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 | 0.215 | 932,000 | +0 | 0.02% | 200,380 |
| 2025-10-13 | 2025-10-09 | 0.215 | 932,000 | +0 | 0.02% | 200,380 |
| 2025-10-10 | 2025-10-08 | 0.221 | 932,000 | +0 | 0.02% | 205,972 |
| 2025-10-09 | 2025-10-06 | 0.215 | 932,000 | +0 | 0.02% | 200,380 |
| 2025-10-08 | 2025-10-03 | 0.220 | 932,000 | +0 | 0.02% | 205,040 |
| 2025-10-06 | 2025-10-02 | 0.220 | 932,000 | +0 | 0.02% | 205,040 |
| 2025-10-03 | 2025-09-30 | 0.215 | 932,000 | -182,000 | 0.02% | 200,380 |
| 2025-09-29 | 2025-09-25 | 0.206 | 1,114,000 | +182,000 | 0.03% | 229,484 |
| 2025-09-19 | 2025-09-17 | 0.223 | 932,000 | -4,000 | 0.02% | 207,836 |
| 2025-09-17 | 2025-09-15 | 0.200 | 936,000 | -26,000 | 0.02% | 187,200 |
| 2025-09-16 | 2025-09-12 | 0.207 | 962,000 | -226,000 | 0.02% | 199,134 |
| 2025-09-05 | 2025-09-03 | 0.169 | 1,188,000 | -2,000 | 0.03% | 200,772 |
| 2025-09-02 | 2025-08-29 | 0.163 | 1,190,000 | -24,000 | 0.03% | 193,970 |
| 2025-08-29 | 2025-08-27 | 0.178 | 1,214,000 | -14,000 | 0.03% | 216,092 |
| 2025-08-28 | 2025-08-26 | 0.178 | 1,228,000 | -14,000 | 0.03% | 218,584 |
| 2025-08-21 | 2025-08-19 | 0.165 | 1,242,000 | -4,000 | 0.03% | 204,930 |
| 2025-08-15 | 2025-08-13 | 0.159 | 1,246,000 | +14,000 | 0.03% | 198,114 |
| 2025-08-11 | 2025-08-07 | 0.163 | 1,232,000 | +14,000 | 0.03% | 200,816 |
| 2025-07-14 | 2025-07-10 | 0.166 | 1,218,000 | -6,000 | 0.03% | 202,188 |
| 2025-07-11 | 2025-07-09 | 0.160 | 1,224,000 | -10,000 | 0.03% | 195,840 |
| 2025-07-10 | 2025-07-08 | 0.148 | 1,234,000 | -4,000 | 0.03% | 182,632 |
| 2025-07-03 | 2025-06-30 | 0.143 | 1,238,000 | +4,000 | 0.03% | 177,034 |
| 2025-06-23 | 2025-06-19 | 0.140 | 1,234,000 | -14,000 | 0.03% | 172,760 |
| 2025-06-19 | 2025-06-17 | 0.142 | 1,248,000 | +34,000 | 0.03% | 177,216 |
| 2025-06-02 | 2025-05-29 | 0.156 | 1,214,000 | +30,000 | 0.03% | 189,384 |
| 2025-05-29 | 2025-05-27 | 0.160 | 1,184,000 | +2,000 | 0.03% | 189,440 |
| 2025-05-26 | 2025-05-22 | 0.164 | 1,182,000 | -58,000 | 0.03% | 193,848 |
| 2025-05-20 | 2025-05-16 | 0.161 | 1,240,000 | +22,000 | 0.03% | 199,640 |
| 2025-05-13 | 2025-05-09 | 0.155 | 1,218,000 | -6,000 | 0.03% | 188,790 |
| 2025-05-06 | 2025-04-30 | 0.137 | 1,224,000 | +36,000 | 0.03% | 167,688 |
| 2025-04-17 | 2025-04-15 | 0.131 | 1,188,000 | +10,000 | 0.03% | 155,628 |
| 2025-04-16 | 2025-04-14 | 0.128 | 1,178,000 | +8,000 | 0.03% | 150,784 |
| 2025-04-10 | 2025-04-08 | 0.138 | 1,170,000 | +6,000 | 0.03% | 161,460 |
| 2025-04-09 | 2025-04-07 | 0.145 | 1,164,000 | +18,000 | 0.03% | 168,780 |
| 2025-03-25 | 2025-03-21 | 0.174 | 1,146,000 | -560,000 | 0.03% | 199,404 |
| 2025-03-24 | 2025-03-20 | 0.174 | 1,706,000 | +586,000 | 0.04% | 296,844 |
| 2025-03-18 | 2025-03-14 | 0.183 | 1,120,000 | +98,000 | 0.03% | 204,960 |
| 2025-03-14 | 2025-03-12 | 0.186 | 1,022,000 | +4,000 | 0.02% | 190,092 |
| 2025-03-12 | 2025-03-10 | 0.176 | 1,018,000 | -8,000 | 0.02% | 179,168 |
