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 | 0.600 | 1,330,000 | +0 | 0.07% | 798,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,330,000 | +0 | 0.07% | 798,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,330,000 | +0 | 0.07% | 824,600 |
| 2025-10-09 | 2025-10-06 | 0.650 | 1,330,000 | +0 | 0.07% | 864,500 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,330,000 | +0 | 0.07% | 837,900 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,330,000 | +0 | 0.07% | 811,300 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,330,000 | +0 | 0.07% | 798,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,330,000 | +0 | 0.07% | 771,400 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,330,000 | +0 | 0.07% | 771,400 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,330,000 | +0 | 0.07% | 784,700 |
| 2025-09-26 | 2025-09-24 | 0.670 | 1,330,000 | +0 | 0.07% | 891,100 |
| 2025-09-25 | 2025-09-23 | 0.670 | 1,330,000 | +0 | 0.07% | 891,100 |
| 2025-09-24 | 2025-09-22 | 0.570 | 1,330,000 | +0 | 0.07% | 758,100 |
| 2025-09-23 | 2025-09-19 | 0.560 | 1,330,000 | +0 | 0.07% | 744,800 |
| 2025-09-22 | 2025-09-18 | 0.540 | 1,330,000 | +0 | 0.07% | 718,200 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,330,000 | +0 | 0.07% | 771,400 |
| 2025-09-18 | 2025-09-16 | 0.570 | 1,330,000 | +0 | 0.07% | 758,100 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,330,000 | +0 | 0.07% | 811,300 |
| 2025-09-16 | 2025-09-12 | 0.630 | 1,330,000 | +0 | 0.07% | 837,900 |
| 2025-09-15 | 2025-09-11 | 0.610 | 1,330,000 | +0 | 0.07% | 811,300 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,330,000 | +0 | 0.07% | 837,900 |
| 2025-09-11 | 2025-09-09 | 0.640 | 1,330,000 | +0 | 0.07% | 851,200 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,330,000 | +0 | 0.07% | 864,500 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,330,000 | +0 | 0.07% | 851,200 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,330,000 | +0 | 0.07% | 837,900 |
| 2025-09-05 | 2025-09-03 | 0.650 | 1,330,000 | +128,000 | 0.07% | 864,500 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,202,000 | +48,000 | 0.06% | 673,120 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,154,000 | -160,000 | 0.06% | 715,480 |
| 2025-09-02 | 2025-08-29 | 0.640 | 1,314,000 | -208,000 | 0.07% | 840,960 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,522,000 | -16,000 | 0.08% | 1,095,840 |
| 2025-08-19 | 2025-08-15 | 0.700 | 1,538,000 | +400,000 | 0.08% | 1,076,600 |
