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 | 1.710 | 42,000 | +0 | 0.00% | 71,820 |
| 2025-10-13 | 2025-10-09 | 1.730 | 42,000 | +0 | 0.00% | 72,660 |
| 2025-10-10 | 2025-10-08 | 1.800 | 42,000 | +6,000 | 0.00% | 75,600 |
| 2025-10-09 | 2025-10-06 | 1.900 | 36,000 | +6,000 | 0.00% | 68,400 |
| 2025-09-23 | 2025-09-19 | 1.950 | 30,000 | +10,000 | 0.00% | 58,500 |
| 2025-09-12 | 2025-09-10 | 2.010 | 20,000 | -4,000 | 0.00% | 40,200 |
| 2025-09-11 | 2025-09-09 | 1.990 | 24,000 | +2,000 | 0.00% | 47,760 |
| 2025-09-08 | 2025-09-04 | 1.960 | 22,000 | +10,000 | 0.00% | 43,120 |
| 2025-09-05 | 2025-09-03 | 2.000 | 12,000 | -4,000 | 0.00% | 24,000 |
| 2025-09-02 | 2025-08-29 | 2.140 | 16,000 | -6,000 | 0.00% | 34,240 |
| 2025-08-26 | 2025-08-22 | 2.060 | 22,000 | +4,000 | 0.00% | 45,320 |
| 2025-08-19 | 2025-08-15 | 2.120 | 18,000 | +8,000 | 0.00% | 38,160 |
| 2025-07-29 | 2025-07-25 | 2.300 | 10,000 | -2,000 | 0.00% | 23,000 |
| 2025-07-28 | 2025-07-24 | 2.270 | 12,000 | +2,000 | 0.00% | 27,240 |
| 2025-07-21 | 2025-07-17 | 2.120 | 10,000 | -4,000 | 0.00% | 21,200 |
| 2025-06-18 | 2025-06-16 | 2.200 | 14,000 | +2,000 | 0.00% | 30,800 |
| 2025-06-17 | 2025-06-13 | 2.140 | 12,000 | +2,000 | 0.00% | 25,680 |
| 2025-06-13 | 2025-06-11 | 2.391 | 10,000 | +2,170 | 0.00% | 23,909 |
| 2025-06-09 | 2025-06-05 | 2.258 | 7,830 | -3,915 | 0.00% | 17,680 |
| 2025-06-02 | 2025-05-29 | 2.176 | 11,745 | -5,872 | 0.00% | 25,561 |
| 2025-05-30 | 2025-05-28 | 2.135 | 17,617 | +3,915 | 0.00% | 37,620 |
| 2025-05-21 | 2025-05-19 | 2.105 | 13,702 | +3,915 | 0.00% | 28,840 |
| 2025-05-16 | 2025-05-14 | 2.258 | 9,787 | +5,872 | 0.00% | 22,099 |
| 2025-05-15 | 2025-05-13 | 2.197 | 3,915 | +1,958 | 0.00% | 8,600 |
| 2025-05-08 | 2025-05-06 | 2.289 | 1,957 | -1,958 | 0.00% | 4,479 |
| 2025-04-29 | 2025-04-25 | 2.064 | 3,915 | -3,915 | 0.00% | 8,080 |
| 2025-04-14 | 2025-04-10 | 1.962 | 7,830 | +3,915 | 0.00% | 15,360 |
| 2025-04-07 | 2025-04-02 | 2.278 | 3,915 | -1,957 | 0.00% | 8,920 |
| 2025-03-31 | 2025-03-27 | 2.166 | 5,872 | -1,958 | 0.00% | 12,719 |
| 2025-03-19 | 2025-03-17 | 2.595 | 7,830 | +1,958 | 0.00% | 20,320 |
| 2025-03-13 | 2025-03-11 | 2.493 | 5,872 | +3,915 | 0.00% | 14,639 |
| 2025-02-18 | 2025-02-14 | 2.289 | 1,957 | -1,958 | 0.00% | 4,479 |
