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 | 2.720 | 212,000 | +0 | 0.02% | 576,640 |
| 2025-10-13 | 2025-10-09 | 2.780 | 212,000 | +0 | 0.02% | 589,360 |
| 2025-10-10 | 2025-10-08 | 2.860 | 212,000 | -1,000 | 0.02% | 606,320 |
| 2025-10-09 | 2025-10-06 | 2.800 | 213,000 | -1,000 | 0.02% | 596,400 |
| 2025-10-08 | 2025-10-03 | 2.770 | 214,000 | -80,000 | 0.02% | 592,780 |
| 2025-10-06 | 2025-10-02 | 2.730 | 294,000 | -30,000 | 0.02% | 802,620 |
| 2025-10-03 | 2025-09-30 | 2.760 | 324,000 | -24,000 | 0.03% | 894,240 |
| 2025-10-02 | 2025-09-29 | 2.730 | 348,000 | +87,000 | 0.03% | 950,040 |
| 2025-09-30 | 2025-09-26 | 2.480 | 261,000 | +1,000 | 0.02% | 647,280 |
| 2025-09-26 | 2025-09-24 | 2.600 | 260,000 | -4,000 | 0.02% | 676,000 |
| 2025-09-25 | 2025-09-23 | 2.580 | 264,000 | +3,000 | 0.02% | 681,120 |
| 2025-09-24 | 2025-09-22 | 2.700 | 261,000 | -7,000 | 0.02% | 704,700 |
| 2025-09-23 | 2025-09-19 | 2.710 | 268,000 | -91,000 | 0.02% | 726,280 |
| 2025-09-22 | 2025-09-18 | 2.800 | 359,000 | -18,000 | 0.03% | 1,005,200 |
| 2025-09-19 | 2025-09-17 | 2.920 | 377,000 | -26,000 | 0.03% | 1,100,840 |
| 2025-09-17 | 2025-09-15 | 2.830 | 403,000 | +31,000 | 0.03% | 1,140,490 |
| 2025-09-16 | 2025-09-12 | 2.850 | 372,000 | -8,000 | 0.03% | 1,060,200 |
| 2025-09-15 | 2025-09-11 | 2.900 | 380,000 | -38,000 | 0.03% | 1,102,000 |
| 2025-09-12 | 2025-09-10 | 2.799 | 418,000 | -89,000 | 0.03% | 1,169,910 |
| 2025-09-11 | 2025-09-09 | 2.769 | 507,000 | +73,372 | 0.04% | 1,403,748 |
| 2025-09-10 | 2025-09-08 | 2.729 | 433,628 | -3,987 | 0.04% | 1,183,200 |
| 2025-09-09 | 2025-09-05 | 2.739 | 437,615 | -3,988 | 0.04% | 1,198,469 |
| 2025-09-08 | 2025-09-04 | 2.729 | 441,603 | -2,990 | 0.04% | 1,204,961 |
| 2025-09-05 | 2025-09-03 | 2.719 | 444,593 | +2,990 | 0.04% | 1,208,659 |
| 2025-09-04 | 2025-09-02 | 2.829 | 441,603 | -23,924 | 0.04% | 1,249,261 |
| 2025-09-03 | 2025-09-01 | 2.779 | 465,527 | +10,965 | 0.04% | 1,293,590 |
| 2025-09-02 | 2025-08-29 | 2.819 | 454,562 | -47,848 | 0.04% | 1,281,361 |
| 2025-09-01 | 2025-08-28 | 2.819 | 502,410 | -9,969 | 0.04% | 1,416,239 |
| 2025-08-29 | 2025-08-27 | 2.799 | 512,379 | +102,675 | 0.04% | 1,434,061 |
| 2025-08-28 | 2025-08-26 | 2.939 | 409,704 | -14,952 | 0.03% | 1,204,231 |
| 2025-08-27 | 2025-08-25 | 3.009 | 424,656 | -20,934 | 0.04% | 1,277,999 |
| 2025-08-26 | 2025-08-22 | 2.949 | 445,590 | -2,991 | 0.04% | 1,314,180 |
| 2025-08-25 | 2025-08-21 | 2.929 | 448,581 | +23,925 | 0.04% | 1,314,001 |
| 2025-08-22 | 2025-08-20 | 2.909 | 424,656 | +18,940 | 0.04% | 1,235,399 |
| 2025-08-21 | 2025-08-19 | 2.959 | 405,716 | +1,993 | 0.03% | 1,200,649 |