| 2025-08-08 | 2025-08-06 | 0.760 | 1,138,000 | +48,000 | 0.06% | 864,880 |
| 2025-08-06 | 2025-08-04 | 0.780 | 1,090,000 | -16,000 | 0.06% | 850,200 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,106,000 | -384,000 | 0.06% | 774,200 |
| 2025-08-04 | 2025-07-31 | 0.780 | 1,490,000 | -64,000 | 0.08% | 1,162,200 |
| 2025-07-17 | 2025-07-15 | 0.860 | 1,554,000 | -48,000 | 0.08% | 1,336,440 |
| 2025-07-14 | 2025-07-10 | 0.860 | 1,602,000 | -64,000 | 0.09% | 1,377,720 |
| 2025-07-11 | 2025-07-09 | 0.820 | 1,666,000 | -64,000 | 0.09% | 1,366,120 |
| 2025-07-10 | 2025-07-08 | 0.820 | 1,730,000 | -96,000 | 0.09% | 1,418,600 |
| 2025-07-09 | 2025-07-07 | 0.820 | 1,826,000 | -96,000 | 0.10% | 1,497,320 |
| 2025-07-08 | 2025-07-04 | 0.820 | 1,922,000 | -32,000 | 0.10% | 1,576,040 |
| 2025-07-07 | 2025-07-03 | 0.820 | 1,954,000 | +16,000 | 0.10% | 1,602,280 |
| 2025-07-02 | 2025-06-27 | 0.820 | 1,938,000 | +64,000 | 0.10% | 1,589,160 |
| 2025-06-30 | 2025-06-26 | 0.860 | 1,874,000 | -32,000 | 0.10% | 1,611,640 |
| 2025-06-27 | 2025-06-25 | 0.880 | 1,906,000 | -16,000 | 0.10% | 1,677,280 |
| 2025-06-25 | 2025-06-23 | 0.880 | 1,922,000 | -16,000 | 0.10% | 1,691,360 |
| 2025-06-24 | 2025-06-20 | 0.880 | 1,938,000 | -96,000 | 0.10% | 1,705,440 |
| 2025-06-20 | 2025-06-18 | 0.850 | 2,034,000 | +64,000 | 0.13% | 1,728,900 |
| 2025-06-19 | 2025-06-17 | 0.880 | 1,970,000 | +64,000 | 0.13% | 1,733,600 |
| 2025-06-18 | 2025-06-16 | 0.910 | 1,906,000 | +32,000 | 0.12% | 1,734,460 |
| 2025-06-17 | 2025-06-13 | 0.820 | 1,874,000 | +48,000 | 0.12% | 1,536,680 |
| 2025-06-16 | 2025-06-12 | 0.800 | 1,826,000 | -48,000 | 0.12% | 1,460,800 |
| 2025-06-12 | 2025-06-10 | 0.780 | 1,874,000 | +96,000 | 0.12% | 1,461,720 |
| 2025-06-10 | 2025-06-06 | 0.880 | 1,778,000 | +32,000 | 0.11% | 1,564,640 |
| 2025-06-06 | 2025-06-04 | 0.890 | 1,746,000 | +320,000 | 0.11% | 1,553,940 |
| 2025-06-05 | 2025-06-03 | 0.880 | 1,426,000 | +160,000 | 0.09% | 1,254,880 |
| 2025-06-04 | 2025-06-02 | 0.730 | 1,266,000 | -128,000 | 0.08% | 924,180 |
| 2025-06-03 | 2025-05-30 | 0.670 | 1,394,000 | +16,000 | 0.09% | 933,980 |
| 2025-05-28 | 2025-05-26 | 0.670 | 1,378,000 | +64,000 | 0.09% | 923,260 |
| 2025-05-27 | 2025-05-23 | 0.680 | 1,314,000 | +176,000 | 0.08% | 893,520 |
| 2025-05-26 | 2025-05-22 | 0.700 | 1,138,000 | -32,000 | 0.07% | 796,600 |
| 2025-05-23 | 2025-05-21 | 0.710 | 1,170,000 | +64,000 | 0.08% | 830,700 |
| 2025-05-22 | 2025-05-20 | 0.600 | 1,106,000 | +304,000 | 0.07% | 663,600 |