| 2025-02-17 | 2025-02-13 | 2.278 | 3,915 | +1,958 | 0.00% | 8,920 |
| 2024-09-26 | 2024-09-24 | 2.176 | 1,957 | -1,958 | 0.00% | 4,259 |
| 2024-08-15 | 2024-08-13 | 1.778 | 3,915 | -21,532 | 0.00% | 6,960 |
| 2024-07-22 | 2024-07-18 | 2.289 | 25,447 | -19,575 | 0.00% | 58,240 |
| 2024-06-26 | 2024-06-24 | 2.095 | 45,022 | +19,575 | 0.00% | 94,301 |
| 2024-06-24 | 2024-06-20 | 2.115 | 25,447 | +5,872 | 0.00% | 53,820 |
| 2024-06-14 | 2024-06-12 | 2.721 | 19,575 | +320 | 0.00% | 53,272 |
| 2024-06-11 | 2024-06-06 | 2.638 | 19,255 | +3,851 | 0.00% | 50,801 |
| 2024-05-28 | 2024-05-24 | 2.763 | 15,404 | +3,851 | 0.00% | 42,561 |
| 2024-05-09 | 2024-05-07 | 2.940 | 11,553 | +3,851 | 0.00% | 33,961 |
| 2024-05-08 | 2024-05-06 | 2.929 | 7,702 | +3,851 | 0.00% | 22,561 |
| 2024-05-07 | 2024-05-03 | 3.002 | 3,851 | -3,851 | 0.00% | 11,560 |
| 2024-05-03 | 2024-04-30 | 2.649 | 7,702 | +3,851 | 0.00% | 20,400 |
| 2024-03-14 | 2024-03-12 | 3.262 | 3,851 | -1,925 | 0.00% | 12,560 |
| 2024-02-26 | 2024-02-22 | 3.324 | 5,776 | +1,925 | 0.00% | 19,199 |
| 2024-02-16 | 2024-02-14 | 2.888 | 3,851 | -3,851 | 0.00% | 11,120 |
| 2024-02-15 | 2024-02-09 | 2.638 | 7,702 | +3,851 | 0.00% | 20,320 |
| 2024-02-14 | 2024-02-07 | 2.815 | 3,851 | -1,925 | 0.00% | 10,840 |
| 2024-02-08 | 2024-02-06 | 2.732 | 5,776 | +1,925 | 0.00% | 15,779 |
| 2024-02-01 | 2024-01-30 | 2.960 | 3,851 | -1,925 | 0.00% | 11,400 |
| 2024-01-30 | 2024-01-26 | 3.459 | 5,776 | +1,925 | 0.00% | 19,979 |
| 2024-01-29 | 2024-01-25 | 3.771 | 3,851 | -1,925 | 0.00% | 14,520 |
| 2024-01-25 | 2024-01-23 | 3.677 | 5,776 | +1,925 | 0.00% | 21,239 |
| 2024-01-09 | 2024-01-05 | 4.892 | 3,851 | -1,925 | 0.00% | 18,840 |
| 2024-01-05 | 2024-01-03 | 4.924 | 5,776 | +1,925 | 0.00% | 28,438 |
| 2024-01-02 | 2023-12-28 | 4.851 | 3,851 | -1,925 | 0.00% | 18,680 |
| 2023-12-29 | 2023-12-27 | 4.352 | 5,776 | +1,925 | 0.00% | 25,138 |
| 2023-12-28 | 2023-12-22 | 4.394 | 3,851 | -1,925 | 0.00% | 16,920 |
| 2023-12-21 | 2023-12-19 | 4.404 | 5,776 | +1,925 | 0.00% | 25,438 |
| 2023-12-20 | 2023-12-18 | 4.331 | 3,851 | -1,925 | 0.00% | 16,680 |
| 2023-12-06 | 2023-12-04 | 3.916 | 5,776 | +1,925 | 0.00% | 22,619 |
| 2023-12-05 | 2023-12-01 | 4.093 | 3,851 | -1,925 | 0.00% | 15,760 |
