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 | 0.540 | 465,000 | +0 | 0.02% | 251,100 |
| 2025-10-13 | 2025-10-09 | 0.560 | 465,000 | +0 | 0.02% | 260,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 465,000 | +15,000 | 0.02% | 269,700 |
| 2025-10-09 | 2025-10-06 | 0.560 | 450,000 | +76,000 | 0.02% | 252,000 |
| 2025-10-03 | 2025-09-30 | 0.550 | 374,000 | -20,000 | 0.01% | 205,700 |
| 2025-10-02 | 2025-09-29 | 0.540 | 394,000 | +19,000 | 0.01% | 212,760 |
| 2025-09-29 | 2025-09-25 | 0.520 | 375,000 | -1,000 | 0.01% | 195,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 376,000 | +21,000 | 0.01% | 214,320 |
| 2025-09-18 | 2025-09-16 | 0.560 | 355,000 | -1,000 | 0.01% | 198,800 |
| 2025-09-17 | 2025-09-15 | 0.560 | 356,000 | +5,000 | 0.01% | 199,360 |
| 2025-09-15 | 2025-09-11 | 0.580 | 351,000 | +8,000 | 0.01% | 203,580 |
| 2025-09-12 | 2025-09-10 | 0.590 | 343,000 | -21,000 | 0.01% | 202,370 |
| 2025-09-05 | 2025-09-03 | 0.560 | 364,000 | -59,000 | 0.01% | 203,840 |
| 2025-09-04 | 2025-09-02 | 0.550 | 423,000 | -88,000 | 0.02% | 232,650 |
| 2025-09-02 | 2025-08-29 | 0.580 | 511,000 | -14,000 | 0.02% | 296,380 |
| 2025-08-29 | 2025-08-27 | 0.540 | 525,000 | -115,000 | 0.02% | 283,500 |
| 2025-08-28 | 2025-08-26 | 0.580 | 640,000 | +54,000 | 0.02% | 371,200 |
| 2025-08-25 | 2025-08-21 | 0.600 | 586,000 | +153,000 | 0.02% | 351,600 |
| 2025-08-21 | 2025-08-19 | 0.580 | 433,000 | +26,000 | 0.02% | 251,140 |
| 2025-08-20 | 2025-08-18 | 0.600 | 407,000 | +47,000 | 0.01% | 244,200 |
| 2025-08-19 | 2025-08-15 | 0.580 | 360,000 | -75,000 | 0.01% | 208,800 |
| 2025-08-18 | 2025-08-14 | 0.560 | 435,000 | +25,000 | 0.02% | 243,600 |
| 2025-08-15 | 2025-08-13 | 0.580 | 410,000 | +29,000 | 0.01% | 237,800 |
| 2025-08-14 | 2025-08-12 | 0.560 | 381,000 | -20,000 | 0.01% | 213,360 |
| 2025-08-13 | 2025-08-11 | 0.550 | 401,000 | -16,000 | 0.01% | 220,550 |
| 2025-08-12 | 2025-08-08 | 0.530 | 417,000 | +49,000 | 0.02% | 221,010 |
| 2025-08-11 | 2025-08-07 | 0.560 | 368,000 | +41,000 | 0.01% | 206,080 |
| 2025-08-08 | 2025-08-06 | 0.580 | 327,000 | -18,000 | 0.01% | 189,660 |
| 2025-08-07 | 2025-08-05 | 0.600 | 345,000 | +8,000 | 0.01% | 207,000 |
| 2025-08-06 | 2025-08-04 | 0.590 | 337,000 | -6,000 | 0.01% | 198,830 |
| 2025-08-01 | 2025-07-30 | 0.640 | 343,000 | -36,000 | 0.01% | 219,520 |
