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 | 1.310 | 174,000 | +0 | 0.03% | 227,940 |
| 2025-10-13 | 2025-10-09 | 1.500 | 174,000 | +0 | 0.03% | 261,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 174,000 | -1,000 | 0.03% | 177,480 |
| 2025-10-02 | 2025-09-29 | 1.020 | 175,000 | -6,000 | 0.03% | 178,500 |
| 2025-09-29 | 2025-09-25 | 1.070 | 181,000 | -13,000 | 0.04% | 193,670 |
| 2025-09-26 | 2025-09-24 | 1.080 | 194,000 | +13,000 | 0.04% | 209,520 |
| 2025-09-18 | 2025-09-16 | 1.160 | 181,000 | +20,000 | 0.04% | 209,960 |
| 2025-09-02 | 2025-08-29 | 1.240 | 161,000 | -10,000 | 0.03% | 199,640 |
| 2025-08-27 | 2025-08-25 | 1.320 | 171,000 | -95,000 | 0.03% | 225,720 |
| 2025-08-21 | 2025-08-19 | 1.360 | 266,000 | +10,000 | 0.05% | 361,760 |
| 2025-08-19 | 2025-08-15 | 1.350 | 256,000 | +82,000 | 0.05% | 345,600 |
| 2025-08-14 | 2025-08-12 | 1.410 | 174,000 | -1,000 | 0.03% | 245,340 |
| 2025-08-13 | 2025-08-11 | 1.520 | 175,000 | +6,000 | 0.03% | 266,000 |
| 2025-08-12 | 2025-08-08 | 1.290 | 169,000 | +10,000 | 0.03% | 218,010 |
| 2025-08-08 | 2025-08-06 | 1.420 | 159,000 | -15,000 | 0.03% | 225,780 |
| 2025-08-07 | 2025-08-05 | 1.430 | 174,000 | +10,000 | 0.03% | 248,820 |
| 2025-08-06 | 2025-08-04 | 1.460 | 164,000 | -23,000 | 0.03% | 239,440 |
| 2025-08-05 | 2025-08-01 | 1.470 | 187,000 | -1,000 | 0.04% | 274,890 |
| 2025-08-04 | 2025-07-31 | 1.600 | 188,000 | +10,000 | 0.04% | 300,800 |
| 2025-08-01 | 2025-07-30 | 1.600 | 178,000 | -2,000 | 0.03% | 284,800 |
| 2025-07-31 | 2025-07-29 | 1.650 | 180,000 | -20,000 | 0.04% | 297,000 |
| 2025-07-30 | 2025-07-28 | 1.800 | 200,000 | +20,000 | 0.04% | 360,000 |
| 2025-07-29 | 2025-07-25 | 1.800 | 180,000 | -7,000 | 0.04% | 324,000 |
| 2025-07-28 | 2025-07-24 | 1.800 | 187,000 | +44,000 | 0.04% | 336,600 |
| 2025-07-25 | 2025-07-23 | 1.530 | 143,000 | -14,000 | 0.03% | 218,790 |
| 2025-07-24 | 2025-07-22 | 1.080 | 157,000 | +16,000 | 0.03% | 169,560 |
| 2025-07-15 | 2025-07-11 | 0.680 | 141,000 | +20,000 | 0.03% | 95,880 |
| 2025-06-27 | 2025-06-25 | 0.690 | 121,000 | +1,000 | 0.02% | 83,490 |
| 2025-04-02 | 2025-03-31 | 0.820 | 120,000 | -3,000 | 0.02% | 98,400 |
| 2025-03-03 | 2025-02-27 | 0.820 | 123,000 | -1,000 | 0.02% | 100,860 |
| 2025-02-21 | 2025-02-19 | 0.840 | 124,000 | +1,000 | 0.02% | 104,160 |
| 2025-02-20 | 2025-02-18 | 0.810 | 123,000 | -16,000 | 0.02% | 99,630 |