| 2023-11-28 | 2023-11-24 | 5.422 | 5,776 | +1,925 | 0.00% | 31,318 |
| 2023-11-27 | 2023-11-23 | 5.640 | 3,851 | -1,925 | 0.00% | 21,720 |
| 2023-11-23 | 2023-11-21 | 5.194 | 5,776 | -3,851 | 0.00% | 29,998 |
| 2023-11-17 | 2023-11-15 | 5.651 | 9,627 | +3,851 | 0.00% | 54,398 |
| 2023-11-15 | 2023-11-13 | 5.391 | 5,776 | -5,777 | 0.00% | 31,138 |
| 2023-11-14 | 2023-11-10 | 5.121 | 11,553 | +5,777 | 0.00% | 59,161 |
| 2023-11-13 | 2023-11-09 | 5.318 | 5,776 | -1,926 | 0.00% | 30,718 |
| 2023-11-09 | 2023-11-07 | 5.682 | 7,702 | +1,926 | 0.00% | 43,761 |
| 2023-11-08 | 2023-11-06 | 5.921 | 5,776 | -1,926 | 0.00% | 34,198 |
| 2023-11-07 | 2023-11-03 | 5.339 | 7,702 | +1,926 | 0.00% | 41,121 |
| 2023-11-01 | 2023-10-30 | 4.352 | 5,776 | -3,851 | 0.00% | 25,138 |
| 2023-10-31 | 2023-10-27 | 4.653 | 9,627 | +1,925 | 0.00% | 44,799 |
| 2023-10-27 | 2023-10-25 | 4.778 | 7,702 | +1,926 | 0.00% | 36,801 |
| 2023-10-04 | 2023-09-29 | 4.456 | 5,776 | -1,926 | 0.00% | 25,738 |
| 2023-09-20 | 2023-09-18 | 4.737 | 7,702 | +17 | 0.00% | 36,481 |
| 2023-09-19 | 2023-09-15 | 4.851 | 7,685 | -5,764 | 0.00% | 37,280 |
| 2023-09-13 | 2023-09-11 | 5.049 | 13,449 | +9,607 | 0.00% | 67,901 |
| 2023-08-15 | 2023-08-11 | 8.536 | 3,842 | -5,764 | 0.00% | 32,796 |
| 2023-08-10 | 2023-08-08 | 7.558 | 9,606 | +5,764 | 0.00% | 72,598 |
| 2023-07-10 | 2023-07-06 | 10.681 | 3,842 | -1,922 | 0.00% | 41,035 |
| 2023-06-26 | 2023-06-21 | 8.880 | 5,764 | -1,921 | 0.00% | 51,182 |
| 2023-06-20 | 2023-06-16 | 10.046 | 7,685 | +1,921 | 0.00% | 77,200 |
| 2023-06-19 | 2023-06-15 | 9.556 | 5,764 | +1,922 | 0.00% | 55,083 |
| 2023-06-15 | 2023-06-13 | 9.355 | 3,842 | +54 | 0.00% | 35,944 |
| 2023-06-14 | 2023-06-12 | 9.387 | 3,788 | -1,894 | 0.00% | 35,558 |
| 2023-06-13 | 2023-06-09 | 9.926 | 5,682 | +1,894 | 0.00% | 56,397 |
| 2023-04-06 | 2023-04-03 | 15.987 | 3,788 | -1,894 | 0.00% | 60,557 |
| 2023-03-28 | 2023-03-24 | 17.676 | 5,682 | -1,894 | 0.00% | 100,435 |
| 2023-03-27 | 2023-03-23 | 17.761 | 7,576 | +3,788 | 0.00% | 134,554 |
| 2023-03-13 | 2023-03-09 | 17.296 | 3,788 | -1,894 | 0.00% | 65,517 |
| 2023-03-03 | 2023-03-01 | 19.429 | 5,682 | +1,894 | 0.00% | 110,395 |
| 2023-02-06 | 2023-02-02 | 21.277 | 3,788 | -1,894 | 0.00% | 80,596 |
