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 | 0.465 | 604,000 | +0 | 0.02% | 280,860 |
| 2025-10-13 | 2025-10-09 | 0.480 | 604,000 | +0 | 0.02% | 289,920 |
| 2025-10-10 | 2025-10-08 | 0.490 | 604,000 | +0 | 0.02% | 295,960 |
| 2025-10-09 | 2025-10-06 | 0.475 | 604,000 | -300,000 | 0.02% | 286,900 |
| 2025-10-08 | 2025-10-03 | 0.485 | 904,000 | +338,000 | 0.02% | 438,440 |
| 2025-10-03 | 2025-09-30 | 0.490 | 566,000 | -12,000 | 0.01% | 277,340 |
| 2025-10-02 | 2025-09-29 | 0.475 | 578,000 | +2,000 | 0.01% | 274,550 |
| 2025-09-30 | 2025-09-26 | 0.445 | 576,000 | +10,000 | 0.01% | 256,320 |
| 2025-09-29 | 2025-09-25 | 0.455 | 566,000 | -6,000 | 0.01% | 257,530 |
| 2025-09-26 | 2025-09-24 | 0.470 | 572,000 | -30,000 | 0.01% | 268,840 |
| 2025-09-25 | 2025-09-23 | 0.480 | 602,000 | +18,000 | 0.02% | 288,960 |
| 2025-09-24 | 2025-09-22 | 0.495 | 584,000 | -56,000 | 0.01% | 289,080 |
| 2025-09-23 | 2025-09-19 | 0.490 | 640,000 | +40,000 | 0.02% | 313,600 |
| 2025-09-22 | 2025-09-18 | 0.530 | 600,000 | -300,000 | 0.01% | 318,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 900,000 | +16,000 | 0.02% | 486,000 |
| 2025-09-18 | 2025-09-16 | 0.560 | 884,000 | +36,000 | 0.02% | 495,040 |
| 2025-09-17 | 2025-09-15 | 0.590 | 848,000 | +50,000 | 0.02% | 500,320 |
| 2025-09-15 | 2025-09-11 | 0.600 | 798,000 | -100,000 | 0.02% | 478,800 |
| 2025-09-12 | 2025-09-10 | 0.580 | 898,000 | +2,000 | 0.02% | 520,840 |
| 2025-09-11 | 2025-09-09 | 0.600 | 896,000 | +94,000 | 0.02% | 537,600 |
| 2025-09-10 | 2025-09-08 | 0.680 | 802,000 | +8,000 | 0.02% | 545,360 |
| 2025-09-09 | 2025-09-05 | 0.690 | 794,000 | -2,000 | 0.02% | 547,860 |
| 2025-09-05 | 2025-09-03 | 0.670 | 796,000 | -118,000 | 0.02% | 533,320 |
| 2025-09-04 | 2025-09-02 | 0.670 | 914,000 | -180,000 | 0.02% | 612,380 |
| 2025-09-03 | 2025-09-01 | 0.690 | 1,094,000 | +84,000 | 0.03% | 754,860 |
| 2025-09-02 | 2025-08-29 | 0.710 | 1,010,000 | -40,000 | 0.03% | 717,100 |
| 2025-09-01 | 2025-08-28 | 0.710 | 1,050,000 | -100,000 | 0.03% | 745,500 |
| 2025-08-29 | 2025-08-27 | 0.710 | 1,150,000 | +38,000 | 0.03% | 816,500 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,112,000 | +28,000 | 0.03% | 778,400 |
| 2025-08-27 | 2025-08-25 | 0.750 | 1,084,000 | +22,000 | 0.03% | 813,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 1,062,000 | -6,000 | 0.03% | 828,360 |
