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 | 1.320 | 1,439,000 | +0 | 0.09% | 1,899,480 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,439,000 | +0 | 0.09% | 2,014,600 |
| 2025-10-10 | 2025-10-08 | 1.510 | 1,439,000 | +5,000 | 0.09% | 2,172,890 |
| 2025-10-09 | 2025-10-06 | 1.510 | 1,434,000 | +30,000 | 0.09% | 2,165,340 |
| 2025-10-08 | 2025-10-03 | 1.640 | 1,404,000 | -3,000 | 0.09% | 2,302,560 |
| 2025-10-03 | 2025-09-30 | 1.610 | 1,407,000 | -55,500 | 0.09% | 2,265,270 |
| 2025-10-02 | 2025-09-29 | 1.560 | 1,462,500 | +3,000 | 0.10% | 2,281,500 |
| 2025-09-30 | 2025-09-26 | 1.570 | 1,459,500 | +5,000 | 0.10% | 2,291,415 |
| 2025-09-29 | 2025-09-25 | 1.610 | 1,454,500 | -1,500 | 0.10% | 2,341,745 |
| 2025-09-26 | 2025-09-24 | 1.660 | 1,456,000 | +3,000 | 0.10% | 2,416,960 |
| 2025-09-25 | 2025-09-23 | 1.680 | 1,453,000 | -2,500 | 0.10% | 2,441,040 |
| 2025-09-22 | 2025-09-18 | 1.740 | 1,455,500 | +52,000 | 0.10% | 2,532,570 |
| 2025-09-19 | 2025-09-17 | 1.820 | 1,403,500 | +51,000 | 0.09% | 2,554,370 |
| 2025-09-18 | 2025-09-16 | 1.890 | 1,352,500 | -6,000 | 0.09% | 2,556,225 |
| 2025-09-17 | 2025-09-15 | 2.000 | 1,358,500 | +14,500 | 0.09% | 2,717,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 1,344,000 | -31,000 | 0.09% | 2,607,360 |
| 2025-09-15 | 2025-09-11 | 1.930 | 1,375,000 | +105,000 | 0.09% | 2,653,750 |
| 2025-09-12 | 2025-09-10 | 1.710 | 1,270,000 | -157,000 | 0.08% | 2,171,700 |
| 2025-09-11 | 2025-09-09 | 1.670 | 1,427,000 | -23,000 | 0.09% | 2,383,090 |
| 2025-09-10 | 2025-09-08 | 1.790 | 1,450,000 | +152,000 | 0.10% | 2,595,500 |
| 2025-09-09 | 2025-09-05 | 1.500 | 1,298,000 | -25,000 | 0.09% | 1,947,000 |
| 2025-09-08 | 2025-09-04 | 1.660 | 1,323,000 | +137,000 | 0.09% | 2,196,180 |
| 2025-09-05 | 2025-09-03 | 2.060 | 1,186,000 | +16,000 | 0.08% | 2,443,160 |
| 2025-09-04 | 2025-09-02 | 2.100 | 1,170,000 | +130,500 | 0.08% | 2,457,000 |
| 2025-09-03 | 2025-09-01 | 2.390 | 1,039,500 | -15,500 | 0.07% | 2,484,405 |
| 2025-09-02 | 2025-08-29 | 2.350 | 1,055,000 | +82,000 | 0.07% | 2,479,250 |
| 2025-09-01 | 2025-08-28 | 2.180 | 973,000 | -11,500 | 0.06% | 2,121,140 |
| 2025-08-29 | 2025-08-27 | 2.100 | 984,500 | -84,000 | 0.06% | 2,067,450 |
| 2025-08-28 | 2025-08-26 | 2.200 | 1,068,500 | -111,500 | 0.07% | 2,350,700 |
| 2025-08-27 | 2025-08-25 | 2.170 | 1,180,000 | -86,000 | 0.08% | 2,560,600 |
