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 | 1.550 | 10,903,000 | +0 | 1.15% | 16,899,650 |
| 2025-10-13 | 2025-10-09 | 1.480 | 10,903,000 | +0 | 1.15% | 16,136,440 |
| 2025-10-10 | 2025-10-08 | 1.530 | 10,903,000 | +0 | 1.15% | 16,681,590 |
| 2025-10-09 | 2025-10-06 | 1.540 | 10,903,000 | -84,000 | 1.15% | 16,790,620 |
| 2025-10-08 | 2025-10-03 | 1.440 | 10,987,000 | -72,000 | 1.16% | 15,821,280 |
| 2025-10-06 | 2025-10-02 | 1.480 | 11,059,000 | +102,000 | 1.17% | 16,367,320 |
| 2025-10-03 | 2025-09-30 | 1.560 | 10,957,000 | -138,000 | 1.15% | 17,092,920 |
| 2025-10-02 | 2025-09-29 | 1.590 | 11,095,000 | -6,000 | 1.17% | 17,641,050 |
| 2025-09-30 | 2025-09-26 | 1.550 | 11,101,000 | +96,000 | 1.17% | 17,206,550 |
| 2025-09-29 | 2025-09-25 | 1.540 | 11,005,000 | +300,000 | 1.16% | 16,947,700 |
| 2025-09-26 | 2025-09-24 | 1.590 | 10,705,000 | +96,000 | 1.13% | 17,020,950 |
| 2025-09-25 | 2025-09-23 | 1.530 | 10,609,000 | +18,000 | 1.12% | 16,231,770 |
| 2025-09-24 | 2025-09-22 | 1.600 | 10,591,000 | +78,000 | 1.12% | 16,945,600 |
| 2025-09-22 | 2025-09-18 | 1.450 | 10,513,000 | +18,000 | 1.11% | 15,243,850 |
| 2025-09-19 | 2025-09-17 | 1.490 | 10,495,000 | +246,000 | 1.11% | 15,637,550 |
| 2025-09-18 | 2025-09-16 | 1.480 | 10,249,000 | +18,000 | 1.08% | 15,168,520 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,231,000 | +12,000 | 1.08% | 14,834,950 |
| 2025-09-16 | 2025-09-12 | 1.500 | 10,219,000 | +276,000 | 1.08% | 15,328,500 |
| 2025-09-15 | 2025-09-11 | 1.540 | 9,943,000 | +30,000 | 1.05% | 15,312,220 |
| 2025-09-11 | 2025-09-09 | 1.590 | 9,913,000 | +156,000 | 1.04% | 15,761,670 |
| 2025-09-10 | 2025-09-08 | 1.670 | 9,757,000 | -6,000 | 1.03% | 16,294,190 |
| 2025-09-08 | 2025-09-04 | 1.560 | 9,763,000 | +126,000 | 1.03% | 15,230,280 |
| 2025-09-05 | 2025-09-03 | 1.580 | 9,637,000 | +48,000 | 1.01% | 15,226,460 |
| 2025-09-04 | 2025-09-02 | 1.670 | 9,589,000 | +42,000 | 1.01% | 16,013,630 |
| 2025-09-03 | 2025-09-01 | 1.720 | 9,547,000 | +876,000 | 1.00% | 16,420,840 |
| 2025-09-02 | 2025-08-29 | 1.800 | 8,671,000 | -150,000 | 0.91% | 15,607,800 |
| 2025-09-01 | 2025-08-28 | 1.610 | 8,821,000 | +132,000 | 0.93% | 14,201,810 |
| 2025-08-29 | 2025-08-27 | 1.650 | 8,689,000 | +192,000 | 0.91% | 14,336,850 |
| 2025-08-28 | 2025-08-26 | 1.670 | 8,497,000 | +216,000 | 0.89% | 14,189,990 |
| 2025-08-27 | 2025-08-25 | 1.690 | 8,281,000 | -18,000 | 0.87% | 13,994,890 |
