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 | 1.040 | 4,201,600 | +0 | 0.94% | 4,369,664 |
| 2025-10-13 | 2025-10-09 | 1.100 | 4,201,600 | +0 | 0.94% | 4,621,760 |
| 2025-10-10 | 2025-10-08 | 1.220 | 4,201,600 | -712,000 | 0.94% | 5,125,952 |
| 2025-10-09 | 2025-10-06 | 0.990 | 4,913,600 | +40,000 | 1.10% | 4,864,464 |
| 2025-10-03 | 2025-09-30 | 0.990 | 4,873,600 | +8,000 | 1.09% | 4,824,864 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,865,600 | +80,000 | 1.09% | 4,379,040 |
| 2025-09-29 | 2025-09-25 | 0.980 | 4,785,600 | -8,000 | 1.07% | 4,689,888 |
| 2025-09-25 | 2025-09-23 | 0.850 | 4,793,600 | +16,000 | 1.07% | 4,074,560 |
| 2025-09-23 | 2025-09-19 | 0.910 | 4,777,600 | +8,000 | 1.07% | 4,347,616 |
| 2025-09-12 | 2025-09-10 | 1.030 | 4,769,600 | -64,000 | 1.06% | 4,912,688 |
| 2025-09-11 | 2025-09-09 | 1.060 | 4,833,600 | -8,000 | 1.08% | 5,123,616 |
| 2025-09-10 | 2025-09-08 | 1.060 | 4,841,600 | +56,000 | 1.08% | 5,132,096 |
| 2025-09-03 | 2025-09-01 | 0.950 | 4,785,600 | +8,000 | 1.07% | 4,546,320 |
| 2025-09-02 | 2025-08-29 | 1.040 | 4,777,600 | +40,000 | 1.07% | 4,968,704 |
| 2025-09-01 | 2025-08-28 | 0.990 | 4,737,600 | +8,000 | 1.06% | 4,690,224 |
| 2025-08-29 | 2025-08-27 | 1.210 | 4,729,600 | -8,000 | 1.06% | 5,722,816 |
| 2025-08-27 | 2025-08-25 | 1.430 | 4,737,600 | +8,000 | 1.06% | 6,774,768 |
| 2025-08-20 | 2025-08-18 | 1.500 | 4,729,600 | -8,000 | 1.06% | 7,094,400 |
| 2025-08-19 | 2025-08-15 | 1.480 | 4,737,600 | +16,000 | 1.06% | 7,011,648 |
| 2025-08-15 | 2025-08-13 | 1.600 | 4,721,600 | +8,000 | 1.05% | 7,554,560 |
| 2025-08-13 | 2025-08-11 | 1.530 | 4,713,600 | -24,000 | 1.05% | 7,211,808 |
| 2025-08-12 | 2025-08-08 | 1.480 | 4,737,600 | -184,000 | 1.06% | 7,011,648 |
| 2025-08-11 | 2025-08-07 | 1.480 | 4,921,600 | -24,000 | 1.10% | 7,283,968 |
| 2025-08-08 | 2025-08-06 | 1.450 | 4,945,600 | -2,400 | 1.10% | 7,171,120 |
| 2025-08-07 | 2025-08-05 | 1.530 | 4,948,000 | -10,000 | 1.10% | 7,570,440 |
| 2025-08-06 | 2025-08-04 | 1.530 | 4,958,000 | -176,000 | 1.11% | 7,585,740 |
| 2025-08-05 | 2025-08-01 | 1.200 | 5,134,000 | -56,000 | 1.15% | 6,160,800 |
| 2025-08-01 | 2025-07-30 | 0.910 | 5,190,000 | +8,000 | 1.16% | 4,722,900 |
| 2025-07-31 | 2025-07-29 | 0.950 | 5,182,000 | -8,000 | 1.16% | 4,922,900 |
| 2025-07-30 | 2025-07-28 | 0.940 | 5,190,000 | -16,000 | 1.16% | 4,878,600 |
| 2025-07-29 | 2025-07-25 | 0.900 | 5,206,000 | -368,000 | 1.16% | 4,685,400 |
| 2025-07-28 | 2025-07-24 | 0.870 | 5,574,000 | -440,000 | 1.24% | 4,849,380 |
| 2025-07-18 | 2025-07-16 | 0.590 | 6,014,000 | -4,000 | 1.34% | 3,548,260 |
| 2025-07-11 | 2025-07-09 | 0.650 | 6,018,000 | -56,000 | 1.34% | 3,911,700 |