| 2025-08-26 | 2025-08-22 | 2.070 | 1,266,000 | +163,000 | 0.08% | 2,620,620 |
| 2025-08-25 | 2025-08-21 | 2.200 | 1,103,000 | -26,500 | 0.07% | 2,426,600 |
| 2025-08-22 | 2025-08-20 | 2.170 | 1,129,500 | +11,500 | 0.07% | 2,451,015 |
| 2025-08-21 | 2025-08-19 | 2.300 | 1,118,000 | -59,000 | 0.07% | 2,571,400 |
| 2025-08-20 | 2025-08-18 | 2.360 | 1,177,000 | +20,000 | 0.08% | 2,777,720 |
| 2025-08-19 | 2025-08-15 | 2.200 | 1,157,000 | +32,000 | 0.08% | 2,545,400 |
| 2025-08-18 | 2025-08-14 | 2.100 | 1,125,000 | +59,000 | 0.07% | 2,362,500 |
| 2025-08-14 | 2025-08-12 | 1.720 | 1,066,000 | +100,000 | 0.07% | 1,833,520 |
| 2025-08-13 | 2025-08-11 | 1.620 | 966,000 | -223,500 | 0.06% | 1,564,920 |
| 2025-08-12 | 2025-08-08 | 1.250 | 1,189,500 | +18,500 | 0.08% | 1,486,875 |
| 2025-08-11 | 2025-08-07 | 1.130 | 1,171,000 | +27,000 | 0.08% | 1,323,230 |
| 2025-08-07 | 2025-08-05 | 1.200 | 1,144,000 | +9,500 | 0.08% | 1,372,800 |
| 2025-08-06 | 2025-08-04 | 1.120 | 1,134,500 | +83,000 | 0.07% | 1,270,640 |
| 2025-08-05 | 2025-08-01 | 1.230 | 1,051,500 | +354,500 | 0.07% | 1,293,345 |
| 2025-08-04 | 2025-07-31 | 1.280 | 697,000 | -402,500 | 0.05% | 892,160 |
| 2025-08-01 | 2025-07-30 | 1.010 | 1,099,500 | +23,000 | 0.07% | 1,110,495 |
| 2025-07-31 | 2025-07-29 | 0.940 | 1,076,500 | -13,500 | 0.07% | 1,011,910 |
| 2025-07-28 | 2025-07-24 | 0.910 | 1,090,000 | +46,500 | 0.07% | 991,900 |
| 2025-07-25 | 2025-07-23 | 0.890 | 1,043,500 | +34,500 | 0.07% | 928,715 |
| 2025-07-24 | 2025-07-22 | 0.840 | 1,009,000 | +186,000 | 0.07% | 847,560 |
| 2025-07-23 | 2025-07-21 | 0.720 | 823,000 | +17,500 | 0.05% | 592,560 |
| 2025-07-22 | 2025-07-18 | 0.690 | 805,500 | +83,500 | 0.05% | 555,795 |
| 2025-07-21 | 2025-07-17 | 0.670 | 722,000 | +248,500 | 0.05% | 483,740 |
| 2025-07-18 | 2025-07-16 | 0.680 | 473,500 | +1,500 | 0.03% | 321,980 |
| 2025-07-16 | 2025-07-14 | 0.630 | 472,000 | +16,000 | 0.03% | 297,360 |
| 2025-07-14 | 2025-07-10 | 0.650 | 456,000 | +12,000 | 0.03% | 296,400 |
| 2025-07-11 | 2025-07-09 | 0.640 | 444,000 | +10,000 | 0.03% | 284,160 |
| 2025-06-05 | 2025-06-03 | 0.610 | 434,000 | +11,000 | 0.03% | 264,740 |
| 2025-05-30 | 2025-05-28 | 0.610 | 423,000 | +9,000 | 0.03% | 258,030 |
| 2025-05-28 | 2025-05-26 | 0.620 | 414,000 | +5,000 | 0.03% | 256,680 |
| 2025-05-26 | 2025-05-22 | 0.610 | 409,000 | +60,000 | 0.03% | 249,490 |
| 2025-05-22 | 2025-05-20 | 0.580 | 349,000 | +1,000 | 0.02% | 202,420 |