| 2024-12-27 | 2024-12-20 | 0.550 | 139,000 | +4,000 | 0.03% | 76,450 |
| 2024-10-17 | 2024-10-15 | 0.750 | 135,000 | +5,000 | 0.03% | 101,250 |
| 2024-10-10 | 2024-10-08 | 0.860 | 130,000 | +5,000 | 0.03% | 111,800 |
| 2024-05-10 | 2024-05-08 | 0.900 | 125,000 | +2,000 | 0.02% | 112,500 |
| 2024-05-06 | 2024-05-02 | 0.760 | 123,000 | -3,000 | 0.02% | 93,480 |
| 2024-01-31 | 2024-01-29 | 2.160 | 126,000 | -200,000 | 0.02% | 272,160 |
| 2024-01-08 | 2024-01-04 | 1.540 | 326,000 | +1,000 | 0.06% | 502,040 |
| 2023-12-22 | 2023-12-20 | 1.710 | 325,000 | +1,000 | 0.06% | 555,750 |
| 2023-12-20 | 2023-12-18 | 1.710 | 324,000 | -12,000 | 0.06% | 554,040 |
| 2023-12-15 | 2023-12-13 | 1.880 | 336,000 | -4,000 | 0.07% | 631,680 |
| 2023-10-19 | 2023-10-17 | 2.820 | 340,000 | +4,000 | 0.07% | 958,800 |
| 2023-10-11 | 2023-10-09 | 2.400 | 336,000 | +2,000 | 0.07% | 806,400 |
| 2023-10-03 | 2023-09-28 | 2.390 | 334,000 | +1,000 | 0.07% | 798,260 |
| 2023-09-28 | 2023-09-26 | 2.290 | 333,000 | +10,000 | 0.06% | 762,570 |
| 2023-08-07 | 2023-08-03 | 2.900 | 323,000 | -1,000 | 0.06% | 936,700 |
| 2023-07-28 | 2023-07-26 | 2.910 | 324,000 | -1,000 | 0.06% | 942,840 |
| 2023-07-26 | 2023-07-24 | 2.780 | 325,000 | +1,000 | 0.06% | 903,500 |
| 2023-07-25 | 2023-07-21 | 2.670 | 324,000 | +11,000 | 0.06% | 865,080 |
| 2023-07-24 | 2023-07-20 | 2.500 | 313,000 | -5,000 | 0.06% | 782,500 |
| 2023-07-14 | 2023-07-12 | 1.980 | 318,000 | +1,000 | 0.06% | 629,640 |
| 2023-07-03 | 2023-06-29 | 2.000 | 317,000 | -1,000 | 0.06% | 634,000 |
| 2023-06-06 | 2023-06-02 | 1.840 | 318,000 | +1,000 | 0.06% | 585,120 |
| 2023-05-23 | 2023-05-19 | 1.890 | 317,000 | -35,000 | 0.06% | 599,130 |
| 2023-05-22 | 2023-05-18 | 1.940 | 352,000 | +35,000 | 0.07% | 682,880 |
| 2023-04-18 | 2023-04-14 | 1.960 | 317,000 | +1,000 | 0.06% | 621,320 |
| 2023-03-29 | 2023-03-27 | 2.050 | 316,000 | +3,000 | 0.06% | 647,800 |
| 2023-02-08 | 2023-02-06 | 2.180 | 313,000 | -1,000 | 0.06% | 682,340 |
| 2023-01-31 | 2023-01-27 | 2.150 | 314,000 | +1,000 | 0.06% | 675,100 |
| 2023-01-30 | 2023-01-26 | 2.100 | 313,000 | -5,000 | 0.06% | 657,300 |
| 2023-01-18 | 2023-01-16 | 2.080 | 318,000 | +5,000 | 0.06% | 661,440 |
| 2023-01-12 | 2023-01-10 | 1.850 | 313,000 | +1,000 | 0.06% | 579,050 |
| 2022-12-13 | 2022-12-09 | 2.470 | 312,000 | -1,000 | 0.06% | 770,640 |