| 2025-07-31 | 2025-07-29 | 0.670 | 379,000 | +93,000 | 0.01% | 253,930 |
| 2025-07-28 | 2025-07-24 | 0.650 | 286,000 | +17,000 | 0.01% | 185,900 |
| 2025-07-25 | 2025-07-23 | 0.690 | 269,000 | +46,000 | 0.01% | 185,610 |
| 2025-07-24 | 2025-07-22 | 0.590 | 223,000 | -29,000 | 0.01% | 131,570 |
| 2025-07-23 | 2025-07-21 | 0.620 | 252,000 | -189,000 | 0.01% | 156,240 |
| 2025-07-22 | 2025-07-18 | 0.670 | 441,000 | -147,000 | 0.02% | 295,470 |
| 2025-07-21 | 2025-07-17 | 0.680 | 588,000 | +40,000 | 0.02% | 399,840 |
| 2025-07-18 | 2025-07-16 | 0.770 | 548,000 | -12,000 | 0.02% | 421,960 |
| 2025-07-17 | 2025-07-15 | 0.790 | 560,000 | +262,000 | 0.02% | 442,400 |
| 2025-07-16 | 2025-07-14 | 0.750 | 298,000 | -175,000 | 0.01% | 223,500 |
| 2025-07-15 | 2025-07-11 | 0.840 | 473,000 | +171,000 | 0.02% | 397,320 |
| 2025-07-14 | 2025-07-10 | 0.800 | 302,000 | +62,000 | 0.01% | 241,600 |
| 2025-07-11 | 2025-07-09 | 0.510 | 240,000 | +140,000 | 0.01% | 122,400 |
| 2025-07-03 | 2025-06-30 | 0.330 | 100,000 | -15,000 | 0.00% | 33,000 |
| 2025-06-30 | 2025-06-26 | 0.325 | 115,000 | -16,000 | 0.00% | 37,375 |
| 2025-06-27 | 2025-06-25 | 0.335 | 131,000 | +63,000 | 0.00% | 43,885 |
| 2025-06-12 | 2025-06-10 | 0.275 | 68,000 | -16,000 | 0.00% | 18,700 |
| 2025-06-04 | 2025-06-02 | 0.265 | 84,000 | -68,000 | 0.00% | 22,260 |
| 2025-03-19 | 2025-03-17 | 0.310 | 152,000 | -14,000 | 0.01% | 47,120 |
| 2025-03-18 | 2025-03-14 | 0.315 | 166,000 | +14,000 | 0.01% | 52,290 |
| 2025-02-18 | 2025-02-14 | 0.305 | 152,000 | -10,000 | 0.01% | 46,360 |
| 2025-01-03 | 2024-12-31 | 0.315 | 162,000 | -22,000 | 0.01% | 51,030 |
| 2024-12-16 | 2024-12-12 | 0.330 | 184,000 | -20,000 | 0.01% | 60,720 |
| 2024-11-18 | 2024-11-14 | 0.320 | 204,000 | -100,000 | 0.01% | 65,280 |
| 2024-11-13 | 2024-11-11 | 0.330 | 304,000 | -50,000 | 0.01% | 100,320 |
| 2024-10-15 | 2024-10-10 | 0.350 | 354,000 | -1,000 | 0.01% | 123,900 |
| 2024-10-10 | 2024-10-08 | 0.365 | 355,000 | +7,000 | 0.01% | 129,575 |
| 2024-10-09 | 2024-10-07 | 0.445 | 348,000 | +49,000 | 0.01% | 154,860 |
| 2024-10-08 | 2024-10-04 | 0.450 | 299,000 | +73,000 | 0.01% | 134,550 |
| 2024-10-07 | 2024-10-03 | 0.510 | 226,000 | -24,000 | 0.01% | 115,260 |
| 2024-10-04 | 2024-10-02 | 0.510 | 250,000 | +28,000 | 0.01% | 127,500 |
| 2024-10-03 | 2024-09-30 | 0.295 | 222,000 | -14,000 | 0.01% | 65,490 |
