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 | 0.670 | 3,672,000 | +0 | 0.20% | 2,460,240 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,672,000 | +0 | 0.20% | 2,643,840 |
| 2025-10-10 | 2025-10-08 | 0.690 | 3,672,000 | +895,000 | 0.20% | 2,533,680 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,777,000 | -50,000 | 0.15% | 2,027,210 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,827,000 | +120,000 | 0.16% | 1,470,040 |
| 2025-10-03 | 2025-09-30 | 0.510 | 2,707,000 | +50,000 | 0.15% | 1,380,570 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,657,000 | -150,000 | 0.15% | 1,381,640 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,807,000 | +80,000 | 0.15% | 1,459,640 |
| 2025-09-29 | 2025-09-25 | 0.540 | 2,727,000 | +30,000 | 0.15% | 1,472,580 |
| 2025-09-25 | 2025-09-23 | 0.540 | 2,697,000 | +125,000 | 0.15% | 1,456,380 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,572,000 | +205,000 | 0.14% | 1,337,440 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,367,000 | +5,000 | 0.13% | 1,278,180 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,362,000 | +75,000 | 0.13% | 1,299,100 |
| 2025-09-16 | 2025-09-12 | 0.550 | 2,287,000 | -25,000 | 0.13% | 1,257,850 |
| 2025-09-12 | 2025-09-10 | 0.560 | 2,312,000 | +30,000 | 0.13% | 1,294,720 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,282,000 | -10,000 | 0.13% | 1,323,560 |
| 2025-09-10 | 2025-09-08 | 0.580 | 2,292,000 | -245,000 | 0.13% | 1,329,360 |
| 2025-09-09 | 2025-09-05 | 0.580 | 2,537,000 | +50,000 | 0.14% | 1,471,460 |
| 2025-09-08 | 2025-09-04 | 0.590 | 2,487,000 | -110,000 | 0.14% | 1,467,330 |
| 2025-09-05 | 2025-09-03 | 0.590 | 2,597,000 | -30,000 | 0.14% | 1,532,230 |
| 2025-09-04 | 2025-09-02 | 0.590 | 2,627,000 | -65,000 | 0.14% | 1,549,930 |
| 2025-09-03 | 2025-09-01 | 0.610 | 2,692,000 | +70,000 | 0.15% | 1,642,120 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,622,000 | -3,000 | 0.14% | 1,520,760 |
| 2025-09-01 | 2025-08-28 | 0.570 | 2,625,000 | +265,000 | 0.14% | 1,496,250 |
| 2025-08-29 | 2025-08-27 | 0.590 | 2,360,000 | +310,000 | 0.13% | 1,392,400 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,050,000 | -40,000 | 0.11% | 1,045,500 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,090,000 | -34,000 | 0.12% | 1,128,600 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,124,000 | +21,000 | 0.12% | 1,104,480 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,103,000 | +1,000 | 0.12% | 1,114,590 |
| 2025-08-12 | 2025-08-08 | 0.520 | 2,102,000 | -24,000 | 0.12% | 1,093,040 |
| 2025-08-11 | 2025-08-07 | 0.530 | 2,126,000 | -10,000 | 0.12% | 1,126,780 |
