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 | 0.790 | 218,000 | +0 | 0.00% | 172,220 |
| 2025-10-13 | 2025-10-09 | 0.790 | 218,000 | +0 | 0.00% | 172,220 |
| 2025-10-10 | 2025-10-08 | 0.760 | 218,000 | +30,000 | 0.00% | 165,680 |
| 2025-10-08 | 2025-10-03 | 0.760 | 188,000 | +66,000 | 0.00% | 142,880 |
| 2025-10-02 | 2025-09-29 | 0.780 | 122,000 | +2,000 | 0.00% | 95,160 |
| 2025-09-30 | 2025-09-26 | 0.760 | 120,000 | +10,000 | 0.00% | 91,200 |
| 2025-09-29 | 2025-09-25 | 0.760 | 110,000 | -2,000 | 0.00% | 83,600 |
| 2025-09-19 | 2025-09-17 | 0.810 | 112,000 | -72,000 | 0.00% | 90,720 |
| 2025-09-15 | 2025-09-11 | 0.800 | 184,000 | +58,000 | 0.00% | 147,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 126,000 | +2,000 | 0.00% | 100,800 |
| 2025-09-11 | 2025-09-09 | 0.780 | 124,000 | +2,000 | 0.00% | 96,720 |
| 2025-09-08 | 2025-09-04 | 0.750 | 122,000 | +2,000 | 0.00% | 91,500 |
| 2025-09-04 | 2025-09-02 | 0.770 | 120,000 | -394,000 | 0.00% | 92,400 |
| 2025-09-03 | 2025-09-01 | 0.780 | 514,000 | +404,000 | 0.01% | 400,920 |
| 2025-08-28 | 2025-08-26 | 0.820 | 110,000 | -2,000 | 0.00% | 90,200 |
| 2025-08-25 | 2025-08-21 | 0.810 | 112,000 | +32,000 | 0.00% | 90,720 |
| 2025-08-21 | 2025-08-19 | 0.800 | 80,000 | +10,000 | 0.00% | 64,000 |
| 2025-08-19 | 2025-08-15 | 0.820 | 70,000 | +10,000 | 0.00% | 57,400 |
| 2025-08-14 | 2025-08-12 | 0.800 | 60,000 | -4,000 | 0.00% | 48,000 |
| 2025-08-12 | 2025-08-08 | 0.800 | 64,000 | -4,000 | 0.00% | 51,200 |
| 2025-08-11 | 2025-08-07 | 0.800 | 68,000 | +2,000 | 0.00% | 54,400 |
| 2025-08-05 | 2025-08-01 | 0.760 | 66,000 | -10,000 | 0.00% | 50,160 |
| 2025-08-04 | 2025-07-31 | 0.790 | 76,000 | -58,000 | 0.00% | 60,040 |
| 2025-08-01 | 2025-07-30 | 0.830 | 134,000 | +42,000 | 0.00% | 111,220 |
| 2025-07-25 | 2025-07-23 | 0.830 | 92,000 | +2,000 | 0.00% | 76,360 |
| 2025-07-24 | 2025-07-22 | 0.840 | 90,000 | -2,000 | 0.00% | 75,600 |
| 2025-07-23 | 2025-07-21 | 0.850 | 92,000 | -24,000 | 0.00% | 78,200 |
| 2025-07-16 | 2025-07-14 | 0.820 | 116,000 | -20,000 | 0.00% | 95,120 |
| 2025-07-15 | 2025-07-11 | 0.780 | 136,000 | -20,000 | 0.00% | 106,080 |
| 2025-07-11 | 2025-07-09 | 0.720 | 156,000 | +2,000 | 0.00% | 112,320 |
| 2025-07-10 | 2025-07-08 | 0.710 | 154,000 | -592,000 | 0.00% | 109,340 |
| 2025-07-07 | 2025-07-03 | 0.720 | 746,000 | +4,000 | 0.01% | 537,120 |
| 2025-07-03 | 2025-06-30 | 0.700 | 742,000 | -4,000 | 0.01% | 519,400 |