| 2025-08-25 | 2025-08-21 | 0.770 | 1,068,000 | +4,000 | 0.03% | 822,360 |
| 2025-08-22 | 2025-08-20 | 0.770 | 1,064,000 | -106,000 | 0.03% | 819,280 |
| 2025-08-21 | 2025-08-19 | 0.730 | 1,170,000 | +60,000 | 0.03% | 854,100 |
| 2025-08-20 | 2025-08-18 | 0.780 | 1,110,000 | -34,000 | 0.03% | 865,800 |
| 2025-08-19 | 2025-08-15 | 0.770 | 1,144,000 | -16,000 | 0.03% | 880,880 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,160,000 | -10,000 | 0.03% | 881,600 |
| 2025-08-15 | 2025-08-13 | 0.710 | 1,170,000 | +2,000 | 0.03% | 830,700 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,168,000 | -34,000 | 0.03% | 852,640 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,202,000 | -10,000 | 0.03% | 841,400 |
| 2025-08-12 | 2025-08-08 | 0.680 | 1,212,000 | -200,000 | 0.03% | 824,160 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,412,000 | -56,000 | 0.04% | 960,160 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,468,000 | -18,000 | 0.04% | 1,027,600 |
| 2025-08-07 | 2025-08-05 | 0.690 | 1,486,000 | +8,000 | 0.04% | 1,025,340 |
| 2025-08-06 | 2025-08-04 | 0.650 | 1,478,000 | +62,000 | 0.04% | 960,700 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,416,000 | -2,000 | 0.04% | 962,880 |
| 2025-08-04 | 2025-07-31 | 0.770 | 1,418,000 | +90,000 | 0.04% | 1,091,860 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,328,000 | -68,000 | 0.03% | 969,440 |
| 2025-07-31 | 2025-07-29 | 0.630 | 1,396,000 | +274,000 | 0.03% | 879,480 |
| 2025-07-29 | 2025-07-25 | 0.590 | 1,122,000 | +2,000 | 0.03% | 661,980 |
| 2025-07-24 | 2025-07-22 | 0.580 | 1,120,000 | +34,000 | 0.03% | 649,600 |
| 2025-07-23 | 2025-07-21 | 0.610 | 1,086,000 | +144,000 | 0.03% | 662,460 |
| 2025-07-22 | 2025-07-18 | 0.580 | 942,000 | +22,000 | 0.02% | 546,360 |
| 2025-07-21 | 2025-07-17 | 0.540 | 920,000 | -28,000 | 0.02% | 496,800 |
| 2025-07-18 | 2025-07-16 | 0.550 | 948,000 | +64,000 | 0.02% | 521,400 |
| 2025-07-17 | 2025-07-15 | 0.530 | 884,000 | +184,000 | 0.02% | 468,520 |
| 2025-07-16 | 2025-07-14 | 0.560 | 700,000 | -192,000 | 0.02% | 392,000 |
| 2025-07-15 | 2025-07-11 | 0.590 | 892,000 | +218,000 | 0.02% | 526,280 |
| 2025-07-14 | 2025-07-10 | 0.475 | 674,000 | -84,000 | 0.02% | 320,150 |
| 2025-07-11 | 2025-07-09 | 0.425 | 758,000 | +10,000 | 0.02% | 322,150 |
| 2025-07-10 | 2025-07-08 | 0.405 | 748,000 | +232,000 | 0.02% | 302,940 |