| 2023-01-06 | 2023-01-04 | 18.098 | 5,682 | +1,894 | 0.00% | 102,835 |
| 2022-12-21 | 2022-12-19 | 17.697 | 3,788 | -1,894 | 0.00% | 67,037 |
| 2022-12-07 | 2022-12-05 | 17.486 | 5,682 | +1,894 | 0.00% | 99,355 |
| 2022-11-28 | 2022-11-24 | 13.959 | 3,788 | -1,894 | 0.00% | 52,878 |
| 2022-09-21 | 2022-09-19 | 15.468 | 5,682 | +34 | 0.00% | 87,890 |
| 2022-08-08 | 2022-08-04 | 18.634 | 5,648 | -1,882 | 0.00% | 105,245 |
| 2022-07-29 | 2022-07-27 | 20.270 | 7,530 | +1,882 | 0.00% | 152,634 |
| 2022-07-25 | 2022-07-21 | 22.150 | 5,648 | -1,882 | 0.00% | 125,106 |
| 2022-07-22 | 2022-07-20 | 21.885 | 7,530 | -1,883 | 0.00% | 164,793 |
| 2022-07-21 | 2022-07-19 | 21.120 | 9,413 | -1,882 | 0.00% | 198,802 |
| 2022-07-20 | 2022-07-18 | 22.416 | 11,295 | +1,882 | 0.00% | 253,189 |
| 2022-07-14 | 2022-07-12 | 25.543 | 9,413 | +5,648 | 0.00% | 240,432 |
| 2022-07-13 | 2022-07-11 | 25.983 | 3,765 | +132 | 0.00% | 97,826 |
| 2022-07-08 | 2022-07-06 | 25.488 | 3,633 | -1,817 | 0.00% | 92,596 |
| 2022-07-07 | 2022-07-05 | 25.708 | 5,450 | +1,817 | 0.00% | 140,107 |
| 2022-07-04 | 2022-06-29 | 26.919 | 3,633 | -1,817 | 0.00% | 97,796 |
| 2022-06-29 | 2022-06-27 | 29.176 | 5,450 | +1,817 | 0.00% | 159,008 |
| 2022-06-28 | 2022-06-24 | 29.066 | 3,633 | -1,817 | 0.00% | 105,596 |
| 2022-06-23 | 2022-06-21 | 28.295 | 5,450 | +1,817 | 0.00% | 154,208 |
| 2022-06-17 | 2022-06-15 | 27.414 | 3,633 | -1,817 | 0.00% | 99,596 |
| 2022-06-14 | 2022-06-10 | 29.836 | 5,450 | +1,817 | 0.00% | 162,608 |
| 2022-06-13 | 2022-06-09 | 30.057 | 3,633 | -1,817 | 0.00% | 109,196 |
| 2022-06-09 | 2022-06-07 | 30.607 | 5,450 | +1,817 | 0.00% | 166,808 |
| 2022-06-02 | 2022-05-31 | 31.047 | 3,633 | -1,817 | 0.00% | 112,795 |
| 2022-05-31 | 2022-05-27 | 28.295 | 5,450 | +1,817 | 0.00% | 154,208 |
| 2022-04-28 | 2022-04-26 | 26.313 | 3,633 | -1,817 | 0.00% | 95,596 |
| 2022-04-20 | 2022-04-14 | 30.277 | 5,450 | +1,817 | 0.00% | 165,008 |
| 2022-03-21 | 2022-03-17 | 31.378 | 3,633 | +1,816 | 0.00% | 113,995 |
| 2021-10-29 | 2021-10-27 | 45.305 | 1,817 | -1,816 | 0.00% | 82,319 |
| 2021-10-22 | 2021-10-20 | 46.626 | 3,633 | -1,817 | 0.00% | 169,393 |
| 2021-10-21 | 2021-10-19 | 46.901 | 5,450 | +1,817 | 0.00% | 255,613 |