| 2025-08-20 | 2025-08-18 | 3.050 | 403,723 | +10,966 | 0.03% | 1,231,201 |
| 2025-08-19 | 2025-08-15 | 3.030 | 392,757 | -181,426 | 0.03% | 1,189,879 |
| 2025-08-18 | 2025-08-14 | 2.779 | 574,183 | +87,722 | 0.05% | 1,595,519 |
| 2025-08-15 | 2025-08-13 | 2.829 | 486,461 | -155,508 | 0.04% | 1,376,161 |
| 2025-08-14 | 2025-08-12 | 2.769 | 641,969 | +4,984 | 0.05% | 1,777,441 |
| 2025-08-13 | 2025-08-11 | 2.729 | 636,985 | -1,993 | 0.05% | 1,738,081 |
| 2025-08-12 | 2025-08-08 | 2.648 | 638,978 | +17,943 | 0.05% | 1,692,239 |
| 2025-08-11 | 2025-08-07 | 2.749 | 621,035 | -8,972 | 0.05% | 1,707,020 |
| 2025-08-08 | 2025-08-06 | 2.719 | 630,007 | +14,953 | 0.05% | 1,712,721 |
| 2025-08-06 | 2025-08-04 | 2.618 | 615,054 | +45,855 | 0.05% | 1,610,370 |
| 2025-08-05 | 2025-08-01 | 2.648 | 569,199 | -516,366 | 0.05% | 1,507,440 |
| 2025-08-04 | 2025-07-31 | 2.749 | 1,085,565 | +42,864 | 0.09% | 2,983,860 |
| 2025-08-01 | 2025-07-30 | 2.889 | 1,042,701 | +13,956 | 0.09% | 3,012,481 |
| 2025-07-31 | 2025-07-29 | 2.959 | 1,028,745 | +18,940 | 0.09% | 3,044,400 |
| 2025-07-30 | 2025-07-28 | 2.939 | 1,009,805 | +71,773 | 0.08% | 2,968,090 |
| 2025-07-29 | 2025-07-25 | 2.959 | 938,032 | +8,972 | 0.08% | 2,775,950 |
| 2025-07-28 | 2025-07-24 | 3.040 | 929,060 | -155,508 | 0.08% | 2,823,959 |
| 2025-07-25 | 2025-07-23 | 2.819 | 1,084,568 | +562,221 | 0.09% | 3,057,279 |
| 2025-07-24 | 2025-07-22 | 2.688 | 522,347 | +72,770 | 0.04% | 1,404,319 |
| 2025-07-23 | 2025-07-21 | 2.819 | 449,577 | +80,744 | 0.04% | 1,267,309 |
| 2025-07-22 | 2025-07-18 | 2.799 | 368,833 | -36,883 | 0.03% | 1,032,300 |
| 2025-07-21 | 2025-07-17 | 2.809 | 405,716 | +41,867 | 0.03% | 1,139,599 |
| 2025-07-18 | 2025-07-16 | 2.779 | 363,849 | +71,773 | 0.03% | 1,011,051 |
| 2025-07-17 | 2025-07-15 | 2.618 | 292,076 | -60,807 | 0.02% | 764,730 |
| 2025-07-16 | 2025-07-14 | 2.759 | 352,883 | -39,874 | 0.03% | 973,499 |
| 2025-07-15 | 2025-07-11 | 2.948 | 392,757 | +255,192 | 0.03% | 1,157,855 |
| 2025-07-14 | 2025-07-10 | 1.999 | 137,565 | +12,762 | 0.01% | 274,992 |
| 2025-07-11 | 2025-07-09 | 1.938 | 124,803 | +5,943 | 0.01% | 241,921 |
| 2025-07-07 | 2025-07-03 | 1.868 | 118,860 | -1,981 | 0.01% | 222,001 |
| 2025-07-03 | 2025-06-30 | 1.848 | 120,841 | -10,895 | 0.01% | 223,261 |
| 2025-07-02 | 2025-06-27 | 1.898 | 131,736 | +54,477 | 0.01% | 250,040 |
| 2025-06-30 | 2025-06-26 | 1.878 | 77,259 | -9,905 | 0.01% | 145,081 |
| 2025-06-27 | 2025-06-25 | 2.009 | 87,164 | +34,668 | 0.01% | 175,121 |
| 2025-06-11 | 2025-06-09 | 1.595 | 52,496 | +3,962 | 0.00% | 83,740 |
| 2025-05-09 | 2025-05-07 | 1.524 | 48,534 | -6,934 | 0.00% | 73,990 |