| 2025-04-09 | 2025-04-07 | 0.570 | 348,000 | +48,000 | 0.02% | 198,360 |
| 2025-04-03 | 2025-04-01 | 0.640 | 300,000 | +30,000 | 0.02% | 192,000 |
| 2025-04-02 | 2025-03-31 | 0.700 | 270,000 | +41,000 | 0.02% | 189,000 |
| 2025-04-01 | 2025-03-28 | 0.770 | 229,000 | +19,000 | 0.02% | 176,330 |
| 2025-03-20 | 2025-03-18 | 0.650 | 210,000 | +110,000 | 0.01% | 136,500 |
| 2025-03-19 | 2025-03-17 | 0.600 | 100,000 | +60,000 | 0.01% | 60,000 |
| 2025-03-07 | 2025-03-05 | 0.550 | 40,000 | -20,000 | 0.00% | 22,000 |
| 2025-02-25 | 2025-02-21 | 0.620 | 60,000 | +27,000 | 0.00% | 37,200 |
| 2025-02-24 | 2025-02-20 | 0.600 | 33,000 | +13,000 | 0.00% | 19,800 |
| 2024-11-18 | 2024-11-14 | 0.760 | 20,000 | -12,000 | 0.00% | 15,200 |
| 2024-11-14 | 2024-11-12 | 0.740 | 32,000 | -4,000 | 0.00% | 23,680 |
| 2024-11-13 | 2024-11-11 | 0.810 | 36,000 | -5,000 | 0.00% | 29,160 |
| 2024-11-12 | 2024-11-08 | 0.760 | 41,000 | +5,000 | 0.00% | 31,160 |
| 2024-11-07 | 2024-11-05 | 0.770 | 36,000 | -7,000 | 0.00% | 27,720 |
| 2024-11-06 | 2024-11-04 | 0.770 | 43,000 | -10,000 | 0.00% | 33,110 |
| 2024-10-14 | 2024-10-09 | 0.540 | 53,000 | -41,000 | 0.00% | 28,620 |
| 2024-10-10 | 2024-10-08 | 0.620 | 94,000 | -5,500 | 0.01% | 58,280 |
| 2024-10-09 | 2024-10-07 | 0.830 | 99,500 | +15,500 | 0.01% | 82,585 |
| 2024-10-08 | 2024-10-04 | 0.810 | 84,000 | +53,000 | 0.01% | 68,040 |
| 2024-10-07 | 2024-10-03 | 0.820 | 31,000 | +16,000 | 0.00% | 25,420 |
| 2024-07-02 | 2024-06-27 | 0.485 | 15,000 | -16,000 | 0.00% | 7,275 |
| 2024-06-25 | 2024-06-21 | 0.480 | 31,000 | +16,000 | 0.00% | 14,880 |
| 2024-06-21 | 2024-06-19 | 0.550 | 15,000 | +1,088 | 0.00% | 8,248 |
| 2023-06-16 | 2023-06-14 | 1.121 | 13,912 | +937 | 0.00% | 15,601 |
| 2022-12-08 | 2022-12-06 | 1.422 | 12,975 | -9,515 | 0.00% | 18,450 |
| 2022-12-06 | 2022-12-02 | 1.341 | 22,490 | +9,515 | 0.00% | 30,160 |
| 2022-12-05 | 2022-12-01 | 1.364 | 12,975 | -10,812 | 0.00% | 17,700 |
| 2022-12-02 | 2022-11-30 | 1.260 | 23,787 | +10,812 | 0.00% | 29,975 |
| 2022-10-10 | 2022-10-06 | 1.734 | 12,975 | -8,650 | 0.00% | 22,500 |
| 2022-10-07 | 2022-10-05 | 1.723 | 21,625 | +8,650 | 0.00% | 37,250 |
| 2022-09-27 | 2022-09-23 | 1.954 | 12,975 | -6,055 | 0.00% | 25,350 |
| 2022-09-26 | 2022-09-22 | 1.977 | 19,030 | +6,055 | 0.00% | 37,620 |
| 2022-09-20 | 2022-09-16 | 2.208 | 12,975 | -6,920 | 0.00% | 28,650 |
| 2022-09-19 | 2022-09-15 | 2.208 | 19,895 | +6,920 | 0.00% | 43,931 |