| 2025-08-26 | 2025-08-22 | 1.610 | 8,299,000 | +78,000 | 0.87% | 13,361,390 |
| 2025-08-25 | 2025-08-21 | 1.560 | 8,221,000 | +24,000 | 0.86% | 12,824,760 |
| 2025-08-22 | 2025-08-20 | 1.610 | 8,197,000 | +48,000 | 0.86% | 13,197,170 |
| 2025-08-21 | 2025-08-19 | 1.550 | 8,149,000 | +1,236,000 | 0.86% | 12,630,950 |
| 2025-08-20 | 2025-08-18 | 1.940 | 6,913,000 | +24,000 | 0.73% | 13,411,220 |
| 2025-08-19 | 2025-08-15 | 1.930 | 6,889,000 | +6,000 | 0.72% | 13,295,770 |
| 2025-08-14 | 2025-08-12 | 1.730 | 6,883,000 | +126,000 | 0.72% | 11,907,590 |
| 2025-08-13 | 2025-08-11 | 1.690 | 6,757,000 | +72,000 | 0.71% | 11,419,330 |
| 2025-08-12 | 2025-08-08 | 1.590 | 6,685,000 | +6,000 | 0.70% | 10,629,150 |
| 2025-08-11 | 2025-08-07 | 1.580 | 6,679,000 | +618,000 | 0.70% | 10,552,820 |
| 2025-08-08 | 2025-08-06 | 1.580 | 6,061,000 | +498,000 | 0.64% | 9,576,380 |
| 2025-08-07 | 2025-08-05 | 1.580 | 5,563,000 | +1,891,000 | 0.58% | 8,789,540 |
| 2025-08-06 | 2025-08-04 | 1.500 | 3,672,000 | -18,000 | 0.39% | 5,508,000 |
| 2025-08-05 | 2025-08-01 | 1.570 | 3,690,000 | -12,000 | 0.39% | 5,793,300 |
| 2025-08-04 | 2025-07-31 | 1.610 | 3,702,000 | +30,000 | 0.39% | 5,960,220 |
| 2025-08-01 | 2025-07-30 | 1.610 | 3,672,000 | +594,000 | 0.39% | 5,911,920 |
| 2025-07-31 | 2025-07-29 | 1.680 | 3,078,000 | +60,000 | 0.32% | 5,171,040 |
| 2025-07-30 | 2025-07-28 | 1.660 | 3,018,000 | +42,000 | 0.38% | 5,009,880 |
| 2025-07-29 | 2025-07-25 | 1.580 | 2,976,000 | -294,000 | 0.38% | 4,702,080 |
| 2025-07-28 | 2025-07-24 | 1.390 | 3,270,000 | -834,000 | 0.41% | 4,545,300 |
| 2025-07-25 | 2025-07-23 | 1.120 | 4,104,000 | -120,000 | 0.52% | 4,596,480 |
| 2025-07-23 | 2025-07-21 | 0.910 | 4,224,000 | +612,000 | 0.53% | 3,843,840 |
| 2025-07-22 | 2025-07-18 | 0.880 | 3,612,000 | +54,000 | 0.46% | 3,178,560 |
| 2025-07-21 | 2025-07-17 | 0.880 | 3,558,000 | -12,000 | 0.45% | 3,131,040 |
| 2025-07-18 | 2025-07-16 | 0.940 | 3,570,000 | -78,000 | 0.45% | 3,355,800 |
| 2025-07-17 | 2025-07-15 | 0.640 | 3,648,000 | +1,176,000 | 0.46% | 2,334,720 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,472,000 | -588,000 | 0.31% | 1,483,200 |
| 2025-07-15 | 2025-07-11 | 0.630 | 3,060,000 | +30,000 | 0.39% | 1,927,800 |
| 2025-07-10 | 2025-07-08 | 0.660 | 3,030,000 | +6,000 | 0.38% | 1,999,800 |
| 2025-07-02 | 2025-06-27 | 0.610 | 3,024,000 | +6,000 | 0.38% | 1,844,640 |