| 2021-10-20 | 2021-10-18 | 47.507 | 3,633 | -1,817 | 0.00% | 172,593 |
| 2021-10-19 | 2021-10-15 | 47.782 | 5,450 | +3,633 | 0.00% | 260,413 |
| 2021-09-27 | 2021-09-23 | 41.892 | 1,817 | -1,816 | 0.00% | 76,118 |
| 2021-09-23 | 2021-09-20 | 41.672 | 3,633 | +1,816 | 0.00% | 151,394 |
| 2021-09-15 | 2021-09-13 | 45.703 | 1,817 | +8 | 0.00% | 83,043 |
| 2021-08-27 | 2021-08-25 | 44.543 | 1,809 | -3,619 | 0.00% | 80,578 |
| 2021-08-26 | 2021-08-24 | 43.659 | 5,428 | +1,809 | 0.00% | 236,978 |
| 2021-08-25 | 2021-08-23 | 41.227 | 3,619 | +1,810 | 0.00% | 149,200 |
| 2021-08-09 | 2021-08-05 | 42.719 | 1,809 | -3,619 | 0.00% | 77,279 |
| 2021-08-06 | 2021-08-04 | 44.211 | 5,428 | +1,809 | 0.00% | 239,978 |
| 2021-07-27 | 2021-07-23 | 49.959 | 3,619 | +1,810 | 0.00% | 180,800 |
| 2021-06-21 | 2021-06-17 | 41.448 | 1,809 | -1,810 | 0.00% | 74,979 |
| 2021-06-16 | 2021-06-11 | 43.769 | 3,619 | +1,810 | 0.00% | 158,400 |
| 2021-05-31 | 2021-05-27 | 47.588 | 1,809 | +12 | 0.00% | 86,086 |
| 2021-02-19 | 2021-02-17 | 33.729 | 1,797 | -1,796 | 0.00% | 60,611 |
| 2021-02-10 | 2021-02-08 | 32.838 | 3,593 | +1,796 | 0.00% | 117,988 |
| 2021-02-04 | 2021-02-02 | 32.059 | 1,797 | -1,796 | 0.00% | 57,610 |
| 2021-01-20 | 2021-01-18 | 30.890 | 3,593 | -1,797 | 0.00% | 110,989 |
| 2021-01-18 | 2021-01-14 | 30.556 | 5,390 | +3,593 | 0.00% | 164,699 |
| 2021-01-12 | 2021-01-08 | 31.113 | 1,797 | -1,796 | 0.00% | 55,910 |
| 2021-01-11 | 2021-01-07 | 32.115 | 3,593 | +1,796 | 0.00% | 115,389 |
| 2021-01-05 | 2020-12-31 | 35.065 | 1,797 | -7,186 | 0.00% | 63,011 |
| 2020-12-29 | 2020-12-24 | 32.560 | 8,983 | +1,796 | 0.00% | 292,488 |
| 2020-12-04 | 2020-12-02 | 33.896 | 7,187 | +3,594 | 0.00% | 243,610 |
| 2020-12-03 | 2020-12-01 | 34.119 | 3,593 | +1,796 | 0.00% | 122,588 |
| 2020-11-13 | 2020-11-11 | 32.838 | 1,797 | -1,796 | 0.00% | 59,011 |
| 2020-11-10 | 2020-11-06 | 36.234 | 3,593 | -7,187 | 0.00% | 130,187 |
| 2020-11-05 | 2020-11-03 | 34.842 | 10,780 | +7,187 | 0.00% | 375,598 |
| 2020-11-04 | 2020-11-02 | 35.510 | 3,593 | -3,594 | 0.00% | 127,587 |
| 2020-11-02 | 2020-10-29 | 35.844 | 7,187 | -7,186 | 0.00% | 257,611 |
| 2020-10-20 | 2020-10-16 | 34.341 | 14,373 | -1,797 | 0.00% | 493,586 |
