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 | 0.049 | 13,920,000 | +0 | 1.59% | 682,080 |
| 2025-10-13 | 2025-10-09 | 0.047 | 13,920,000 | +0 | 1.59% | 654,240 |
| 2025-10-10 | 2025-10-08 | 0.045 | 13,920,000 | +0 | 1.59% | 626,400 |
| 2025-10-09 | 2025-10-06 | 0.046 | 13,920,000 | +0 | 1.59% | 640,320 |
| 2025-10-08 | 2025-10-03 | 0.046 | 13,920,000 | -40,000 | 1.59% | 640,320 |
| 2025-10-03 | 2025-09-30 | 0.042 | 13,960,000 | -200,000 | 1.60% | 586,320 |
| 2025-09-29 | 2025-09-25 | 0.042 | 14,160,000 | -160,000 | 1.62% | 594,720 |
| 2025-09-25 | 2025-09-23 | 0.039 | 14,320,000 | +40,000 | 1.64% | 558,480 |
| 2025-09-24 | 2025-09-22 | 0.041 | 14,280,000 | +560,000 | 1.64% | 585,480 |
| 2025-09-19 | 2025-09-17 | 0.080 | 13,720,000 | -760,000 | 1.57% | 1,097,600 |
| 2025-09-18 | 2025-09-16 | 0.082 | 14,480,000 | -1,000,000 | 1.66% | 1,187,360 |
| 2025-09-16 | 2025-09-12 | 0.075 | 15,480,000 | +60,000 | 1.77% | 1,161,000 |
| 2025-09-15 | 2025-09-11 | 0.080 | 15,420,000 | -280,000 | 1.77% | 1,233,600 |
| 2025-09-10 | 2025-09-08 | 0.076 | 15,700,000 | +100,000 | 1.80% | 1,193,200 |
| 2025-09-09 | 2025-09-05 | 0.082 | 15,600,000 | +500,000 | 1.79% | 1,279,200 |
| 2025-09-02 | 2025-08-29 | 0.085 | 15,100,000 | -80,000 | 1.73% | 1,283,500 |
| 2025-09-01 | 2025-08-28 | 0.086 | 15,180,000 | -760,000 | 1.74% | 1,305,480 |
| 2025-08-28 | 2025-08-26 | 0.083 | 15,940,000 | -80,000 | 1.83% | 1,323,020 |
| 2025-08-27 | 2025-08-25 | 0.086 | 16,020,000 | -360,000 | 1.84% | 1,377,720 |
| 2025-08-26 | 2025-08-22 | 0.083 | 16,380,000 | -100,000 | 1.88% | 1,359,540 |
| 2025-08-25 | 2025-08-21 | 0.082 | 16,480,000 | -400,000 | 1.89% | 1,351,360 |
| 2025-08-21 | 2025-08-19 | 0.082 | 16,880,000 | -560,000 | 1.93% | 1,384,160 |
| 2025-08-20 | 2025-08-18 | 0.083 | 17,440,000 | -720,000 | 2.00% | 1,447,520 |
| 2025-08-19 | 2025-08-15 | 0.085 | 18,160,000 | -40,000 | 2.08% | 1,543,600 |
| 2025-08-18 | 2025-08-14 | 0.085 | 18,200,000 | -1,220,000 | 2.09% | 1,547,000 |
| 2025-08-15 | 2025-08-13 | 0.088 | 19,420,000 | -300,000 | 2.22% | 1,708,960 |
| 2025-08-14 | 2025-08-12 | 0.087 | 19,720,000 | -120,000 | 2.26% | 1,715,640 |
| 2025-08-05 | 2025-08-01 | 0.095 | 19,840,000 | +20,000 | 2.27% | 1,884,800 |
| 2025-08-04 | 2025-07-31 | 0.094 | 19,820,000 | +200,000 | 2.27% | 1,863,080 |
| 2025-07-30 | 2025-07-28 | 0.099 | 19,620,000 | +440,000 | 2.25% | 1,942,380 |
