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 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-10-13 | 2025-10-09 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-10-10 | 2025-10-08 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-10-08 | 2025-10-03 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-10-06 | 2025-10-02 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-10-03 | 2025-09-30 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-10-02 | 2025-09-29 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-09-30 | 2025-09-26 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-09-29 | 2025-09-25 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-09-26 | 2025-09-24 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-09-25 | 2025-09-23 | 0.023 | 1,186,000 | +0 | 0.03% | 27,278 |
| 2025-09-24 | 2025-09-22 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-09-23 | 2025-09-19 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-09-18 | 2025-09-16 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-09-17 | 2025-09-15 | 0.022 | 1,186,000 | +0 | 0.03% | 26,092 |
| 2025-09-16 | 2025-09-12 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-09-12 | 2025-09-10 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-09-11 | 2025-09-09 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-09-08 | 2025-09-04 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-09-05 | 2025-09-03 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-09-04 | 2025-09-02 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-09-03 | 2025-09-01 | 0.021 | 1,186,000 | +0 | 0.03% | 24,906 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,186,000 | +0 | 0.03% | 22,534 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,186,000 | +0 | 0.03% | 22,534 |
| 2025-08-29 | 2025-08-27 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-08-28 | 2025-08-26 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-08-27 | 2025-08-25 | 0.020 | 1,186,000 | +0 | 0.03% | 23,720 |
| 2025-08-26 | 2025-08-22 | 0.018 | 1,186,000 | +0 | 0.03% | 21,348 |
| 2025-08-25 | 2025-08-21 | 0.018 | 1,186,000 | -990,000 | 0.03% | 21,348 |
| 2025-08-19 | 2025-08-15 | 0.019 | 2,176,000 | +40,000 | 0.06% | 41,344 |
| 2025-08-15 | 2025-08-13 | 0.019 | 2,136,000 | -900,000 | 0.06% | 40,584 |
| 2025-08-07 | 2025-08-05 | 0.020 | 3,036,000 | +1,000,000 | 0.08% | 60,720 |
| 2025-07-14 | 2025-07-10 | 0.021 | 2,036,000 | +1,880,000 | 0.05% | 42,756 |
| 2025-07-10 | 2025-07-08 | 0.020 | 156,000 | -80,000 | 0.00% | 3,120 |
| 2025-07-09 | 2025-07-07 | 0.020 | 236,000 | -2,500,000 | 0.01% | 4,720 |
| 2025-05-30 | 2025-05-28 | 0.018 | 2,736,000 | +2,500,000 | 0.07% | 49,248 |
| 2025-05-23 | 2025-05-21 | 0.016 | 236,000 | -5,760,000 | 0.01% | 3,776 |
| 2025-05-21 | 2025-05-19 | 0.018 | 5,996,000 | +2,000,000 | 0.16% | 107,928 |
| 2025-05-20 | 2025-05-16 | 0.018 | 3,996,000 | +2,770,000 | 0.11% | 71,928 |
| 2025-05-16 | 2025-05-14 | 0.018 | 1,226,000 | +1,000,000 | 0.03% | 22,068 |