| 2025-05-20 | 2025-05-16 | 0.485 | 802,000 | -16,000 | 0.05% | 388,970 |
| 2025-05-19 | 2025-05-15 | 0.485 | 818,000 | +80,000 | 0.05% | 396,730 |
| 2025-05-06 | 2025-04-30 | 0.365 | 738,000 | +144,000 | 0.05% | 269,370 |
| 2025-04-28 | 2025-04-24 | 0.310 | 594,000 | +112,000 | 0.04% | 184,140 |
| 2025-04-24 | 2025-04-22 | 0.300 | 482,000 | +80,000 | 0.03% | 144,600 |
| 2025-04-17 | 2025-04-15 | 0.275 | 402,000 | -48,000 | 0.03% | 110,550 |
| 2025-04-16 | 2025-04-14 | 0.280 | 450,000 | +48,000 | 0.03% | 126,000 |
| 2025-04-09 | 2025-04-07 | 0.198 | 402,000 | -128,000 | 0.03% | 79,596 |
| 2025-01-03 | 2024-12-31 | 0.150 | 530,000 | -32,000 | 0.03% | 79,500 |
| 2024-12-23 | 2024-12-19 | 0.183 | 562,000 | +96,000 | 0.04% | 102,846 |
| 2024-12-11 | 2024-12-09 | 0.200 | 466,000 | +160,000 | 0.03% | 93,200 |
| 2024-12-05 | 2024-12-03 | 0.199 | 306,000 | +112,000 | 0.02% | 60,894 |
| 2024-11-29 | 2024-11-27 | 0.202 | 194,000 | -48,000 | 0.01% | 39,188 |
| 2024-11-28 | 2024-11-26 | 0.204 | 242,000 | -80,000 | 0.02% | 49,368 |
| 2024-11-25 | 2024-11-21 | 0.181 | 322,000 | +160,000 | 0.02% | 58,282 |
| 2024-11-21 | 2024-11-19 | 0.239 | 162,000 | -16,000 | 0.01% | 38,718 |
| 2024-11-20 | 2024-11-18 | 0.249 | 178,000 | -16,000 | 0.01% | 44,322 |
| 2024-11-19 | 2024-11-15 | 0.225 | 194,000 | +16,000 | 0.01% | 43,650 |
| 2024-11-18 | 2024-11-14 | 0.224 | 178,000 | +16,000 | 0.01% | 39,872 |
| 2024-11-15 | 2024-11-13 | 0.240 | 162,000 | +32,000 | 0.01% | 38,880 |
| 2024-11-14 | 2024-11-12 | 0.177 | 130,000 | -64,000 | 0.01% | 23,010 |
| 2024-09-09 | 2024-09-04 | 0.039 | 194,000 | +32,000 | 0.01% | 7,566 |
| 2024-06-25 | 2024-06-21 | 0.070 | 162,000 | -80,000 | 0.01% | 11,340 |
| 2024-06-19 | 2024-06-17 | 0.080 | 242,000 | -16,000 | 0.02% | 19,360 |
| 2024-06-14 | 2024-06-12 | 0.084 | 258,000 | +96,000 | 0.02% | 21,672 |
| 2024-04-09 | 2024-04-05 | 0.080 | 162,000 | -16,000 | 0.01% | 12,960 |
| 2024-01-18 | 2024-01-16 | 0.130 | 178,000 | -32,000 | 0.01% | 23,140 |
| 2023-12-14 | 2023-12-12 | 0.112 | 210,000 | +16,000 | 0.02% | 23,520 |
| 2023-12-13 | 2023-12-11 | 0.128 | 194,000 | -16,000 | 0.01% | 24,832 |
| 2023-12-01 | 2023-11-29 | 0.121 | 210,000 | +48,000 | 0.02% | 25,410 |
| 2023-11-28 | 2023-11-24 | 0.130 | 162,000 | -64,000 | 0.01% | 21,060 |
| 2023-11-14 | 2023-11-10 | 0.141 | 226,000 | +16,000 | 0.02% | 31,866 |
| 2023-11-13 | 2023-11-09 | 0.155 | 210,000 | +48,000 | 0.02% | 32,550 |
| 2023-08-21 | 2023-08-17 | 0.207 | 162,000 | +16,000 | 0.01% | 33,534 |
