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 | 1.100 | 242,285,000 | +0 | 11.58% | 266,513,500 |
| 2025-10-13 | 2025-10-09 | 1.190 | 242,285,000 | +0 | 11.58% | 288,319,150 |
| 2025-10-10 | 2025-10-08 | 1.210 | 242,285,000 | +18,000 | 11.58% | 293,164,850 |
| 2025-10-08 | 2025-10-03 | 1.250 | 242,267,000 | +6,000 | 11.58% | 302,833,750 |
| 2025-10-06 | 2025-10-02 | 1.270 | 242,261,000 | -30,000 | 11.58% | 307,671,470 |
| 2025-10-03 | 2025-09-30 | 1.290 | 242,291,000 | +36,000 | 11.58% | 312,555,390 |
| 2025-10-02 | 2025-09-29 | 1.310 | 242,255,000 | +12,000 | 11.58% | 317,354,050 |
| 2025-09-30 | 2025-09-26 | 1.300 | 242,243,000 | +24,000 | 11.58% | 314,915,900 |
| 2025-09-29 | 2025-09-25 | 1.320 | 242,219,000 | +30,000 | 11.58% | 319,729,080 |
| 2025-09-26 | 2025-09-24 | 1.380 | 242,189,000 | +12,000 | 11.58% | 334,220,820 |
| 2025-09-25 | 2025-09-23 | 1.410 | 242,177,000 | -6,000 | 11.58% | 341,469,570 |
| 2025-09-24 | 2025-09-22 | 1.390 | 242,183,000 | +18,000 | 11.58% | 336,634,370 |
| 2025-09-22 | 2025-09-18 | 1.390 | 242,165,000 | -66,000 | 11.58% | 336,609,350 |
| 2025-09-19 | 2025-09-17 | 1.360 | 242,231,000 | -192,000 | 11.58% | 329,434,160 |
| 2025-09-17 | 2025-09-15 | 1.300 | 242,423,000 | -318,000 | 11.59% | 315,149,900 |
| 2025-09-16 | 2025-09-12 | 1.400 | 242,741,000 | -30,000 | 11.61% | 339,837,400 |
| 2025-09-12 | 2025-09-10 | 1.510 | 242,771,000 | +18,000 | 11.61% | 366,584,210 |
| 2025-09-11 | 2025-09-09 | 1.480 | 242,753,000 | -72,000 | 11.61% | 359,274,440 |
| 2025-09-10 | 2025-09-08 | 1.440 | 242,825,000 | -30,000 | 11.61% | 349,668,000 |
| 2025-09-04 | 2025-09-02 | 1.450 | 242,855,000 | +30,000 | 11.61% | 352,139,750 |
| 2025-09-03 | 2025-09-01 | 1.480 | 242,825,000 | -300,000 | 11.61% | 359,381,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 243,125,000 | +174,000 | 11.62% | 367,118,750 |
| 2025-08-29 | 2025-08-27 | 1.520 | 242,951,000 | +6,000 | 11.62% | 369,285,520 |
| 2025-08-28 | 2025-08-26 | 1.570 | 242,945,000 | -6,000 | 11.62% | 381,423,650 |
| 2025-08-27 | 2025-08-25 | 1.580 | 242,951,000 | -84,000 | 11.62% | 383,862,580 |
| 2025-08-26 | 2025-08-22 | 1.660 | 243,035,000 | +36,000 | 11.62% | 403,438,100 |
| 2025-08-25 | 2025-08-21 | 1.580 | 242,999,000 | +12,000 | 11.62% | 383,938,420 |
| 2025-08-19 | 2025-08-15 | 1.300 | 242,987,000 | +84,000 | 11.62% | 315,883,100 |
| 2025-08-18 | 2025-08-14 | 1.250 | 242,903,000 | +156,000 | 11.61% | 303,628,750 |
| 2025-08-15 | 2025-08-13 | 1.280 | 242,747,000 | +78,000 | 11.61% | 310,716,160 |
| 2025-08-13 | 2025-08-11 | 1.370 | 242,669,000 | +39,000,000 | 11.60% | 332,456,530 |
| 2025-08-11 | 2025-08-07 | 1.470 | 203,669,000 | -66,000 | 9.74% | 299,393,430 |