| 2025-07-28 | 2025-07-24 | 0.099 | 19,180,000 | +620,000 | 2.20% | 1,898,820 |
| 2025-07-25 | 2025-07-23 | 0.098 | 18,560,000 | +100,000 | 2.13% | 1,818,880 |
| 2025-07-24 | 2025-07-22 | 0.099 | 18,460,000 | +20,000 | 2.11% | 1,827,540 |
| 2025-07-23 | 2025-07-21 | 0.099 | 18,440,000 | +500,000 | 2.11% | 1,825,560 |
| 2025-07-22 | 2025-07-18 | 0.100 | 17,940,000 | +440,000 | 2.06% | 1,794,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 17,500,000 | +60,000 | 2.00% | 1,750,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 17,440,000 | +700,000 | 2.00% | 1,709,120 |
| 2025-07-17 | 2025-07-15 | 0.104 | 16,740,000 | +220,000 | 1.92% | 1,740,960 |
| 2025-07-16 | 2025-07-14 | 0.101 | 16,520,000 | -400,000 | 1.89% | 1,668,520 |
| 2025-07-15 | 2025-07-11 | 0.095 | 16,920,000 | +480,000 | 1.94% | 1,607,400 |
| 2025-07-14 | 2025-07-10 | 0.093 | 16,440,000 | +200,000 | 1.88% | 1,528,920 |
| 2025-07-09 | 2025-07-07 | 0.092 | 16,240,000 | +580,000 | 1.86% | 1,494,080 |
| 2025-07-08 | 2025-07-04 | 0.092 | 15,660,000 | +500,000 | 1.79% | 1,440,720 |
| 2025-07-04 | 2025-07-02 | 0.090 | 15,160,000 | +20,000 | 1.74% | 1,364,400 |
| 2025-07-02 | 2025-06-27 | 0.090 | 15,140,000 | +540,000 | 1.73% | 1,362,600 |
| 2025-06-30 | 2025-06-26 | 0.092 | 14,600,000 | +60,000 | 1.67% | 1,343,200 |
| 2025-06-27 | 2025-06-25 | 0.091 | 14,540,000 | +40,000 | 1.67% | 1,323,140 |
| 2025-06-26 | 2025-06-24 | 0.092 | 14,500,000 | +340,000 | 1.66% | 1,334,000 |
| 2025-06-25 | 2025-06-23 | 0.096 | 14,160,000 | +80,000 | 1.62% | 1,359,360 |
| 2025-06-24 | 2025-06-20 | 0.095 | 14,080,000 | +600,000 | 1.61% | 1,337,600 |
| 2025-06-19 | 2025-06-17 | 0.104 | 13,480,000 | +100,000 | 1.54% | 1,401,920 |
| 2025-06-18 | 2025-06-16 | 0.104 | 13,380,000 | +500,000 | 1.53% | 1,391,520 |
| 2025-06-17 | 2025-06-13 | 0.107 | 12,880,000 | +220,000 | 1.48% | 1,378,160 |
| 2025-06-16 | 2025-06-12 | 0.089 | 12,660,000 | +960,000 | 1.45% | 1,126,740 |
| 2025-06-13 | 2025-06-11 | 0.094 | 11,700,000 | +600,000 | 1.34% | 1,099,800 |
| 2025-06-11 | 2025-06-09 | 0.092 | 11,100,000 | -520,000 | 1.27% | 1,021,200 |
| 2025-06-10 | 2025-06-06 | 0.091 | 11,620,000 | +120,000 | 1.33% | 1,057,420 |
| 2025-06-09 | 2025-06-05 | 0.098 | 11,500,000 | -5,000,000 | 1.32% | 1,127,000 |
| 2025-06-06 | 2025-06-04 | 0.120 | 16,500,000 | +460,000 | 1.89% | 1,980,000 |
| 2025-06-05 | 2025-06-03 | 0.116 | 16,040,000 | -20,000 | 1.84% | 1,860,640 |