| 2023-08-08 | 2023-08-04 | 0.209 | 146,000 | -16,000 | 0.01% | 30,514 |
| 2023-07-31 | 2023-07-27 | 0.230 | 162,000 | -16,000 | 0.01% | 37,260 |
| 2023-07-27 | 2023-07-25 | 0.221 | 178,000 | -80,000 | 0.01% | 39,338 |
| 2023-07-18 | 2023-07-13 | 0.213 | 258,000 | +48,000 | 0.02% | 54,954 |
| 2023-07-07 | 2023-07-05 | 0.213 | 210,000 | +32,000 | 0.02% | 44,730 |
| 2023-07-06 | 2023-07-04 | 0.232 | 178,000 | +16,000 | 0.01% | 41,296 |
| 2023-06-23 | 2023-06-20 | 0.270 | 162,000 | -48,000 | 0.01% | 43,740 |
| 2023-05-30 | 2023-05-25 | 0.234 | 210,000 | +16,000 | 0.02% | 49,140 |
| 2023-05-25 | 2023-05-23 | 0.238 | 194,000 | +16,000 | 0.01% | 46,172 |
| 2023-05-24 | 2023-05-22 | 0.237 | 178,000 | +16,000 | 0.01% | 42,186 |
| 2023-04-25 | 2023-04-21 | 0.166 | 162,000 | +80,000 | 0.01% | 26,892 |
| 2023-02-17 | 2023-02-15 | 0.145 | 82,000 | +5,607 | 0.02% | 11,917 |
| 2023-02-16 | 2023-02-14 | 0.140 | 76,393 | -11,625 | 0.02% | 10,675 |
| 2022-12-12 | 2022-12-08 | 0.160 | 88,018 | -364,954 | 0.02% | 14,104 |
| 2022-12-07 | 2022-12-05 | 0.160 | 452,972 | -8,588 | 0.10% | 72,584 |
| 2022-12-06 | 2022-12-02 | 0.140 | 461,560 | +8,588 | 0.10% | 64,500 |
| 2022-10-19 | 2022-10-17 | 0.190 | 452,972 | -15,028 | 0.10% | 86,088 |
| 2022-10-17 | 2022-10-13 | 0.198 | 468,000 | +364,954 | 0.10% | 92,432 |
| 2022-10-13 | 2022-10-11 | 0.184 | 103,046 | -10,734 | 0.02% | 19,008 |
| 2022-09-16 | 2022-09-14 | 0.214 | 113,780 | -2,147 | 0.02% | 24,380 |
| 2022-09-05 | 2022-09-01 | 0.227 | 115,927 | +2,147 | 0.03% | 26,352 |
| 2022-08-10 | 2022-08-08 | 0.242 | 113,780 | +10,734 | 0.02% | 27,560 |
| 2022-08-08 | 2022-08-04 | 0.434 | 103,046 | -25,761 | 0.02% | 44,736 |
| 2022-08-05 | 2022-08-03 | 0.559 | 128,807 | +25,761 | 0.03% | 72,000 |
| 2022-07-26 | 2022-07-22 | 0.335 | 103,046 | -12,881 | 0.03% | 34,560 |
| 2022-07-13 | 2022-07-11 | 0.293 | 115,927 | +2,147 | 0.03% | 33,912 |
| 2022-07-12 | 2022-07-08 | 0.307 | 113,780 | +10,734 | 0.03% | 34,980 |
| 2022-06-09 | 2022-06-07 | 0.494 | 103,046 | -6,440 | 0.03% | 50,880 |
| 2022-06-08 | 2022-06-06 | 0.512 | 109,486 | -6,441 | 0.03% | 56,100 |
| 2022-06-02 | 2022-05-31 | 0.568 | 115,927 | +4,294 | 0.03% | 65,880 |
| 2022-06-01 | 2022-05-30 | 0.559 | 111,633 | +8,587 | 0.03% | 62,400 |
| 2022-05-31 | 2022-05-27 | 0.522 | 103,046 | -8,587 | 0.03% | 53,760 |
| 2022-05-30 | 2022-05-26 | 0.455 | 111,633 | -15,028 | 0.03% | 50,752 |
| 2022-05-03 | 2022-04-28 | 0.250 | 126,661 | +8,588 | 0.03% | 31,624 |
| 2022-02-07 | 2022-01-31 | 0.378 | 118,073 | -53,670 | 0.03% | 44,660 |
