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 | 2.830 | 4,672,000 | +0 | 0.11% | 13,221,760 |
| 2025-10-13 | 2025-10-09 | 3.030 | 4,672,000 | +0 | 0.11% | 14,156,160 |
| 2025-10-10 | 2025-10-08 | 3.110 | 4,672,000 | +50,000 | 0.11% | 14,529,920 |
| 2025-10-09 | 2025-10-06 | 3.030 | 4,622,000 | +344,000 | 0.11% | 14,004,660 |
| 2025-10-08 | 2025-10-03 | 2.990 | 4,278,000 | +236,000 | 0.10% | 12,791,220 |
| 2025-10-06 | 2025-10-02 | 3.120 | 4,042,000 | -4,920,000 | 0.09% | 12,611,040 |
| 2025-10-03 | 2025-09-30 | 2.710 | 8,962,000 | +330,000 | 0.20% | 24,287,020 |
| 2025-10-02 | 2025-09-29 | 2.790 | 8,632,000 | -526,000 | 0.20% | 24,083,280 |
| 2025-09-30 | 2025-09-26 | 2.630 | 9,158,000 | -826,000 | 0.21% | 24,085,540 |
| 2025-09-29 | 2025-09-25 | 2.470 | 9,984,000 | -238,000 | 0.23% | 24,660,480 |
| 2025-09-26 | 2025-09-24 | 2.540 | 10,222,000 | -60,000 | 0.23% | 25,963,880 |
| 2025-09-25 | 2025-09-23 | 2.500 | 10,282,000 | -220,000 | 0.23% | 25,705,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 10,502,000 | -1,768,000 | 0.24% | 24,679,700 |
| 2025-09-23 | 2025-09-19 | 2.180 | 12,270,000 | -196,000 | 0.28% | 26,748,600 |
| 2025-09-22 | 2025-09-18 | 2.090 | 12,466,000 | -4,000 | 0.28% | 26,053,940 |
| 2025-09-19 | 2025-09-17 | 2.130 | 12,470,000 | +60,000 | 0.28% | 26,561,100 |
| 2025-09-18 | 2025-09-16 | 2.170 | 12,410,000 | +638,000 | 0.28% | 26,929,700 |
| 2025-09-17 | 2025-09-15 | 2.240 | 11,772,000 | +584,000 | 0.27% | 26,369,280 |
| 2025-09-16 | 2025-09-12 | 2.290 | 11,188,000 | +20,000 | 0.25% | 25,620,520 |
| 2025-09-15 | 2025-09-11 | 2.210 | 11,168,000 | +328,000 | 0.25% | 24,681,280 |
| 2025-09-12 | 2025-09-10 | 2.340 | 10,840,000 | +66,000 | 0.25% | 25,365,600 |
| 2025-09-11 | 2025-09-09 | 2.370 | 10,774,000 | -186,000 | 0.24% | 25,534,380 |
| 2025-09-10 | 2025-09-08 | 2.260 | 10,960,000 | -500,000 | 0.25% | 24,769,600 |
| 2025-09-09 | 2025-09-05 | 2.160 | 11,460,000 | +84,000 | 0.26% | 24,753,600 |
| 2025-09-08 | 2025-09-04 | 2.040 | 11,376,000 | -208,000 | 0.26% | 23,207,040 |
| 2025-09-05 | 2025-09-03 | 2.240 | 11,584,000 | +316,000 | 0.26% | 25,948,160 |
| 2025-09-04 | 2025-09-02 | 2.290 | 11,268,000 | +720,000 | 0.26% | 25,803,720 |
| 2025-09-03 | 2025-09-01 | 2.320 | 10,548,000 | +80,000 | 0.24% | 24,471,360 |
| 2025-09-02 | 2025-08-29 | 2.000 | 10,468,000 | -624,000 | 0.24% | 20,936,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 11,092,000 | +298,000 | 0.25% | 20,409,280 |
| 2025-08-29 | 2025-08-27 | 1.850 | 10,794,000 | -70,000 | 0.25% | 19,968,900 |
| 2025-08-28 | 2025-08-26 | 1.900 | 10,864,000 | +126,000 | 0.25% | 20,641,600 |
| 2025-08-27 | 2025-08-25 | 1.930 | 10,738,000 | -72,000 | 0.24% | 20,724,340 |