| 2025-04-25 | 2025-04-23 | 0.016 | 226,000 | -30,000 | 0.01% | 3,616 |
| 2025-04-24 | 2025-04-22 | 0.016 | 256,000 | +30,000 | 0.01% | 4,096 |
| 2024-12-04 | 2024-12-02 | 0.019 | 226,000 | -10,000 | 0.01% | 4,294 |
| 2024-11-22 | 2024-11-20 | 0.015 | 236,000 | -100,000 | 0.01% | 3,540 |
| 2024-11-19 | 2024-11-15 | 0.016 | 336,000 | +100,000 | 0.01% | 5,376 |
| 2024-11-18 | 2024-11-14 | 0.015 | 236,000 | +30,000 | 0.01% | 3,540 |
| 2024-11-11 | 2024-11-07 | 0.020 | 206,000 | -190,000 | 0.01% | 4,120 |
| 2024-11-08 | 2024-11-06 | 0.023 | 396,000 | +190,000 | 0.01% | 9,108 |
| 2024-11-01 | 2024-10-30 | 0.030 | 206,000 | +50,000 | 0.01% | 6,180 |
| 2024-10-24 | 2024-10-22 | 0.046 | 156,000 | -200,000 | 0.00% | 7,176 |
| 2024-10-17 | 2024-10-15 | 0.053 | 356,000 | +200,000 | 0.01% | 18,868 |
| 2024-08-09 | 2024-08-07 | 0.043 | 156,000 | +10,000 | 0.00% | 6,708 |
| 2024-06-14 | 2024-06-12 | 0.074 | 146,000 | -100,000 | 0.00% | 10,804 |
| 2024-05-23 | 2024-05-21 | 0.107 | 246,000 | +90,000 | 0.01% | 26,322 |
| 2023-11-17 | 2023-11-15 | 0.370 | 156,000 | +10,000 | 0.00% | 57,720 |
| 2023-11-10 | 2023-11-08 | 0.360 | 146,000 | +20,000 | 0.00% | 52,560 |
| 2023-11-08 | 2023-11-06 | 0.400 | 126,000 | -10,000 | 0.00% | 50,400 |
| 2023-11-07 | 2023-11-03 | 0.425 | 136,000 | +30,000 | 0.00% | 57,800 |
| 2023-10-10 | 2023-10-06 | 0.970 | 106,000 | -20,000 | 0.00% | 102,820 |
| 2023-09-27 | 2023-09-25 | 1.130 | 126,000 | +10,000 | 0.00% | 142,380 |
| 2023-09-26 | 2023-09-22 | 1.170 | 116,000 | +10,000 | 0.00% | 135,720 |
| 2023-08-24 | 2023-08-22 | 1.520 | 106,000 | -80,000 | 0.00% | 161,120 |
| 2023-08-11 | 2023-08-09 | 1.300 | 186,000 | -10,000 | 0.01% | 241,800 |
| 2023-07-11 | 2023-07-07 | 1.250 | 196,000 | +9,500 | 0.01% | 245,000 |
| 2023-07-04 | 2023-06-30 | 1.380 | 186,500 | +50,000 | 0.01% | 257,370 |
| 2023-07-03 | 2023-06-29 | 1.590 | 136,500 | -30,000 | 0.00% | 217,035 |
| 2023-06-23 | 2023-06-20 | 1.090 | 166,500 | +30,000 | 0.00% | 181,485 |
| 2023-06-16 | 2023-06-14 | 0.720 | 136,500 | +10,000 | 0.00% | 98,280 |
| 2023-06-14 | 2023-06-12 | 0.710 | 126,500 | +20,000 | 0.00% | 89,815 |
| 2023-04-18 | 2023-04-14 | 0.460 | 106,500 | +100,000 | 0.00% | 48,990 |
| 2023-04-06 | 2023-04-03 | 0.485 | 6,500 | -120,000 | 0.00% | 3,152 |
| 2023-04-03 | 2023-03-30 | 0.380 | 126,500 | +120,000 | 0.00% | 48,070 |
| 2023-02-10 | 2023-02-08 | 0.430 | 6,500 | -10,000 | 0.00% | 2,795 |
| 2022-11-18 | 2022-11-16 | 0.730 | 16,500 | -120,000 | 0.02% | 12,045 |
| 2022-11-17 | 2022-11-15 | 0.720 | 136,500 | +120,000 | 0.18% | 98,280 |
| 2022-11-02 | 2022-10-31 | 0.580 | 16,500 | -300,000 | 0.02% | 9,570 |
| 2022-11-01 | 2022-10-28 | 0.445 | 316,500 | +300,000 | 0.42% | 140,842 |
| 2022-10-31 | 2022-10-27 | 0.490 | 16,500 | -300,000 | 0.02% | 8,085 |
| 2022-10-28 | 2022-10-26 | 0.460 | 316,500 | +300,000 | 0.42% | 145,590 |
| 2022-07-22 | 2022-07-20 | 0.590 | 16,500 | -3,000 | 0.03% | 9,735 |
| 2022-07-06 | 2022-07-04 | 0.400 | 19,500 | -710,000 | 0.03% | 7,800 |