| 2025-07-10 | 2025-07-08 | 0.440 | 6,074,000 | +8,000 | 1.36% | 2,672,560 |
| 2025-07-03 | 2025-06-30 | 0.640 | 6,066,000 | -53,600 | 1.35% | 3,882,240 |
| 2025-07-02 | 2025-06-27 | 0.780 | 6,119,600 | -508,000 | 1.37% | 4,773,288 |
| 2025-06-27 | 2025-06-25 | 0.350 | 6,627,600 | -488,000 | 1.48% | 2,319,660 |
| 2025-06-26 | 2025-06-24 | 0.350 | 7,115,600 | -12,000 | 1.59% | 2,490,460 |
| 2025-06-20 | 2025-06-18 | 0.275 | 7,127,600 | +500,000 | 1.59% | 1,960,090 |
| 2025-06-16 | 2025-06-12 | 0.295 | 6,627,600 | +4,000 | 1.48% | 1,955,142 |
| 2025-06-13 | 2025-06-11 | 0.315 | 6,623,600 | -4,000 | 1.48% | 2,086,434 |
| 2025-06-11 | 2025-06-09 | 0.340 | 6,627,600 | +4,000 | 1.48% | 2,253,384 |
| 2025-06-10 | 2025-06-06 | 0.355 | 6,623,600 | +4,000 | 1.48% | 2,351,378 |
| 2025-06-09 | 2025-06-05 | 0.355 | 6,619,600 | -52,000 | 1.48% | 2,349,958 |
| 2025-06-04 | 2025-06-02 | 0.390 | 6,671,600 | -20,000 | 1.49% | 2,601,924 |
| 2025-06-02 | 2025-05-29 | 0.355 | 6,691,600 | +4,000 | 1.49% | 2,375,518 |
| 2025-05-28 | 2025-05-26 | 0.390 | 6,687,600 | +16,000 | 1.49% | 2,608,164 |
| 2025-05-26 | 2025-05-22 | 0.300 | 6,671,600 | +4,000 | 1.49% | 2,001,480 |
| 2025-05-23 | 2025-05-21 | 0.295 | 6,667,600 | +32,000 | 1.49% | 1,966,942 |
| 2025-05-22 | 2025-05-20 | 0.265 | 6,635,600 | +248,000 | 1.48% | 1,758,434 |
| 2025-05-21 | 2025-05-19 | 0.250 | 6,387,600 | +340,000 | 1.43% | 1,596,900 |
| 2025-05-15 | 2025-05-13 | 0.290 | 6,047,600 | +20,000 | 1.35% | 1,753,804 |
| 2025-05-13 | 2025-05-09 | 0.450 | 6,027,600 | +460,000 | 1.34% | 2,712,420 |
| 2025-05-08 | 2025-05-06 | 0.500 | 5,567,600 | +20,000 | 1.24% | 2,783,800 |
| 2025-04-16 | 2025-04-14 | 0.510 | 5,547,600 | +2,400 | 1.24% | 2,829,276 |
| 2025-04-14 | 2025-04-10 | 0.620 | 5,545,200 | +82,000 | 1.24% | 3,438,024 |
| 2025-04-10 | 2025-04-08 | 0.670 | 5,463,200 | -18,800 | 1.22% | 3,660,344 |
| 2025-04-09 | 2025-04-07 | 0.670 | 5,482,000 | +23,600 | 1.22% | 3,672,940 |
| 2025-04-08 | 2025-04-03 | 0.600 | 5,458,400 | +41,600 | 1.22% | 3,275,040 |
| 2025-04-03 | 2025-04-01 | 0.650 | 5,416,800 | +151,200 | 1.21% | 3,520,920 |
| 2025-04-02 | 2025-03-31 | 0.680 | 5,265,600 | +100,000 | 1.17% | 3,580,608 |
| 2025-04-01 | 2025-03-28 | 0.680 | 5,165,600 | +1,200 | 1.15% | 3,512,608 |
| 2025-03-31 | 2025-03-27 | 0.700 | 5,164,400 | +44,000 | 1.15% | 3,615,080 |
| 2025-03-28 | 2025-03-26 | 0.690 | 5,120,400 | +80,000 | 1.14% | 3,533,076 |
| 2025-03-26 | 2025-03-24 | 0.710 | 5,040,400 | +280,400 | 1.12% | 3,578,684 |
| 2025-03-19 | 2025-03-17 | 0.750 | 4,760,000 | -16,800 | 1.06% | 3,570,000 |
| 2025-03-18 | 2025-03-14 | 0.730 | 4,776,800 | +70,000 | 1.07% | 3,487,064 |
| 2025-03-17 | 2025-03-13 | 0.700 | 4,706,800 | -1,200 | 1.05% | 3,294,760 |