| 2025-07-09 | 2025-07-07 | 0.390 | 516,000 | -20,000 | 0.01% | 201,240 |
| 2025-07-08 | 2025-07-04 | 0.390 | 536,000 | +20,000 | 0.01% | 209,040 |
| 2025-07-04 | 2025-07-02 | 0.370 | 516,000 | -42,000 | 0.01% | 190,920 |
| 2025-07-02 | 2025-06-27 | 0.395 | 558,000 | -58,000 | 0.01% | 220,410 |
| 2025-06-30 | 2025-06-26 | 0.395 | 616,000 | +418,000 | 0.02% | 243,320 |
| 2025-06-27 | 2025-06-25 | 0.400 | 198,000 | +84,000 | 0.00% | 79,200 |
| 2025-06-25 | 2025-06-23 | 0.385 | 114,000 | -54,000 | 0.00% | 43,890 |
| 2025-06-20 | 2025-06-18 | 0.380 | 168,000 | -60,000 | 0.00% | 63,840 |
| 2025-06-18 | 2025-06-16 | 0.380 | 228,000 | -148,000 | 0.01% | 86,640 |
| 2025-06-13 | 2025-06-11 | 0.390 | 376,000 | +202,000 | 0.01% | 146,640 |
| 2025-06-12 | 2025-06-10 | 0.370 | 174,000 | +120,000 | 0.00% | 64,380 |
| 2025-05-21 | 2025-05-19 | 0.345 | 54,000 | +1,612 | 0.00% | 18,647 |
| 2025-05-02 | 2025-04-29 | 0.320 | 52,388 | -3,881 | 0.00% | 16,740 |
| 2025-04-09 | 2025-04-07 | 0.244 | 56,269 | -1,940 | 0.00% | 13,746 |
| 2025-03-28 | 2025-03-26 | 0.268 | 58,209 | -421,045 | 0.00% | 15,600 |
| 2025-03-26 | 2025-03-24 | 0.268 | 479,254 | -11,642 | 0.01% | 128,440 |
| 2025-03-25 | 2025-03-21 | 0.258 | 490,896 | +11,642 | 0.01% | 126,500 |
| 2025-03-21 | 2025-03-19 | 0.263 | 479,254 | -91,194 | 0.01% | 125,970 |
| 2025-03-19 | 2025-03-17 | 0.258 | 570,448 | -151,343 | 0.01% | 147,000 |
| 2025-02-12 | 2025-02-10 | 0.228 | 721,791 | -31,045 | 0.02% | 164,424 |
| 2025-02-11 | 2025-02-07 | 0.233 | 752,836 | -27,164 | 0.02% | 175,376 |
| 2025-02-10 | 2025-02-06 | 0.230 | 780,000 | +54,328 | 0.02% | 179,292 |
| 2024-12-04 | 2024-12-02 | 0.229 | 725,672 | -23,283 | 0.02% | 166,056 |
| 2024-12-03 | 2024-11-29 | 0.234 | 748,955 | +23,283 | 0.02% | 175,244 |
| 2024-11-20 | 2024-11-18 | 0.247 | 725,672 | -13,582 | 0.02% | 179,520 |
| 2024-11-15 | 2024-11-13 | 0.253 | 739,254 | -128,059 | 0.02% | 186,690 |
| 2024-11-13 | 2024-11-11 | 0.263 | 867,313 | +98,955 | 0.02% | 227,970 |
| 2024-11-12 | 2024-11-08 | 0.283 | 768,358 | -110,597 | 0.02% | 217,800 |
| 2024-11-11 | 2024-11-07 | 0.283 | 878,955 | -25,224 | 0.02% | 249,150 |
| 2024-11-06 | 2024-11-04 | 0.268 | 904,179 | +25,224 | 0.02% | 242,320 |
| 2024-11-04 | 2024-10-31 | 0.253 | 878,955 | +242,537 | 0.02% | 221,970 |
| 2024-10-14 | 2024-10-09 | 0.299 | 636,418 | -1,041,940 | 0.02% | 190,240 |
