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 | 5.880 | 4,180,000 | +0 | 0.10% | 24,578,400 |
| 2025-10-13 | 2025-10-09 | 6.200 | 4,180,000 | +0 | 0.10% | 25,916,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 4,180,000 | +66,000 | 0.10% | 26,208,600 |
| 2025-10-09 | 2025-10-06 | 6.510 | 4,114,000 | +208,000 | 0.10% | 26,782,140 |
| 2025-10-08 | 2025-10-03 | 6.200 | 3,906,000 | +66,000 | 0.10% | 24,217,200 |
| 2025-10-06 | 2025-10-02 | 5.840 | 3,840,000 | +146,000 | 0.09% | 22,425,600 |
| 2025-10-03 | 2025-09-30 | 5.190 | 3,694,000 | +130,000 | 0.09% | 19,171,860 |
| 2025-10-02 | 2025-09-29 | 5.240 | 3,564,000 | -66,000 | 0.09% | 18,675,360 |
| 2025-09-30 | 2025-09-26 | 5.210 | 3,630,000 | +158,000 | 0.09% | 18,912,300 |
| 2025-09-29 | 2025-09-25 | 5.380 | 3,472,000 | -60,000 | 0.09% | 18,679,360 |
| 2025-09-26 | 2025-09-24 | 5.760 | 3,532,000 | +170,000 | 0.09% | 20,344,320 |
| 2025-09-25 | 2025-09-23 | 5.860 | 3,362,000 | -22,000 | 0.08% | 19,701,320 |
| 2025-09-24 | 2025-09-22 | 6.120 | 3,384,000 | +62,000 | 0.08% | 20,710,080 |
| 2025-09-23 | 2025-09-19 | 6.390 | 3,322,000 | -106,000 | 0.08% | 21,227,580 |
| 2025-09-22 | 2025-09-18 | 5.780 | 3,428,000 | +216,000 | 0.09% | 19,813,840 |
| 2025-09-19 | 2025-09-17 | 6.100 | 3,212,000 | +260,000 | 0.08% | 19,593,200 |
| 2025-09-18 | 2025-09-16 | 5.930 | 2,952,000 | +766,000 | 0.08% | 17,505,360 |
| 2025-09-17 | 2025-09-15 | 7.330 | 2,186,000 | +1,072,000 | 0.06% | 16,023,380 |
| 2025-09-16 | 2025-09-12 | 6.130 | 1,114,000 | +74,000 | 0.03% | 6,828,820 |
| 2025-09-15 | 2025-09-11 | 6.490 | 1,040,000 | +186,000 | 0.03% | 6,749,600 |
| 2025-09-12 | 2025-09-10 | 5.420 | 854,000 | -50,000 | 0.02% | 4,628,680 |
| 2025-09-11 | 2025-09-09 | 4.240 | 904,000 | -52,000 | 0.02% | 3,832,960 |
| 2025-09-10 | 2025-09-08 | 3.950 | 956,000 | +2,000 | 0.02% | 3,776,200 |
| 2025-09-09 | 2025-09-05 | 3.920 | 954,000 | -216,000 | 0.02% | 3,739,680 |
| 2025-09-08 | 2025-09-04 | 3.570 | 1,170,000 | -114,000 | 0.03% | 4,176,900 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,284,000 | -704,000 | 0.03% | 4,327,080 |
| 2025-09-04 | 2025-09-02 | 3.670 | 1,988,000 | +680,000 | 0.05% | 7,295,960 |
| 2025-09-03 | 2025-09-01 | 3.350 | 1,308,000 | -46,000 | 0.03% | 4,381,800 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,354,000 | -126,000 | 0.04% | 4,305,720 |
| 2025-09-01 | 2025-08-28 | 3.200 | 1,480,000 | -14,000 | 0.04% | 4,736,000 |
| 2025-08-29 | 2025-08-27 | 3.200 | 1,494,000 | +32,000 | 0.04% | 4,780,800 |
| 2025-08-28 | 2025-08-26 | 3.320 | 1,462,000 | +500,000 | 0.04% | 4,853,840 |
| 2025-08-27 | 2025-08-25 | 3.120 | 962,000 | -20,000 | 0.02% | 3,001,440 |
| 2025-08-26 | 2025-08-22 | 3.080 | 982,000 | +28,000 | 0.03% | 3,024,560 |