| 2022-09-13 | 2022-09-08 | 2.312 | 12,975 | -6,920 | 0.00% | 30,000 |
| 2022-09-08 | 2022-09-06 | 2.347 | 19,895 | +6,920 | 0.00% | 46,691 |
| 2022-09-06 | 2022-09-02 | 2.405 | 12,975 | -8,217 | 0.00% | 31,200 |
| 2022-09-05 | 2022-09-01 | 2.439 | 21,192 | -2,163 | 0.00% | 51,694 |
| 2022-09-01 | 2022-08-30 | 2.428 | 23,355 | +4,325 | 0.00% | 56,701 |
| 2022-08-31 | 2022-08-29 | 2.486 | 19,030 | +5,623 | 0.00% | 47,301 |
| 2022-08-30 | 2022-08-26 | 2.578 | 13,407 | +432 | 0.00% | 34,564 |
| 2022-08-24 | 2022-08-22 | 2.590 | 12,975 | -4,325 | 0.00% | 33,600 |
| 2022-08-19 | 2022-08-17 | 2.601 | 17,300 | +4,325 | 0.00% | 45,001 |
| 2022-08-04 | 2022-08-02 | 2.856 | 12,975 | -9,082 | 0.00% | 37,050 |
| 2022-08-03 | 2022-08-01 | 2.994 | 22,057 | +9,082 | 0.00% | 66,044 |
| 2022-08-02 | 2022-07-29 | 3.064 | 12,975 | -9,082 | 0.00% | 39,750 |
| 2022-07-26 | 2022-07-22 | 3.330 | 22,057 | +4,325 | 0.00% | 73,439 |
| 2022-07-22 | 2022-07-20 | 3.434 | 17,732 | -3,893 | 0.00% | 60,884 |
| 2022-07-15 | 2022-07-13 | 3.538 | 21,625 | +4,758 | 0.00% | 76,501 |
| 2022-07-13 | 2022-07-11 | 3.619 | 16,867 | -2,163 | 0.00% | 61,034 |
| 2022-07-11 | 2022-07-07 | 3.734 | 19,030 | +6,055 | 0.00% | 71,061 |
| 2022-07-04 | 2022-06-29 | 3.931 | 12,975 | -12,975 | 0.00% | 51,001 |
| 2022-06-27 | 2022-06-23 | 3.526 | 25,950 | +4,325 | 0.00% | 91,501 |
| 2022-06-22 | 2022-06-20 | 4.097 | 21,625 | +1,364 | 0.00% | 88,588 |
| 2022-06-21 | 2022-06-17 | 4.084 | 20,261 | +3,242 | 0.00% | 82,750 |
| 2022-06-20 | 2022-06-16 | 4.072 | 17,019 | +4,862 | 0.00% | 69,299 |
| 2022-03-02 | 2022-02-28 | 4.553 | 12,157 | -9,725 | 0.00% | 55,352 |
| 2022-01-20 | 2022-01-18 | 5.898 | 21,882 | -1,621 | 0.00% | 129,061 |
| 2022-01-17 | 2022-01-13 | 5.960 | 23,503 | +405 | 0.00% | 140,071 |
| 2022-01-12 | 2022-01-10 | 5.849 | 23,098 | +1,216 | 0.00% | 135,093 |
| 2022-01-10 | 2022-01-06 | 5.935 | 21,882 | -4,052 | 0.00% | 129,871 |
| 2022-01-07 | 2022-01-05 | 5.923 | 25,934 | -2,026 | 0.00% | 153,599 |
| 2022-01-05 | 2022-01-03 | 6.145 | 27,960 | +4,052 | 0.00% | 171,809 |
| 2022-01-04 | 2021-12-31 | 6.083 | 23,908 | -1,621 | 0.00% | 145,435 |
| 2022-01-03 | 2021-12-29 | 5.960 | 25,529 | +1,621 | 0.00% | 152,146 |
| 2021-12-15 | 2021-12-13 | 5.503 | 23,908 | +2,026 | 0.00% | 131,570 |
| 2021-12-02 | 2021-11-30 | 5.306 | 21,882 | +9,725 | 0.00% | 116,100 |
| 2021-10-26 | 2021-10-22 | 5.293 | 12,157 | -810 | 0.00% | 64,352 |