| 2024-10-02 | 2024-09-27 | 0.255 | 236,000 | -20,000 | 0.01% | 60,180 |
| 2024-07-26 | 2024-07-24 | 0.240 | 256,000 | +20,000 | 0.01% | 61,440 |
| 2024-07-17 | 2024-07-15 | 0.265 | 236,000 | +14,000 | 0.01% | 62,540 |
| 2024-07-16 | 2024-07-12 | 0.280 | 222,000 | +1,000 | 0.01% | 62,160 |
| 2024-05-13 | 2024-05-09 | 0.310 | 221,000 | -4,000 | 0.01% | 68,510 |
| 2024-03-14 | 2024-03-12 | 0.310 | 225,000 | -10,000 | 0.01% | 69,750 |
| 2024-02-23 | 2024-02-21 | 0.300 | 235,000 | +10,000 | 0.01% | 70,500 |
| 2024-01-15 | 2024-01-11 | 0.340 | 225,000 | +29,000 | 0.01% | 76,500 |
| 2024-01-03 | 2023-12-29 | 0.380 | 196,000 | -10,000 | 0.01% | 74,480 |
| 2023-12-28 | 2023-12-22 | 0.350 | 206,000 | +8,000 | 0.01% | 72,100 |
| 2023-12-27 | 2023-12-21 | 0.355 | 198,000 | +2,000 | 0.01% | 70,290 |
| 2023-12-18 | 2023-12-14 | 0.365 | 196,000 | +1,000 | 0.01% | 71,540 |
| 2023-11-28 | 2023-11-24 | 0.420 | 195,000 | -1,000 | 0.01% | 81,900 |
| 2023-11-27 | 2023-11-23 | 0.380 | 196,000 | -6,000 | 0.01% | 74,480 |
| 2023-11-21 | 2023-11-17 | 0.360 | 202,000 | -2,000 | 0.01% | 72,720 |
| 2023-11-14 | 2023-11-10 | 0.340 | 204,000 | +8,000 | 0.01% | 69,360 |
| 2023-11-10 | 2023-11-08 | 0.355 | 196,000 | -10,000 | 0.01% | 69,580 |
| 2023-11-09 | 2023-11-07 | 0.355 | 206,000 | -16,000 | 0.01% | 73,130 |
| 2023-11-08 | 2023-11-06 | 0.355 | 222,000 | -9,000 | 0.01% | 78,810 |
| 2023-11-06 | 2023-11-02 | 0.335 | 231,000 | -4,000 | 0.01% | 77,385 |
| 2023-10-31 | 2023-10-27 | 0.345 | 235,000 | -9,000 | 0.01% | 81,075 |
| 2023-10-30 | 2023-10-26 | 0.315 | 244,000 | +22,000 | 0.01% | 76,860 |
| 2023-10-12 | 2023-10-10 | 0.360 | 222,000 | -14,000 | 0.01% | 79,920 |
| 2023-10-06 | 2023-10-04 | 0.330 | 236,000 | -6,000 | 0.01% | 77,880 |
| 2023-09-29 | 2023-09-27 | 0.325 | 242,000 | +16,000 | 0.01% | 78,650 |
| 2023-09-27 | 2023-09-25 | 0.335 | 226,000 | +3,000 | 0.01% | 75,710 |
| 2023-09-26 | 2023-09-22 | 0.350 | 223,000 | -9,000 | 0.01% | 78,050 |
| 2023-09-25 | 2023-09-21 | 0.345 | 232,000 | -10,000 | 0.01% | 80,040 |
| 2023-09-22 | 2023-09-20 | 0.330 | 242,000 | +28,000 | 0.01% | 79,860 |
| 2023-09-06 | 2023-09-04 | 0.365 | 214,000 | -15,000 | 0.01% | 78,110 |
| 2023-08-25 | 2023-08-23 | 0.370 | 229,000 | +8,000 | 0.01% | 84,730 |
| 2023-08-24 | 2023-08-22 | 0.365 | 221,000 | +7,000 | 0.01% | 80,665 |
| 2023-08-17 | 2023-08-15 | 0.390 | 214,000 | +6,000 | 0.01% | 83,460 |