| 2025-08-25 | 2025-08-21 | 3.080 | 954,000 | +24,000 | 0.02% | 2,938,320 |
| 2025-08-22 | 2025-08-20 | 2.940 | 930,000 | +18,000 | 0.02% | 2,734,200 |
| 2025-08-21 | 2025-08-19 | 3.070 | 912,000 | +70,000 | 0.02% | 2,799,840 |
| 2025-08-19 | 2025-08-15 | 2.890 | 842,000 | +22,000 | 0.02% | 2,433,380 |
| 2025-08-18 | 2025-08-14 | 2.870 | 820,000 | +12,000 | 0.02% | 2,353,400 |
| 2025-08-15 | 2025-08-13 | 2.890 | 808,000 | +28,000 | 0.02% | 2,335,120 |
| 2025-08-14 | 2025-08-12 | 2.740 | 780,000 | +12,000 | 0.02% | 2,137,200 |
| 2025-08-13 | 2025-08-11 | 2.610 | 768,000 | -6,000 | 0.02% | 2,004,480 |
| 2025-08-12 | 2025-08-08 | 2.800 | 774,000 | -270,000 | 0.02% | 2,167,200 |
| 2025-08-11 | 2025-08-07 | 2.790 | 1,044,000 | -1,180,000 | 0.03% | 2,912,760 |
| 2025-08-08 | 2025-08-06 | 2.900 | 2,224,000 | +14,000 | 0.06% | 6,449,600 |
| 2025-08-07 | 2025-08-05 | 2.930 | 2,210,000 | +814,000 | 0.06% | 6,475,300 |
| 2025-08-06 | 2025-08-04 | 2.830 | 1,396,000 | -668,000 | 0.04% | 3,950,680 |
| 2025-08-05 | 2025-08-01 | 3.040 | 2,064,000 | +10,000 | 0.05% | 6,274,560 |
| 2025-08-04 | 2025-07-31 | 3.620 | 2,054,000 | -72,000 | 0.05% | 7,435,480 |
| 2025-08-01 | 2025-07-30 | 3.670 | 2,126,000 | -34,000 | 0.05% | 7,802,420 |
| 2025-07-31 | 2025-07-29 | 3.860 | 2,160,000 | +86,000 | 0.06% | 8,337,600 |
| 2025-07-30 | 2025-07-28 | 3.960 | 2,074,000 | +98,000 | 0.05% | 8,213,040 |
| 2025-07-29 | 2025-07-25 | 3.700 | 1,976,000 | -94,000 | 0.05% | 7,311,200 |
| 2025-07-28 | 2025-07-24 | 3.750 | 2,070,000 | +82,000 | 0.05% | 7,762,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 1,988,000 | +36,000 | 0.05% | 7,375,480 |
| 2025-07-24 | 2025-07-22 | 3.760 | 1,952,000 | -110,000 | 0.05% | 7,339,520 |
| 2025-07-23 | 2025-07-21 | 4.260 | 2,062,000 | -92,000 | 0.05% | 8,784,120 |
| 2025-07-22 | 2025-07-18 | 4.370 | 2,154,000 | +516,000 | 0.06% | 9,412,980 |
| 2025-07-21 | 2025-07-17 | 3.800 | 1,638,000 | -2,000 | 0.04% | 6,224,400 |
| 2025-07-18 | 2025-07-16 | 3.610 | 1,640,000 | +40,000 | 0.04% | 5,920,400 |
| 2025-07-17 | 2025-07-15 | 3.550 | 1,600,000 | +318,000 | 0.04% | 5,680,000 |
| 2025-07-16 | 2025-07-14 | 2.970 | 1,282,000 | +16,000 | 0.03% | 3,807,540 |
| 2025-07-15 | 2025-07-11 | 2.990 | 1,266,000 | +38,000 | 0.03% | 3,785,340 |
| 2025-07-14 | 2025-07-10 | 3.100 | 1,228,000 | +302,000 | 0.03% | 3,806,800 |
| 2025-07-11 | 2025-07-09 | 2.940 | 926,000 | -18,000 | 0.02% | 2,722,440 |
| 2025-07-10 | 2025-07-08 | 3.000 | 944,000 | -196,000 | 0.02% | 2,832,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 1,140,000 | +472,000 | 0.03% | 2,861,400 |
| 2025-07-08 | 2025-07-04 | 2.320 | 668,000 | -44,000 | 0.02% | 1,549,760 |
| 2025-07-07 | 2025-07-03 | 2.240 | 712,000 | -2,000 | 0.02% | 1,594,880 |