| 2025-08-07 | 2025-08-05 | 0.520 | 2,136,000 | +19,000 | 0.12% | 1,110,720 |
| 2025-08-05 | 2025-08-01 | 0.520 | 2,117,000 | +4,000 | 0.12% | 1,100,840 |
| 2025-08-04 | 2025-07-31 | 0.530 | 2,113,000 | +8,000 | 0.12% | 1,119,890 |
| 2025-07-31 | 2025-07-29 | 0.550 | 2,105,000 | +19,000 | 0.12% | 1,157,750 |
| 2025-07-30 | 2025-07-28 | 0.550 | 2,086,000 | +8,000 | 0.11% | 1,147,300 |
| 2025-07-28 | 2025-07-24 | 0.540 | 2,078,000 | +4,000 | 0.11% | 1,122,120 |
| 2025-07-25 | 2025-07-23 | 0.530 | 2,074,000 | -13,000 | 0.11% | 1,099,220 |
| 2025-07-24 | 2025-07-22 | 0.560 | 2,087,000 | -8,000 | 0.11% | 1,168,720 |
| 2025-07-23 | 2025-07-21 | 0.520 | 2,095,000 | -126,000 | 0.12% | 1,089,400 |
| 2025-07-22 | 2025-07-18 | 0.500 | 2,221,000 | -13,000 | 0.12% | 1,110,500 |
| 2025-07-21 | 2025-07-17 | 0.530 | 2,234,000 | +68,000 | 0.12% | 1,184,020 |
| 2025-07-18 | 2025-07-16 | 0.530 | 2,166,000 | +62,000 | 0.12% | 1,147,980 |
| 2025-07-17 | 2025-07-15 | 0.530 | 2,104,000 | -108,000 | 0.12% | 1,115,120 |
| 2025-07-16 | 2025-07-14 | 0.530 | 2,212,000 | +166,000 | 0.12% | 1,172,360 |
| 2025-07-15 | 2025-07-11 | 0.570 | 2,046,000 | -28,000 | 0.11% | 1,166,220 |
| 2025-07-14 | 2025-07-10 | 0.550 | 2,074,000 | -70,000 | 0.11% | 1,140,700 |
| 2025-07-11 | 2025-07-09 | 0.550 | 2,144,000 | +92,000 | 0.12% | 1,179,200 |
| 2025-07-10 | 2025-07-08 | 0.570 | 2,052,000 | -33,000 | 0.11% | 1,169,640 |
| 2025-07-09 | 2025-07-07 | 0.550 | 2,085,000 | -110,000 | 0.11% | 1,146,750 |
| 2025-07-08 | 2025-07-04 | 0.540 | 2,195,000 | +33,000 | 0.12% | 1,185,300 |
| 2025-07-07 | 2025-07-03 | 0.560 | 2,162,000 | +29,000 | 0.12% | 1,210,720 |
| 2025-07-04 | 2025-07-02 | 0.560 | 2,133,000 | -53,000 | 0.12% | 1,194,480 |
| 2025-07-03 | 2025-06-30 | 0.570 | 2,186,000 | +204,000 | 0.12% | 1,246,020 |
| 2025-07-02 | 2025-06-27 | 0.570 | 1,982,000 | -158,000 | 0.11% | 1,129,740 |
| 2025-06-30 | 2025-06-26 | 0.530 | 2,140,000 | -41,000 | 0.12% | 1,134,200 |
| 2025-06-27 | 2025-06-25 | 0.520 | 2,181,000 | -77,000 | 0.12% | 1,134,120 |
| 2025-06-26 | 2025-06-24 | 0.480 | 2,258,000 | +90,000 | 0.12% | 1,083,840 |
| 2025-06-25 | 2025-06-23 | 0.550 | 2,168,000 | +107,000 | 0.12% | 1,192,400 |
| 2025-06-24 | 2025-06-20 | 0.590 | 2,061,000 | +85,000 | 0.11% | 1,215,990 |
| 2025-06-23 | 2025-06-19 | 0.640 | 1,976,000 | -200,000 | 0.11% | 1,264,640 |
| 2025-06-20 | 2025-06-18 | 0.680 | 2,176,000 | +42,000 | 0.12% | 1,479,680 |
| 2025-06-19 | 2025-06-17 | 0.680 | 2,134,000 | -154,000 | 0.12% | 1,451,120 |
| 2025-06-18 | 2025-06-16 | 0.710 | 2,288,000 | +12,000 | 0.13% | 1,624,480 |
| 2025-06-17 | 2025-06-13 | 0.730 | 2,276,000 | +77,000 | 0.13% | 1,661,480 |
| 2025-06-16 | 2025-06-12 | 0.720 | 2,199,000 | -47,000 | 0.12% | 1,583,280 |