| 2025-08-26 | 2025-08-22 | 1.850 | 10,810,000 | +40,000 | 0.25% | 19,998,500 |
| 2025-08-25 | 2025-08-21 | 1.880 | 10,770,000 | +122,000 | 0.24% | 20,247,600 |
| 2025-08-22 | 2025-08-20 | 1.950 | 10,648,000 | +110,000 | 0.24% | 20,763,600 |
| 2025-08-20 | 2025-08-18 | 1.970 | 10,538,000 | -14,000 | 0.24% | 20,759,860 |
| 2025-08-19 | 2025-08-15 | 2.000 | 10,552,000 | -28,000 | 0.24% | 21,104,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 10,580,000 | -140,000 | 0.24% | 21,160,000 |
| 2025-08-15 | 2025-08-13 | 1.940 | 10,720,000 | +46,000 | 0.24% | 20,796,800 |
| 2025-08-14 | 2025-08-12 | 1.900 | 10,674,000 | +100,000 | 0.24% | 20,280,600 |
| 2025-08-13 | 2025-08-11 | 1.930 | 10,574,000 | +276,000 | 0.24% | 20,407,820 |
| 2025-08-12 | 2025-08-08 | 2.020 | 10,298,000 | +50,000 | 0.23% | 20,801,960 |
| 2025-08-11 | 2025-08-07 | 1.950 | 10,248,000 | -70,000 | 0.23% | 19,983,600 |
| 2025-08-08 | 2025-08-06 | 1.900 | 10,318,000 | -26,000 | 0.23% | 19,604,200 |
| 2025-08-07 | 2025-08-05 | 1.910 | 10,344,000 | +154,000 | 0.24% | 19,757,040 |
| 2025-08-06 | 2025-08-04 | 1.900 | 10,190,000 | +186,000 | 0.23% | 19,361,000 |
| 2025-08-05 | 2025-08-01 | 1.830 | 10,004,000 | +6,000 | 0.23% | 18,307,320 |
| 2025-08-04 | 2025-07-31 | 1.810 | 9,998,000 | +150,000 | 0.23% | 18,096,380 |
| 2025-08-01 | 2025-07-30 | 1.960 | 9,848,000 | +102,000 | 0.22% | 19,302,080 |
| 2025-07-31 | 2025-07-29 | 2.010 | 9,746,000 | +2,000 | 0.22% | 19,589,460 |
| 2025-07-30 | 2025-07-28 | 2.020 | 9,744,000 | +30,000 | 0.22% | 19,682,880 |
| 2025-07-29 | 2025-07-25 | 2.040 | 9,714,000 | +132,000 | 0.22% | 19,816,560 |
| 2025-07-28 | 2025-07-24 | 2.100 | 9,582,000 | +812,000 | 0.22% | 20,122,200 |
| 2025-07-25 | 2025-07-23 | 2.150 | 8,770,000 | -692,000 | 0.20% | 18,855,500 |
| 2025-07-24 | 2025-07-22 | 2.050 | 9,462,000 | -2,000 | 0.22% | 19,397,100 |
| 2025-07-23 | 2025-07-21 | 2.020 | 9,464,000 | +48,000 | 0.22% | 19,117,280 |
| 2025-07-22 | 2025-07-18 | 2.030 | 9,416,000 | +164,000 | 0.21% | 19,114,480 |
| 2025-07-21 | 2025-07-17 | 2.030 | 9,252,000 | +124,000 | 0.21% | 18,781,560 |
| 2025-07-18 | 2025-07-16 | 2.110 | 9,128,000 | +4,000 | 0.21% | 19,260,080 |
| 2025-07-17 | 2025-07-15 | 2.100 | 9,124,000 | +44,000 | 0.21% | 19,160,400 |
| 2025-07-16 | 2025-07-14 | 2.130 | 9,080,000 | +36,000 | 0.21% | 19,340,400 |
| 2025-07-15 | 2025-07-11 | 2.110 | 9,044,000 | +4,000 | 0.21% | 19,082,840 |
| 2025-07-14 | 2025-07-10 | 2.110 | 9,040,000 | +4,000 | 0.21% | 19,074,400 |
| 2025-07-11 | 2025-07-09 | 2.090 | 9,036,000 | +16,000 | 0.21% | 18,885,240 |
| 2025-07-09 | 2025-07-07 | 2.040 | 9,020,000 | -98,000 | 0.21% | 18,400,800 |
| 2025-07-08 | 2025-07-04 | 2.080 | 9,118,000 | +128,000 | 0.21% | 18,965,440 |