| 2025-08-08 | 2025-08-06 | 1.450 | 203,735,000 | +199,982,000 | 9.74% | 295,415,750 |
| 2025-08-07 | 2025-08-05 | 1.440 | 3,753,000 | -66,000 | 0.18% | 5,404,320 |
| 2025-08-06 | 2025-08-04 | 1.380 | 3,819,000 | +30,000 | 0.18% | 5,270,220 |
| 2025-08-04 | 2025-07-31 | 1.500 | 3,789,000 | +12,000 | 0.18% | 5,683,500 |
| 2025-08-01 | 2025-07-30 | 1.570 | 3,777,000 | -168,000 | 0.18% | 5,929,890 |
| 2025-07-31 | 2025-07-29 | 1.570 | 3,945,000 | -12,000 | 0.19% | 6,193,650 |
| 2025-07-30 | 2025-07-28 | 1.600 | 3,957,000 | +342,000 | 0.19% | 6,331,200 |
| 2025-07-25 | 2025-07-23 | 1.560 | 3,615,000 | +12,000 | 0.17% | 5,639,400 |
| 2025-07-24 | 2025-07-22 | 1.610 | 3,603,000 | -6,000 | 0.17% | 5,800,830 |
| 2025-07-23 | 2025-07-21 | 1.650 | 3,609,000 | +6,000 | 0.17% | 5,954,850 |
| 2025-07-22 | 2025-07-18 | 1.670 | 3,603,000 | +30,000 | 0.17% | 6,017,010 |
| 2025-07-21 | 2025-07-17 | 1.690 | 3,573,000 | -198,000 | 0.17% | 6,038,370 |
| 2025-07-18 | 2025-07-16 | 1.650 | 3,771,000 | +2,322,000 | 0.18% | 6,222,150 |
| 2025-07-17 | 2025-07-15 | 1.490 | 1,449,000 | +66,000 | 0.07% | 2,159,010 |
| 2025-07-16 | 2025-07-14 | 1.540 | 1,383,000 | +102,000 | 0.07% | 2,129,820 |
| 2025-07-14 | 2025-07-10 | 1.510 | 1,281,000 | +30,000 | 0.06% | 1,934,310 |
| 2025-07-10 | 2025-07-08 | 1.580 | 1,251,000 | +12,000 | 0.06% | 1,976,580 |
| 2025-07-09 | 2025-07-07 | 1.470 | 1,239,000 | -12,000 | 0.06% | 1,821,330 |
| 2025-07-08 | 2025-07-04 | 1.430 | 1,251,000 | -6,000 | 0.06% | 1,788,930 |
| 2025-07-07 | 2025-07-03 | 1.400 | 1,257,000 | +12,000 | 0.06% | 1,759,800 |
| 2025-07-04 | 2025-07-02 | 1.390 | 1,245,000 | +12,000 | 0.06% | 1,730,550 |
| 2025-07-02 | 2025-06-27 | 1.430 | 1,233,000 | -6,000 | 0.06% | 1,763,190 |
| 2025-06-27 | 2025-06-25 | 1.580 | 1,239,000 | +66,000 | 0.06% | 1,957,620 |
| 2025-06-24 | 2025-06-20 | 1.540 | 1,173,000 | +372,000 | 0.06% | 1,806,420 |
| 2025-06-23 | 2025-06-19 | 1.520 | 801,000 | -336,000 | 0.04% | 1,217,520 |
| 2025-06-20 | 2025-06-18 | 1.650 | 1,137,000 | -78,000 | 0.05% | 1,876,050 |
| 2025-06-19 | 2025-06-17 | 1.800 | 1,215,000 | +18,000 | 0.06% | 2,187,000 |
| 2025-06-18 | 2025-06-16 | 1.870 | 1,197,000 | +42,000 | 0.06% | 2,238,390 |
| 2025-06-17 | 2025-06-13 | 1.820 | 1,155,000 | -48,000 | 0.06% | 2,102,100 |
| 2025-06-16 | 2025-06-12 | 1.760 | 1,203,000 | -24,000 | 0.06% | 2,117,280 |
| 2025-06-11 | 2025-06-09 | 1.780 | 1,227,000 | +30,000 | 0.06% | 2,184,060 |
| 2025-06-06 | 2025-06-04 | 1.730 | 1,197,000 | +48,000 | 0.06% | 2,070,810 |
| 2025-06-03 | 2025-05-30 | 1.710 | 1,149,000 | +6,000 | 0.05% | 1,964,790 |
| 2025-06-02 | 2025-05-29 | 1.610 | 1,143,000 | -36,000 | 0.05% | 1,840,230 |