| 2025-06-13 | 2025-06-11 | 0.730 | 2,246,000 | +55,000 | 0.12% | 1,639,580 |
| 2025-06-12 | 2025-06-10 | 0.750 | 2,191,000 | -286,000 | 0.12% | 1,643,250 |
| 2025-06-11 | 2025-06-09 | 0.740 | 2,477,000 | +405,000 | 0.14% | 1,832,980 |
| 2025-06-10 | 2025-06-06 | 0.790 | 2,072,000 | -191,000 | 0.11% | 1,636,880 |
| 2025-06-06 | 2025-06-04 | 0.740 | 2,263,000 | +67,000 | 0.12% | 1,674,620 |
| 2025-06-05 | 2025-06-03 | 0.760 | 2,196,000 | +11,000 | 0.12% | 1,668,960 |
| 2025-06-04 | 2025-06-02 | 0.760 | 2,185,000 | -4,000 | 0.12% | 1,660,600 |
| 2025-06-03 | 2025-05-30 | 0.780 | 2,189,000 | +32,000 | 0.12% | 1,707,420 |
| 2025-05-30 | 2025-05-28 | 0.790 | 2,157,000 | -20,000 | 0.12% | 1,704,030 |
| 2025-05-28 | 2025-05-26 | 0.790 | 2,177,000 | +4,000 | 0.12% | 1,719,830 |
| 2025-05-27 | 2025-05-23 | 0.780 | 2,173,000 | -46,000 | 0.12% | 1,694,940 |
| 2025-05-26 | 2025-05-22 | 0.770 | 2,219,000 | +188,000 | 0.12% | 1,708,630 |
| 2025-05-23 | 2025-05-21 | 0.780 | 2,031,000 | +96,000 | 0.11% | 1,584,180 |
| 2025-05-22 | 2025-05-20 | 0.790 | 1,935,000 | -3,000 | 0.11% | 1,528,650 |
| 2025-05-21 | 2025-05-19 | 0.780 | 1,938,000 | +33,000 | 0.11% | 1,511,640 |
| 2025-05-20 | 2025-05-16 | 0.770 | 1,905,000 | -5,000 | 0.10% | 1,466,850 |
| 2025-05-16 | 2025-05-14 | 0.760 | 1,910,000 | +43,000 | 0.11% | 1,451,600 |
| 2025-05-15 | 2025-05-13 | 0.750 | 1,867,000 | +30,000 | 0.10% | 1,400,250 |
| 2025-05-14 | 2025-05-12 | 0.730 | 1,837,000 | +30,000 | 0.10% | 1,341,010 |
| 2025-05-13 | 2025-05-09 | 0.750 | 1,807,000 | -412,000 | 0.10% | 1,355,250 |
| 2025-05-12 | 2025-05-08 | 0.740 | 2,219,000 | -37,000 | 0.12% | 1,642,060 |
| 2025-05-09 | 2025-05-07 | 0.730 | 2,256,000 | -47,000 | 0.12% | 1,646,880 |
| 2025-05-08 | 2025-05-06 | 0.720 | 2,303,000 | +65,000 | 0.13% | 1,658,160 |
| 2025-05-07 | 2025-05-02 | 0.710 | 2,238,000 | +68,000 | 0.12% | 1,588,980 |
| 2025-05-06 | 2025-04-30 | 0.710 | 2,170,000 | +134,000 | 0.12% | 1,540,700 |
| 2025-05-02 | 2025-04-29 | 0.720 | 2,036,000 | +21,000 | 0.11% | 1,465,920 |
| 2025-04-30 | 2025-04-28 | 0.730 | 2,015,000 | -46,000 | 0.11% | 1,470,950 |
| 2025-04-29 | 2025-04-25 | 0.740 | 2,061,000 | +31,000 | 0.11% | 1,525,140 |
| 2025-04-28 | 2025-04-24 | 0.760 | 2,030,000 | +10,000 | 0.11% | 1,542,800 |
| 2025-04-25 | 2025-04-23 | 0.750 | 2,020,000 | +2,000 | 0.11% | 1,515,000 |
| 2025-04-24 | 2025-04-22 | 0.770 | 2,018,000 | +482,000 | 0.11% | 1,553,860 |
| 2025-04-23 | 2025-04-17 | 0.740 | 1,536,000 | +91,000 | 0.08% | 1,136,640 |
| 2025-04-22 | 2025-04-16 | 0.870 | 1,445,000 | -54,000 | 0.08% | 1,257,150 |
| 2025-04-17 | 2025-04-15 | 0.730 | 1,499,000 | +223,000 | 0.08% | 1,094,270 |