| 2025-07-02 | 2025-06-27 | 0.680 | 746,000 | -8,000 | 0.01% | 507,280 |
| 2025-06-30 | 2025-06-26 | 0.680 | 754,000 | +4,000 | 0.01% | 512,720 |
| 2025-06-27 | 2025-06-25 | 0.670 | 750,000 | +548,000 | 0.01% | 502,500 |
| 2025-06-26 | 2025-06-24 | 0.690 | 202,000 | -540,000 | 0.00% | 139,380 |
| 2025-06-25 | 2025-06-23 | 0.820 | 742,000 | -46,000 | 0.01% | 608,440 |
| 2025-06-24 | 2025-06-20 | 0.800 | 788,000 | +72,000 | 0.01% | 630,400 |
| 2025-06-23 | 2025-06-19 | 0.840 | 716,000 | +462,000 | 0.01% | 601,440 |
| 2025-06-20 | 2025-06-18 | 0.860 | 254,000 | -238,000 | 0.00% | 218,440 |
| 2025-06-19 | 2025-06-17 | 0.800 | 492,000 | +232,000 | 0.01% | 393,600 |
| 2025-06-18 | 2025-06-16 | 0.800 | 260,000 | -142,000 | 0.00% | 208,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 402,000 | +164,000 | 0.01% | 321,600 |
| 2025-06-11 | 2025-06-09 | 0.640 | 238,000 | +16,000 | 0.00% | 152,320 |
| 2025-06-09 | 2025-06-05 | 0.640 | 222,000 | +16,000 | 0.00% | 142,080 |
| 2025-05-23 | 2025-05-21 | 0.630 | 206,000 | +16,000 | 0.00% | 129,780 |
| 2025-05-22 | 2025-05-20 | 0.640 | 190,000 | +10,000 | 0.00% | 121,600 |
| 2025-04-30 | 2025-04-28 | 0.590 | 180,000 | +10,000 | 0.00% | 106,200 |
| 2025-04-29 | 2025-04-25 | 0.600 | 170,000 | -4,000 | 0.00% | 102,000 |
| 2025-04-17 | 2025-04-15 | 0.600 | 174,000 | +10,000 | 0.00% | 104,400 |
| 2025-04-15 | 2025-04-11 | 0.600 | 164,000 | +4,000 | 0.00% | 98,400 |
| 2025-04-10 | 2025-04-08 | 0.570 | 160,000 | -2,000 | 0.00% | 91,200 |
| 2025-04-09 | 2025-04-07 | 0.550 | 162,000 | +10,000 | 0.00% | 89,100 |
| 2025-04-03 | 2025-04-01 | 0.650 | 152,000 | +2,000 | 0.00% | 98,800 |
| 2025-03-21 | 2025-03-19 | 0.680 | 150,000 | -40,000 | 0.00% | 102,000 |
| 2025-03-20 | 2025-03-18 | 0.710 | 190,000 | -44,000 | 0.00% | 134,900 |
| 2025-03-19 | 2025-03-17 | 0.690 | 234,000 | +84,000 | 0.00% | 161,460 |
| 2025-03-07 | 2025-03-05 | 0.630 | 150,000 | -190,000 | 0.00% | 94,500 |
| 2025-02-18 | 2025-02-14 | 0.640 | 340,000 | -4,000 | 0.01% | 217,600 |
| 2024-12-30 | 2024-12-24 | 0.650 | 344,000 | -6,000 | 0.01% | 223,600 |
| 2024-11-14 | 2024-11-12 | 0.690 | 350,000 | +134,000 | 0.01% | 241,500 |
| 2024-11-06 | 2024-11-04 | 0.710 | 216,000 | +4,000 | 0.00% | 153,360 |
| 2024-10-28 | 2024-10-24 | 0.680 | 212,000 | -20,000 | 0.00% | 144,160 |
| 2024-10-23 | 2024-10-21 | 0.710 | 232,000 | +20,000 | 0.00% | 164,720 |
| 2024-10-21 | 2024-10-17 | 0.630 | 212,000 | -4,000 | 0.00% | 133,560 |