| 2022-01-27 | 2022-01-25 | 0.348 | 171,743 | +53,670 | 0.04% | 59,840 |
| 2022-01-19 | 2022-01-17 | 0.416 | 118,073 | +23,614 | 0.03% | 49,060 |
| 2022-01-13 | 2022-01-11 | 0.335 | 94,459 | -8,587 | 0.02% | 31,680 |
| 2022-01-12 | 2022-01-10 | 0.328 | 103,046 | +8,587 | 0.03% | 33,792 |
| 2022-01-10 | 2022-01-06 | 0.380 | 94,459 | -25,761 | 0.02% | 35,904 |
| 2022-01-04 | 2021-12-31 | 0.453 | 120,220 | +2,147 | 0.03% | 54,432 |
| 2021-12-23 | 2021-12-21 | 0.559 | 118,073 | +12,880 | 0.03% | 66,000 |
| 2021-12-22 | 2021-12-20 | 0.512 | 105,193 | +8,587 | 0.03% | 53,900 |
| 2021-12-15 | 2021-12-13 | 0.559 | 96,606 | +2,147 | 0.03% | 54,000 |
| 2021-12-06 | 2021-12-02 | 0.397 | 94,459 | +15,028 | 0.03% | 37,488 |
| 2021-11-30 | 2021-11-26 | 0.332 | 79,431 | -21,468 | 0.02% | 26,344 |
| 2021-11-29 | 2021-11-25 | 0.311 | 100,899 | +21,468 | 0.03% | 31,396 |
| 2021-08-11 | 2021-08-09 | 0.214 | 79,431 | +53,670 | 0.02% | 17,020 |
| 2021-05-10 | 2021-05-06 | 0.268 | 25,761 | -92,312 | 0.01% | 6,912 |
| 2021-02-05 | 2021-02-03 | 0.367 | 118,073 | -2,147 | 0.04% | 43,340 |
| 2021-01-29 | 2021-01-27 | 0.375 | 120,220 | -4,294 | 0.04% | 45,024 |
| 2021-01-28 | 2021-01-26 | 0.391 | 124,514 | +25,762 | 0.04% | 48,720 |
| 2021-01-27 | 2021-01-25 | 0.388 | 98,752 | +4,293 | 0.03% | 38,272 |
| 2021-01-13 | 2021-01-11 | 0.423 | 94,459 | -6,440 | 0.03% | 39,952 |
| 2021-01-11 | 2021-01-07 | 0.440 | 100,899 | +2,147 | 0.03% | 44,368 |
| 2021-01-08 | 2021-01-06 | 0.440 | 98,752 | -2,147 | 0.03% | 43,424 |
| 2021-01-07 | 2021-01-05 | 0.429 | 100,899 | +2,147 | 0.03% | 43,240 |
| 2021-01-06 | 2021-01-04 | 0.438 | 98,752 | -10,734 | 0.03% | 43,240 |
| 2021-01-05 | 2020-12-31 | 0.484 | 109,486 | -15,028 | 0.03% | 53,040 |
| 2021-01-04 | 2020-12-29 | 0.367 | 124,514 | +2,147 | 0.04% | 45,704 |
| 2020-12-30 | 2020-12-28 | 0.361 | 122,367 | -4,294 | 0.04% | 44,232 |
| 2020-12-29 | 2020-12-24 | 0.445 | 126,661 | -64,403 | 0.04% | 56,404 |
| 2020-12-28 | 2020-12-22 | 0.531 | 191,064 | -19,321 | 0.06% | 101,460 |
| 2020-12-23 | 2020-12-21 | 0.661 | 210,385 | +70,844 | 0.07% | 139,160 |
| 2020-12-22 | 2020-12-18 | 3.242 | 139,541 | +17,174 | 0.04% | 452,399 |
| 2020-12-21 | 2020-12-17 | 3.242 | 122,367 | +8,587 | 0.04% | 396,720 |
| 2020-12-18 | 2020-12-16 | 3.205 | 113,780 | +111,633 | 0.04% | 364,641 |
| 2020-12-17 | 2020-12-15 | 3.186 | 2,147 | +2,147 | 0.00% | 6,841 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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