| 2025-07-07 | 2025-07-03 | 2.180 | 8,990,000 | +12,000 | 0.20% | 19,598,200 |
| 2025-07-04 | 2025-07-02 | 2.190 | 8,978,000 | +192,000 | 0.20% | 19,661,820 |
| 2025-07-03 | 2025-06-30 | 2.110 | 8,786,000 | -48,000 | 0.20% | 18,538,460 |
| 2025-07-02 | 2025-06-27 | 2.110 | 8,834,000 | -24,000 | 0.20% | 18,639,740 |
| 2025-06-30 | 2025-06-26 | 2.140 | 8,858,000 | +8,000 | 0.20% | 18,956,120 |
| 2025-06-27 | 2025-06-25 | 2.220 | 8,850,000 | +426,000 | 0.20% | 19,647,000 |
| 2025-06-26 | 2025-06-24 | 2.410 | 8,424,000 | +282,000 | 0.19% | 20,301,840 |
| 2025-06-25 | 2025-06-23 | 2.440 | 8,142,000 | -142,000 | 0.19% | 19,866,480 |
| 2025-06-24 | 2025-06-20 | 2.400 | 8,284,000 | +12,000 | 0.19% | 19,881,600 |
| 2025-06-23 | 2025-06-19 | 2.430 | 8,272,000 | +308,000 | 0.19% | 20,100,960 |
| 2025-06-20 | 2025-06-18 | 2.590 | 7,964,000 | +172,000 | 0.18% | 20,626,760 |
| 2025-06-19 | 2025-06-17 | 2.410 | 7,792,000 | +334,000 | 0.18% | 18,778,720 |
| 2025-06-18 | 2025-06-16 | 2.760 | 7,458,000 | +482,000 | 0.17% | 20,584,080 |
| 2025-06-17 | 2025-06-13 | 2.670 | 6,976,000 | +194,000 | 0.16% | 18,625,920 |
| 2025-06-16 | 2025-06-12 | 2.590 | 6,782,000 | +210,000 | 0.15% | 17,565,380 |
| 2025-06-13 | 2025-06-11 | 2.552 | 6,572,000 | +128,000 | 0.15% | 16,772,118 |
| 2025-06-12 | 2025-06-10 | 2.733 | 6,444,000 | +331,017 | 0.15% | 17,610,881 |
| 2025-06-11 | 2025-06-09 | 2.552 | 6,112,983 | +181,140 | 0.14% | 15,600,681 |
| 2025-06-10 | 2025-06-06 | 2.492 | 5,931,843 | -246,828 | 0.14% | 14,780,801 |
| 2025-06-09 | 2025-06-05 | 2.371 | 6,178,671 | +248,819 | 0.14% | 14,650,880 |
| 2025-06-06 | 2025-06-04 | 2.371 | 5,929,852 | -903,710 | 0.14% | 14,060,880 |
| 2025-06-05 | 2025-06-03 | 2.150 | 6,833,562 | +348,346 | 0.16% | 14,693,240 |
| 2025-06-04 | 2025-06-02 | 2.281 | 6,485,216 | +1,626,281 | 0.15% | 14,791,321 |
| 2025-06-03 | 2025-05-30 | 1.929 | 4,858,935 | -274,696 | 0.11% | 9,373,439 |
| 2025-06-02 | 2025-05-29 | 1.738 | 5,133,631 | -185,122 | 0.12% | 8,923,339 |
| 2025-05-30 | 2025-05-28 | 1.728 | 5,318,753 | -15,924 | 0.12% | 9,191,680 |
| 2025-05-29 | 2025-05-27 | 1.688 | 5,334,677 | -21,896 | 0.12% | 9,004,800 |
| 2025-05-28 | 2025-05-26 | 1.638 | 5,356,573 | +234,885 | 0.12% | 8,772,660 |
| 2025-05-27 | 2025-05-23 | 1.648 | 5,121,688 | +79,622 | 0.12% | 8,439,440 |
| 2025-05-26 | 2025-05-22 | 1.608 | 5,042,066 | -425,978 | 0.12% | 8,105,600 |
| 2025-05-23 | 2025-05-21 | 1.467 | 5,468,044 | +75,641 | 0.12% | 8,021,240 |
| 2025-05-22 | 2025-05-20 | 1.387 | 5,392,403 | +425,978 | 0.12% | 7,476,840 |
| 2025-05-21 | 2025-05-19 | 1.296 | 4,966,425 | +3,981 | 0.11% | 6,437,100 |
| 2025-05-20 | 2025-05-16 | 1.286 | 4,962,444 | +274,696 | 0.11% | 6,382,080 |