| 2025-06-27 | 2025-06-25 | 0.650 | 3,018,000 | +6,000 | 0.38% | 1,961,700 |
| 2025-06-24 | 2025-06-20 | 0.680 | 3,012,000 | -12,000 | 0.38% | 2,048,160 |
| 2025-06-20 | 2025-06-18 | 0.650 | 3,024,000 | -42,000 | 0.38% | 1,965,600 |
| 2025-06-11 | 2025-06-09 | 0.540 | 3,066,000 | -36,000 | 0.39% | 1,655,640 |
| 2025-06-09 | 2025-06-05 | 0.495 | 3,102,000 | -12,000 | 0.39% | 1,535,490 |
| 2025-06-05 | 2025-06-03 | 0.510 | 3,114,000 | +180,000 | 0.39% | 1,588,140 |
| 2025-06-04 | 2025-06-02 | 0.485 | 2,934,000 | +426,000 | 0.37% | 1,422,990 |
| 2025-05-29 | 2025-05-27 | 0.580 | 2,508,000 | -78,000 | 0.32% | 1,454,640 |
| 2025-05-28 | 2025-05-26 | 0.540 | 2,586,000 | +144,000 | 0.33% | 1,396,440 |
| 2025-05-27 | 2025-05-23 | 0.510 | 2,442,000 | -18,000 | 0.31% | 1,245,420 |
| 2025-05-26 | 2025-05-22 | 0.510 | 2,460,000 | -114,000 | 0.31% | 1,254,600 |
| 2025-05-23 | 2025-05-21 | 0.510 | 2,574,000 | +228,000 | 0.32% | 1,312,740 |
| 2025-05-22 | 2025-05-20 | 0.500 | 2,346,000 | +90,000 | 0.30% | 1,173,000 |
| 2025-05-21 | 2025-05-19 | 0.510 | 2,256,000 | +78,000 | 0.28% | 1,150,560 |
| 2025-05-20 | 2025-05-16 | 0.500 | 2,178,000 | +228,000 | 0.27% | 1,089,000 |
| 2025-05-19 | 2025-05-15 | 0.520 | 1,950,000 | +54,000 | 0.25% | 1,014,000 |
| 2025-05-14 | 2025-05-12 | 0.540 | 1,896,000 | +24,000 | 0.24% | 1,023,840 |
| 2025-05-12 | 2025-05-08 | 0.530 | 1,872,000 | +36,000 | 0.24% | 992,160 |
| 2025-05-02 | 2025-04-29 | 0.570 | 1,836,000 | +36,000 | 0.23% | 1,046,520 |
| 2025-04-28 | 2025-04-24 | 0.540 | 1,800,000 | +12,000 | 0.23% | 972,000 |
| 2025-04-14 | 2025-04-10 | 0.560 | 1,788,000 | -12,000 | 0.27% | 1,001,280 |
| 2025-03-05 | 2025-03-03 | 0.445 | 1,800,000 | +18,000 | 0.27% | 801,000 |
| 2025-03-04 | 2025-02-28 | 0.450 | 1,782,000 | +12,000 | 0.27% | 801,900 |
| 2025-02-27 | 2025-02-25 | 0.465 | 1,770,000 | +6,000 | 0.26% | 823,050 |
| 2025-02-26 | 2025-02-24 | 0.490 | 1,764,000 | +24,000 | 0.26% | 864,360 |
| 2025-02-25 | 2025-02-21 | 0.500 | 1,740,000 | +6,000 | 0.26% | 870,000 |
| 2025-02-19 | 2025-02-17 | 0.510 | 1,734,000 | +12,000 | 0.26% | 884,340 |
| 2025-02-17 | 2025-02-13 | 0.610 | 1,722,000 | +6,000 | 0.26% | 1,050,420 |
| 2025-02-14 | 2025-02-12 | 0.610 | 1,716,000 | +18,000 | 0.26% | 1,046,760 |
| 2025-02-12 | 2025-02-10 | 0.630 | 1,698,000 | +6,000 | 0.25% | 1,069,740 |
| 2025-01-17 | 2025-01-15 | 0.700 | 1,692,000 | +18,000 | 0.25% | 1,184,400 |
