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 | 0.970 | 1,176,000 | +0 | 0.08% | 1,140,720 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,176,000 | +0 | 0.08% | 1,105,440 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,176,000 | +50,000 | 0.08% | 1,117,200 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,126,000 | +6,000 | 0.08% | 1,080,960 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,120,000 | -22,000 | 0.08% | 1,120,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 1,142,000 | +10,000 | 0.08% | 1,153,420 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,132,000 | -78,000 | 0.08% | 1,143,320 |
| 2025-09-19 | 2025-09-17 | 1.020 | 1,210,000 | -44,000 | 0.09% | 1,234,200 |
| 2025-09-17 | 2025-09-15 | 1.070 | 1,254,000 | +394,000 | 0.09% | 1,341,780 |
| 2025-09-16 | 2025-09-12 | 1.010 | 860,000 | -50,000 | 0.06% | 868,600 |
| 2025-09-15 | 2025-09-11 | 0.950 | 910,000 | +20,000 | 0.07% | 864,500 |
| 2025-09-11 | 2025-09-09 | 0.980 | 890,000 | +38,000 | 0.06% | 872,200 |
| 2025-09-10 | 2025-09-08 | 0.970 | 852,000 | +16,000 | 0.06% | 826,440 |
| 2025-09-09 | 2025-09-05 | 0.990 | 836,000 | -8,000 | 0.06% | 827,640 |
| 2025-09-04 | 2025-09-02 | 0.990 | 844,000 | -50,000 | 0.06% | 835,560 |
| 2025-09-01 | 2025-08-28 | 0.970 | 894,000 | +50,000 | 0.06% | 867,180 |
| 2025-08-29 | 2025-08-27 | 1.010 | 844,000 | -100,000 | 0.06% | 852,440 |
| 2025-08-28 | 2025-08-26 | 0.990 | 944,000 | +76,000 | 0.07% | 934,560 |
| 2025-08-27 | 2025-08-25 | 0.990 | 868,000 | +52,000 | 0.06% | 859,320 |
| 2025-08-26 | 2025-08-22 | 1.000 | 816,000 | +30,000 | 0.06% | 816,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 786,000 | +86,000 | 0.06% | 793,860 |
| 2025-08-22 | 2025-08-20 | 1.040 | 700,000 | +30,000 | 0.05% | 728,000 |
| 2025-08-20 | 2025-08-18 | 1.090 | 670,000 | +178,000 | 0.05% | 730,300 |
| 2025-08-19 | 2025-08-15 | 1.080 | 492,000 | +60,000 | 0.04% | 531,360 |
| 2025-08-18 | 2025-08-14 | 1.050 | 432,000 | +20,000 | 0.03% | 453,600 |
| 2025-08-15 | 2025-08-13 | 1.040 | 412,000 | +8,000 | 0.03% | 428,480 |
| 2025-08-14 | 2025-08-12 | 1.000 | 404,000 | +16,000 | 0.03% | 404,000 |
| 2025-08-13 | 2025-08-11 | 1.030 | 388,000 | +4,000 | 0.03% | 399,640 |
| 2025-08-11 | 2025-08-07 | 1.010 | 384,000 | +2,000 | 0.03% | 387,840 |
| 2025-08-08 | 2025-08-06 | 1.040 | 382,000 | +30,000 | 0.03% | 397,280 |
| 2025-08-01 | 2025-07-30 | 1.080 | 352,000 | +8,000 | 0.03% | 380,160 |
| 2025-07-14 | 2025-07-10 | 1.180 | 344,000 | -4,000 | 0.02% | 405,920 |
| 2025-07-11 | 2025-07-09 | 1.190 | 348,000 | +4,000 | 0.03% | 414,120 |
| 2025-07-10 | 2025-07-08 | 1.180 | 344,000 | -8,000 | 0.02% | 405,920 |
| 2025-07-08 | 2025-07-04 | 1.130 | 352,000 | -2,000 | 0.03% | 397,760 |
| 2025-07-04 | 2025-07-02 | 1.130 | 354,000 | +74,000 | 0.03% | 400,020 |
| 2025-07-03 | 2025-06-30 | 1.150 | 280,000 | +42,000 | 0.02% | 322,000 |