| 2025-06-04 | 2025-06-02 | 0.115 | 16,060,000 | +280,000 | 1.84% | 1,846,900 |
| 2025-06-02 | 2025-05-29 | 0.116 | 15,780,000 | +20,000 | 1.81% | 1,830,480 |
| 2025-05-30 | 2025-05-28 | 0.137 | 15,760,000 | +900,000 | 1.81% | 2,159,120 |
| 2025-05-29 | 2025-05-27 | 0.157 | 14,860,000 | +280,000 | 1.70% | 2,333,020 |
| 2025-05-28 | 2025-05-26 | 0.135 | 14,580,000 | +220,000 | 1.67% | 1,968,300 |
| 2025-05-27 | 2025-05-23 | 0.142 | 14,360,000 | +720,000 | 1.65% | 2,039,120 |
| 2025-05-26 | 2025-05-22 | 0.139 | 13,640,000 | +140,000 | 1.56% | 1,895,960 |
| 2025-05-23 | 2025-05-21 | 0.140 | 13,500,000 | +60,000 | 1.55% | 1,890,000 |
| 2025-05-22 | 2025-05-20 | 0.154 | 13,440,000 | -80,000 | 1.54% | 2,069,760 |
| 2025-05-21 | 2025-05-19 | 0.151 | 13,520,000 | +300,000 | 1.55% | 2,041,520 |
| 2025-05-20 | 2025-05-16 | 0.204 | 13,220,000 | +120,000 | 1.51% | 2,696,880 |
| 2025-05-16 | 2025-05-14 | 0.241 | 13,100,000 | +120,000 | 1.50% | 3,157,100 |
| 2025-05-15 | 2025-05-13 | 0.295 | 12,980,000 | +400,000 | 1.49% | 3,829,100 |
| 2025-05-14 | 2025-05-12 | 0.310 | 12,580,000 | +1,140,000 | 1.44% | 3,899,800 |
| 2025-05-13 | 2025-05-09 | 0.260 | 11,440,000 | +840,000 | 1.31% | 2,974,400 |
| 2025-05-12 | 2025-05-08 | 0.194 | 10,600,000 | +760,000 | 1.21% | 2,056,400 |
| 2025-05-06 | 2025-04-30 | 0.106 | 9,840,000 | +640,000 | 1.13% | 1,043,040 |
| 2025-05-02 | 2025-04-29 | 0.138 | 9,200,000 | +120,000 | 1.05% | 1,269,600 |
| 2025-04-30 | 2025-04-28 | 0.107 | 9,080,000 | +20,000 | 1.04% | 971,560 |
| 2025-04-23 | 2025-04-17 | 0.108 | 9,060,000 | -100,000 | 1.04% | 978,480 |
| 2025-04-09 | 2025-04-07 | 0.070 | 9,160,000 | +20,000 | 1.05% | 641,200 |
| 2025-04-08 | 2025-04-03 | 0.077 | 9,140,000 | +220,000 | 1.05% | 703,780 |
| 2025-04-01 | 2025-03-28 | 0.086 | 8,920,000 | +260,000 | 1.02% | 767,120 |
| 2025-03-26 | 2025-03-24 | 0.101 | 8,660,000 | +660,000 | 0.99% | 874,660 |
| 2025-03-25 | 2025-03-21 | 0.097 | 8,000,000 | +120,000 | 0.92% | 776,000 |
| 2025-03-14 | 2025-03-12 | 0.092 | 7,880,000 | +60,000 | 0.90% | 724,960 |
| 2025-03-10 | 2025-03-06 | 0.101 | 7,820,000 | +340,000 | 0.90% | 789,820 |
| 2025-03-07 | 2025-03-05 | 0.102 | 7,480,000 | +1,140,000 | 0.86% | 762,960 |
| 2025-03-06 | 2025-03-04 | 0.100 | 6,340,000 | +940,000 | 0.73% | 634,000 |
| 2025-03-05 | 2025-03-03 | 0.102 | 5,400,000 | +1,000,000 | 0.62% | 550,800 |
| 2025-03-03 | 2025-02-27 | 0.105 | 4,400,000 | -40,000 | 0.50% | 462,000 |