| 2020-10-19 | 2020-10-15 | 35.176 | 16,170 | +8,983 | 0.00% | 568,797 |
| 2020-10-08 | 2020-10-06 | 34.063 | 7,187 | +3,594 | 0.00% | 244,810 |
| 2020-09-25 | 2020-09-23 | 30.946 | 3,593 | +1,796 | 0.00% | 111,189 |
| 2020-09-15 | 2020-09-11 | 30.723 | 1,797 | -1,796 | 0.00% | 55,210 |
| 2020-09-07 | 2020-09-03 | 29.791 | 3,593 | +21 | 0.00% | 107,039 |
| 2020-08-27 | 2020-08-25 | 29.343 | 3,572 | +1,786 | 0.00% | 104,814 |
| 2020-08-26 | 2020-08-24 | 30.519 | 1,786 | +1,786 | 0.00% | 54,507 |
| 2020-08-06 | 2020-08-04 | 24.807 | 0 | -1,786 | ||
| 2020-08-03 | 2020-07-30 | 24.471 | 1,786 | +1,786 | 0.00% | 43,706 |
| 2020-07-29 | 2020-07-27 | 22.108 | 0 | -1,786 | ||
| 2020-07-20 | 2020-07-16 | 21.705 | 1,786 | -3,571 | 0.00% | 38,765 |
| 2020-07-15 | 2020-07-13 | 25.367 | 5,357 | +1,785 | 0.00% | 135,892 |
| 2020-07-08 | 2020-07-06 | 24.191 | 3,572 | -1,785 | 0.00% | 86,411 |
| 2020-07-06 | 2020-07-02 | 22.455 | 5,357 | +1,785 | 0.00% | 120,293 |
| 2020-07-03 | 2020-06-30 | 21.279 | 3,572 | +1,786 | 0.00% | 76,010 |
| 2020-06-08 | 2020-06-04 | 19.308 | 1,786 | -1,786 | 0.00% | 34,484 |
| 2020-06-05 | 2020-06-03 | 19.263 | 3,572 | +3,572 | 0.00% | 68,809 |
| 2020-06-01 | 2020-05-28 | 18.529 | 0 | -1,764 | ||
| 2020-05-28 | 2020-05-26 | 18.688 | 1,764 | +1,764 | 0.00% | 32,965 |
| 2020-03-06 | 2020-03-04 | 12.065 | 0 | -1,764 | ||
| 2020-03-04 | 2020-03-02 | 12.791 | 1,764 | +1,764 | 0.00% | 22,564 |
| 2020-03-03 | 2020-02-28 | 12.995 | 0 | -1,764 | ||
| 2020-02-27 | 2020-02-25 | 13.834 | 1,764 | +1,764 | 0.00% | 24,404 |
| 2020-02-25 | 2020-02-21 | 13.562 | 0 | -1,764 | ||
| 2020-02-21 | 2020-02-19 | 13.063 | 1,764 | +1,764 | 0.00% | 23,044 |
| 2020-01-03 | 2019-12-31 | 11.589 | 0 | -1,764 | ||
| 2019-12-30 | 2019-12-24 | 11.238 | 1,764 | +1,764 | 0.00% | 19,823 |
| 2019-12-18 | 2019-12-16 | 10.648 | 0 | -3,527 | ||
| 2019-12-10 | 2019-12-06 | 10.376 | 3,527 | +1,763 | 0.00% | 36,595 |
| 2019-12-06 | 2019-12-04 | 9.945 | 1,764 | +1,764 | 0.00% | 17,543 |
| 2019-11-28 | 2019-11-26 | 9.661 | 0 | -5,291 | ||
| 2019-11-18 | 2019-11-14 | 9.139 | 5,291 | +45 | 0.00% | 48,354 |
| 2019-11-06 | 2019-11-04 | 9.013 | 5,246 | +5,246 | 0.00% | 47,282 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
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