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 | 1.800 | 992,000 | +0 | 0.09% | 1,785,600 |
| 2025-10-13 | 2025-10-09 | 1.680 | 992,000 | +0 | 0.09% | 1,666,560 |
| 2025-10-10 | 2025-10-08 | 1.740 | 992,000 | +0 | 0.09% | 1,726,080 |
| 2025-10-09 | 2025-10-06 | 1.500 | 992,000 | +16,000 | 0.09% | 1,488,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 976,000 | +64,000 | 0.09% | 1,717,760 |
| 2025-10-02 | 2025-09-29 | 1.760 | 912,000 | +16,000 | 0.09% | 1,605,120 |
| 2025-09-29 | 2025-09-25 | 1.770 | 896,000 | +16,000 | 0.09% | 1,585,920 |
| 2025-09-23 | 2025-09-19 | 1.720 | 880,000 | +16,000 | 0.08% | 1,513,600 |
| 2025-09-22 | 2025-09-18 | 1.660 | 864,000 | +176,000 | 0.08% | 1,434,240 |
| 2025-09-19 | 2025-09-17 | 1.700 | 688,000 | +64,000 | 0.07% | 1,169,600 |
| 2025-09-17 | 2025-09-15 | 1.810 | 624,000 | +64,000 | 0.06% | 1,129,440 |
| 2025-09-16 | 2025-09-12 | 1.840 | 560,000 | +80,000 | 0.05% | 1,030,400 |
| 2025-09-15 | 2025-09-11 | 1.770 | 480,000 | +32,000 | 0.05% | 849,600 |
| 2025-09-12 | 2025-09-10 | 1.740 | 448,000 | +16,000 | 0.04% | 779,520 |
| 2025-09-10 | 2025-09-08 | 1.840 | 432,000 | +32,000 | 0.04% | 794,880 |
| 2025-09-09 | 2025-09-05 | 1.460 | 400,000 | +96,000 | 0.04% | 584,000 |
| 2025-09-08 | 2025-09-04 | 1.400 | 304,000 | -128,000 | 0.03% | 425,600 |
| 2025-09-05 | 2025-09-03 | 2.200 | 432,000 | -16,000 | 0.04% | 950,400 |
| 2025-09-04 | 2025-09-02 | 2.280 | 448,000 | +32,000 | 0.04% | 1,021,440 |
| 2025-09-03 | 2025-09-01 | 2.340 | 416,000 | -16,000 | 0.04% | 973,440 |
| 2025-09-02 | 2025-08-29 | 2.290 | 432,000 | +48,000 | 0.04% | 989,280 |
| 2025-09-01 | 2025-08-28 | 2.400 | 384,000 | -32,000 | 0.04% | 921,600 |
| 2025-08-29 | 2025-08-27 | 2.200 | 416,000 | +32,000 | 0.04% | 915,200 |
| 2025-08-28 | 2025-08-26 | 2.340 | 384,000 | +16,000 | 0.04% | 898,560 |
| 2025-08-27 | 2025-08-25 | 2.310 | 368,000 | +16,000 | 0.04% | 850,080 |
| 2025-08-25 | 2025-08-21 | 2.120 | 352,000 | +16,000 | 0.03% | 746,240 |
| 2025-08-22 | 2025-08-20 | 2.080 | 336,000 | +32,000 | 0.03% | 698,880 |
| 2025-08-21 | 2025-08-19 | 2.080 | 304,000 | -16,000 | 0.03% | 632,320 |
| 2025-08-07 | 2025-08-05 | 1.770 | 320,000 | +16,000 | 0.03% | 566,400 |
| 2025-07-24 | 2025-07-22 | 1.880 | 304,000 | +16,000 | 0.03% | 571,520 |
| 2025-07-23 | 2025-07-21 | 1.890 | 288,000 | +32,000 | 0.03% | 544,320 |
| 2025-07-22 | 2025-07-18 | 1.880 | 256,000 | +16,000 | 0.02% | 481,280 |
| 2025-07-21 | 2025-07-17 | 1.700 | 240,000 | +96,000 | 0.02% | 408,000 |
| 2025-07-18 | 2025-07-16 | 1.530 | 144,000 | +16,000 | 0.01% | 220,320 |
| 2025-07-17 | 2025-07-15 | 1.510 | 128,000 | +32,000 | 0.01% | 193,280 |
| 2025-06-09 | 2025-06-05 | 0.820 | 96,000 | -32,000 | 0.01% | 78,720 |
| 2025-05-15 | 2025-05-13 | 0.890 | 128,000 | +16,000 | 0.01% | 113,920 |
| 2025-05-14 | 2025-05-12 | 0.890 | 112,000 | +16,000 | 0.01% | 99,680 |
| 2025-03-05 | 2025-03-03 | 0.455 | 96,000 | +48,000 | 0.01% | 43,680 |