| 2025-04-29 | 2025-04-25 | 1.484 | 55,468 | -1,981 | 0.00% | 82,320 |
| 2025-04-25 | 2025-04-23 | 1.474 | 57,449 | +1,981 | 0.00% | 84,680 |
| 2025-04-16 | 2025-04-14 | 1.474 | 55,468 | +991 | 0.00% | 81,760 |
| 2025-04-10 | 2025-04-08 | 1.393 | 54,477 | -991 | 0.00% | 75,900 |
| 2025-04-09 | 2025-04-07 | 1.353 | 55,468 | +991 | 0.00% | 75,040 |
| 2025-02-28 | 2025-02-26 | 1.807 | 54,477 | +2,971 | 0.00% | 98,449 |
| 2025-02-21 | 2025-02-19 | 1.716 | 51,506 | -3,962 | 0.00% | 88,400 |
| 2025-02-20 | 2025-02-18 | 1.676 | 55,468 | -990 | 0.00% | 92,960 |
| 2025-02-19 | 2025-02-17 | 1.716 | 56,458 | +4,952 | 0.00% | 96,900 |
| 2025-02-07 | 2025-02-05 | 1.585 | 51,506 | -990 | 0.00% | 81,640 |
| 2025-02-05 | 2025-02-03 | 1.575 | 52,496 | +990 | 0.00% | 82,680 |
| 2025-01-14 | 2025-01-10 | 1.524 | 51,506 | -121,831 | 0.00% | 78,520 |
| 2025-01-10 | 2025-01-08 | 1.565 | 173,337 | -42,591 | 0.01% | 271,250 |
| 2024-12-03 | 2024-11-29 | 1.696 | 215,928 | -16,839 | 0.02% | 366,240 |
| 2024-11-29 | 2024-11-27 | 1.666 | 232,767 | +16,839 | 0.02% | 387,751 |
| 2024-11-19 | 2024-11-15 | 1.767 | 215,928 | -17,829 | 0.02% | 381,500 |
| 2024-11-08 | 2024-11-06 | 2.009 | 233,757 | -7,924 | 0.02% | 469,640 |
| 2024-11-07 | 2024-11-05 | 2.049 | 241,681 | +1,981 | 0.02% | 495,320 |
| 2024-11-05 | 2024-11-01 | 1.858 | 239,700 | +79,240 | 0.02% | 445,280 |
| 2024-11-01 | 2024-10-30 | 1.848 | 160,460 | +26,743 | 0.01% | 296,459 |
| 2024-10-28 | 2024-10-24 | 1.848 | 133,717 | -8,914 | 0.01% | 247,050 |
| 2024-10-23 | 2024-10-21 | 1.908 | 142,631 | -59,430 | 0.01% | 272,159 |
| 2024-10-22 | 2024-10-18 | 2.009 | 202,061 | +2,971 | 0.02% | 405,960 |
| 2024-10-21 | 2024-10-17 | 1.827 | 199,090 | +991 | 0.02% | 363,811 |
| 2024-10-17 | 2024-10-15 | 1.827 | 198,099 | -3,962 | 0.02% | 362,000 |
| 2024-10-16 | 2024-10-14 | 1.888 | 202,061 | +990 | 0.02% | 381,480 |
| 2024-10-15 | 2024-10-10 | 2.060 | 201,071 | -17,829 | 0.02% | 414,121 |
| 2024-10-14 | 2024-10-09 | 2.080 | 218,900 | +90,136 | 0.02% | 455,261 |
| 2024-10-10 | 2024-10-08 | 2.514 | 128,764 | +83,201 | 0.01% | 323,699 |
| 2024-10-09 | 2024-10-07 | 4.059 | 45,563 | +6,934 | 0.00% | 184,921 |
| 2024-10-08 | 2024-10-04 | 3.170 | 38,629 | +31,696 | 0.00% | 122,459 |
| 2024-10-07 | 2024-10-03 | 2.453 | 6,933 | +4,952 | 0.00% | 17,009 |
| 2024-10-04 | 2024-10-02 | 2.383 | 1,981 | -37,639 | 0.00% | 4,720 |
| 2024-10-03 | 2024-09-30 | 1.797 | 39,620 | +39,620 | 0.00% | 71,200 |
| 2024-08-02 | 2024-07-31 | 1.098 | 0 | -11,805 | ||
| 2024-07-04 | 2024-07-02 | 1.042 | 11,805 | +173 | 0.00% | 12,301 |
| 2024-05-27 | 2024-05-23 | 1.145 | 11,632 | +11,632 | 0.00% | 13,320 |