| 2025-03-13 | 2025-03-11 | 0.670 | 4,708,000 | +80,000 | 1.05% | 3,154,360 |
| 2025-03-12 | 2025-03-10 | 0.670 | 4,628,000 | +40,800 | 1.03% | 3,100,760 |
| 2025-03-11 | 2025-03-07 | 0.660 | 4,587,200 | +187,200 | 1.02% | 3,027,552 |
| 2025-03-10 | 2025-03-06 | 0.830 | 4,400,000 | -101,200 | 0.98% | 3,652,000 |
| 2025-03-07 | 2025-03-05 | 0.620 | 4,501,200 | +41,200 | 1.00% | 2,790,744 |
| 2025-03-06 | 2025-03-04 | 0.670 | 4,460,000 | +79,600 | 1.00% | 2,988,200 |
| 2025-03-05 | 2025-03-03 | 0.710 | 4,380,400 | +26,000 | 0.98% | 3,110,084 |
| 2025-03-04 | 2025-02-28 | 0.800 | 4,354,400 | -11,600 | 0.97% | 3,483,520 |
| 2025-03-03 | 2025-02-27 | 0.900 | 4,366,000 | -50,000 | 0.97% | 3,929,400 |
| 2025-02-28 | 2025-02-26 | 0.810 | 4,416,000 | +14,400 | 0.99% | 3,576,960 |
| 2025-02-27 | 2025-02-25 | 0.850 | 4,401,600 | +24,000 | 0.98% | 3,741,360 |
| 2025-02-26 | 2025-02-24 | 0.900 | 4,377,600 | +12,000 | 0.98% | 3,939,840 |
| 2025-02-25 | 2025-02-21 | 0.950 | 4,365,600 | -100,000 | 0.97% | 4,147,320 |
| 2025-02-17 | 2025-02-13 | 1.050 | 4,465,600 | +44,000 | 1.00% | 4,688,880 |
| 2025-02-14 | 2025-02-12 | 1.050 | 4,421,600 | +20,800 | 0.99% | 4,642,680 |
| 2025-02-13 | 2025-02-11 | 1.010 | 4,400,800 | +18,800 | 0.98% | 4,444,808 |
| 2025-02-07 | 2025-02-05 | 1.050 | 4,382,000 | +36,400 | 0.98% | 4,601,100 |
| 2025-02-06 | 2025-02-04 | 1.100 | 4,345,600 | +3,255,600 | 0.97% | 4,780,160 |
| 2025-02-05 | 2025-02-03 | 1.010 | 1,090,000 | +25,200 | 0.24% | 1,100,900 |
| 2025-02-03 | 2025-01-24 | 1.200 | 1,064,800 | +415,600 | 0.24% | 1,277,760 |
| 2025-01-27 | 2025-01-23 | 1.200 | 649,200 | +244,000 | 0.14% | 779,040 |
| 2025-01-22 | 2025-01-20 | 1.200 | 405,200 | +29,200 | 0.09% | 486,240 |
| 2025-01-20 | 2025-01-16 | 1.210 | 376,000 | +4,800 | 0.08% | 454,960 |
| 2025-01-17 | 2025-01-15 | 1.200 | 371,200 | +14,800 | 0.08% | 445,440 |
| 2025-01-16 | 2025-01-14 | 1.200 | 356,400 | +2,000 | 0.08% | 427,680 |
| 2025-01-14 | 2025-01-10 | 1.140 | 354,400 | +22,000 | 0.08% | 404,016 |
| 2025-01-09 | 2025-01-07 | 1.150 | 332,400 | +1,200 | 0.07% | 382,260 |
| 2025-01-06 | 2025-01-02 | 1.000 | 331,200 | +27,200 | 0.07% | 331,200 |
| 2025-01-02 | 2024-12-27 | 1.000 | 304,000 | +24,000 | 0.07% | 304,000 |
| 2024-12-27 | 2024-12-20 | 1.020 | 280,000 | +10,400 | 0.06% | 285,600 |
| 2024-12-23 | 2024-12-19 | 1.070 | 269,600 | +27,200 | 0.06% | 288,472 |
| 2024-12-20 | 2024-12-18 | 1.140 | 242,400 | +17,200 | 0.05% | 276,336 |
| 2024-12-19 | 2024-12-17 | 1.090 | 225,200 | +24,000 | 0.05% | 245,468 |
| 2024-12-17 | 2024-12-13 | 1.180 | 201,200 | +400 | 0.04% | 237,416 |
| 2024-12-16 | 2024-12-12 | 1.210 | 200,800 | -5,200 | 0.04% | 242,968 |
| 2024-12-11 | 2024-12-09 | 1.140 | 206,000 | +16,800 | 0.05% | 234,840 |