| 2025-02-27 | 2025-02-25 | 0.425 | 48,000 | +48,000 | 0.00% | 20,400 |
| 2024-10-09 | 2024-10-07 | 0.335 | 0 | -1,376,000 | ||
| 2024-10-08 | 2024-10-04 | 0.400 | 1,376,000 | -688,000 | 0.13% | 550,400 |
| 2024-10-07 | 2024-10-03 | 0.335 | 2,064,000 | -80,000 | 0.20% | 691,440 |
| 2024-06-04 | 2024-05-31 | 0.375 | 2,144,000 | -32,000 | 0.20% | 804,000 |
| 2024-06-03 | 2024-05-30 | 0.295 | 2,176,000 | +32,000 | 0.21% | 641,920 |
| 2024-05-16 | 2024-05-13 | 0.255 | 2,144,000 | +112,000 | 0.31% | 546,720 |
| 2024-04-19 | 2024-04-17 | 0.315 | 2,032,000 | +255,303 | 0.29% | 639,097 |
| 2024-04-10 | 2024-04-08 | 0.315 | 1,776,697 | +27,979 | 0.29% | 558,800 |
| 2024-03-28 | 2024-03-26 | 0.228 | 1,748,718 | +1,384,985 | 0.29% | 398,000 |
| 2024-03-27 | 2024-03-25 | 0.225 | 363,733 | +363,733 | 0.06% | 81,952 |
| 2023-08-25 | 2023-08-23 | 0.181 | 0 | -1,357,005 | ||
| 2023-08-23 | 2023-08-21 | 0.215 | 1,357,005 | -83,939 | 0.22% | 291,776 |
| 2023-08-22 | 2023-08-18 | 0.215 | 1,440,944 | -27,979 | 0.24% | 309,824 |
| 2023-08-18 | 2023-08-16 | 0.214 | 1,468,923 | -685,498 | 0.24% | 314,160 |
| 2023-08-17 | 2023-08-15 | 0.256 | 2,154,421 | +139,898 | 0.35% | 551,936 |
| 2023-08-16 | 2023-08-14 | 0.233 | 2,014,523 | -2,728,000 | 0.33% | 470,016 |
| 2023-08-15 | 2023-08-11 | 0.257 | 4,742,523 | +181,867 | 0.77% | 1,220,400 |
| 2023-08-14 | 2023-08-10 | 0.244 | 4,560,656 | +55,959 | 0.74% | 1,111,008 |
| 2023-08-11 | 2023-08-09 | 0.245 | 4,504,697 | +181,866 | 0.74% | 1,102,528 |
| 2023-08-10 | 2023-08-08 | 0.231 | 4,322,831 | +13,990 | 0.71% | 998,688 |
| 2023-08-09 | 2023-08-07 | 0.254 | 4,308,841 | +27,979 | 0.70% | 1,094,016 |
| 2023-08-08 | 2023-08-04 | 0.244 | 4,280,862 | -293,784 | 0.70% | 1,042,848 |
| 2023-08-07 | 2023-08-03 | 0.260 | 4,574,646 | +461,661 | 0.75% | 1,187,664 |
| 2023-08-04 | 2023-08-02 | 0.262 | 4,112,985 | +139,898 | 0.67% | 1,077,216 |
| 2023-08-03 | 2023-08-01 | 0.224 | 3,973,087 | -293,785 | 0.65% | 890,624 |
| 2023-08-02 | 2023-07-31 | 0.229 | 4,266,872 | +55,959 | 0.70% | 976,000 |
| 2023-08-01 | 2023-07-28 | 0.229 | 4,210,913 | +13,990 | 0.69% | 963,200 |
| 2023-07-31 | 2023-07-27 | 0.221 | 4,196,923 | -13,990 | 0.69% | 926,400 |
| 2023-07-28 | 2023-07-26 | 0.229 | 4,210,913 | -237,825 | 0.69% | 963,200 |
| 2023-07-26 | 2023-07-24 | 0.239 | 4,448,738 | -657,518 | 0.73% | 1,063,392 |
| 2023-07-24 | 2023-07-20 | 0.217 | 5,106,256 | -83,939 | 0.83% | 1,109,600 |
| 2023-07-21 | 2023-07-19 | 0.218 | 5,190,195 | +69,949 | 0.85% | 1,133,776 |
| 2023-07-20 | 2023-07-18 | 0.226 | 5,120,246 | -195,857 | 0.84% | 1,159,488 |
| 2023-07-19 | 2023-07-14 | 0.248 | 5,316,103 | +69,949 | 0.87% | 1,319,360 |
| 2023-07-18 | 2023-07-13 | 0.260 | 5,246,154 | -55,959 | 0.86% | 1,362,000 |
| 2023-07-14 | 2023-07-12 | 0.247 | 5,302,113 | +139,898 | 0.87% | 1,309,824 |
| 2023-07-13 | 2023-07-11 | 0.229 | 5,162,215 | +97,928 | 0.84% | 1,180,800 |
| 2023-07-12 | 2023-07-10 | 0.246 | 5,064,287 | +83,938 | 0.83% | 1,245,280 |