| 2024-11-04 | 2024-10-31 | 0.708 | 1,674,000 | -3,000 | 0.27% | 1,185,192 |
| 2024-10-30 | 2024-10-28 | 0.480 | 1,677,000 | -1,500 | 0.27% | 804,960 |
| 2024-10-29 | 2024-10-25 | 0.420 | 1,678,500 | +1,500 | 0.27% | 704,970 |
| 2024-08-16 | 2024-08-14 | 0.248 | 1,677,000 | +3,000 | 0.28% | 415,896 |
| 2024-07-31 | 2024-07-29 | 0.224 | 1,674,000 | -24,000 | 0.27% | 374,976 |
| 2024-07-30 | 2024-07-26 | 0.260 | 1,698,000 | +24,000 | 0.27% | 441,480 |
| 2024-06-28 | 2024-06-26 | 0.356 | 1,674,000 | +1,500 | 0.27% | 595,944 |
| 2024-04-18 | 2024-04-16 | 0.468 | 1,672,500 | -240,000 | 0.31% | 782,730 |
| 2024-04-11 | 2024-04-09 | 0.496 | 1,912,500 | -1,215,000 | 0.35% | 948,600 |
| 2024-04-10 | 2024-04-08 | 0.496 | 3,127,500 | -1,200,000 | 0.58% | 1,551,240 |
| 2023-11-27 | 2023-11-23 | 0.432 | 4,327,500 | -6,000 | 0.85% | 1,869,480 |
| 2023-11-23 | 2023-11-21 | 0.436 | 4,333,500 | +6,000 | 0.86% | 1,889,406 |
| 2023-11-15 | 2023-11-13 | 0.360 | 4,327,500 | -70,500 | 0.85% | 1,557,900 |
| 2023-11-13 | 2023-11-09 | 0.368 | 4,398,000 | -1,500 | 0.87% | 1,618,464 |
| 2023-11-10 | 2023-11-08 | 0.376 | 4,399,500 | -34,500 | 0.87% | 1,654,212 |
| 2023-11-09 | 2023-11-07 | 0.372 | 4,434,000 | +106,500 | 0.88% | 1,649,448 |
| 2023-11-01 | 2023-10-30 | 0.400 | 4,327,500 | -54,000 | 0.85% | 1,731,000 |
| 2023-10-31 | 2023-10-27 | 0.424 | 4,381,500 | -52,500 | 0.86% | 1,857,756 |
| 2023-10-30 | 2023-10-26 | 0.424 | 4,434,000 | +42,000 | 0.88% | 1,880,016 |
| 2023-10-27 | 2023-10-25 | 0.452 | 4,392,000 | -40,500 | 0.87% | 1,985,184 |
| 2023-10-10 | 2023-10-06 | 0.376 | 4,432,500 | -49,500 | 0.88% | 1,666,620 |
| 2023-10-06 | 2023-10-04 | 0.400 | 4,482,000 | -40,500 | 0.88% | 1,792,800 |
| 2023-10-03 | 2023-09-28 | 0.384 | 4,522,500 | +195,000 | 0.89% | 1,736,640 |
| 2023-04-24 | 2023-04-20 | 0.764 | 4,327,500 | -30,000 | 0.87% | 3,306,210 |
| 2023-03-31 | 2023-03-29 | 0.800 | 4,357,500 | +30,000 | 0.87% | 3,486,000 |
| 2022-11-30 | 2022-11-28 | 0.916 | 4,327,500 | +2,415,000 | 0.87% | 3,963,990 |
| 2022-11-29 | 2022-11-25 | 0.880 | 1,912,500 | +712,500 | 0.39% | 1,683,000 |
| 2022-11-28 | 2022-11-24 | 0.868 | 1,200,000 | +1,200,000 | 0.24% | 1,041,600 |
| 2022-11-17 | 2022-11-15 | 0.912 | 0 | -46,500 | ||
| 2022-11-01 | 2022-10-28 | 0.816 | 46,500 | +1,500 | 0.01% | 37,944 |
| 2022-10-31 | 2022-10-27 | 0.872 | 45,000 | +45,000 | 0.01% | 39,240 |
| 2022-10-24 | 2022-10-20 | 0.960 | 0 | -42,000 | ||