| 2022-05-23 | 2022-05-19 | 0.365 | 729,500 | +710,000 | 1.16% | 266,268 |
| 2022-05-20 | 2022-05-18 | 0.340 | 19,500 | +10,000 | 0.03% | 6,630 |
| 2022-03-09 | 2022-03-07 | 0.210 | 9,500 | -1,000 | 0.02% | 1,995 |
| 2022-02-14 | 2022-02-10 | 0.230 | 10,500 | -500 | 0.02% | 2,415 |
| 2022-02-08 | 2022-02-04 | 0.230 | 11,000 | -500 | 0.02% | 2,530 |
| 2022-02-04 | 2022-01-27 | 0.220 | 11,500 | +500 | 0.02% | 2,530 |
| 2022-01-10 | 2022-01-06 | 0.340 | 11,000 | +3,000 | 0.02% | 3,740 |
| 2021-11-18 | 2021-11-16 | 0.590 | 8,000 | +500 | 0.02% | 4,720 |
| 2021-11-09 | 2021-11-05 | 0.470 | 7,500 | -5,000 | 0.01% | 3,525 |
| 2021-11-05 | 2021-11-03 | 0.530 | 12,500 | -19,500 | 0.02% | 6,625 |
| 2021-10-15 | 2021-10-11 | 0.610 | 32,000 | -500 | 0.06% | 19,520 |
| 2021-08-27 | 2021-08-25 | 0.750 | 32,500 | +19,500 | 0.06% | 24,375 |
| 2021-08-17 | 2021-08-13 | 0.890 | 13,000 | -37,000 | 0.02% | 11,570 |
| 2021-08-16 | 2021-08-12 | 0.890 | 50,000 | -12,000 | 0.10% | 44,500 |
| 2021-08-13 | 2021-08-11 | 0.850 | 62,000 | -500 | 0.12% | 52,700 |
| 2021-08-10 | 2021-08-06 | 0.910 | 62,500 | +50,000 | 0.12% | 56,875 |
| 2021-08-02 | 2021-07-29 | 1.000 | 12,500 | +5,000 | 0.03% | 12,500 |
| 2021-07-29 | 2021-07-27 | 1.000 | 7,500 | +500 | 0.02% | 7,500 |
| 2021-07-19 | 2021-07-15 | 1.100 | 7,000 | -1,000 | 0.02% | 7,700 |
| 2021-06-21 | 2021-06-17 | 0.990 | 8,000 | -9,000 | 0.02% | 7,920 |
| 2021-05-31 | 2021-05-27 | 1.170 | 17,000 | -500 | 0.04% | 19,890 |
| 2021-05-28 | 2021-05-26 | 1.230 | 17,500 | +500 | 0.04% | 21,525 |
| 2021-05-06 | 2021-05-04 | 1.050 | 17,000 | -8,000 | 0.04% | 17,850 |
| 2021-04-21 | 2021-04-19 | 1.150 | 25,000 | -8,500 | 0.07% | 28,750 |
| 2021-04-15 | 2021-04-13 | 1.060 | 33,500 | -14,000 | 0.09% | 35,510 |
| 2021-04-14 | 2021-04-12 | 1.100 | 47,500 | -7,000 | 0.13% | 52,250 |
| 2021-04-01 | 2021-03-30 | 1.300 | 54,500 | +21,000 | 0.15% | 70,850 |
| 2021-03-23 | 2021-03-19 | 1.000 | 33,500 | -1,000 | 0.09% | 33,500 |
| 2021-03-02 | 2021-02-26 | 1.100 | 34,500 | +500 | 0.10% | 37,950 |
| 2021-02-18 | 2021-02-16 | 1.040 | 34,000 | -18,500 | 0.09% | 35,360 |
| 2021-02-17 | 2021-02-11 | 0.960 | 52,500 | -8,500 | 0.14% | 50,400 |
| 2021-02-05 | 2021-02-03 | 0.990 | 61,000 | -1,000 | 0.17% | 60,390 |
| 2021-01-29 | 2021-01-27 | 1.000 | 62,000 | +2,500 | 0.17% | 62,000 |
| 2021-01-25 | 2021-01-21 | 1.050 | 59,500 | +6,000 | 0.16% | 62,475 |
| 2021-01-22 | 2021-01-20 | 1.120 | 53,500 | +29,500 | 0.15% | 59,920 |
| 2021-01-21 | 2021-01-19 | 0.970 | 24,000 | +500 | 0.07% | 23,280 |
| 2021-01-14 | 2021-01-12 | 1.110 | 23,500 | +500 | 0.06% | 26,085 |
| 2021-01-13 | 2021-01-11 | 1.110 | 23,000 | +500 | 0.06% | 25,530 |
| 2021-01-11 | 2021-01-07 | 1.140 | 22,500 | +1,000 | 0.06% | 25,650 |
| 2021-01-07 | 2021-01-05 | 1.180 | 21,500 | +500 | 0.06% | 25,370 |
| 2021-01-06 | 2021-01-04 | 1.160 | 21,000 | +1,500 | 0.06% | 24,360 |
| 2021-01-05 | 2020-12-31 | 1.150 | 19,500 | +2,000 | 0.05% | 22,425 |