| 2022-12-12 | 2022-12-08 | 2.400 | 313,000 | -4,000 | 0.06% | 751,200 |
| 2022-12-09 | 2022-12-07 | 2.200 | 317,000 | -1,000 | 0.06% | 697,400 |
| 2022-11-25 | 2022-11-23 | 1.980 | 318,000 | -1,000 | 0.06% | 629,640 |
| 2022-11-18 | 2022-11-16 | 2.190 | 319,000 | -6,000 | 0.06% | 698,610 |
| 2022-11-17 | 2022-11-15 | 1.880 | 325,000 | -18,000 | 0.06% | 611,000 |
| 2022-11-02 | 2022-10-31 | 1.350 | 343,000 | -2,000 | 0.07% | 463,050 |
| 2022-09-28 | 2022-09-26 | 1.550 | 345,000 | +2,000 | 0.07% | 534,750 |
| 2022-09-23 | 2022-09-21 | 1.530 | 343,000 | +1,000 | 0.07% | 524,790 |
| 2022-09-22 | 2022-09-20 | 1.540 | 342,000 | +3,000 | 0.07% | 526,680 |
| 2022-09-21 | 2022-09-19 | 1.640 | 339,000 | +1,000 | 0.07% | 555,960 |
| 2022-09-20 | 2022-09-16 | 1.750 | 338,000 | +3,000 | 0.07% | 591,500 |
| 2022-09-16 | 2022-09-14 | 1.800 | 335,000 | +1,000 | 0.07% | 603,000 |
| 2022-09-15 | 2022-09-13 | 1.820 | 334,000 | +1,000 | 0.07% | 607,880 |
| 2022-09-14 | 2022-09-09 | 1.850 | 333,000 | +1,000 | 0.06% | 616,050 |
| 2022-09-09 | 2022-09-07 | 1.880 | 332,000 | -12,000 | 0.06% | 624,160 |
| 2022-09-07 | 2022-09-05 | 1.870 | 344,000 | +2,000 | 0.07% | 643,280 |
| 2022-08-29 | 2022-08-25 | 1.960 | 342,000 | +2,000 | 0.07% | 670,320 |
| 2022-08-26 | 2022-08-24 | 2.040 | 340,000 | +3,000 | 0.07% | 693,600 |
| 2022-08-25 | 2022-08-23 | 2.260 | 337,000 | +1,000 | 0.07% | 761,620 |
| 2022-08-19 | 2022-08-17 | 2.330 | 336,000 | +1,000 | 0.07% | 782,880 |
| 2022-08-18 | 2022-08-16 | 2.320 | 335,000 | +1,000 | 0.07% | 777,200 |
| 2022-08-16 | 2022-08-12 | 2.380 | 334,000 | +1,000 | 0.07% | 794,920 |
| 2022-07-18 | 2022-07-14 | 2.510 | 333,000 | +1,000 | 0.06% | 835,830 |
| 2022-07-12 | 2022-07-08 | 2.600 | 332,000 | -1,000 | 0.06% | 863,200 |
| 2022-07-08 | 2022-07-06 | 2.500 | 333,000 | +1,000 | 0.06% | 832,500 |
| 2022-06-27 | 2022-06-23 | 2.740 | 332,000 | -1,000 | 0.06% | 909,680 |
| 2022-06-22 | 2022-06-20 | 2.480 | 333,000 | +1,000 | 0.06% | 825,840 |
| 2022-06-10 | 2022-06-08 | 2.570 | 332,000 | +1,000 | 0.06% | 853,240 |
| 2022-06-01 | 2022-05-30 | 2.520 | 331,000 | +1,000 | 0.06% | 834,120 |
| 2022-05-25 | 2022-05-23 | 2.520 | 330,000 | +1,000 | 0.06% | 831,600 |
| 2022-05-19 | 2022-05-17 | 2.680 | 329,000 | +2,000 | 0.06% | 881,720 |
| 2022-05-06 | 2022-05-04 | 2.860 | 327,000 | -2,000 | 0.06% | 935,220 |