| 2025-07-04 | 2025-07-02 | 2.200 | 714,000 | +4,000 | 0.02% | 1,570,800 |
| 2025-07-03 | 2025-06-30 | 2.290 | 710,000 | +52,000 | 0.02% | 1,625,900 |
| 2025-07-02 | 2025-06-27 | 2.280 | 658,000 | +44,000 | 0.02% | 1,500,240 |
| 2025-06-30 | 2025-06-26 | 2.400 | 614,000 | -38,000 | 0.02% | 1,473,600 |
| 2025-06-27 | 2025-06-25 | 2.450 | 652,000 | -54,000 | 0.02% | 1,597,400 |
| 2025-06-26 | 2025-06-24 | 2.210 | 706,000 | -4,000 | 0.02% | 1,560,260 |
| 2025-06-25 | 2025-06-23 | 2.210 | 710,000 | -24,000 | 0.02% | 1,569,100 |
| 2025-06-24 | 2025-06-20 | 2.220 | 734,000 | +44,000 | 0.02% | 1,629,480 |
| 2025-06-23 | 2025-06-19 | 2.290 | 690,000 | +76,000 | 0.02% | 1,580,100 |
| 2025-06-20 | 2025-06-18 | 2.480 | 614,000 | -56,000 | 0.02% | 1,522,720 |
| 2025-06-19 | 2025-06-17 | 2.440 | 670,000 | +148,000 | 0.02% | 1,634,800 |
| 2025-06-18 | 2025-06-16 | 2.500 | 522,000 | +146,000 | 0.01% | 1,305,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 376,000 | +108,000 | 0.01% | 853,520 |
| 2025-06-16 | 2025-06-12 | 2.730 | 268,000 | +104,000 | 0.01% | 731,640 |
| 2025-06-11 | 2025-06-09 | 1.830 | 164,000 | -2,000 | 0.00% | 300,120 |
| 2025-06-10 | 2025-06-06 | 1.760 | 166,000 | +16,000 | 0.00% | 292,160 |
| 2025-06-09 | 2025-06-05 | 1.830 | 150,000 | -30,000 | 0.00% | 274,500 |
| 2025-06-02 | 2025-05-29 | 1.830 | 180,000 | +6,000 | 0.00% | 329,400 |
| 2025-05-29 | 2025-05-27 | 1.790 | 174,000 | -16,000 | 0.00% | 311,460 |
| 2025-05-27 | 2025-05-23 | 1.900 | 190,000 | +16,000 | 0.00% | 361,000 |
| 2025-05-26 | 2025-05-22 | 1.940 | 174,000 | +4,000 | 0.00% | 337,560 |
| 2025-05-23 | 2025-05-21 | 1.950 | 170,000 | +2,000 | 0.00% | 331,500 |
| 2025-05-22 | 2025-05-20 | 1.950 | 168,000 | +2,000 | 0.00% | 327,600 |
| 2025-05-21 | 2025-05-19 | 1.870 | 166,000 | +10,000 | 0.00% | 310,420 |
| 2025-05-20 | 2025-05-16 | 2.000 | 156,000 | -4,000 | 0.00% | 312,000 |
| 2025-05-19 | 2025-05-15 | 2.000 | 160,000 | -6,000 | 0.00% | 320,000 |
| 2025-05-16 | 2025-05-14 | 2.080 | 166,000 | +14,000 | 0.00% | 345,280 |
| 2025-05-15 | 2025-05-13 | 2.050 | 152,000 | -18,000 | 0.00% | 311,600 |
| 2025-05-14 | 2025-05-12 | 1.890 | 170,000 | -12,000 | 0.00% | 321,300 |
| 2025-05-13 | 2025-05-09 | 2.190 | 182,000 | -2,000 | 0.00% | 398,580 |
| 2025-05-12 | 2025-05-08 | 2.290 | 184,000 | +52,000 | 0.00% | 421,360 |
| 2025-05-09 | 2025-05-07 | 2.010 | 132,000 | +62,000 | 0.00% | 265,320 |
| 2025-05-08 | 2025-05-06 | 1.790 | 70,000 | +18,000 | 0.00% | 125,300 |
| 2025-05-07 | 2025-05-02 | 1.280 | 52,000 | -68,000 | 0.00% | 66,560 |
| 2025-05-06 | 2025-04-30 | 1.350 | 120,000 | -34,000 | 0.00% | 162,000 |
| 2025-05-02 | 2025-04-29 | 1.480 | 154,000 | +80,000 | 0.00% | 227,920 |
| 2025-04-30 | 2025-04-28 | 1.480 | 74,000 | +22,000 | 0.00% | 109,520 |