| 2024-10-10 | 2024-10-08 | 0.294 | 1,678,358 | +126,119 | 0.04% | 493,050 |
| 2024-10-09 | 2024-10-07 | 0.423 | 1,552,239 | +832,388 | 0.04% | 656,000 |
| 2024-10-08 | 2024-10-04 | 0.428 | 719,851 | -85,373 | 0.02% | 307,930 |
| 2024-10-07 | 2024-10-03 | 0.407 | 805,224 | +248,358 | 0.02% | 327,850 |
| 2024-10-04 | 2024-10-02 | 0.443 | 556,866 | +504,478 | 0.01% | 246,820 |
| 2024-10-03 | 2024-09-30 | 0.325 | 52,388 | +50,448 | 0.00% | 17,010 |
| 2023-12-29 | 2023-12-27 | 0.195 | 1,940 | -73,732 | 0.00% | 378 |
| 2023-12-27 | 2023-12-21 | 0.194 | 75,672 | +25,224 | 0.00% | 14,664 |
| 2023-05-05 | 2023-05-03 | 0.156 | 50,448 | -5,821 | 0.00% | 7,852 |
| 2023-05-04 | 2023-05-02 | 0.156 | 56,269 | +5,821 | 0.00% | 8,758 |
| 2023-05-03 | 2023-04-28 | 0.156 | 50,448 | -11,642 | 0.00% | 7,852 |
| 2023-05-02 | 2023-04-27 | 0.156 | 62,090 | +3,881 | 0.00% | 9,664 |
| 2023-04-28 | 2023-04-26 | 0.156 | 58,209 | +3,881 | 0.00% | 9,060 |
| 2023-04-27 | 2023-04-25 | 0.157 | 54,328 | -5,821 | 0.00% | 8,512 |
| 2023-04-26 | 2023-04-24 | 0.157 | 60,149 | +1,940 | 0.00% | 9,424 |
| 2023-04-25 | 2023-04-21 | 0.157 | 58,209 | -29,104 | 0.00% | 9,120 |
| 2023-04-24 | 2023-04-20 | 0.155 | 87,313 | +25,223 | 0.00% | 13,500 |
| 2023-04-21 | 2023-04-19 | 0.157 | 62,090 | +5,821 | 0.00% | 9,728 |
| 2023-04-20 | 2023-04-18 | 0.164 | 56,269 | +5,821 | 0.00% | 9,222 |
| 2023-03-30 | 2023-03-28 | 0.119 | 50,448 | -3,880 | 0.00% | 5,980 |
| 2023-03-27 | 2023-03-23 | 0.111 | 54,328 | -1,941 | 0.00% | 6,048 |
| 2023-03-24 | 2023-03-22 | 0.120 | 56,269 | +1,941 | 0.00% | 6,728 |
| 2023-03-20 | 2023-03-16 | 0.115 | 54,328 | +1,940 | 0.00% | 6,272 |
| 2023-03-15 | 2023-03-13 | 0.114 | 52,388 | -1,940 | 0.00% | 5,994 |
| 2023-03-14 | 2023-03-10 | 0.104 | 54,328 | -83,433 | 0.00% | 5,656 |
| 2023-03-13 | 2023-03-09 | 0.110 | 137,761 | +1,940 | 0.00% | 15,194 |
| 2023-03-10 | 2023-03-08 | 0.112 | 135,821 | -1,940 | 0.00% | 15,260 |
| 2023-03-09 | 2023-03-07 | 0.102 | 137,761 | -1,940 | 0.00% | 14,058 |
| 2023-03-06 | 2023-03-02 | 0.105 | 139,701 | -1,941 | 0.00% | 14,688 |
| 2023-03-03 | 2023-03-01 | 0.114 | 141,642 | +9,702 | 0.00% | 16,206 |
| 2023-02-27 | 2023-02-23 | 0.118 | 131,940 | -1,941 | 0.00% | 15,504 |
| 2023-02-23 | 2023-02-21 | 0.127 | 133,881 | -1,940 | 0.00% | 16,974 |
| 2023-02-13 | 2023-02-09 | 0.123 | 135,821 | +85,373 | 0.00% | 16,660 |