| 2024-10-15 | 2024-10-10 | 0.720 | 216,000 | -22,000 | 0.00% | 155,520 |
| 2024-10-14 | 2024-10-09 | 0.660 | 238,000 | -46,000 | 0.00% | 157,080 |
| 2024-10-10 | 2024-10-08 | 0.710 | 284,000 | -178,000 | 0.01% | 201,640 |
| 2024-10-09 | 2024-10-07 | 0.910 | 462,000 | +238,000 | 0.01% | 420,420 |
| 2024-10-08 | 2024-10-04 | 0.710 | 224,000 | -8,000 | 0.00% | 159,040 |
| 2024-10-07 | 2024-10-03 | 0.640 | 232,000 | +8,000 | 0.00% | 148,480 |
| 2024-10-04 | 2024-10-02 | 0.620 | 224,000 | -20,000 | 0.00% | 138,880 |
| 2024-05-14 | 2024-05-10 | 0.560 | 244,000 | -6,000 | 0.00% | 136,640 |
| 2024-04-25 | 2024-04-23 | 0.510 | 250,000 | -100,000 | 0.00% | 127,500 |
| 2024-04-23 | 2024-04-19 | 0.520 | 350,000 | +100,000 | 0.01% | 182,000 |
| 2024-04-16 | 2024-04-12 | 0.520 | 250,000 | +4,000 | 0.00% | 130,000 |
| 2024-04-15 | 2024-04-11 | 0.530 | 246,000 | +2,000 | 0.00% | 130,380 |
| 2024-03-07 | 2024-03-05 | 0.475 | 244,000 | +6,000 | 0.00% | 115,900 |
| 2024-03-05 | 2024-03-01 | 0.480 | 238,000 | -2,000 | 0.00% | 114,240 |
| 2024-03-04 | 2024-02-29 | 0.470 | 240,000 | +2,000 | 0.00% | 112,800 |
| 2023-12-28 | 2023-12-22 | 0.470 | 238,000 | +6,000 | 0.00% | 111,860 |
| 2023-04-04 | 2023-03-31 | 0.600 | 232,000 | -8,000 | 0.00% | 139,200 |
| 2023-03-21 | 2023-03-17 | 0.620 | 240,000 | -52,000 | 0.00% | 148,800 |
| 2023-03-08 | 2023-03-06 | 0.650 | 292,000 | -130,000 | 0.01% | 189,800 |
| 2023-03-07 | 2023-03-03 | 0.650 | 422,000 | +110,000 | 0.01% | 274,300 |
| 2023-03-03 | 2023-03-01 | 0.630 | 312,000 | +20,000 | 0.01% | 196,560 |
| 2023-02-24 | 2023-02-22 | 0.630 | 292,000 | -10,000 | 0.01% | 183,960 |
| 2023-02-23 | 2023-02-21 | 0.670 | 302,000 | +10,000 | 0.01% | 202,340 |
| 2023-01-18 | 2023-01-16 | 0.580 | 292,000 | +20,000 | 0.01% | 169,360 |
| 2022-12-09 | 2022-12-07 | 0.540 | 272,000 | -76,000 | 0.01% | 146,880 |
| 2022-12-02 | 2022-11-30 | 0.540 | 348,000 | +18,000 | 0.01% | 187,920 |
| 2022-11-16 | 2022-11-14 | 0.500 | 330,000 | +18,000 | 0.01% | 165,000 |
| 2022-09-22 | 2022-09-20 | 0.520 | 312,000 | +40,000 | 0.01% | 162,240 |
| 2022-06-06 | 2022-06-01 | 0.620 | 272,000 | -2,000 | 0.01% | 168,640 |
| 2022-06-02 | 2022-05-31 | 0.630 | 274,000 | -54,000 | 0.01% | 172,620 |
| 2022-05-27 | 2022-05-25 | 0.630 | 328,000 | +2,000 | 0.01% | 206,640 |
| 2022-05-04 | 2022-04-29 | 0.590 | 326,000 | +16,000 | 0.01% | 192,340 |
| 2022-04-13 | 2022-04-11 | 0.620 | 310,000 | -8,000 | 0.01% | 192,200 |