| 2024-10-07 | 2024-10-03 | 1.300 | 52,000 | -2,000 | 0.00% | 67,600 |
| 2024-10-04 | 2024-10-02 | 1.330 | 54,000 | +2,000 | 0.00% | 71,820 |
| 2024-07-09 | 2024-07-05 | 0.890 | 52,000 | -30,000 | 0.00% | 46,280 |
| 2024-07-05 | 2024-07-03 | 0.910 | 82,000 | -24,000 | 0.00% | 74,620 |
| 2024-05-20 | 2024-05-16 | 0.960 | 106,000 | -26,000 | 0.00% | 101,760 |
| 2024-05-14 | 2024-05-10 | 0.920 | 132,000 | -10,000 | 0.00% | 121,440 |
| 2024-05-08 | 2024-05-06 | 0.890 | 142,000 | +36,000 | 0.00% | 126,380 |
| 2024-04-03 | 2024-03-28 | 0.750 | 106,000 | +4,000 | 0.00% | 79,500 |
| 2024-03-15 | 2024-03-13 | 0.810 | 102,000 | +50,000 | 0.00% | 82,620 |
| 2023-03-15 | 2023-03-13 | 1.210 | 52,000 | -2,000 | 0.00% | 62,920 |
| 2023-03-08 | 2023-03-06 | 1.440 | 54,000 | +2,000 | 0.00% | 77,760 |
| 2022-10-05 | 2022-09-30 | 1.040 | 52,000 | +2,000 | 0.00% | 54,080 |
| 2022-03-30 | 2022-03-28 | 1.460 | 50,000 | +2,000 | 0.00% | 73,000 |
| 2022-02-14 | 2022-02-10 | 1.930 | 48,000 | -6,000 | 0.00% | 92,640 |
| 2022-02-11 | 2022-02-09 | 1.870 | 54,000 | +2,000 | 0.00% | 100,980 |
| 2022-01-25 | 2022-01-21 | 1.720 | 52,000 | -2,000 | 0.00% | 89,440 |
| 2021-12-15 | 2021-12-13 | 1.600 | 54,000 | -20,000 | 0.00% | 86,400 |
| 2021-12-14 | 2021-12-10 | 1.570 | 74,000 | +10,000 | 0.00% | 116,180 |
| 2021-12-09 | 2021-12-07 | 1.610 | 64,000 | +10,000 | 0.00% | 103,040 |
| 2021-12-08 | 2021-12-06 | 1.570 | 54,000 | +2,000 | 0.00% | 84,780 |
| 2021-11-30 | 2021-11-26 | 1.800 | 52,000 | +30,000 | 0.00% | 93,600 |
| 2021-11-09 | 2021-11-05 | 1.940 | 22,000 | +6,000 | 0.00% | 42,680 |
| 2021-11-04 | 2021-11-02 | 2.000 | 16,000 | -16,000 | 0.00% | 32,000 |
| 2021-11-02 | 2021-10-29 | 2.070 | 32,000 | -4,000 | 0.00% | 66,240 |
| 2021-10-27 | 2021-10-25 | 2.140 | 36,000 | -8,000 | 0.00% | 77,040 |
| 2021-10-25 | 2021-10-21 | 2.110 | 44,000 | +28,000 | 0.00% | 92,840 |
| 2021-10-05 | 2021-09-30 | 2.180 | 16,000 | -2,000 | 0.00% | 34,880 |
| 2021-09-29 | 2021-09-27 | 2.170 | 18,000 | +2,000 | 0.00% | 39,060 |
| 2021-08-27 | 2021-08-25 | 2.460 | 16,000 | -2,000 | 0.00% | 39,360 |
| 2021-08-24 | 2021-08-20 | 2.320 | 18,000 | +2,000 | 0.00% | 41,760 |
| 2021-05-07 | 2021-05-05 | 3.030 | 16,000 | -10,000 | 0.00% | 48,480 |
| 2021-04-29 | 2021-04-27 | 2.990 | 26,000 | +10,000 | 0.00% | 77,740 |
| 2021-04-27 | 2021-04-23 | 3.040 | 16,000 | -8,000 | 0.00% | 48,640 |
| 2021-04-26 | 2021-04-22 | 3.020 | 24,000 | +8,000 | 0.00% | 72,480 |
| 2021-04-22 | 2021-04-20 | 3.020 | 16,000 | -6,000 | 0.00% | 48,320 |
| 2021-04-21 | 2021-04-19 | 3.010 | 22,000 | +6,000 | 0.00% | 66,220 |
| 2021-04-19 | 2021-04-15 | 3.120 | 16,000 | -10,000 | 0.00% | 49,920 |
| 2021-03-23 | 2021-03-19 | 2.880 | 26,000 | +14,000 | 0.00% | 74,880 |