| 2025-02-28 | 2025-02-26 | 0.109 | 4,440,000 | +80,000 | 0.51% | 483,960 |
| 2024-10-14 | 2024-10-09 | 0.103 | 4,360,000 | +80,000 | 0.50% | 449,080 |
| 2024-10-09 | 2024-10-07 | 0.117 | 4,280,000 | +20,000 | 0.49% | 500,760 |
| 2023-12-04 | 2023-11-30 | 0.209 | 4,260,000 | -160,000 | 0.49% | 890,340 |
| 2023-10-20 | 2023-10-18 | 0.260 | 4,420,000 | -300,000 | 0.51% | 1,149,200 |
| 2023-09-26 | 2023-09-22 | 0.305 | 4,720,000 | -100,000 | 0.54% | 1,439,600 |
| 2023-09-20 | 2023-09-18 | 0.275 | 4,820,000 | -100,000 | 0.55% | 1,325,500 |
| 2023-08-14 | 2023-08-10 | 0.260 | 4,920,000 | -140,000 | 0.56% | 1,279,200 |
| 2023-07-11 | 2023-07-07 | 0.300 | 5,060,000 | -140,000 | 0.58% | 1,518,000 |
| 2023-07-10 | 2023-07-06 | 0.260 | 5,200,000 | -120,000 | 0.60% | 1,352,000 |
| 2023-07-06 | 2023-07-04 | 0.310 | 5,320,000 | +40,000 | 0.61% | 1,649,200 |
| 2022-12-14 | 2022-12-12 | 0.540 | 5,280,000 | +100,000 | 0.60% | 2,851,200 |
| 2022-10-07 | 2022-10-05 | 0.590 | 5,180,000 | -20,000 | 0.59% | 3,056,200 |
| 2022-09-30 | 2022-09-28 | 0.630 | 5,200,000 | -300,000 | 0.60% | 3,276,000 |
| 2022-09-19 | 2022-09-15 | 0.780 | 5,500,000 | -380,000 | 0.63% | 4,290,000 |
| 2022-06-16 | 2022-06-14 | 0.570 | 5,880,000 | -20,000 | 0.67% | 3,351,600 |
| 2022-06-10 | 2022-06-08 | 0.550 | 5,900,000 | +20,000 | 0.68% | 3,245,000 |
| 2022-06-08 | 2022-06-06 | 0.540 | 5,880,000 | +200,000 | 0.67% | 3,175,200 |
| 2022-05-19 | 2022-05-17 | 0.630 | 5,680,000 | -40,000 | 0.65% | 3,578,400 |
| 2022-05-18 | 2022-05-16 | 0.650 | 5,720,000 | +40,000 | 0.66% | 3,718,000 |
| 2022-05-17 | 2022-05-13 | 0.660 | 5,680,000 | -60,000 | 0.65% | 3,748,800 |
| 2022-05-16 | 2022-05-12 | 0.650 | 5,740,000 | +60,000 | 0.66% | 3,731,000 |
| 2022-04-25 | 2022-04-21 | 0.660 | 5,680,000 | -120,000 | 0.65% | 3,748,800 |
| 2022-03-25 | 2022-03-23 | 0.690 | 5,800,000 | +160,000 | 0.66% | 4,002,000 |
| 2022-03-24 | 2022-03-22 | 0.630 | 5,640,000 | +260,000 | 0.65% | 3,553,200 |
| 2022-03-23 | 2022-03-21 | 0.620 | 5,380,000 | -20,000 | 0.62% | 3,335,600 |
| 2022-03-15 | 2022-03-11 | 0.630 | 5,400,000 | +40,000 | 0.62% | 3,402,000 |
| 2022-03-14 | 2022-03-10 | 0.650 | 5,360,000 | +140,000 | 0.61% | 3,484,000 |
| 2022-03-11 | 2022-03-09 | 0.530 | 5,220,000 | +3,380,000 | 0.60% | 2,766,600 |
| 2022-03-07 | 2022-03-03 | 0.405 | 1,840,000 | -380,000 | 0.21% | 745,200 |