| 2025-05-19 | 2025-05-15 | 1.246 | 4,687,748 | -95,546 | 0.11% | 5,840,400 |
| 2025-05-16 | 2025-05-14 | 1.316 | 4,783,294 | +1,990 | 0.11% | 6,295,859 |
| 2025-05-15 | 2025-05-13 | 1.326 | 4,781,304 | +39,811 | 0.11% | 6,341,280 |
| 2025-05-14 | 2025-05-12 | 1.145 | 4,741,493 | -27,868 | 0.11% | 5,430,960 |
| 2025-05-12 | 2025-05-08 | 1.206 | 4,769,361 | -218,960 | 0.11% | 5,750,400 |
| 2025-05-09 | 2025-05-07 | 1.206 | 4,988,321 | -3,981 | 0.11% | 6,014,400 |
| 2025-05-08 | 2025-05-06 | 1.206 | 4,992,302 | +21,896 | 0.11% | 6,019,200 |
| 2025-05-07 | 2025-05-02 | 1.166 | 4,970,406 | +75,641 | 0.11% | 5,793,040 |
| 2025-05-06 | 2025-04-30 | 1.196 | 4,894,765 | -29,859 | 0.11% | 5,852,420 |
| 2025-05-02 | 2025-04-29 | 1.216 | 4,924,624 | +31,849 | 0.11% | 5,987,080 |
| 2025-04-30 | 2025-04-28 | 1.196 | 4,892,775 | -3,981 | 0.11% | 5,850,040 |
| 2025-04-29 | 2025-04-25 | 1.176 | 4,896,756 | +366,262 | 0.11% | 5,756,400 |
| 2025-04-28 | 2025-04-24 | 1.166 | 4,530,494 | +340,384 | 0.10% | 5,280,319 |
| 2025-04-25 | 2025-04-23 | 1.216 | 4,190,110 | +392,138 | 0.10% | 5,094,100 |
| 2025-04-24 | 2025-04-22 | 1.336 | 3,797,972 | +537,449 | 0.09% | 5,075,280 |
| 2025-04-23 | 2025-04-17 | 1.276 | 3,260,523 | +772,334 | 0.07% | 4,160,520 |
| 2025-04-22 | 2025-04-16 | 1.407 | 2,488,189 | +975,370 | 0.06% | 3,500,000 |
| 2025-04-17 | 2025-04-15 | 1.447 | 1,512,819 | +374,224 | 0.04% | 2,188,800 |
| 2025-04-16 | 2025-04-14 | 1.437 | 1,138,595 | +581,241 | 0.03% | 1,635,920 |
| 2025-04-15 | 2025-04-11 | 1.206 | 557,354 | -286,640 | 0.01% | 672,000 |
| 2025-04-14 | 2025-04-10 | 1.065 | 843,994 | +348,347 | 0.02% | 898,880 |
| 2025-04-11 | 2025-04-09 | 1.005 | 495,647 | +1,990 | 0.01% | 498,000 |
| 2025-04-09 | 2025-04-07 | 0.864 | 493,657 | +91,566 | 0.01% | 426,560 |
| 2025-04-08 | 2025-04-03 | 0.894 | 402,091 | -11,944 | 0.01% | 359,560 |
| 2025-04-07 | 2025-04-02 | 0.864 | 414,035 | -15,924 | 0.01% | 357,760 |
| 2025-04-03 | 2025-04-01 | 0.844 | 429,959 | +5,972 | 0.01% | 362,880 |
| 2025-04-02 | 2025-03-31 | 0.854 | 423,987 | +39,811 | 0.01% | 362,100 |
| 2025-04-01 | 2025-03-28 | 0.844 | 384,176 | +11,943 | 0.01% | 324,240 |
| 2025-03-31 | 2025-03-27 | 0.804 | 372,233 | +1,990 | 0.01% | 299,200 |
| 2025-03-28 | 2025-03-26 | 0.794 | 370,243 | +139,339 | 0.01% | 293,880 |
| 2025-03-26 | 2025-03-24 | 0.794 | 230,904 | +31,849 | 0.01% | 183,280 |
| 2025-03-20 | 2025-03-18 | 0.844 | 199,055 | +161,235 | 0.00% | 168,000 |
| 2025-03-19 | 2025-03-17 | 0.864 | 37,820 | -3,982 | 0.00% | 32,680 |
| 2025-03-18 | 2025-03-14 | 0.764 | 41,802 | +31,849 | 0.00% | 31,920 |
| 2025-03-13 | 2025-03-11 | 0.764 | 9,953 | -79,622 | 0.00% | 7,600 |
| 2025-03-11 | 2025-03-07 | 0.603 | 89,575 | +79,622 | 0.00% | 54,000 |