| 2024-12-10 | 2024-12-06 | 1.260 | 189,200 | +4,000 | 0.04% | 238,392 |
| 2024-12-09 | 2024-12-05 | 1.400 | 185,200 | -94,000 | 0.04% | 259,280 |
| 2024-12-06 | 2024-12-04 | 1.760 | 279,200 | +75,600 | 0.06% | 491,392 |
| 2024-12-05 | 2024-12-03 | 2.170 | 203,600 | -800 | 0.05% | 441,812 |
| 2024-12-04 | 2024-12-02 | 2.180 | 204,400 | +113,200 | 0.05% | 445,592 |
| 2024-12-03 | 2024-11-29 | 2.080 | 91,200 | -2,000 | 0.02% | 189,696 |
| 2024-12-02 | 2024-11-28 | 1.960 | 93,200 | +4,000 | 0.02% | 182,672 |
| 2024-11-28 | 2024-11-26 | 0.400 | 89,200 | -12,000 | 0.02% | 35,680 |
| 2024-11-26 | 2024-11-22 | 0.380 | 101,200 | +12,000 | 0.02% | 38,456 |
| 2022-12-13 | 2022-12-09 | 1.000 | 89,200 | -8,000 | 0.02% | 89,200 |
| 2022-05-26 | 2022-05-24 | 1.300 | 97,200 | +8,000 | 0.02% | 126,360 |
| 2022-03-29 | 2022-03-25 | 1.350 | 89,200 | +89,200 | 0.02% | 120,420 |
| 2021-11-05 | 2021-11-03 | 2.050 | 0 | -400 | ||
| 2021-07-23 | 2021-07-21 | 3.200 | 400 | +400 | 0.00% | 1,280 |
| 2021-07-08 | 2021-07-06 | 2.240 | 0 | -3,200 | ||
| 2021-06-04 | 2021-06-02 | 2.500 | 3,200 | +3,200 | 0.00% | 8,000 |
| 2021-02-19 | 2021-02-17 | 3.500 | 0 | -1,600 | ||
| 2021-01-25 | 2021-01-21 | 2.850 | 1,600 | +400 | 0.00% | 4,560 |
| 2021-01-21 | 2021-01-19 | 2.950 | 1,200 | +400 | 0.00% | 3,540 |
| 2021-01-19 | 2021-01-15 | 3.200 | 800 | +800 | 0.00% | 2,560 |
| 2020-12-09 | 2020-12-07 | 1.370 | 0 | -4,800 | ||
| 2020-12-03 | 2020-12-01 | 1.370 | 4,800 | -2,000 | 0.00% | 6,576 |
| 2020-11-17 | 2020-11-13 | 1.920 | 6,800 | -4,000 | 0.00% | 13,056 |
| 2020-09-03 | 2020-09-01 | 2.750 | 10,800 | +2,400 | 0.00% | 29,700 |
| 2020-08-26 | 2020-08-24 | 2.950 | 8,400 | -2,000 | 0.00% | 24,780 |
| 2020-08-25 | 2020-08-21 | 3.000 | 10,400 | +2,000 | 0.00% | 31,200 |
| 2020-08-05 | 2020-08-03 | 3.300 | 8,400 | -6,000 | 0.00% | 27,720 |
| 2020-08-04 | 2020-07-31 | 3.550 | 14,400 | -4,000 | 0.01% | 51,120 |
| 2020-07-23 | 2020-07-21 | 3.750 | 18,400 | +5,200 | 0.01% | 69,000 |
| 2020-07-15 | 2020-07-13 | 3.650 | 13,200 | +800 | 0.01% | 48,180 |
| 2020-07-14 | 2020-07-10 | 3.850 | 12,400 | +1,200 | 0.00% | 47,740 |
| 2020-07-13 | 2020-07-09 | 4.450 | 11,200 | +6,400 | 0.00% | 49,840 |
| 2020-07-09 | 2020-07-07 | 4.550 | 4,800 | -3,600 | 0.00% | 21,840 |
| 2020-07-06 | 2020-07-02 | 5.100 | 8,400 | +3,600 | 0.00% | 42,840 |
| 2020-07-03 | 2020-06-30 | 5.100 | 4,800 | -2,400 | 0.00% | 24,480 |
| 2020-06-22 | 2020-06-18 | 3.950 | 7,200 | +4,800 | 0.00% | 28,440 |
| 2020-06-19 | 2020-06-17 | 5.300 | 2,400 | +800 | 0.00% | 12,720 |
| 2020-06-18 | 2020-06-16 | 5.000 | 1,600 | +1,600 | 0.00% | 8,000 |
| 2014-02-25 | 2014-02-21 | 9.373 | 0 |
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