| 2022-01-13 | 2022-01-11 | 0.580 | 2,220,000 | +80,000 | 0.25% | 1,287,600 |
| 2022-01-11 | 2022-01-07 | 0.570 | 2,140,000 | -580,000 | 0.25% | 1,219,800 |
| 2022-01-10 | 2022-01-06 | 0.610 | 2,720,000 | +40,000 | 0.31% | 1,659,200 |
| 2021-12-23 | 2021-12-21 | 0.800 | 2,680,000 | +280,000 | 0.31% | 2,144,000 |
| 2021-12-22 | 2021-12-20 | 0.700 | 2,400,000 | +400,000 | 0.27% | 1,680,000 |
| 2021-11-29 | 2021-11-25 | 1.000 | 2,000,000 | -60,000 | 0.23% | 2,000,000 |
| 2021-11-25 | 2021-11-23 | 1.080 | 2,060,000 | +100,000 | 0.24% | 2,224,800 |
| 2021-11-23 | 2021-11-19 | 1.000 | 1,960,000 | -100,000 | 0.22% | 1,960,000 |
| 2021-11-22 | 2021-11-18 | 1.010 | 2,060,000 | +60,000 | 0.24% | 2,080,600 |
| 2021-11-19 | 2021-11-17 | 1.030 | 2,000,000 | +100,000 | 0.23% | 2,060,000 |
| 2021-11-16 | 2021-11-12 | 1.030 | 1,900,000 | -100,000 | 0.22% | 1,957,000 |
| 2021-11-15 | 2021-11-11 | 1.080 | 2,000,000 | +100,000 | 0.23% | 2,160,000 |
| 2021-11-05 | 2021-11-03 | 1.100 | 1,900,000 | -120,000 | 0.22% | 2,090,000 |
| 2021-11-04 | 2021-11-02 | 1.120 | 2,020,000 | +120,000 | 0.23% | 2,262,400 |
| 2021-10-07 | 2021-10-05 | 1.190 | 1,900,000 | +20,000 | 0.22% | 2,261,000 |
| 2021-09-17 | 2021-09-15 | 1.270 | 1,880,000 | +20,000 | 0.22% | 2,387,600 |
| 2021-09-14 | 2021-09-10 | 1.230 | 1,860,000 | +20,000 | 0.21% | 2,287,800 |
| 2021-09-13 | 2021-09-09 | 1.370 | 1,840,000 | +20,000 | 0.21% | 2,520,800 |
| 2021-09-06 | 2021-09-02 | 1.450 | 1,820,000 | +20,000 | 0.21% | 2,639,000 |
| 2021-08-25 | 2021-08-23 | 1.460 | 1,800,000 | +20,000 | 0.21% | 2,628,000 |
| 2021-07-15 | 2021-07-13 | 1.500 | 1,780,000 | +140,000 | 0.20% | 2,670,000 |
| 2021-07-14 | 2021-07-12 | 1.490 | 1,640,000 | +140,000 | 0.19% | 2,443,600 |
| 2021-07-09 | 2021-07-07 | 1.390 | 1,500,000 | +460,000 | 0.17% | 2,085,000 |
| 2021-05-18 | 2021-05-14 | 1.540 | 1,040,000 | +160,000 | 0.12% | 1,601,600 |
| 2021-05-17 | 2021-05-13 | 1.660 | 880,000 | +20,000 | 0.10% | 1,460,800 |
| 2021-05-14 | 2021-05-12 | 1.610 | 860,000 | +60,000 | 0.10% | 1,384,600 |
| 2021-05-10 | 2021-05-06 | 1.610 | 800,000 | +140,000 | 0.09% | 1,288,000 |
| 2021-05-06 | 2021-05-04 | 1.700 | 660,000 | -80,000 | 0.08% | 1,122,000 |
| 2021-05-04 | 2021-04-30 | 1.750 | 740,000 | +80,000 | 0.08% | 1,295,000 |
| 2021-04-29 | 2021-04-27 | 1.610 | 660,000 | -140,000 | 0.08% | 1,062,600 |
| 2021-04-09 | 2021-04-07 | 1.520 | 800,000 | +580,000 | 0.09% | 1,216,000 |