| 2025-07-02 | 2025-06-27 | 0.990 | 238,000 | +20,000 | 0.02% | 235,620 |
| 2025-06-27 | 2025-06-25 | 0.970 | 218,000 | +108,000 | 0.02% | 211,460 |
| 2025-06-26 | 2025-06-24 | 0.970 | 110,000 | +20,000 | 0.01% | 106,700 |
| 2025-06-19 | 2025-06-17 | 0.900 | 90,000 | +2,000 | 0.01% | 81,000 |
| 2025-06-13 | 2025-06-11 | 0.900 | 88,000 | +2,000 | 0.01% | 79,200 |
| 2025-05-29 | 2025-05-27 | 0.890 | 86,000 | +6,000 | 0.01% | 76,540 |
| 2025-05-27 | 2025-05-23 | 0.910 | 80,000 | +4,000 | 0.01% | 72,800 |
| 2025-05-26 | 2025-05-22 | 0.910 | 76,000 | +24,000 | 0.01% | 69,160 |
| 2025-05-23 | 2025-05-21 | 0.920 | 52,000 | -4,000 | 0.00% | 47,840 |
| 2025-05-21 | 2025-05-19 | 0.900 | 56,000 | -4,000 | 0.00% | 50,400 |
| 2025-05-19 | 2025-05-15 | 0.900 | 60,000 | +4,000 | 0.00% | 54,000 |
| 2025-05-16 | 2025-05-14 | 0.920 | 56,000 | +4,000 | 0.00% | 51,520 |
| 2025-05-15 | 2025-05-13 | 0.950 | 52,000 | -4,000 | 0.00% | 49,400 |
| 2025-05-14 | 2025-05-12 | 1.000 | 56,000 | +8,000 | 0.00% | 56,000 |
| 2025-03-31 | 2025-03-27 | 1.000 | 48,000 | -6,000 | 0.00% | 48,000 |
| 2025-02-18 | 2025-02-14 | 1.020 | 54,000 | -8,000 | 0.00% | 55,080 |
| 2025-02-12 | 2025-02-10 | 0.910 | 62,000 | +4,000 | 0.00% | 56,420 |
| 2025-01-08 | 2025-01-06 | 1.030 | 58,000 | +4,000 | 0.00% | 59,740 |
| 2025-01-07 | 2025-01-03 | 0.980 | 54,000 | +4,000 | 0.00% | 52,920 |
| 2024-11-12 | 2024-11-08 | 1.050 | 50,000 | -2,000 | 0.00% | 52,500 |
| 2024-11-05 | 2024-11-01 | 1.050 | 52,000 | -42,000 | 0.00% | 54,600 |
| 2024-10-14 | 2024-10-09 | 1.180 | 94,000 | +2,000 | 0.01% | 110,920 |
| 2024-10-08 | 2024-10-04 | 1.290 | 92,000 | -14,000 | 0.01% | 118,680 |
| 2024-10-04 | 2024-10-02 | 1.410 | 106,000 | -4,000 | 0.01% | 149,460 |
| 2024-10-02 | 2024-09-27 | 1.300 | 110,000 | +2,000 | 0.01% | 143,000 |
| 2024-08-26 | 2024-08-22 | 1.380 | 108,000 | +2,000 | 0.01% | 149,040 |
| 2024-07-10 | 2024-07-08 | 1.320 | 106,000 | +2,000 | 0.01% | 139,920 |
| 2024-07-09 | 2024-07-05 | 1.300 | 104,000 | +2,000 | 0.01% | 135,200 |
| 2024-06-25 | 2024-06-21 | 1.350 | 102,000 | +2,000 | 0.01% | 137,700 |
| 2024-06-05 | 2024-06-03 | 1.360 | 100,000 | -4,000 | 0.01% | 136,000 |
| 2024-05-22 | 2024-05-20 | 1.270 | 104,000 | +4,000 | 0.01% | 132,080 |
| 2024-05-17 | 2024-05-14 | 1.300 | 100,000 | -28,000 | 0.01% | 130,000 |
| 2024-05-07 | 2024-05-03 | 1.320 | 128,000 | -6,000 | 0.01% | 168,960 |
| 2024-05-02 | 2024-04-29 | 1.360 | 134,000 | +6,000 | 0.01% | 182,240 |
| 2024-04-29 | 2024-04-25 | 1.370 | 128,000 | +20,000 | 0.01% | 175,360 |
| 2024-04-25 | 2024-04-23 | 1.440 | 108,000 | +20,000 | 0.01% | 155,520 |
| 2024-04-18 | 2024-04-16 | 1.440 | 88,000 | -10,000 | 0.01% | 126,720 |
| 2024-04-02 | 2024-03-27 | 1.670 | 98,000 | +2,000 | 0.01% | 163,660 |
| 2024-03-28 | 2024-03-26 | 1.850 | 96,000 | -14,000 | 0.01% | 177,600 |