| 2022-04-06 | 2022-04-01 | 0.620 | 318,000 | +16,000 | 0.01% | 197,160 |
| 2022-03-25 | 2022-03-23 | 0.630 | 302,000 | +8,000 | 0.01% | 190,260 |
| 2022-03-22 | 2022-03-18 | 0.610 | 294,000 | +12,000 | 0.01% | 179,340 |
| 2022-03-09 | 2022-03-07 | 0.700 | 282,000 | +16,000 | 0.01% | 197,400 |
| 2022-03-08 | 2022-03-04 | 0.700 | 266,000 | -16,000 | 0.00% | 186,200 |
| 2022-03-04 | 2022-03-02 | 0.730 | 282,000 | +52,000 | 0.01% | 205,860 |
| 2022-02-28 | 2022-02-24 | 0.740 | 230,000 | +16,000 | 0.00% | 170,200 |
| 2022-02-15 | 2022-02-11 | 0.760 | 214,000 | -12,000 | 0.00% | 162,640 |
| 2022-02-11 | 2022-02-09 | 0.730 | 226,000 | -20,000 | 0.00% | 164,980 |
| 2022-02-09 | 2022-02-07 | 0.720 | 246,000 | -26,000 | 0.00% | 177,120 |
| 2022-01-17 | 2022-01-13 | 0.680 | 272,000 | +14,000 | 0.01% | 184,960 |
| 2022-01-14 | 2022-01-12 | 0.690 | 258,000 | +14,000 | 0.00% | 178,020 |
| 2022-01-10 | 2022-01-06 | 0.670 | 244,000 | +10,000 | 0.00% | 163,480 |
| 2021-12-03 | 2021-12-01 | 0.630 | 234,000 | +2,000 | 0.00% | 147,420 |
| 2021-11-26 | 2021-11-24 | 0.670 | 232,000 | +20,000 | 0.00% | 155,440 |
| 2021-11-12 | 2021-11-10 | 0.700 | 212,000 | -16,000 | 0.00% | 148,400 |
| 2021-11-03 | 2021-11-01 | 0.740 | 228,000 | -6,000 | 0.00% | 168,720 |
| 2021-10-21 | 2021-10-19 | 0.840 | 234,000 | -2,000 | 0.00% | 196,560 |
| 2021-10-19 | 2021-10-15 | 0.810 | 236,000 | -76,000 | 0.00% | 191,160 |
| 2021-10-18 | 2021-10-12 | 0.840 | 312,000 | +66,000 | 0.01% | 262,080 |
| 2021-10-08 | 2021-10-06 | 0.930 | 246,000 | -24,000 | 0.00% | 228,780 |
| 2021-10-05 | 2021-09-30 | 0.820 | 270,000 | +48,000 | 0.00% | 221,400 |
| 2021-10-04 | 2021-09-29 | 0.840 | 222,000 | -252,000 | 0.00% | 186,480 |
| 2021-09-30 | 2021-09-28 | 0.880 | 474,000 | +268,000 | 0.01% | 417,120 |
| 2021-09-28 | 2021-09-24 | 0.830 | 206,000 | -86,000 | 0.00% | 170,980 |
| 2021-09-20 | 2021-09-16 | 0.750 | 292,000 | -6,000 | 0.01% | 219,000 |
| 2021-09-17 | 2021-09-15 | 0.800 | 298,000 | -2,000 | 0.01% | 238,400 |
| 2021-09-16 | 2021-09-14 | 0.790 | 300,000 | +6,000 | 0.01% | 237,000 |
| 2021-09-14 | 2021-09-10 | 0.750 | 294,000 | -2,000 | 0.01% | 220,500 |
| 2021-09-13 | 2021-09-09 | 0.790 | 296,000 | -20,000 | 0.01% | 233,840 |
| 2021-09-08 | 2021-09-06 | 0.750 | 316,000 | -2,000 | 0.01% | 237,000 |
| 2021-09-07 | 2021-09-03 | 0.710 | 318,000 | +4,000 | 0.01% | 225,780 |
| 2021-09-06 | 2021-09-02 | 0.670 | 314,000 | -10,000 | 0.01% | 210,380 |