| 2021-01-04 | 2020-12-29 | 1.180 | 17,500 | +500 | 0.05% | 20,650 |
| 2020-12-29 | 2020-12-24 | 1.220 | 17,000 | +500 | 0.05% | 20,740 |
| 2020-12-23 | 2020-12-21 | 1.250 | 16,500 | +500 | 0.05% | 20,625 |
| 2020-12-22 | 2020-12-18 | 1.520 | 16,000 | -11,000 | 0.04% | 24,320 |
| 2020-12-18 | 2020-12-16 | 3.300 | 27,000 | +15,000 | 0.07% | 89,100 |
| 2020-12-11 | 2020-12-09 | 2.150 | 12,000 | +500 | 0.03% | 25,800 |
| 2020-12-09 | 2020-12-07 | 2.100 | 11,500 | -15,000 | 0.03% | 24,150 |
| 2020-12-08 | 2020-12-04 | 1.720 | 26,500 | +500 | 0.07% | 45,580 |
| 2020-12-04 | 2020-12-02 | 1.810 | 26,000 | +2,500 | 0.07% | 47,060 |
| 2020-12-03 | 2020-12-01 | 1.900 | 23,500 | +500 | 0.06% | 44,650 |
| 2020-12-02 | 2020-11-30 | 1.910 | 23,000 | +5,000 | 0.06% | 43,930 |
| 2020-12-01 | 2020-11-27 | 1.950 | 18,000 | +500 | 0.05% | 35,100 |
| 2020-11-17 | 2020-11-13 | 1.940 | 17,500 | +10,000 | 0.05% | 33,950 |
| 2020-11-16 | 2020-11-12 | 1.990 | 7,500 | -18,500 | 0.02% | 14,925 |
| 2020-11-06 | 2020-11-04 | 2.000 | 26,000 | +500 | 0.07% | 52,000 |
| 2020-11-04 | 2020-11-02 | 1.920 | 25,500 | +24,000 | 0.07% | 48,960 |
| 2020-11-02 | 2020-10-29 | 2.370 | 1,500 | -17,000 | 0.00% | 3,555 |
| 2020-10-30 | 2020-10-28 | 2.850 | 18,500 | -8,000 | 0.05% | 52,725 |
| 2020-10-29 | 2020-10-27 | 2.490 | 26,500 | +8,000 | 0.07% | 65,985 |
| 2020-10-20 | 2020-10-16 | 1.600 | 18,500 | +17,000 | 0.05% | 29,600 |
| 2020-09-01 | 2020-08-28 | 1.450 | 1,500 | -11,500 | 0.00% | 2,175 |
| 2020-07-15 | 2020-07-13 | 1.530 | 13,000 | -100,000 | 0.04% | 19,890 |
| 2020-07-07 | 2020-07-03 | 1.440 | 113,000 | +3,500 | 0.37% | 162,720 |
| 2020-05-29 | 2020-05-27 | 1.400 | 109,500 | +3,000 | 0.36% | 153,300 |
| 2020-05-27 | 2020-05-25 | 1.400 | 106,500 | -2,000 | 0.35% | 149,100 |
| 2020-04-29 | 2020-04-27 | 1.680 | 108,500 | +101,500 | 0.36% | 182,280 |
| 2020-04-15 | 2020-04-09 | 1.730 | 7,000 | -4,500 | 0.03% | 12,110 |
| 2020-04-09 | 2020-04-07 | 1.800 | 11,500 | +5,000 | 0.05% | 20,700 |
| 2020-04-06 | 2020-04-02 | 1.840 | 6,500 | -10,500 | 0.03% | 11,960 |
| 2020-04-01 | 2020-03-30 | 1.900 | 17,000 | +13,500 | 0.08% | 32,300 |
| 2020-03-30 | 2020-03-26 | 2.280 | 3,500 | -2,500 | 0.02% | 7,980 |
| 2020-03-24 | 2020-03-20 | 2.300 | 6,000 | -500 | 0.03% | 13,800 |
| 2020-03-13 | 2020-03-11 | 1.517 | 6,500 | +500 | 0.03% | 9,858 |
| 2020-03-12 | 2020-03-10 | 1.584 | 6,000 | -251 | 0.03% | 9,503 |
| 2020-03-11 | 2020-03-09 | 1.680 | 6,251 | +2,084 | 0.03% | 10,501 |
| 2020-02-26 | 2020-02-24 | 1.699 | 4,167 | -7,292 | 0.02% | 7,080 |
| 2020-02-19 | 2020-02-17 | 2.189 | 11,459 | -1,042 | 0.05% | 25,079 |
| 2020-02-14 | 2020-02-12 | 2.448 | 12,501 | +1,042 | 0.05% | 30,600 |
| 2020-02-13 | 2020-02-11 | 2.640 | 11,459 | +11,459 | 0.05% | 30,249 |
| 2019-12-03 | 2019-11-29 | 0.797 | 0 | -521 | ||
| 2019-12-02 | 2019-11-28 | 0.787 | 521 | +521 | 0.00% | 410 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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