| 2023-01-27 | 2023-01-20 | 0.126 | 50,448 | -87,313 | 0.00% | 6,344 |
| 2023-01-26 | 2023-01-19 | 0.110 | 137,761 | -1,940 | 0.00% | 15,194 |
| 2023-01-19 | 2023-01-17 | 0.108 | 139,701 | +1,940 | 0.00% | 15,120 |
| 2023-01-16 | 2023-01-12 | 0.103 | 137,761 | -3,881 | 0.00% | 14,200 |
| 2023-01-12 | 2023-01-10 | 0.103 | 141,642 | +85,373 | 0.00% | 14,600 |
| 2023-01-11 | 2023-01-09 | 0.105 | 56,269 | +3,881 | 0.00% | 5,916 |
| 2023-01-10 | 2023-01-06 | 0.103 | 52,388 | +1,940 | 0.00% | 5,400 |
| 2023-01-05 | 2023-01-03 | 0.098 | 50,448 | -12,216,119 | 0.00% | 4,940 |
| 2023-01-03 | 2022-12-29 | 0.092 | 12,266,567 | -11,642 | 0.32% | 1,125,316 |
| 2022-12-30 | 2022-12-28 | 0.086 | 12,278,209 | +1,940 | 0.32% | 1,050,448 |
| 2022-12-29 | 2022-12-23 | 0.093 | 12,276,269 | +1,941 | 0.32% | 1,138,860 |
| 2022-12-19 | 2022-12-15 | 0.095 | 12,274,328 | +1,940 | 0.32% | 1,163,984 |
| 2022-12-16 | 2022-12-14 | 0.093 | 12,272,388 | +5,821 | 0.32% | 1,138,500 |
| 2022-12-15 | 2022-12-13 | 0.092 | 12,266,567 | -13,582 | 0.32% | 1,125,316 |
| 2022-12-14 | 2022-12-12 | 0.093 | 12,280,149 | +3,880 | 0.32% | 1,139,220 |
| 2022-12-12 | 2022-12-08 | 0.093 | 12,276,269 | -1,940 | 0.32% | 1,138,860 |
| 2022-12-07 | 2022-12-05 | 0.093 | 12,278,209 | +1,940 | 0.32% | 1,139,040 |
| 2022-12-06 | 2022-12-02 | 0.091 | 12,276,269 | +1,941 | 0.32% | 1,113,552 |
| 2022-12-05 | 2022-12-01 | 0.093 | 12,274,328 | +1,940 | 0.32% | 1,138,680 |
| 2022-12-02 | 2022-11-30 | 0.090 | 12,272,388 | -7,761 | 0.32% | 1,100,550 |
| 2022-11-30 | 2022-11-28 | 0.090 | 12,280,149 | -3,995,075 | 0.32% | 1,101,246 |
| 2022-11-25 | 2022-11-23 | 0.083 | 16,275,224 | +12,377,164 | 0.42% | 1,358,856 |
| 2022-11-24 | 2022-11-22 | 0.086 | 3,898,060 | -153,283 | 0.10% | 333,494 |
| 2022-11-23 | 2022-11-21 | 0.088 | 4,051,343 | -1,941 | 0.10% | 354,960 |
| 2022-11-22 | 2022-11-18 | 0.096 | 4,053,284 | +180,448 | 0.10% | 388,554 |
| 2022-11-21 | 2022-11-17 | 0.093 | 3,872,836 | -65,970 | 0.10% | 359,280 |
| 2022-11-18 | 2022-11-16 | 0.089 | 3,938,806 | -7,761 | 0.10% | 349,160 |
| 2022-11-17 | 2022-11-15 | 0.088 | 3,946,567 | -128,060 | 0.10% | 345,780 |
| 2022-11-16 | 2022-11-14 | 0.080 | 4,074,627 | +15,523 | 0.11% | 327,600 |
| 2022-11-15 | 2022-11-11 | 0.074 | 4,059,104 | +100,895 | 0.10% | 301,248 |
| 2022-11-14 | 2022-11-10 | 0.079 | 3,958,209 | -62,090 | 0.10% | 314,160 |