| 2021-09-03 | 2021-09-01 | 0.660 | 324,000 | -8,000 | 0.01% | 213,840 |
| 2021-09-02 | 2021-08-31 | 0.680 | 332,000 | +18,000 | 0.01% | 225,760 |
| 2021-08-30 | 2021-08-26 | 0.630 | 314,000 | -10,000 | 0.01% | 197,820 |
| 2021-08-16 | 2021-08-12 | 0.630 | 324,000 | +10,000 | 0.01% | 204,120 |
| 2021-07-06 | 2021-07-02 | 0.720 | 314,000 | +10,000 | 0.01% | 226,080 |
| 2021-06-07 | 2021-06-03 | 0.760 | 304,000 | +2,000 | 0.01% | 231,040 |
| 2021-06-03 | 2021-06-01 | 0.780 | 302,000 | -6,000 | 0.01% | 235,560 |
| 2021-06-01 | 2021-05-28 | 0.760 | 308,000 | -2,000 | 0.01% | 234,080 |
| 2021-05-31 | 2021-05-27 | 0.750 | 310,000 | +6,000 | 0.01% | 232,500 |
| 2021-05-21 | 2021-05-18 | 0.790 | 304,000 | -8,000 | 0.01% | 240,160 |
| 2021-05-20 | 2021-05-17 | 0.740 | 312,000 | -14,000 | 0.01% | 230,880 |
| 2021-05-18 | 2021-05-14 | 0.740 | 326,000 | -2,000 | 0.01% | 241,240 |
| 2021-05-14 | 2021-05-12 | 0.790 | 328,000 | +14,000 | 0.01% | 259,120 |
| 2021-05-13 | 2021-05-11 | 0.770 | 314,000 | +8,000 | 0.01% | 241,780 |
| 2021-05-12 | 2021-05-10 | 0.790 | 306,000 | +2,000 | 0.01% | 241,740 |
| 2021-05-11 | 2021-05-07 | 0.750 | 304,000 | +2,000 | 0.01% | 228,000 |
| 2021-04-30 | 2021-04-28 | 0.700 | 302,000 | -2,000 | 0.01% | 211,400 |
| 2021-04-23 | 2021-04-21 | 0.720 | 304,000 | -6,000 | 0.01% | 218,880 |
| 2021-04-09 | 2021-04-07 | 0.700 | 310,000 | -4,000 | 0.01% | 217,000 |
| 2021-03-30 | 2021-03-26 | 0.680 | 314,000 | -4,000 | 0.01% | 213,520 |
| 2021-03-25 | 2021-03-23 | 0.730 | 318,000 | +40,000 | 0.01% | 232,140 |
| 2021-03-23 | 2021-03-19 | 0.730 | 278,000 | +10,000 | 0.01% | 202,940 |
| 2021-03-15 | 2021-03-11 | 0.780 | 268,000 | +2,000 | 0.00% | 209,040 |
| 2021-03-12 | 2021-03-10 | 0.750 | 266,000 | +192,000 | 0.00% | 199,500 |
| 2021-03-10 | 2021-03-08 | 0.830 | 74,000 | +2,000 | 0.00% | 61,420 |
| 2021-03-08 | 2021-03-04 | 0.770 | 72,000 | +46,000 | 0.00% | 55,440 |
| 2021-03-05 | 2021-03-03 | 0.750 | 26,000 | -28,000 | 0.00% | 19,500 |
| 2021-03-02 | 2021-02-26 | 0.770 | 54,000 | +2,000 | 0.00% | 41,580 |
| 2021-03-01 | 2021-02-25 | 0.820 | 52,000 | -2,000 | 0.00% | 42,640 |
| 2021-02-26 | 2021-02-24 | 0.780 | 54,000 | +12,000 | 0.00% | 42,120 |
| 2021-02-25 | 2021-02-23 | 0.830 | 42,000 | +12,000 | 0.00% | 34,860 |
| 2021-02-24 | 2021-02-22 | 0.780 | 30,000 | +16,000 | 0.00% | 23,400 |
| 2021-02-22 | 2021-02-18 | 0.750 | 14,000 | +2,000 | 0.00% | 10,500 |
| 2021-02-08 | 2021-02-04 | 0.650 | 12,000 | -14,000 | 0.00% | 7,800 |