| 2023-08-11 | 2023-08-09 | 0.400 | 208,000 | -10,000 | 0.01% | 83,200 |
| 2023-08-09 | 2023-08-07 | 0.395 | 218,000 | +10,000 | 0.01% | 86,110 |
| 2023-08-01 | 2023-07-28 | 0.415 | 208,000 | -8,000 | 0.01% | 86,320 |
| 2023-07-18 | 2023-07-13 | 0.400 | 216,000 | +1,000 | 0.01% | 86,400 |
| 2023-07-07 | 2023-07-05 | 0.405 | 215,000 | +7,000 | 0.01% | 87,075 |
| 2023-06-30 | 2023-06-28 | 0.405 | 208,000 | +2,000 | 0.01% | 84,240 |
| 2023-04-13 | 2023-04-11 | 0.455 | 206,000 | -2,000 | 0.01% | 93,730 |
| 2023-03-28 | 2023-03-24 | 0.480 | 208,000 | +25,000 | 0.01% | 99,840 |
| 2023-03-20 | 2023-03-16 | 0.530 | 183,000 | -12,000 | 0.01% | 96,990 |
| 2023-03-17 | 2023-03-15 | 0.510 | 195,000 | -10,000 | 0.01% | 99,450 |
| 2023-03-16 | 2023-03-14 | 0.485 | 205,000 | +12,000 | 0.01% | 99,425 |
| 2023-03-15 | 2023-03-13 | 0.530 | 193,000 | +10,000 | 0.01% | 102,290 |
| 2023-03-14 | 2023-03-10 | 0.600 | 183,000 | +10,000 | 0.01% | 109,800 |
| 2023-02-23 | 2023-02-21 | 0.610 | 173,000 | +6,000 | 0.01% | 105,530 |
| 2023-02-22 | 2023-02-20 | 0.610 | 167,000 | +1,000 | 0.01% | 101,870 |
| 2023-02-20 | 2023-02-16 | 0.610 | 166,000 | +8,000 | 0.01% | 101,260 |
| 2023-02-13 | 2023-02-09 | 0.640 | 158,000 | +6,000 | 0.01% | 101,120 |
| 2023-02-10 | 2023-02-08 | 0.620 | 152,000 | +19,000 | 0.01% | 94,240 |
| 2023-02-02 | 2023-01-31 | 0.640 | 133,000 | +5,000 | 0.00% | 85,120 |
| 2023-01-26 | 2023-01-19 | 0.610 | 128,000 | +10,000 | 0.00% | 78,080 |
| 2022-12-16 | 2022-12-14 | 0.540 | 118,000 | -5,000 | 0.00% | 63,720 |
| 2022-12-12 | 2022-12-08 | 0.530 | 123,000 | -16,000 | 0.00% | 65,190 |
| 2022-11-29 | 2022-11-25 | 0.470 | 139,000 | -3,000 | 0.01% | 65,330 |
| 2022-11-09 | 2022-11-07 | 0.405 | 142,000 | -2,000 | 0.01% | 57,510 |
| 2022-11-08 | 2022-11-04 | 0.385 | 144,000 | -78,000 | 0.01% | 55,440 |
| 2022-11-01 | 2022-10-28 | 0.380 | 222,000 | -11,000 | 0.01% | 84,360 |
| 2022-10-31 | 2022-10-27 | 0.395 | 233,000 | -10,000 | 0.01% | 92,035 |
| 2022-10-20 | 2022-10-18 | 0.405 | 243,000 | +16,000 | 0.01% | 98,415 |
| 2022-09-30 | 2022-09-28 | 0.420 | 227,000 | +77,000 | 0.01% | 95,340 |
| 2022-09-29 | 2022-09-27 | 0.440 | 150,000 | +7,000 | 0.01% | 66,000 |
| 2022-09-28 | 2022-09-26 | 0.450 | 143,000 | -2,000 | 0.01% | 64,350 |
| 2022-09-27 | 2022-09-23 | 0.450 | 145,000 | +1,000 | 0.01% | 65,250 |