| 2021-04-01 | 2021-03-30 | 1.560 | 220,000 | +60,000 | 0.03% | 343,200 |
| 2021-03-30 | 2021-03-26 | 1.600 | 160,000 | +120,000 | 0.02% | 256,000 |
| 2021-03-26 | 2021-03-24 | 1.570 | 40,000 | +20,000 | 0.00% | 62,800 |
| 2021-03-24 | 2021-03-22 | 1.610 | 20,000 | -80,000 | 0.00% | 32,200 |
| 2021-03-02 | 2021-02-26 | 1.470 | 100,000 | +80,000 | 0.01% | 147,000 |
| 2021-02-25 | 2021-02-23 | 1.670 | 20,000 | +20,000 | 0.00% | 33,400 |
| 2021-02-19 | 2021-02-17 | 1.530 | 0 | -20,000 | ||
| 2021-02-18 | 2021-02-16 | 1.290 | 20,000 | +20,000 | 0.00% | 25,800 |
| 2021-02-02 | 2021-01-29 | 1.050 | 0 | -2,000 | ||
| 2021-01-22 | 2021-01-20 | 0.840 | 2,000 | -42,000 | 0.00% | 1,680 |
| 2021-01-21 | 2021-01-19 | 0.475 | 44,000 | -40,000 | 0.01% | 20,900 |
| 2021-01-19 | 2021-01-15 | 0.400 | 84,000 | -840,000 | 0.01% | 33,600 |
| 2021-01-15 | 2021-01-13 | 0.410 | 924,000 | +440,000 | 0.13% | 378,840 |
| 2021-01-14 | 2021-01-12 | 0.430 | 484,000 | +380,000 | 0.07% | 208,120 |
| 2021-01-13 | 2021-01-11 | 0.360 | 104,000 | +20,000 | 0.01% | 37,440 |
| 2021-01-11 | 2021-01-07 | 0.275 | 84,000 | -34,000 | 0.01% | 23,100 |
| 2021-01-06 | 2021-01-04 | 0.285 | 118,000 | -40,000 | 0.02% | 33,630 |
| 2020-12-16 | 2020-12-14 | 0.325 | 158,000 | -20,000 | 0.02% | 51,350 |
| 2020-12-14 | 2020-12-10 | 0.370 | 178,000 | +20,000 | 0.02% | 65,860 |
| 2020-10-16 | 2020-10-14 | 0.260 | 158,000 | -6,000 | 0.02% | 41,080 |
| 2020-10-08 | 2020-10-06 | 0.335 | 164,000 | -2,000 | 0.02% | 54,940 |
| 2020-10-07 | 2020-10-05 | 0.335 | 166,000 | -2,000 | 0.02% | 55,610 |
| 2020-10-06 | 2020-09-30 | 0.345 | 168,000 | +2,000 | 0.02% | 57,960 |
| 2020-09-25 | 2020-09-23 | 0.360 | 166,000 | +4,000 | 0.02% | 59,760 |
| 2020-09-23 | 2020-09-21 | 0.380 | 162,000 | +6,000 | 0.02% | 61,560 |
| 2020-09-07 | 2020-09-03 | 0.510 | 156,000 | +156,000 | 0.02% | 79,560 |
| 2020-09-01 | 2020-08-28 | 0.500 | 0 | -8,000 | ||
| 2020-08-31 | 2020-08-27 | 0.380 | 8,000 | +8,000 | 0.00% | 3,040 |
| 2020-08-28 | 2020-08-26 | 0.305 | 0 | -16,000 | ||
| 2020-08-27 | 2020-08-25 | 0.249 | 16,000 | +16,000 | 0.00% | 3,984 |
| 2020-03-03 | 2020-02-28 | 0.155 | 0 | -148,000 | ||
| 2020-03-02 | 2020-02-27 | 0.148 | 148,000 | -2,000 | 0.02% | 21,904 |
| 2020-02-28 | 2020-02-26 | 0.148 | 150,000 | +150,000 | 0.02% | 22,200 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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