| 2025-04-16 | 2025-04-14 | 0.740 | 1,276,000 | +4,000 | 0.07% | 944,240 |
| 2025-04-15 | 2025-04-11 | 0.750 | 1,272,000 | -100,000 | 0.07% | 954,000 |
| 2025-04-14 | 2025-04-10 | 0.710 | 1,372,000 | -136,000 | 0.08% | 974,120 |
| 2025-04-11 | 2025-04-09 | 0.670 | 1,508,000 | +26,000 | 0.08% | 1,010,360 |
| 2025-04-10 | 2025-04-08 | 0.630 | 1,482,000 | +10,000 | 0.08% | 933,660 |
| 2025-04-09 | 2025-04-07 | 0.630 | 1,472,000 | +32,000 | 0.08% | 927,360 |
| 2025-04-08 | 2025-04-03 | 0.750 | 1,440,000 | +22,000 | 0.08% | 1,080,000 |
| 2025-04-07 | 2025-04-02 | 0.780 | 1,418,000 | +456,000 | 0.08% | 1,106,040 |
| 2025-04-03 | 2025-04-01 | 0.800 | 962,000 | +66,000 | 0.05% | 769,600 |
| 2025-04-02 | 2025-03-31 | 0.810 | 896,000 | -4,000 | 0.05% | 725,760 |
| 2025-04-01 | 2025-03-28 | 0.750 | 900,000 | -10,000 | 0.05% | 675,000 |
| 2025-03-31 | 2025-03-27 | 0.730 | 910,000 | -59,000 | 0.05% | 664,300 |
| 2025-03-28 | 2025-03-26 | 0.740 | 969,000 | +213,000 | 0.05% | 717,060 |
| 2025-03-27 | 2025-03-25 | 0.700 | 756,000 | -14,000 | 0.04% | 529,200 |
| 2025-03-26 | 2025-03-24 | 0.720 | 770,000 | +42,000 | 0.04% | 554,400 |
| 2025-03-24 | 2025-03-20 | 0.730 | 728,000 | +113,000 | 0.04% | 531,440 |
| 2025-03-21 | 2025-03-19 | 0.750 | 615,000 | -60,000 | 0.03% | 461,250 |
| 2025-03-20 | 2025-03-18 | 0.690 | 675,000 | -180,000 | 0.04% | 465,750 |
| 2025-03-19 | 2025-03-17 | 0.660 | 855,000 | +65,000 | 0.05% | 564,300 |
| 2025-03-18 | 2025-03-14 | 0.630 | 790,000 | +34,000 | 0.04% | 497,700 |
| 2025-03-17 | 2025-03-13 | 0.600 | 756,000 | -2,000 | 0.04% | 453,600 |
| 2025-03-14 | 2025-03-12 | 0.690 | 758,000 | +8,000 | 0.04% | 523,020 |
| 2025-03-13 | 2025-03-11 | 0.760 | 750,000 | -18,000 | 0.04% | 570,000 |
| 2025-03-12 | 2025-03-10 | 0.770 | 768,000 | -73,000 | 0.04% | 591,360 |
| 2025-03-11 | 2025-03-07 | 0.650 | 841,000 | +20,000 | 0.05% | 546,650 |
| 2025-03-10 | 2025-03-06 | 0.630 | 821,000 | +222,000 | 0.05% | 517,230 |
| 2025-03-07 | 2025-03-05 | 0.580 | 599,000 | +23,000 | 0.03% | 347,420 |
| 2025-03-05 | 2025-03-03 | 0.540 | 576,000 | -28,000 | 0.03% | 311,040 |
| 2025-03-04 | 2025-02-28 | 0.590 | 604,000 | +99,000 | 0.03% | 356,360 |
| 2025-03-03 | 2025-02-27 | 0.540 | 505,000 | +9,000 | 0.03% | 272,700 |
| 2025-02-28 | 2025-02-26 | 0.530 | 496,000 | +26,000 | 0.03% | 262,880 |
| 2025-02-27 | 2025-02-25 | 0.490 | 470,000 | -45,000 | 0.03% | 230,300 |
| 2025-02-25 | 2025-02-21 | 0.490 | 515,000 | -60,000 | 0.03% | 252,350 |
| 2025-02-24 | 2025-02-20 | 0.480 | 575,000 | +178,000 | 0.03% | 276,000 |
| 2025-02-14 | 2025-02-12 | 0.490 | 397,000 | +106,000 | 0.02% | 194,530 |
| 2025-02-10 | 2025-02-06 | 0.370 | 291,000 | -3,000 | 0.02% | 107,670 |