| 2022-04-29 | 2022-04-27 | 2.600 | 329,000 | -3,000 | 0.06% | 855,400 |
| 2022-04-25 | 2022-04-21 | 2.830 | 332,000 | +3,000 | 0.06% | 939,560 |
| 2022-04-22 | 2022-04-20 | 2.950 | 329,000 | +2,000 | 0.06% | 970,550 |
| 2022-04-11 | 2022-04-07 | 3.050 | 327,000 | +5,000 | 0.06% | 997,350 |
| 2022-04-08 | 2022-04-06 | 3.300 | 322,000 | +1,000 | 0.06% | 1,062,600 |
| 2022-04-07 | 2022-04-04 | 3.050 | 321,000 | +3,000 | 0.06% | 979,050 |
| 2022-04-04 | 2022-03-31 | 2.820 | 318,000 | -34,000 | 0.06% | 896,760 |
| 2022-04-01 | 2022-03-30 | 2.950 | 352,000 | +14,000 | 0.07% | 1,038,400 |
| 2022-03-31 | 2022-03-29 | 2.840 | 338,000 | +2,000 | 0.07% | 959,920 |
| 2022-03-30 | 2022-03-28 | 2.950 | 336,000 | -1,000 | 0.07% | 991,200 |
| 2022-03-28 | 2022-03-24 | 3.440 | 337,000 | +32,000 | 0.07% | 1,159,280 |
| 2022-03-24 | 2022-03-22 | 2.740 | 305,000 | -3,000 | 0.06% | 835,700 |
| 2022-03-22 | 2022-03-18 | 2.640 | 308,000 | -5,000 | 0.06% | 813,120 |
| 2022-02-17 | 2022-02-15 | 2.590 | 313,000 | +2,000 | 0.06% | 810,670 |
| 2022-02-15 | 2022-02-11 | 2.580 | 311,000 | +3,000 | 0.06% | 802,380 |
| 2022-02-07 | 2022-01-31 | 2.870 | 308,000 | -2,000 | 0.06% | 883,960 |
| 2022-02-04 | 2022-01-27 | 2.700 | 310,000 | +10,000 | 0.06% | 837,000 |
| 2022-01-27 | 2022-01-25 | 2.900 | 300,000 | -21,000 | 0.06% | 870,000 |
| 2022-01-26 | 2022-01-24 | 2.320 | 321,000 | +18,000 | 0.06% | 744,720 |
| 2022-01-25 | 2022-01-21 | 2.350 | 303,000 | +5,000 | 0.06% | 712,050 |
| 2022-01-24 | 2022-01-20 | 2.650 | 298,000 | +200,000 | 0.06% | 789,700 |
| 2022-01-21 | 2022-01-19 | 2.530 | 98,000 | -1,304,000 | 0.02% | 247,940 |
| 2022-01-20 | 2022-01-18 | 7.960 | 1,402,000 | -1,000 | 0.27% | 11,159,920 |
| 2022-01-19 | 2022-01-17 | 8.380 | 1,403,000 | +130,000 | 0.27% | 11,757,140 |
| 2022-01-18 | 2022-01-14 | 8.330 | 1,273,000 | -3,000 | 0.25% | 10,604,090 |
| 2022-01-17 | 2022-01-13 | 8.790 | 1,276,000 | -114,000 | 0.25% | 11,216,040 |
| 2022-01-14 | 2022-01-12 | 10.580 | 1,390,000 | +170,000 | 0.27% | 14,706,200 |
| 2022-01-13 | 2022-01-11 | 13.660 | 1,220,000 | -400,000 | 0.24% | 16,665,200 |
| 2022-01-06 | 2022-01-04 | 13.700 | 1,620,000 | +2,000 | 0.32% | 22,194,000 |
| 2022-01-05 | 2022-01-03 | 15.460 | 1,618,000 | +4,000 | 0.32% | 25,014,280 |
| 2022-01-04 | 2021-12-31 | 15.080 | 1,614,000 | -540,000 | 0.31% | 24,339,120 |
| 2021-12-02 | 2021-11-30 | 15.780 | 2,154,000 | +2,151,000 | 0.42% | 33,990,120 |