| 2025-02-19 | 2025-02-17 | 0.497 | 9,953 | -5,971 | 0.00% | 4,950 |
| 2025-02-14 | 2025-02-12 | 0.502 | 15,924 | -39,811 | 0.00% | 8,000 |
| 2025-02-07 | 2025-02-05 | 0.497 | 55,735 | +5,971 | 0.00% | 27,720 |
| 2025-02-06 | 2025-02-04 | 0.497 | 49,764 | +39,811 | 0.00% | 24,750 |
| 2024-11-06 | 2024-11-04 | 0.497 | 9,953 | -5,971 | 0.00% | 4,950 |
| 2024-10-22 | 2024-10-18 | 0.482 | 15,924 | +5,971 | 0.00% | 7,680 |
| 2024-07-17 | 2024-07-15 | 0.522 | 9,953 | -205,027 | 0.00% | 5,200 |
| 2024-05-27 | 2024-05-23 | 0.573 | 214,980 | +205,027 | 0.01% | 123,120 |
| 2022-08-24 | 2022-08-22 | 0.422 | 9,953 | -79,622 | 0.00% | 4,200 |
| 2022-08-23 | 2022-08-19 | 0.362 | 89,575 | -9,953 | 0.00% | 32,400 |
| 2022-08-22 | 2022-08-18 | 0.327 | 99,528 | +9,953 | 0.00% | 32,500 |
| 2022-08-17 | 2022-08-15 | 0.402 | 89,575 | +39,811 | 0.00% | 36,000 |
| 2022-08-15 | 2022-08-11 | 0.422 | 49,764 | +39,811 | 0.00% | 21,000 |
| 2022-08-10 | 2022-08-08 | 0.462 | 9,953 | -23,886 | 0.00% | 4,600 |
| 2022-08-09 | 2022-08-05 | 0.462 | 33,839 | +23,886 | 0.00% | 15,640 |
| 2022-03-23 | 2022-03-21 | 0.804 | 9,953 | -3,981 | 0.00% | 8,000 |
| 2022-03-22 | 2022-03-18 | 0.814 | 13,934 | +3,981 | 0.00% | 11,340 |
| 2022-03-11 | 2022-03-09 | 0.733 | 9,953 | -13,934 | 0.00% | 7,300 |
| 2022-02-28 | 2022-02-24 | 0.754 | 23,887 | +13,934 | 0.00% | 18,000 |
| 2021-11-09 | 2021-11-05 | 0.784 | 9,953 | -27,867 | 0.00% | 7,800 |
| 2021-11-08 | 2021-11-04 | 0.794 | 37,820 | -1,991 | 0.00% | 30,020 |
| 2021-10-28 | 2021-10-26 | 0.794 | 39,811 | -27,868 | 0.00% | 31,600 |
| 2021-10-22 | 2021-10-20 | 0.774 | 67,679 | +27,868 | 0.00% | 52,360 |
| 2021-10-19 | 2021-10-15 | 0.754 | 39,811 | -11,943 | 0.00% | 30,000 |
| 2021-10-08 | 2021-10-06 | 0.733 | 51,754 | +27,867 | 0.00% | 37,960 |
| 2021-10-04 | 2021-09-29 | 0.723 | 23,887 | -51,754 | 0.00% | 17,280 |
| 2021-09-29 | 2021-09-27 | 0.693 | 75,641 | +11,943 | 0.00% | 52,440 |
| 2021-09-24 | 2021-09-21 | 0.683 | 63,698 | +1,991 | 0.00% | 43,520 |
| 2021-09-01 | 2021-08-30 | 0.744 | 61,707 | +17,915 | 0.00% | 45,880 |
| 2021-08-30 | 2021-08-26 | 0.854 | 43,792 | +33,839 | 0.00% | 37,400 |
| 2021-08-27 | 2021-08-25 | 0.864 | 9,953 | -43,792 | 0.00% | 8,600 |
| 2021-08-26 | 2021-08-24 | 0.874 | 53,745 | +17,915 | 0.00% | 46,980 |
| 2021-08-25 | 2021-08-23 | 0.874 | 35,830 | +35,830 | 0.00% | 31,320 |
| 2021-08-23 | 2021-08-19 | 0.904 | 0 | -1,991 | ||
| 2021-08-20 | 2021-08-18 | 0.944 | 1,991 | +1,991 | 0.00% | 1,880 |
| 2020-07-15 | 2020-07-13 | 0.402 | 0 | -7,962 | ||
| 2020-07-14 | 2020-07-10 | 0.332 | 7,962 | +7,962 | 0.00% | 2,640 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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