| 2025-05-30 | 2025-05-28 | 1.570 | 1,179,000 | +36,000 | 0.06% | 1,851,030 |
| 2025-05-29 | 2025-05-27 | 1.640 | 1,143,000 | +24,000 | 0.05% | 1,874,520 |
| 2025-05-28 | 2025-05-26 | 1.640 | 1,119,000 | -60,000 | 0.05% | 1,835,160 |
| 2025-05-27 | 2025-05-23 | 1.550 | 1,179,000 | +24,000 | 0.06% | 1,827,450 |
| 2025-05-26 | 2025-05-22 | 1.670 | 1,155,000 | +12,000 | 0.06% | 1,928,850 |
| 2025-05-23 | 2025-05-21 | 1.450 | 1,143,000 | -90,000 | 0.05% | 1,657,350 |
| 2025-05-21 | 2025-05-19 | 1.340 | 1,233,000 | +36,000 | 0.06% | 1,652,220 |
| 2025-05-20 | 2025-05-16 | 1.340 | 1,197,000 | -18,000 | 0.06% | 1,603,980 |
| 2025-05-19 | 2025-05-15 | 1.240 | 1,215,000 | +138,000 | 0.06% | 1,506,600 |
| 2025-05-16 | 2025-05-14 | 1.300 | 1,077,000 | -6,000 | 0.05% | 1,400,100 |
| 2025-05-15 | 2025-05-13 | 1.370 | 1,083,000 | -12,000 | 0.05% | 1,483,710 |
| 2025-05-14 | 2025-05-12 | 1.220 | 1,095,000 | +6,000 | 0.05% | 1,335,900 |
| 2025-05-13 | 2025-05-09 | 1.150 | 1,089,000 | +6,000 | 0.05% | 1,252,350 |
| 2025-05-12 | 2025-05-08 | 1.180 | 1,083,000 | -204,000 | 0.05% | 1,277,940 |
| 2025-05-09 | 2025-05-07 | 1.160 | 1,287,000 | -102,000 | 0.06% | 1,492,920 |
| 2025-05-07 | 2025-05-02 | 1.050 | 1,389,000 | +6,000 | 0.07% | 1,458,450 |
| 2025-05-02 | 2025-04-29 | 0.990 | 1,383,000 | -24,000 | 0.07% | 1,369,170 |
| 2025-04-25 | 2025-04-23 | 0.860 | 1,407,000 | -42,000 | 0.07% | 1,210,020 |
| 2025-04-24 | 2025-04-22 | 0.850 | 1,449,000 | -12,000 | 0.07% | 1,231,650 |
| 2025-04-22 | 2025-04-16 | 0.740 | 1,461,000 | +18,000 | 0.07% | 1,081,140 |
| 2025-04-17 | 2025-04-15 | 0.750 | 1,443,000 | -12,000 | 0.07% | 1,082,250 |
| 2025-04-16 | 2025-04-14 | 0.700 | 1,455,000 | -24,000 | 0.07% | 1,018,500 |
| 2025-04-15 | 2025-04-11 | 0.710 | 1,479,000 | -12,000 | 0.07% | 1,050,090 |
| 2025-04-08 | 2025-04-03 | 0.880 | 1,491,000 | -12,000 | 0.07% | 1,312,080 |
| 2025-04-03 | 2025-04-01 | 0.880 | 1,503,000 | -60,000 | 0.07% | 1,322,640 |
| 2025-03-14 | 2025-03-12 | 1.070 | 1,563,000 | +54,000 | 0.07% | 1,672,410 |
| 2025-03-13 | 2025-03-11 | 1.230 | 1,509,000 | +24,000 | 0.07% | 1,856,070 |
| 2025-03-12 | 2025-03-10 | 1.170 | 1,485,000 | +30,000 | 0.07% | 1,737,450 |
| 2025-03-11 | 2025-03-07 | 1.120 | 1,455,000 | +18,000 | 0.07% | 1,629,600 |
| 2025-03-07 | 2025-03-05 | 0.870 | 1,437,000 | +1,176,000 | 0.07% | 1,250,190 |
| 2025-02-27 | 2025-02-25 | 0.550 | 261,000 | -102,000 | 0.01% | 143,550 |
| 2025-02-26 | 2025-02-24 | 0.570 | 363,000 | -126,000 | 0.02% | 206,910 |
| 2025-02-25 | 2025-02-21 | 0.490 | 489,000 | -6,000 | 0.02% | 239,610 |
| 2025-02-21 | 2025-02-19 | 0.480 | 495,000 | -114,000 | 0.02% | 237,600 |