| 2024-05-13 | 2024-05-09 | 1.155 | 0 | -9,693 | ||
| 2024-05-10 | 2024-05-08 | 1.135 | 9,693 | +9,693 | 0.00% | 11,000 |
| 2023-12-27 | 2023-12-21 | 1.104 | 0 | -76,574 | ||
| 2023-10-05 | 2023-10-03 | 1.135 | 76,574 | -8,724 | 0.01% | 86,899 |
| 2023-09-13 | 2023-09-11 | 1.259 | 85,298 | +38,772 | 0.01% | 107,360 |
| 2023-08-30 | 2023-08-28 | 1.259 | 46,526 | +46,526 | 0.00% | 58,560 |
| 2022-10-21 | 2022-10-19 | 1.070 | 0 | -12,516 | ||
| 2022-10-20 | 2022-10-18 | 1.080 | 12,516 | +12,516 | 0.00% | 13,520 |
| 2022-07-08 | 2022-07-06 | 1.340 | 0 | -16,367 | ||
| 2022-06-28 | 2022-06-24 | 1.397 | 16,367 | +302 | 0.00% | 22,863 |
| 2022-06-24 | 2022-06-22 | 1.365 | 16,065 | -10,394 | 0.00% | 21,931 |
| 2022-06-23 | 2022-06-21 | 1.397 | 26,459 | +17,009 | 0.00% | 36,960 |
| 2022-06-22 | 2022-06-20 | 1.397 | 9,450 | +9,450 | 0.00% | 13,200 |
| 2022-06-10 | 2022-06-08 | 1.386 | 0 | -4,725 | ||
| 2022-06-07 | 2022-06-02 | 1.365 | 4,725 | +4,725 | 0.00% | 6,450 |
| 2022-05-17 | 2022-05-13 | 1.302 | 0 | -945 | ||
| 2021-11-22 | 2021-11-18 | 1.525 | 945 | +14 | 0.00% | 1,441 |
| 2021-11-05 | 2021-11-03 | 1.514 | 931 | -18,622 | 0.00% | 1,410 |
| 2021-10-11 | 2021-10-07 | 1.579 | 19,553 | +18,622 | 0.00% | 30,869 |
| 2021-09-08 | 2021-09-06 | 1.665 | 931 | -3,725 | 0.00% | 1,550 |
| 2021-09-07 | 2021-09-03 | 1.611 | 4,656 | +3,725 | 0.00% | 7,501 |
| 2021-08-20 | 2021-08-18 | 1.579 | 931 | +931 | 0.00% | 1,470 |
| 2020-12-04 | 2020-12-02 | 1.721 | 0 | -17,447 | ||
| 2020-12-02 | 2020-11-30 | 1.699 | 17,447 | +17,447 | 0.00% | 29,640 |
| 2020-10-19 | 2020-10-15 | 1.644 | 0 | -3,673 | ||
| 2020-10-15 | 2020-10-12 | 1.601 | 3,673 | +3,673 | 0.00% | 5,880 |
| 2020-08-06 | 2020-08-04 | 1.862 | 0 | -6,428 | ||
| 2020-08-05 | 2020-08-03 | 2.004 | 6,428 | +6,428 | 0.00% | 12,880 |
| 2020-07-02 | 2020-06-29 | 1.383 | 0 | -114,784 | ||
| 2020-06-30 | 2020-06-26 | 1.329 | 114,784 | +44,995 | 0.01% | 152,500 |
| 2020-06-29 | 2020-06-24 | 1.350 | 69,789 | +52,342 | 0.01% | 94,240 |
| 2020-06-23 | 2020-06-19 | 1.383 | 17,447 | -918 | 0.00% | 24,130 |
| 2020-06-16 | 2020-06-12 | 1.329 | 18,365 | +17,447 | 0.00% | 24,399 |
| 2020-02-28 | 2020-02-26 | 1.895 | 918 | +918 | 0.00% | 1,739 |
| 2020-01-22 | 2020-01-20 | 1.982 | 0 | -11,019 | ||
| 2020-01-20 | 2020-01-16 | 1.938 | 11,019 | +7,346 | 0.00% | 21,359 |
| 2020-01-17 | 2020-01-15 | 1.971 | 3,673 | +3,673 | 0.00% | 7,240 |
| 2019-12-19 | 2019-12-17 | 1.917 | 0 | -3,673 | ||
| 2019-12-17 | 2019-12-13 | 1.764 | 3,673 | +3,673 | 0.00% | 6,480 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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