| 2022-09-26 | 2022-09-22 | 0.470 | 144,000 | +1,000 | 0.01% | 67,680 |
| 2022-09-19 | 2022-09-15 | 0.500 | 143,000 | -5,000 | 0.01% | 71,500 |
| 2022-09-16 | 2022-09-14 | 0.500 | 148,000 | +10,000 | 0.01% | 74,000 |
| 2022-08-31 | 2022-08-29 | 0.520 | 138,000 | -1,000 | 0.01% | 71,760 |
| 2022-08-26 | 2022-08-24 | 0.550 | 139,000 | +5,000 | 0.01% | 76,450 |
| 2022-08-04 | 2022-08-02 | 0.570 | 134,000 | +1,000 | 0.00% | 76,380 |
| 2022-08-03 | 2022-08-01 | 0.590 | 133,000 | +7,000 | 0.00% | 78,470 |
| 2022-08-02 | 2022-07-29 | 0.600 | 126,000 | +3,000 | 0.00% | 75,600 |
| 2022-07-29 | 2022-07-27 | 0.620 | 123,000 | -7,000 | 0.00% | 76,260 |
| 2022-07-27 | 2022-07-25 | 0.590 | 130,000 | -5,000 | 0.00% | 76,700 |
| 2022-07-26 | 2022-07-22 | 0.580 | 135,000 | -43,000 | 0.00% | 78,300 |
| 2022-07-25 | 2022-07-21 | 0.640 | 178,000 | -60,000 | 0.01% | 113,920 |
| 2022-07-13 | 2022-07-11 | 0.790 | 238,000 | -8,000 | 0.01% | 188,020 |
| 2022-07-07 | 2022-07-05 | 0.780 | 246,000 | -2,000 | 0.01% | 191,880 |
| 2022-07-06 | 2022-07-04 | 0.883 | 248,000 | +7,000 | 0.01% | 219,035 |
| 2022-07-05 | 2022-06-30 | 0.894 | 241,000 | +19,217 | 0.01% | 215,417 |
| 2022-06-29 | 2022-06-27 | 0.894 | 221,783 | +46,988 | 0.01% | 198,240 |
| 2022-06-22 | 2022-06-20 | 0.894 | 174,795 | +2,819 | 0.01% | 156,240 |
| 2022-06-17 | 2022-06-15 | 0.926 | 171,976 | +1,880 | 0.01% | 159,210 |
| 2022-06-16 | 2022-06-14 | 0.915 | 170,096 | +15,036 | 0.01% | 155,660 |
| 2022-06-15 | 2022-06-13 | 0.883 | 155,060 | +3,759 | 0.01% | 136,950 |
| 2022-06-13 | 2022-06-09 | 0.915 | 151,301 | -9,398 | 0.01% | 138,460 |
| 2022-06-07 | 2022-06-02 | 0.873 | 160,699 | +9,398 | 0.01% | 140,220 |
| 2022-06-06 | 2022-06-01 | 0.894 | 151,301 | -940 | 0.01% | 135,240 |
| 2022-06-02 | 2022-05-31 | 0.851 | 152,241 | +14,096 | 0.01% | 129,600 |
| 2022-06-01 | 2022-05-30 | 0.915 | 138,145 | +6,579 | 0.01% | 126,420 |
| 2022-05-31 | 2022-05-27 | 0.968 | 131,566 | +40,409 | 0.01% | 127,400 |
| 2022-04-11 | 2022-04-07 | 1.224 | 91,157 | +4,699 | 0.00% | 111,550 |
| 2022-04-04 | 2022-03-31 | 1.213 | 86,458 | +5,639 | 0.00% | 104,880 |
| 2022-03-14 | 2022-03-10 | 1.277 | 80,819 | +2,819 | 0.00% | 103,200 |
| 2022-03-07 | 2022-03-03 | 1.373 | 78,000 | -940 | 0.00% | 107,070 |
| 2022-03-04 | 2022-03-02 | 1.394 | 78,940 | +9,398 | 0.00% | 110,040 |
| 2022-02-28 | 2022-02-24 | 1.373 | 69,542 | -2,819 | 0.00% | 95,460 |