| 2021-10-20 | 2021-10-18 | 5.269 | 12,967 | +810 | 0.00% | 68,320 |
| 2021-09-20 | 2021-09-16 | 5.417 | 12,157 | -2,026 | 0.00% | 65,852 |
| 2021-09-16 | 2021-09-14 | 5.466 | 14,183 | +12,157 | 0.00% | 77,527 |
| 2021-09-02 | 2021-08-31 | 5.404 | 2,026 | -811 | 0.00% | 10,949 |
| 2021-09-01 | 2021-08-30 | 5.330 | 2,837 | -2,431 | 0.00% | 15,122 |
| 2021-08-27 | 2021-08-25 | 5.491 | 5,268 | +1,216 | 0.00% | 28,926 |
| 2021-08-23 | 2021-08-19 | 5.404 | 4,052 | +1,215 | 0.00% | 21,899 |
| 2021-08-19 | 2021-08-17 | 5.108 | 2,837 | -2,431 | 0.00% | 14,492 |
| 2021-08-16 | 2021-08-12 | 5.010 | 5,268 | +2,431 | 0.00% | 26,391 |
| 2021-08-10 | 2021-08-06 | 4.750 | 2,837 | -8,509 | 0.00% | 13,477 |
| 2021-08-09 | 2021-08-05 | 4.676 | 11,346 | -8,105 | 0.00% | 53,059 |
| 2021-08-06 | 2021-08-04 | 4.652 | 19,451 | +19,451 | 0.00% | 90,482 |
| 2021-07-19 | 2021-07-15 | 4.899 | 0 | -810 | ||
| 2021-06-17 | 2021-06-15 | 4.483 | 810 | +18 | 0.00% | 3,631 |
| 2021-05-10 | 2021-05-06 | 4.824 | 792 | +792 | 0.00% | 3,820 |
| 2021-03-24 | 2021-03-22 | 5.303 | 0 | -3,168 | ||
| 2021-03-23 | 2021-03-19 | 5.404 | 3,168 | +3,168 | 0.00% | 17,121 |
| 2021-03-17 | 2021-03-15 | 5.202 | 0 | -1,188 | ||
| 2021-02-23 | 2021-02-19 | 4.319 | 1,188 | -1,188 | 0.00% | 5,130 |
| 2021-02-18 | 2021-02-16 | 4.281 | 2,376 | +1,188 | 0.00% | 10,171 |
| 2021-01-28 | 2021-01-26 | 4.218 | 1,188 | -792 | 0.00% | 5,010 |
| 2021-01-18 | 2021-01-14 | 4.356 | 1,980 | -7,919 | 0.00% | 8,626 |
| 2021-01-08 | 2021-01-06 | 4.558 | 9,899 | +9,107 | 0.00% | 45,124 |
| 2020-12-28 | 2020-12-22 | 4.836 | 792 | +792 | 0.00% | 3,830 |
| 2020-12-01 | 2020-11-27 | 5.101 | 0 | -1,980 | ||
| 2020-11-25 | 2020-11-23 | 5.013 | 1,980 | -1,980 | 0.00% | 9,926 |
| 2020-11-23 | 2020-11-19 | 5.051 | 3,960 | -22,570 | 0.00% | 20,002 |
| 2020-11-20 | 2020-11-18 | 5.089 | 26,530 | -1,584 | 0.00% | 135,006 |
| 2020-11-19 | 2020-11-17 | 4.861 | 28,114 | -1,188 | 0.00% | 136,676 |
| 2020-11-16 | 2020-11-12 | 4.281 | 29,302 | +396 | 0.00% | 125,431 |
| 2020-11-13 | 2020-11-11 | 4.281 | 28,906 | -792 | 0.00% | 123,736 |
| 2020-11-12 | 2020-11-10 | 4.382 | 29,698 | -1,979 | 0.00% | 130,127 |
| 2020-11-11 | 2020-11-09 | 4.483 | 31,677 | +29,301 | 0.00% | 141,998 |
| 2020-11-10 | 2020-11-06 | 4.369 | 2,376 | +792 | 0.00% | 10,381 |
| 2020-11-09 | 2020-11-05 | 4.293 | 1,584 | +792 | 0.00% | 6,801 |