| 2024-03-27 | 2024-03-25 | 1.830 | 110,000 | +6,000 | 0.01% | 201,300 |
| 2024-03-25 | 2024-03-21 | 1.720 | 104,000 | -16,000 | 0.01% | 178,880 |
| 2024-03-22 | 2024-03-20 | 1.710 | 120,000 | +14,000 | 0.01% | 205,200 |
| 2024-03-20 | 2024-03-18 | 1.620 | 106,000 | +2,000 | 0.01% | 171,720 |
| 2024-01-24 | 2024-01-22 | 1.510 | 104,000 | -2,000 | 0.01% | 157,040 |
| 2024-01-23 | 2024-01-19 | 1.630 | 106,000 | +8,000 | 0.01% | 172,780 |
| 2024-01-19 | 2024-01-17 | 1.600 | 98,000 | -36,000 | 0.01% | 156,800 |
| 2024-01-16 | 2024-01-12 | 1.700 | 134,000 | +44,000 | 0.01% | 227,800 |
| 2023-12-29 | 2023-12-27 | 1.630 | 90,000 | +22,000 | 0.01% | 146,700 |
| 2023-12-28 | 2023-12-22 | 1.590 | 68,000 | -18,000 | 0.00% | 108,120 |
| 2023-12-27 | 2023-12-21 | 1.800 | 86,000 | +18,000 | 0.01% | 154,800 |
| 2023-08-22 | 2023-08-18 | 1.860 | 68,000 | -6,000 | 0.00% | 126,480 |
| 2023-08-14 | 2023-08-10 | 1.950 | 74,000 | -2,000 | 0.01% | 144,300 |
| 2023-08-11 | 2023-08-09 | 1.850 | 76,000 | -4,000 | 0.01% | 140,600 |
| 2023-08-08 | 2023-08-04 | 1.840 | 80,000 | +2,000 | 0.01% | 147,200 |
| 2023-08-07 | 2023-08-03 | 1.800 | 78,000 | +4,000 | 0.01% | 140,400 |
| 2023-08-03 | 2023-08-01 | 1.890 | 74,000 | -4,000 | 0.01% | 139,860 |
| 2023-08-02 | 2023-07-31 | 1.730 | 78,000 | +12,000 | 0.01% | 134,940 |
| 2023-08-01 | 2023-07-28 | 1.880 | 66,000 | -6,000 | 0.00% | 124,080 |
| 2023-07-31 | 2023-07-27 | 1.670 | 72,000 | +6,000 | 0.01% | 120,240 |
| 2023-07-27 | 2023-07-25 | 1.530 | 66,000 | -4,000 | 0.00% | 100,980 |
| 2023-07-18 | 2023-07-13 | 1.620 | 70,000 | -168,000 | 0.01% | 113,400 |
| 2023-07-13 | 2023-07-11 | 1.780 | 238,000 | -54,000 | 0.02% | 423,640 |
| 2023-07-12 | 2023-07-10 | 1.760 | 292,000 | +90,000 | 0.02% | 513,920 |
| 2023-07-11 | 2023-07-07 | 1.720 | 202,000 | -2,000 | 0.01% | 347,440 |
| 2023-07-10 | 2023-07-06 | 1.500 | 204,000 | +134,000 | 0.01% | 306,000 |
| 2023-05-24 | 2023-05-22 | 2.080 | 70,000 | -2,000 | 0.01% | 145,600 |
| 2023-05-18 | 2023-05-16 | 2.130 | 72,000 | +2,000 | 0.01% | 153,360 |
| 2023-04-06 | 2023-04-03 | 2.330 | 70,000 | +4,000 | 0.01% | 163,100 |
| 2023-03-14 | 2023-03-10 | 2.110 | 66,000 | -4,000 | 0.00% | 139,260 |
| 2023-02-21 | 2023-02-17 | 2.250 | 70,000 | +2,000 | 0.01% | 157,500 |
| 2023-02-20 | 2023-02-16 | 2.400 | 68,000 | +2,000 | 0.01% | 163,200 |
| 2022-08-23 | 2022-08-19 | 3.280 | 66,000 | +12,000 | 0.01% | 216,480 |
| 2022-07-22 | 2022-07-20 | 3.800 | 54,000 | -6,000 | 0.00% | 205,200 |
| 2022-07-15 | 2022-07-13 | 3.440 | 60,000 | -32,000 | 0.01% | 206,400 |
| 2022-07-06 | 2022-07-04 | 3.850 | 92,000 | +4,000 | 0.01% | 354,200 |
| 2022-06-30 | 2022-06-28 | 3.390 | 88,000 | -12,000 | 0.01% | 298,320 |
| 2022-06-27 | 2022-06-23 | 2.870 | 100,000 | +2,000 | 0.01% | 287,000 |
| 2022-06-20 | 2022-06-16 | 2.200 | 98,000 | +2,000 | 0.01% | 215,600 |