| 2022-02-15 | 2022-02-11 | 1.362 | 72,361 | +3,759 | 0.00% | 98,559 |
| 2022-02-09 | 2022-02-07 | 1.415 | 68,602 | -9,398 | 0.00% | 97,089 |
| 2022-02-08 | 2022-02-04 | 1.415 | 78,000 | -5,639 | 0.00% | 110,390 |
| 2022-02-07 | 2022-01-31 | 1.362 | 83,639 | +940 | 0.00% | 113,921 |
| 2022-01-26 | 2022-01-24 | 1.405 | 82,699 | +16,916 | 0.00% | 116,160 |
| 2022-01-25 | 2022-01-21 | 1.500 | 65,783 | +23,494 | 0.00% | 98,700 |
| 2022-01-17 | 2022-01-13 | 1.862 | 42,289 | +18,795 | 0.00% | 78,750 |
| 2021-12-22 | 2021-12-20 | 1.766 | 23,494 | +23,494 | 0.00% | 41,500 |
| 2021-07-08 | 2021-07-06 | 1.809 | 0 | -9,398 | ||
| 2021-07-05 | 2021-06-30 | 2.173 | 9,398 | +792 | 0.00% | 20,420 |
| 2021-05-27 | 2021-05-25 | 2.231 | 8,606 | +8,606 | 0.00% | 19,200 |
| 2021-03-22 | 2021-03-18 | 1.685 | 0 | -2,582 | ||
| 2021-03-12 | 2021-03-10 | 1.685 | 2,582 | +2,582 | 0.00% | 4,350 |
| 2021-03-09 | 2021-03-05 | 1.708 | 0 | -14,631 | ||
| 2021-03-05 | 2021-03-03 | 1.627 | 14,631 | -6,885 | 0.00% | 23,801 |
| 2021-02-26 | 2021-02-24 | 1.522 | 21,516 | +3,443 | 0.00% | 32,751 |
| 2021-02-25 | 2021-02-23 | 1.627 | 18,073 | +12,049 | 0.00% | 29,400 |
| 2021-02-24 | 2021-02-22 | 1.580 | 6,024 | +6,024 | 0.00% | 9,519 |
| 2021-02-09 | 2021-02-05 | 1.511 | 0 | -25,819 | ||
| 2021-01-27 | 2021-01-25 | 1.580 | 25,819 | +25,819 | 0.00% | 40,801 |
| 2021-01-26 | 2021-01-22 | 1.569 | 0 | -3,442 | ||
| 2021-01-25 | 2021-01-21 | 1.627 | 3,442 | -25,819 | 0.00% | 5,599 |
| 2021-01-21 | 2021-01-19 | 1.511 | 29,261 | +25,819 | 0.00% | 44,200 |
| 2021-01-13 | 2021-01-11 | 1.394 | 3,442 | +3,442 | 0.00% | 4,799 |
| 2020-12-04 | 2020-12-02 | 1.267 | 0 | -6,024 | ||
| 2020-11-24 | 2020-11-20 | 1.174 | 6,024 | +6,024 | 0.00% | 7,070 |
| 2020-07-06 | 2020-07-02 | 1.127 | 0 | -8,606 | ||
| 2020-06-24 | 2020-06-22 | 1.333 | 8,606 | +731 | 0.00% | 11,474 |
| 2020-05-21 | 2020-05-19 | 1.282 | 7,875 | +7,087 | 0.00% | 10,099 |
| 2020-04-23 | 2020-04-21 | 1.270 | 788 | -15,751 | 0.00% | 1,001 |
| 2020-04-16 | 2020-04-14 | 1.333 | 16,539 | +8,664 | 0.00% | 22,051 |
| 2020-04-14 | 2020-04-08 | 1.321 | 7,875 | +7,875 | 0.00% | 10,399 |
| 2020-03-30 | 2020-03-26 | 1.321 | 0 | -33,865 | ||
| 2020-03-27 | 2020-03-25 | 1.282 | 33,865 | +33,865 | 0.00% | 43,430 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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