| 2021-03-08 | 2021-03-04 | 3.020 | 12,000 | -30,000 | 0.00% | 36,240 |
| 2021-03-03 | 2021-03-01 | 3.140 | 42,000 | +30,000 | 0.00% | 131,880 |
| 2021-02-22 | 2021-02-18 | 3.240 | 12,000 | -2,000 | 0.00% | 38,880 |
| 2021-01-25 | 2021-01-21 | 3.160 | 14,000 | +10,000 | 0.00% | 44,240 |
| 2021-01-22 | 2021-01-20 | 3.180 | 4,000 | -26,000 | 0.00% | 12,720 |
| 2021-01-14 | 2021-01-12 | 3.000 | 30,000 | +2,000 | 0.00% | 90,000 |
| 2021-01-04 | 2020-12-29 | 3.060 | 28,000 | +20,000 | 0.00% | 85,680 |
| 2020-12-29 | 2020-12-24 | 2.960 | 8,000 | +4,000 | 0.00% | 23,680 |
| 2020-11-02 | 2020-10-29 | 3.780 | 4,000 | -2,000 | 0.00% | 15,120 |
| 2020-10-28 | 2020-10-23 | 3.970 | 6,000 | -4,000 | 0.00% | 23,820 |
| 2020-10-27 | 2020-10-22 | 4.000 | 10,000 | +4,000 | 0.00% | 40,000 |
| 2020-10-22 | 2020-10-20 | 4.120 | 6,000 | -10,000 | 0.00% | 24,720 |
| 2020-10-21 | 2020-10-19 | 4.020 | 16,000 | +10,000 | 0.00% | 64,320 |
| 2020-10-19 | 2020-10-15 | 3.850 | 6,000 | -4,000 | 0.00% | 23,100 |
| 2020-10-16 | 2020-10-14 | 3.930 | 10,000 | +2,000 | 0.00% | 39,300 |
| 2020-10-14 | 2020-10-09 | 4.180 | 8,000 | -12,000 | 0.00% | 33,440 |
| 2020-10-12 | 2020-10-08 | 3.890 | 20,000 | +2,000 | 0.00% | 77,800 |
| 2020-10-09 | 2020-10-07 | 3.870 | 18,000 | +14,000 | 0.00% | 69,660 |
| 2020-08-24 | 2020-08-20 | 3.430 | 4,000 | -4,000 | 0.00% | 13,720 |
| 2020-08-17 | 2020-08-13 | 3.440 | 8,000 | +4,000 | 0.00% | 27,520 |
| 2020-08-14 | 2020-08-12 | 3.350 | 4,000 | -2,000 | 0.00% | 13,400 |
| 2020-07-23 | 2020-07-21 | 3.610 | 6,000 | +2,000 | 0.00% | 21,660 |
| 2020-03-26 | 2020-03-24 | 3.130 | 4,000 | +2,000 | 0.00% | 12,520 |
| 2020-03-24 | 2020-03-20 | 3.290 | 2,000 | -2,000 | 0.00% | 6,580 |
| 2020-03-19 | 2020-03-17 | 3.370 | 4,000 | -4,000 | 0.00% | 13,480 |
| 2020-03-18 | 2020-03-16 | 3.130 | 8,000 | +2,000 | 0.00% | 25,040 |
| 2020-03-11 | 2020-03-09 | 3.540 | 6,000 | +2,000 | 0.00% | 21,240 |
| 2020-02-27 | 2020-02-25 | 3.980 | 4,000 | +2,000 | 0.00% | 15,920 |
| 2020-02-26 | 2020-02-24 | 3.990 | 2,000 | -2,000 | 0.00% | 7,980 |
| 2020-02-25 | 2020-02-21 | 4.140 | 4,000 | +2,000 | 0.00% | 16,560 |
| 2020-02-24 | 2020-02-20 | 4.360 | 2,000 | +2,000 | 0.00% | 8,720 |
| 2020-01-20 | 2020-01-16 | 3.670 | 0 | -2,000 | ||
| 2020-01-08 | 2020-01-06 | 3.450 | 2,000 | +2,000 | 0.00% | 6,900 |
| 2019-12-03 | 2019-11-29 | 3.350 | 0 | -18,000 | ||
| 2019-11-27 | 2019-11-25 | 3.450 | 18,000 | +2,000 | 0.00% | 62,100 |
| 2019-11-26 | 2019-11-22 | 3.450 | 16,000 | +16,000 | 0.00% | 55,200 |
| 2019-11-05 | 2019-11-01 | 3.480 | 0 | -2,000 | ||
| 2019-10-25 | 2019-10-23 | 3.050 | 2,000 | +2,000 | 0.00% | 6,100 |
| 2007-06-26 | 2007-06-22 | 0 |
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