| 2022-06-16 | 2022-06-14 | 2.200 | 96,000 | +4,000 | 0.01% | 211,200 |
| 2022-06-09 | 2022-06-07 | 2.000 | 92,000 | +12,000 | 0.01% | 184,000 |
| 2022-03-31 | 2022-03-29 | 1.900 | 80,000 | +32,000 | 0.01% | 152,000 |
| 2022-03-18 | 2022-03-16 | 1.540 | 48,000 | -130,000 | 0.00% | 73,920 |
| 2022-03-02 | 2022-02-28 | 1.600 | 178,000 | -2,000 | 0.02% | 284,800 |
| 2021-12-17 | 2021-12-15 | 1.260 | 180,000 | +28,000 | 0.02% | 226,800 |
| 2021-11-16 | 2021-11-12 | 1.610 | 152,000 | +2,000 | 0.01% | 244,720 |
| 2021-10-27 | 2021-10-25 | 1.600 | 150,000 | -50,000 | 0.01% | 240,000 |
| 2021-10-12 | 2021-10-08 | 1.750 | 200,000 | -12,000 | 0.02% | 350,000 |
| 2021-09-24 | 2021-09-21 | 1.990 | 212,000 | +6,000 | 0.02% | 421,880 |
| 2021-09-23 | 2021-09-20 | 1.800 | 206,000 | -4,000 | 0.02% | 370,800 |
| 2021-09-21 | 2021-09-17 | 1.780 | 210,000 | +2,000 | 0.02% | 373,800 |
| 2021-09-20 | 2021-09-16 | 1.840 | 208,000 | +134,000 | 0.02% | 382,720 |
| 2021-09-17 | 2021-09-15 | 1.750 | 74,000 | +2,000 | 0.01% | 129,500 |
| 2021-09-10 | 2021-09-08 | 1.490 | 72,000 | +22,000 | 0.01% | 107,280 |
| 2021-09-07 | 2021-09-03 | 1.390 | 50,000 | -30,000 | 0.00% | 69,500 |
| 2021-08-30 | 2021-08-26 | 0.930 | 80,000 | +30,000 | 0.01% | 74,400 |
| 2021-08-27 | 2021-08-25 | 1.310 | 50,000 | +20,000 | 0.00% | 65,500 |
| 2021-08-26 | 2021-08-24 | 1.300 | 30,000 | +30,000 | 0.00% | 39,000 |
| 2021-08-10 | 2021-08-06 | 0.800 | 0 | -22,000 | ||
| 2021-08-09 | 2021-08-05 | 0.890 | 22,000 | +4,000 | 0.00% | 19,580 |
| 2021-08-06 | 2021-08-04 | 0.900 | 18,000 | -20,000 | 0.00% | 16,200 |
| 2021-08-05 | 2021-08-03 | 0.900 | 38,000 | -2,000 | 0.00% | 34,200 |
| 2021-08-03 | 2021-07-30 | 0.800 | 40,000 | +38,000 | 0.00% | 32,000 |
| 2021-08-02 | 2021-07-29 | 0.780 | 2,000 | -8,000 | 0.00% | 1,560 |
| 2021-07-30 | 2021-07-28 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2021-06-21 | 2021-06-17 | 0.222 | 0 | -2,000 | ||
| 2021-06-10 | 2021-06-08 | 0.188 | 2,000 | +2,000 | 0.00% | 376 |
| 2021-02-03 | 2021-02-01 | 0.084 | 0 | -40,000 | ||
| 2021-02-02 | 2021-01-29 | 0.085 | 40,000 | -10,000 | 0.00% | 3,400 |
| 2020-08-06 | 2020-08-04 | 0.085 | 50,000 | -16,000 | 0.00% | 4,250 |
| 2020-07-31 | 2020-07-29 | 0.097 | 66,000 | +10,000 | 0.01% | 6,402 |
| 2020-07-24 | 2020-07-22 | 0.095 | 56,000 | -10,000 | 0.01% | 5,320 |
| 2020-07-23 | 2020-07-21 | 0.100 | 66,000 | -2,000 | 0.01% | 6,600 |
| 2020-07-22 | 2020-07-20 | 0.093 | 68,000 | -2,000 | 0.01% | 6,324 |
| 2020-07-17 | 2020-07-15 | 0.108 | 70,000 | +14,000 | 0.01% | 7,560 |
| 2020-07-13 | 2020-07-09 | 0.123 | 56,000 | +40,000 | 0.01% | 6,888 |
| 2020-07-09 | 2020-07-07 | 0.090 | 16,000 | -14,000 | 0.00% | 1,440 |
| 2020-07-08 | 2020-07-06 | 0.125 | 30,000 | +30,000 | 0.00% | 3,750 |
| 2014-07-09 | 2014-07-07 | 1.113 | 0 |
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