| 2023-07-11 | 2023-07-07 | 0.242 | 4,980,349 | +153,887 | 0.81% | 1,207,552 |
| 2023-07-10 | 2023-07-06 | 0.209 | 4,826,462 | -55,959 | 0.79% | 1,010,160 |
| 2023-07-07 | 2023-07-05 | 0.206 | 4,882,421 | -125,907 | 0.80% | 1,005,120 |
| 2023-07-06 | 2023-07-04 | 0.229 | 5,008,328 | +13,990 | 0.82% | 1,145,600 |
| 2023-07-05 | 2023-07-03 | 0.215 | 4,994,338 | -27,980 | 0.82% | 1,073,856 |
| 2023-07-04 | 2023-06-30 | 0.250 | 5,022,318 | -559,590 | 0.82% | 1,257,936 |
| 2023-07-03 | 2023-06-29 | 0.271 | 5,581,908 | -125,907 | 0.91% | 1,513,008 |
| 2023-06-30 | 2023-06-28 | 0.274 | 5,707,815 | +307,774 | 0.93% | 1,566,720 |
| 2023-06-29 | 2023-06-27 | 0.272 | 5,400,041 | +223,836 | 0.88% | 1,469,888 |
| 2023-06-28 | 2023-06-26 | 0.271 | 5,176,205 | +881,354 | 0.85% | 1,403,040 |
| 2023-06-27 | 2023-06-23 | 0.248 | 4,294,851 | +167,877 | 0.70% | 1,065,904 |
| 2023-06-26 | 2023-06-21 | 0.186 | 4,126,974 | +447,671 | 0.67% | 769,360 |
| 2023-06-23 | 2023-06-20 | 0.162 | 3,679,303 | +111,918 | 0.60% | 597,536 |
| 2023-06-21 | 2023-06-19 | 0.169 | 3,567,385 | +825,395 | 0.58% | 603,840 |
| 2023-06-20 | 2023-06-16 | 0.136 | 2,741,990 | +2,462,195 | 0.45% | 373,184 |
| 2023-06-19 | 2023-06-15 | 0.125 | 279,795 | +111,918 | 0.05% | 34,880 |
| 2023-06-16 | 2023-06-14 | 0.109 | 167,877 | +69,949 | 0.03% | 18,240 |
| 2023-06-15 | 2023-06-13 | 0.100 | 97,928 | +97,928 | 0.02% | 9,744 |
| 2022-11-07 | 2022-11-03 | 0.217 | 0 | -13,990 | ||
| 2022-09-06 | 2022-09-02 | 0.240 | 13,990 | -195,856 | 0.00% | 3,360 |
| 2022-04-07 | 2022-04-04 | 0.130 | 209,846 | -405,703 | 0.03% | 27,360 |
| 2022-04-06 | 2022-04-01 | 0.153 | 615,549 | +363,734 | 0.10% | 94,336 |
| 2022-04-04 | 2022-03-31 | 0.109 | 251,815 | +41,969 | 0.04% | 27,360 |
| 2022-04-01 | 2022-03-30 | 0.124 | 209,846 | -69,949 | 0.03% | 25,920 |
| 2022-03-31 | 2022-03-29 | 0.134 | 279,795 | +41,969 | 0.05% | 37,440 |
| 2021-11-30 | 2021-11-26 | 0.172 | 237,826 | +209,847 | 0.04% | 40,800 |
| 2021-11-22 | 2021-11-18 | 0.164 | 27,979 | +13,989 | 0.00% | 4,576 |
| 2021-10-22 | 2021-10-20 | 0.248 | 13,990 | +13,990 | 0.00% | 3,472 |
| 2021-10-21 | 2021-10-19 | 0.186 | 0 | -13,990 | ||
| 2021-10-05 | 2021-09-30 | 0.172 | 13,990 | +13,990 | 0.00% | 2,400 |
| 2021-08-06 | 2021-08-04 | 0.212 | 0 | -69,949 | ||
| 2021-08-05 | 2021-08-03 | 0.209 | 69,949 | +41,970 | 0.01% | 14,640 |
| 2021-08-03 | 2021-07-30 | 0.232 | 27,979 | -13,990 | 0.00% | 6,496 |
| 2021-08-02 | 2021-07-29 | 0.218 | 41,969 | +13,990 | 0.01% | 9,168 |
| 2021-07-28 | 2021-07-26 | 0.252 | 27,979 | +27,979 | 0.00% | 7,040 |
| 2021-03-26 | 2021-03-24 | 0.132 | 0 | -27,979 | ||
| 2021-03-24 | 2021-03-22 | 0.160 | 27,979 | +27,979 | 0.00% | 4,480 |
| 2020-09-30 | 2020-09-28 | 0.089 | 0 | -55,959 | ||
| 2020-09-29 | 2020-09-25 | 0.101 | 55,959 | -13,990 | 0.01% | 5,632 |
| 2020-09-25 | 2020-09-23 | 0.105 | 69,949 | +69,949 | 0.01% | 7,360 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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