| 2021-11-23 | 2021-11-19 | 18.040 | 3,000 | -3,000 | 0.00% | 54,120 |
| 2021-11-19 | 2021-11-17 | 17.000 | 6,000 | +1,000 | 0.00% | 102,000 |
| 2021-11-18 | 2021-11-16 | 15.840 | 5,000 | -1,000 | 0.00% | 79,200 |
| 2021-11-08 | 2021-11-04 | 18.880 | 6,000 | +1,000 | 0.00% | 113,280 |
| 2021-10-27 | 2021-10-25 | 20.400 | 5,000 | -1,000 | 0.00% | 102,000 |
| 2021-10-22 | 2021-10-20 | 26.450 | 6,000 | +1,000 | 0.00% | 158,700 |
| 2021-10-21 | 2021-10-19 | 25.750 | 5,000 | +2,000 | 0.00% | 128,750 |
| 2021-09-28 | 2021-09-24 | 25.500 | 3,000 | -1,000 | 0.00% | 76,500 |
| 2021-09-24 | 2021-09-21 | 26.100 | 4,000 | -2,000 | 0.00% | 104,400 |
| 2021-09-15 | 2021-09-13 | 28.750 | 6,000 | +1,000 | 0.00% | 172,500 |
| 2021-09-13 | 2021-09-09 | 28.600 | 5,000 | +2,000 | 0.00% | 143,000 |
| 2021-09-08 | 2021-09-06 | 29.550 | 3,000 | -3,000 | 0.00% | 88,650 |
| 2021-08-27 | 2021-08-25 | 23.100 | 6,000 | -1,000 | 0.00% | 138,600 |
| 2021-08-25 | 2021-08-23 | 20.850 | 7,000 | +1,000 | 0.00% | 145,950 |
| 2021-08-23 | 2021-08-19 | 19.480 | 6,000 | +2,000 | 0.00% | 116,880 |
| 2021-08-06 | 2021-08-04 | 20.950 | 4,000 | +1,000 | 0.00% | 83,800 |
| 2021-07-30 | 2021-07-28 | 17.260 | 3,000 | -1,000 | 0.00% | 51,780 |
| 2021-07-29 | 2021-07-27 | 16.800 | 4,000 | +1,000 | 0.00% | 67,200 |
| 2021-07-13 | 2021-07-09 | 17.600 | 3,000 | -5,000 | 0.00% | 52,800 |
| 2021-07-09 | 2021-07-07 | 19.380 | 8,000 | -1,000 | 0.00% | 155,040 |
| 2021-07-08 | 2021-07-06 | 18.700 | 9,000 | +1,000 | 0.00% | 168,300 |
| 2021-06-30 | 2021-06-28 | 14.500 | 8,000 | +2,000 | 0.00% | 116,000 |
| 2021-06-22 | 2021-06-18 | 12.780 | 6,000 | -1,000 | 0.00% | 76,680 |
| 2021-06-18 | 2021-06-16 | 13.020 | 7,000 | +3,000 | 0.00% | 91,140 |
| 2021-06-15 | 2021-06-10 | 12.260 | 4,000 | +1,000 | 0.00% | 49,040 |
| 2021-06-11 | 2021-06-09 | 11.960 | 3,000 | -2,000 | 0.00% | 35,880 |
| 2021-06-10 | 2021-06-08 | 11.720 | 5,000 | +3,000 | 0.00% | 58,600 |
| 2021-06-09 | 2021-06-07 | 11.640 | 2,000 | +2,000 | 0.00% | 23,280 |
| 2021-01-28 | 2021-01-26 | 5.570 | 0 | -2,000 | ||
| 2020-12-30 | 2020-12-28 | 4.640 | 2,000 | +2,000 | 0.00% | 9,280 |
| 2020-08-14 | 2020-08-12 | 3.340 | 0 | -1,000 | ||
| 2020-08-06 | 2020-08-04 | 3.230 | 1,000 | +1,000 | 0.00% | 3,230 |
| 2014-11-11 | 2014-11-07 | 3.625 | 0 |
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