| 2025-02-04 | 2025-01-28 | 0.310 | 294,000 | +215,000 | 0.02% | 91,140 |
| 2025-02-03 | 2025-01-24 | 0.310 | 79,000 | -24,000 | 0.00% | 24,490 |
| 2025-01-24 | 2025-01-22 | 0.310 | 103,000 | +27,000 | 0.01% | 31,930 |
| 2025-01-16 | 2025-01-14 | 0.300 | 76,000 | -40,000 | 0.00% | 22,800 |
| 2025-01-15 | 2025-01-13 | 0.330 | 116,000 | +40,000 | 0.01% | 38,280 |
| 2025-01-13 | 2025-01-09 | 0.320 | 76,000 | -87,000 | 0.00% | 24,320 |
| 2024-11-21 | 2024-11-19 | 0.290 | 163,000 | +87,000 | 0.01% | 47,270 |
| 2024-11-20 | 2024-11-18 | 0.340 | 76,000 | -96,000 | 0.00% | 25,840 |
| 2024-11-11 | 2024-11-07 | 0.370 | 172,000 | +60,000 | 0.01% | 63,640 |
| 2023-05-24 | 2023-05-22 | 0.260 | 112,000 | +96,000 | 0.01% | 29,120 |
| 2022-07-04 | 2022-06-29 | 0.290 | 16,000 | -35,000 | 0.00% | 4,640 |
| 2022-04-29 | 2022-04-27 | 0.260 | 51,000 | +35,000 | 0.00% | 13,260 |
| 2022-01-06 | 2022-01-04 | 0.360 | 16,000 | -55,000 | 0.00% | 5,760 |
| 2021-09-13 | 2021-09-09 | 0.260 | 71,000 | +30,000 | 0.00% | 18,460 |
| 2021-07-23 | 2021-07-21 | 0.280 | 41,000 | +25,000 | 0.00% | 11,480 |
| 2021-07-09 | 2021-07-07 | 0.300 | 16,000 | +16,000 | 0.00% | 4,800 |
| 2021-06-29 | 2021-06-25 | 0.380 | 0 | -28,000 | ||
| 2021-06-28 | 2021-06-24 | 0.350 | 28,000 | -10,000 | 0.00% | 9,800 |
| 2021-05-21 | 2021-05-18 | 0.300 | 38,000 | +10,000 | 0.00% | 11,400 |
| 2021-03-23 | 2021-03-19 | 0.340 | 28,000 | -1,000 | 0.00% | 9,520 |
| 2021-03-09 | 2021-03-05 | 0.410 | 29,000 | -364,000 | 0.00% | 11,890 |
| 2021-03-05 | 2021-03-03 | 0.490 | 393,000 | -227,000 | 0.02% | 192,570 |
| 2021-03-04 | 2021-03-02 | 0.450 | 620,000 | +172,000 | 0.03% | 279,000 |
| 2021-03-02 | 2021-02-26 | 0.360 | 448,000 | +84,000 | 0.02% | 161,280 |
| 2021-02-26 | 2021-02-24 | 0.350 | 364,000 | +80,000 | 0.02% | 127,400 |
| 2021-02-24 | 2021-02-22 | 0.330 | 284,000 | +60,000 | 0.02% | 93,720 |
| 2021-02-22 | 2021-02-18 | 0.300 | 224,000 | -38,000 | 0.01% | 67,200 |
| 2021-02-10 | 2021-02-08 | 0.250 | 262,000 | +40,000 | 0.01% | 65,500 |
| 2021-01-26 | 2021-01-22 | 0.240 | 222,000 | +78,000 | 0.01% | 53,280 |
| 2021-01-22 | 2021-01-20 | 0.240 | 144,000 | +39,000 | 0.01% | 34,560 |
| 2021-01-13 | 2021-01-11 | 0.250 | 105,000 | +77,000 | 0.01% | 26,250 |
| 2020-07-16 | 2020-07-14 | 0.340 | 28,000 | +28,000 | 0.00% | 9,520 |
| 2020-03-27 | 2020-03-25 | 0.300 | 0 | -2,000 | ||
| 2020-03-26 | 2020-03-24 | 0.300 | 2,000 | +2,000 | 0.00% | 600 |
| 2019-08-23 | 2019-08-21 | 0.360 | 0 | -1,000 | ||
| 2019-08-21 | 2019-08-19 | 0.370 | 1,000 | +1,000 | 0.00% | 370 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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