| 2022-10-21 | 2022-10-19 | 0.940 | 42,000 | +42,000 | 0.01% | 39,480 |
| 2022-10-20 | 2022-10-18 | 0.960 | 0 | -37,500 | ||
| 2022-10-19 | 2022-10-17 | 0.928 | 37,500 | -1,500 | 0.01% | 34,800 |
| 2022-10-18 | 2022-10-14 | 0.936 | 39,000 | +34,500 | 0.01% | 36,504 |
| 2022-10-06 | 2022-10-03 | 0.980 | 4,500 | -12,000 | 0.00% | 4,410 |
| 2022-10-05 | 2022-09-30 | 0.956 | 16,500 | -21,000 | 0.00% | 15,774 |
| 2022-09-05 | 2022-09-01 | 0.880 | 37,500 | +37,500 | 0.01% | 33,000 |
| 2022-04-04 | 2022-03-31 | 1.160 | 0 | -10,500 | ||
| 2022-04-01 | 2022-03-30 | 1.140 | 10,500 | +10,500 | 0.00% | 11,970 |
| 2022-03-31 | 2022-03-29 | 1.140 | 0 | -10,500 | ||
| 2022-03-30 | 2022-03-28 | 1.120 | 10,500 | +10,500 | 0.00% | 11,760 |
| 2022-03-28 | 2022-03-24 | 1.140 | 0 | -10,500 | ||
| 2022-03-25 | 2022-03-23 | 1.200 | 10,500 | -42,000 | 0.00% | 12,600 |
| 2022-03-24 | 2022-03-22 | 1.180 | 52,500 | +52,500 | 0.01% | 61,950 |
| 2022-03-07 | 2022-03-03 | 1.140 | 0 | -1,500 | ||
| 2022-03-04 | 2022-03-02 | 1.140 | 1,500 | -88,500 | 0.00% | 1,710 |
| 2022-03-03 | 2022-03-01 | 1.080 | 90,000 | +88,500 | 0.02% | 97,200 |
| 2022-03-02 | 2022-02-28 | 1.080 | 1,500 | +1,500 | 0.00% | 1,620 |
| 2022-02-17 | 2022-02-15 | 1.040 | 0 | -3,000 | ||
| 2022-02-16 | 2022-02-14 | 1.000 | 3,000 | +3,000 | 0.00% | 3,000 |
| 2022-02-15 | 2022-02-11 | 0.996 | 0 | -3,000 | ||
| 2022-02-11 | 2022-02-09 | 1.000 | 3,000 | +3,000 | 0.00% | 3,000 |
| 2022-02-09 | 2022-02-07 | 0.976 | 0 | -112,500 | ||
| 2022-02-08 | 2022-02-04 | 0.984 | 112,500 | +109,500 | 0.03% | 110,700 |
| 2022-01-28 | 2022-01-26 | 0.976 | 3,000 | +3,000 | 0.00% | 2,928 |
| 2021-10-05 | 2021-09-30 | 0.676 | 0 | -52,500 | ||
| 2021-08-03 | 2021-07-30 | 0.740 | 52,500 | +52,500 | 0.01% | 38,850 |
| 2021-04-22 | 2021-04-20 | 0.812 | 0 | -34,500 | ||
| 2021-04-16 | 2021-04-14 | 0.812 | 34,500 | +25,500 | 0.01% | 28,014 |
| 2021-04-14 | 2021-04-12 | 0.820 | 9,000 | +9,000 | 0.00% | 7,380 |
| 2020-02-13 | 2020-02-11 | 0.368 | 0 | -16,500 | ||
| 2020-02-12 | 2020-02-10 | 0.352 | 16,500 | +16,500 | 0.00% | 5,808 |
| 2020-01-23 | 2020-01-21 | 0.284 | 0 | -1,500 | ||
| 2020-01-21 | 2020-01-17 | 0.376 | 1,500 | +1,500 | 0.00% | 564 |
| 2019-12-18 | 2019-12-16 | 0.180 | 0 | -7,500 | ||
| 2019-11-22 | 2019-11-20 | 0.200 | 7,500 | +7,500 | 0.00% | 1,500 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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