| 2022-11-10 | 2022-11-08 | 0.082 | 4,020,299 | -19,402 | 0.10% | 331,520 |
| 2022-11-09 | 2022-11-07 | 0.079 | 4,039,701 | -1,941 | 0.10% | 320,628 |
| 2022-10-31 | 2022-10-27 | 0.096 | 4,041,642 | +159,105 | 0.10% | 387,438 |
| 2022-10-28 | 2022-10-26 | 0.096 | 3,882,537 | +1,666,716 | 0.10% | 372,186 |
| 2022-10-27 | 2022-10-25 | 0.093 | 2,215,821 | +50,448 | 0.06% | 205,560 |
| 2022-10-26 | 2022-10-24 | 0.100 | 2,165,373 | +161,045 | 0.06% | 216,504 |
| 2022-10-25 | 2022-10-21 | 0.107 | 2,004,328 | -1,941 | 0.05% | 214,864 |
| 2022-10-21 | 2022-10-19 | 0.102 | 2,006,269 | -1,940 | 0.05% | 204,732 |
| 2022-10-20 | 2022-10-18 | 0.103 | 2,008,209 | +15,522 | 0.05% | 207,000 |
| 2022-10-19 | 2022-10-17 | 0.099 | 1,992,687 | -1,940 | 0.05% | 197,184 |
| 2022-10-18 | 2022-10-14 | 0.107 | 1,994,627 | -1,940 | 0.05% | 213,824 |
| 2022-10-17 | 2022-10-13 | 0.106 | 1,996,567 | -1,940 | 0.05% | 211,974 |
| 2022-10-11 | 2022-10-07 | 0.112 | 1,998,507 | -3,881 | 0.05% | 224,540 |
| 2022-09-29 | 2022-09-27 | 0.104 | 2,002,388 | -1,940 | 0.05% | 208,464 |
| 2022-09-27 | 2022-09-23 | 0.104 | 2,004,328 | -1,941 | 0.05% | 208,666 |
| 2022-09-26 | 2022-09-22 | 0.104 | 2,006,269 | -5,821 | 0.05% | 208,868 |
| 2022-09-23 | 2022-09-21 | 0.107 | 2,012,090 | +1,941 | 0.05% | 215,696 |
| 2022-09-22 | 2022-09-20 | 0.113 | 2,010,149 | +1,959,701 | 0.05% | 227,920 |
| 2022-09-20 | 2022-09-16 | 0.106 | 50,448 | -3,880 | 0.00% | 5,356 |
| 2022-09-19 | 2022-09-15 | 0.116 | 54,328 | -1,941 | 0.00% | 6,328 |
| 2022-09-08 | 2022-09-06 | 0.124 | 56,269 | +5,821 | 0.00% | 6,960 |
| 2022-09-07 | 2022-09-05 | 0.112 | 50,448 | -3,880 | 0.00% | 5,668 |
| 2022-08-31 | 2022-08-29 | 0.124 | 54,328 | +3,880 | 0.00% | 6,720 |
| 2022-03-22 | 2022-03-18 | 0.161 | 50,448 | +1,941 | 0.00% | 8,112 |
| 2022-03-17 | 2022-03-15 | 0.129 | 48,507 | +48,507 | 0.00% | 6,250 |
| 2022-02-11 | 2022-02-09 | 0.175 | 0 | -29,104 | ||
| 2022-02-09 | 2022-02-07 | 0.166 | 29,104 | +29,104 | 0.00% | 4,830 |
| 2022-01-03 | 2021-12-29 | 0.195 | 0 | -17,463 | ||
| 2021-12-22 | 2021-12-20 | 0.176 | 17,463 | +17,463 | 0.00% | 3,078 |
| 2021-08-20 | 2021-08-18 | 0.195 | 0 | -17,463 | ||
| 2021-08-06 | 2021-08-04 | 0.186 | 17,463 | +17,463 | 0.00% | 3,240 |
| 2016-10-25 | 2016-10-20 | 1.487 | 0 |
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