| 2020-11-06 | 2020-11-04 | 4.066 | 792 | +792 | 0.00% | 3,220 |
| 2020-10-30 | 2020-10-28 | 4.015 | 0 | -102,952 | ||
| 2020-10-29 | 2020-10-27 | 4.053 | 102,952 | +102,952 | 0.01% | 417,301 |
| 2020-10-27 | 2020-10-22 | 3.826 | 0 | -3,564 | ||
| 2020-10-23 | 2020-10-21 | 3.839 | 3,564 | +3,564 | 0.00% | 13,681 |
| 2020-08-25 | 2020-08-21 | 4.571 | 0 | -396 | ||
| 2020-08-21 | 2020-08-19 | 4.445 | 396 | +396 | 0.00% | 1,760 |
| 2020-07-15 | 2020-07-13 | 4.659 | 0 | -3,168 | ||
| 2020-07-10 | 2020-07-08 | 4.723 | 3,168 | -1,980 | 0.00% | 14,961 |
| 2020-07-09 | 2020-07-07 | 4.609 | 5,148 | +1,980 | 0.00% | 23,727 |
| 2020-07-08 | 2020-07-06 | 4.609 | 3,168 | +3,168 | 0.00% | 14,601 |
| 2020-06-11 | 2020-06-09 | 4.701 | 0 | -2,710 | ||
| 2020-06-09 | 2020-06-05 | 4.778 | 2,710 | +2,710 | 0.00% | 12,950 |
| 2020-05-22 | 2020-05-20 | 4.623 | 0 | -6,194 | ||
| 2020-05-21 | 2020-05-19 | 4.481 | 6,194 | +6,194 | 0.00% | 27,758 |
| 2020-05-04 | 2020-04-28 | 4.817 | 0 | -387 | ||
| 2020-04-22 | 2020-04-20 | 4.585 | 387 | +387 | 0.00% | 1,774 |
| 2020-03-27 | 2020-03-25 | 4.210 | 0 | -1,936 | ||
| 2020-03-26 | 2020-03-24 | 3.913 | 1,936 | +1,936 | 0.00% | 7,576 |
| 2020-03-05 | 2020-03-03 | 5.101 | 0 | -1,936 | ||
| 2020-02-19 | 2020-02-17 | 5.166 | 1,936 | -1,936 | 0.00% | 10,001 |
| 2020-02-14 | 2020-02-12 | 5.101 | 3,872 | -3,097 | 0.00% | 19,752 |
| 2020-02-11 | 2020-02-07 | 4.998 | 6,969 | +3,097 | 0.00% | 34,831 |
| 2020-02-04 | 2020-01-31 | 5.166 | 3,872 | +1,936 | 0.00% | 20,002 |
| 2020-01-23 | 2020-01-21 | 5.515 | 1,936 | -774 | 0.00% | 10,676 |
| 2020-01-22 | 2020-01-20 | 5.618 | 2,710 | -1,162 | 0.00% | 15,224 |
| 2020-01-21 | 2020-01-17 | 5.618 | 3,872 | -387 | 0.00% | 21,752 |
| 2020-01-17 | 2020-01-15 | 5.553 | 4,259 | -1,161 | 0.00% | 23,652 |
| 2020-01-16 | 2020-01-14 | 5.463 | 5,420 | +3,097 | 0.00% | 29,609 |
| 2020-01-09 | 2020-01-07 | 4.933 | 2,323 | -387 | 0.00% | 11,460 |
| 2020-01-06 | 2020-01-02 | 5.075 | 2,710 | -387 | 0.00% | 13,755 |
| 2019-12-30 | 2019-12-24 | 5.140 | 3,097 | -2,710 | 0.00% | 15,919 |
| 2019-12-19 | 2019-12-17 | 4.985 | 5,807 | +5,420 | 0.00% | 28,948 |
| 2019-12-18 | 2019-12-16 | 5.037 | 387 | -774 | 0.00% | 1,949 |
| 2019-12-17 | 2019-12-13 | 5.037 | 1,161 | +774 | 0.00% | 5,848 |
| 2019-12-10 | 2019-12-06 | 4.468 | 387 | +387 | 0.00% | 1,729 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
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