| 2021-02-04 | 2021-02-02 | 0.620 | 26,000 | -22,000 | 0.00% | 16,120 |
| 2021-01-27 | 2021-01-25 | 0.640 | 48,000 | +20,000 | 0.00% | 30,720 |
| 2021-01-26 | 2021-01-22 | 0.650 | 28,000 | -54,000 | 0.00% | 18,200 |
| 2021-01-22 | 2021-01-20 | 0.700 | 82,000 | +2,000 | 0.00% | 57,400 |
| 2021-01-21 | 2021-01-19 | 0.680 | 80,000 | -24,000 | 0.00% | 54,400 |
| 2021-01-18 | 2021-01-14 | 0.670 | 104,000 | -22,000 | 0.00% | 69,680 |
| 2021-01-15 | 2021-01-13 | 0.660 | 126,000 | +14,000 | 0.00% | 83,160 |
| 2021-01-13 | 2021-01-11 | 0.640 | 112,000 | -122,000 | 0.00% | 71,680 |
| 2021-01-12 | 2021-01-08 | 0.650 | 234,000 | +24,000 | 0.00% | 152,100 |
| 2021-01-08 | 2021-01-06 | 0.690 | 210,000 | +160,000 | 0.00% | 144,900 |
| 2020-12-23 | 2020-12-21 | 0.650 | 50,000 | +24,000 | 0.00% | 32,500 |
| 2020-12-22 | 2020-12-18 | 0.690 | 26,000 | -130,000 | 0.00% | 17,940 |
| 2020-12-21 | 2020-12-17 | 0.700 | 156,000 | +126,000 | 0.00% | 109,200 |
| 2020-12-18 | 2020-12-16 | 0.650 | 30,000 | -16,000 | 0.00% | 19,500 |
| 2020-12-17 | 2020-12-15 | 0.680 | 46,000 | +22,000 | 0.00% | 31,280 |
| 2020-12-16 | 2020-12-14 | 0.690 | 24,000 | -744,000 | 0.00% | 16,560 |
| 2020-12-15 | 2020-12-11 | 0.740 | 768,000 | +116,000 | 0.01% | 568,320 |
| 2020-12-14 | 2020-12-10 | 0.710 | 652,000 | +4,000 | 0.01% | 462,920 |
| 2020-12-03 | 2020-12-01 | 0.540 | 648,000 | -4,000 | 0.01% | 349,920 |
| 2020-11-27 | 2020-11-25 | 0.610 | 652,000 | +648,000 | 0.01% | 397,720 |
| 2020-11-12 | 2020-11-10 | 0.520 | 4,000 | +4,000 | 0.00% | 2,080 |
| 2020-07-27 | 2020-07-23 | 0.590 | 0 | -10,000 | ||
| 2020-07-24 | 2020-07-22 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2020-04-23 | 2020-04-21 | 0.550 | 0 | -2,000 | ||
| 2020-04-07 | 2020-04-03 | 0.630 | 2,000 | +2,000 | 0.00% | 1,260 |
| 2020-04-06 | 2020-04-02 | 0.610 | 0 | -24,000 | ||
| 2020-04-03 | 2020-04-01 | 0.570 | 24,000 | -2,000 | 0.00% | 13,680 |
| 2020-03-31 | 2020-03-27 | 0.560 | 26,000 | +24,000 | 0.00% | 14,560 |
| 2020-03-27 | 2020-03-25 | 0.550 | 2,000 | +2,000 | 0.00% | 1,100 |
| 2020-01-09 | 2020-01-07 | 0.930 | 0 | -2,000 | ||
| 2020-01-08 | 2020-01-06 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2019-12-16 | 2019-12-12 | 0.770 | 0 | -18,000 | ||
| 2019-12-12 | 2019-12-10 | 0.750 | 18,000 | +18,000 | 0.00% | 13,500 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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