
| 2025-07-16 | 2025-07-14 | 2.420 | 12,220,000 | +3,170,000 | 0.50% | 29,572,400 |
| 2025-07-15 | 2025-07-11 | 3.440 | 9,050,000 | +1,180,000 | 0.37% | 31,132,000 |
| 2025-07-14 | 2025-07-10 | 3.410 | 7,870,000 | +1,020,000 | 0.32% | 26,836,700 |
| 2025-07-11 | 2025-07-09 | 3.260 | 6,850,000 | +20,000 | 0.28% | 22,331,000 |
| 2025-07-10 | 2025-07-08 | 2.930 | 6,830,000 | -170,000 | 0.28% | 20,011,900 |
| 2025-07-09 | 2025-07-07 | 2.680 | 7,000,000 | -70,000 | 0.29% | 18,760,000 |
| 2025-07-08 | 2025-07-04 | 2.650 | 7,070,000 | -400,000 | 0.29% | 18,735,500 |
| 2025-07-07 | 2025-07-03 | 2.400 | 7,470,000 | -40,000 | 0.31% | 17,928,000 |
| 2025-07-04 | 2025-07-02 | 2.210 | 7,510,000 | -110,000 | 0.31% | 16,597,100 |
| 2025-07-03 | 2025-06-30 | 2.290 | 7,620,000 | -120,000 | 0.31% | 17,449,800 |
| 2025-07-02 | 2025-06-27 | 1.670 | 7,740,000 | +50,000 | 0.32% | 12,925,800 |
| 2025-06-30 | 2025-06-26 | 1.710 | 7,690,000 | +50,000 | 0.32% | 13,149,900 |
| 2025-06-27 | 2025-06-25 | 1.720 | 7,640,000 | +110,000 | 0.31% | 13,140,800 |
| 2025-06-13 | 2025-06-11 | 1.350 | 7,530,000 | +20,000 | 0.31% | 10,165,500 |
| 2025-06-03 | 2025-05-30 | 1.430 | 7,510,000 | +10,000 | 0.31% | 10,739,300 |
| 2025-05-16 | 2025-05-14 | 1.460 | 7,500,000 | +20,000 | 0.31% | 10,950,000 |
| 2025-04-30 | 2025-04-28 | 1.660 | 7,480,000 | +130,000 | 0.31% | 12,416,800 |
| 2025-04-24 | 2025-04-22 | 1.640 | 7,350,000 | +20,000 | 0.30% | 12,054,000 |
| 2025-04-23 | 2025-04-17 | 1.670 | 7,330,000 | -10,000 | 0.30% | 12,241,100 |
| 2025-04-22 | 2025-04-16 | 1.630 | 7,340,000 | +20,000 | 0.30% | 11,964,200 |
| 2025-04-16 | 2025-04-14 | 1.610 | 7,320,000 | +3,030,000 | 0.30% | 11,785,200 |
| 2025-04-01 | 2025-03-28 | 1.630 | 4,290,000 | +270,000 | 0.18% | 6,992,700 |
| 2025-03-28 | 2025-03-26 | 1.530 | 4,020,000 | +10,000 | 0.17% | 6,150,600 |
| 2025-03-27 | 2025-03-25 | 1.680 | 4,010,000 | +10,000 | 0.17% | 6,736,800 |
| 2025-03-26 | 2025-03-24 | 1.750 | 4,000,000 | +3,930,000 | 0.16% | 7,000,000 |
| 2025-03-24 | 2025-03-20 | 1.000 | 70,000 | +60,000 | 0.00% | 70,000 |
| 2025-03-21 | 2025-03-19 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2024-11-06 | 2024-11-04 | 0.600 | 0 | -270,000 | ||
| 2024-11-05 | 2024-11-01 | 0.580 | 270,000 | +270,000 | 0.01% | 156,600 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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