| 2025-02-13 | 2025-02-11 | 0.500 | 609,000 | +348,000 | 0.03% | 304,500 |
| 2024-12-11 | 2024-12-09 | 0.270 | 261,000 | -678,000 | 0.01% | 70,470 |
| 2024-11-14 | 2024-11-12 | 0.275 | 939,000 | +318,000 | 0.04% | 258,225 |
| 2024-11-13 | 2024-11-11 | 0.255 | 621,000 | +360,000 | 0.03% | 158,355 |
| 2024-11-08 | 2024-11-06 | 0.280 | 261,000 | -12,000 | 0.01% | 73,080 |
| 2024-11-06 | 2024-11-04 | 0.280 | 273,000 | +12,000 | 0.01% | 76,440 |
| 2023-11-16 | 2023-11-14 | 0.223 | 261,000 | -30,000 | 0.01% | 58,203 |
| 2023-10-17 | 2023-10-13 | 0.245 | 291,000 | -6,000 | 0.01% | 71,295 |
| 2023-10-12 | 2023-10-10 | 0.246 | 297,000 | -30,000 | 0.01% | 73,062 |
| 2023-10-11 | 2023-10-09 | 0.242 | 327,000 | -12,000 | 0.02% | 79,134 |
| 2023-10-10 | 2023-10-06 | 0.243 | 339,000 | -54,000 | 0.02% | 82,377 |
| 2023-10-09 | 2023-10-05 | 0.280 | 393,000 | -6,000 | 0.02% | 110,040 |
| 2023-10-06 | 2023-10-04 | 0.255 | 399,000 | -36,000 | 0.02% | 101,745 |
| 2023-10-05 | 2023-10-03 | 0.260 | 435,000 | -78,000 | 0.02% | 113,100 |
| 2023-09-26 | 2023-09-22 | 0.152 | 513,000 | -162,000 | 0.02% | 77,976 |
| 2023-08-16 | 2023-08-14 | 0.278 | 675,000 | +67,929 | 0.04% | 187,633 |
| 2023-08-15 | 2023-08-11 | 0.289 | 607,071 | +593,581 | 0.04% | 175,500 |
| 2023-05-17 | 2023-05-15 | 0.289 | 13,490 | -5,397 | 0.00% | 3,900 |
| 2023-05-10 | 2023-05-08 | 0.295 | 18,887 | -53,961 | 0.00% | 5,565 |
| 2023-05-04 | 2023-05-02 | 0.295 | 72,848 | +53,961 | 0.01% | 21,465 |
| 2023-01-17 | 2023-01-13 | 0.423 | 18,887 | -86,339 | 0.00% | 7,980 |
| 2023-01-13 | 2023-01-11 | 0.423 | 105,226 | +86,339 | 0.01% | 44,460 |
| 2022-12-14 | 2022-12-12 | 0.495 | 18,887 | -91,735 | 0.00% | 9,345 |
| 2022-12-12 | 2022-12-08 | 0.511 | 110,622 | +26,981 | 0.01% | 56,580 |
| 2022-12-09 | 2022-12-07 | 0.506 | 83,641 | +64,754 | 0.01% | 42,315 |
| 2022-05-11 | 2022-05-06 | 0.801 | 18,887 | -16,188 | 0.00% | 15,120 |
| 2022-03-17 | 2022-03-15 | 0.812 | 35,075 | -10,793 | 0.00% | 28,470 |
| 2022-03-15 | 2022-03-11 | 0.867 | 45,868 | +13,491 | 0.00% | 39,780 |
| 2022-02-28 | 2022-02-24 | 0.845 | 32,377 | +16,188 | 0.00% | 27,360 |
| 2022-02-23 | 2022-02-21 | 0.823 | 16,189 | -5,396 | 0.00% | 13,320 |
| 2022-02-21 | 2022-02-17 | 0.745 | 21,585 | -16,188 | 0.00% | 16,080 |
| 2021-09-13 | 2021-09-09 | 0.378 | 37,773 | +37,773 | 0.00% | 14,280 |
| 2021-07-12 | 2021-07-08 | 0.328 | 0 | -5,396 | ||
| 2021-07-08 | 2021-07-06 | 0.278 | 5,396 | +5,396 | 0.00% | 1,500 |
| 2021-07-06 | 2021-07-02 | 0.261 | 0 | -5,396 | ||
| 2021-07-05 | 2021-06-30 | 0.249 | 5,396 | +5,396 | 0.00% | 1,344 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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