| 2025-03-10 | 2025-03-06 | 0.181 | 1,026,000 | -82,000 | 0.02% | 185,706 |
| 2025-02-21 | 2025-02-19 | 0.191 | 1,108,000 | -20,000 | 0.03% | 211,628 |
| 2025-02-19 | 2025-02-17 | 0.181 | 1,128,000 | +20,000 | 0.03% | 204,168 |
| 2025-01-21 | 2025-01-17 | 0.188 | 1,108,000 | +104,000 | 0.03% | 208,304 |
| 2025-01-03 | 2024-12-31 | 0.199 | 1,004,000 | +6,000 | 0.02% | 199,796 |
| 2024-11-20 | 2024-11-18 | 0.179 | 998,000 | -24,000 | 0.02% | 178,642 |
| 2024-11-18 | 2024-11-14 | 0.180 | 1,022,000 | +10,000 | 0.02% | 183,960 |
| 2024-11-15 | 2024-11-13 | 0.188 | 1,012,000 | +24,000 | 0.02% | 190,256 |
| 2024-11-14 | 2024-11-12 | 0.196 | 988,000 | -10,000 | 0.02% | 193,648 |
| 2024-11-13 | 2024-11-11 | 0.196 | 998,000 | +6,000 | 0.02% | 195,608 |
| 2024-11-11 | 2024-11-07 | 0.205 | 992,000 | -82,000 | 0.02% | 203,360 |
| 2024-11-08 | 2024-11-06 | 0.205 | 1,074,000 | +110,000 | 0.03% | 220,170 |
| 2024-11-07 | 2024-11-05 | 0.210 | 964,000 | +32,000 | 0.02% | 202,440 |
| 2024-11-01 | 2024-10-30 | 0.225 | 932,000 | +8,000 | 0.02% | 209,700 |
| 2024-10-29 | 2024-10-25 | 0.220 | 924,000 | -24,000 | 0.02% | 203,280 |
| 2024-10-22 | 2024-10-18 | 0.243 | 948,000 | +4,000 | 0.02% | 230,364 |
| 2024-10-21 | 2024-10-17 | 0.228 | 944,000 | -26,000 | 0.02% | 215,232 |
| 2024-10-18 | 2024-10-16 | 0.222 | 970,000 | +24,000 | 0.02% | 215,340 |
| 2024-10-17 | 2024-10-15 | 0.233 | 946,000 | +2,000 | 0.02% | 220,418 |
| 2024-10-16 | 2024-10-14 | 0.243 | 944,000 | +24,000 | 0.02% | 229,392 |
| 2024-10-14 | 2024-10-09 | 0.227 | 920,000 | -36,000 | 0.02% | 208,840 |
| 2024-10-10 | 2024-10-08 | 0.240 | 956,000 | +20,000 | 0.02% | 229,440 |
| 2024-10-09 | 2024-10-07 | 0.265 | 936,000 | +370,000 | 0.02% | 248,040 |
| 2024-10-08 | 2024-10-04 | 0.260 | 566,000 | -66,000 | 0.01% | 147,160 |
| 2024-10-07 | 2024-10-03 | 0.243 | 632,000 | -266,000 | 0.01% | 153,576 |
| 2024-10-04 | 2024-10-02 | 0.235 | 898,000 | +60,000 | 0.02% | 211,030 |
| 2024-10-03 | 2024-09-30 | 0.190 | 838,000 | +44,000 | 0.02% | 159,220 |
| 2024-09-26 | 2024-09-24 | 0.171 | 794,000 | +6,000 | 0.02% | 135,774 |
| 2024-09-25 | 2024-09-23 | 0.175 | 788,000 | +4,000 | 0.02% | 137,900 |
| 2024-09-20 | 2024-09-17 | 0.171 | 784,000 | +4,000 | 0.02% | 134,064 |
| 2024-09-12 | 2024-09-10 | 0.181 | 780,000 | +4,000 | 0.02% | 141,180 |
| 2024-09-11 | 2024-09-09 | 0.186 | 776,000 | +2,000 | 0.02% | 144,336 |
| 2024-09-05 | 2024-09-03 | 0.182 | 774,000 | +8,000 | 0.02% | 140,868 |
| 2024-09-03 | 2024-08-30 | 0.185 | 766,000 | +4,000 | 0.02% | 141,710 |
| 2024-08-28 | 2024-08-26 | 0.182 | 762,000 | +4,000 | 0.02% | 138,684 |
| 2024-08-06 | 2024-08-02 | 0.201 | 758,000 | +44,000 | 0.02% | 152,358 |
| 2024-07-31 | 2024-07-29 | 0.186 | 714,000 | +10,000 | 0.02% | 132,804 |
| 2024-07-30 | 2024-07-26 | 0.196 | 704,000 | +8,000 | 0.02% | 137,984 |
| 2024-07-24 | 2024-07-22 | 0.226 | 696,000 | +4,000 | 0.02% | 157,296 |
| 2024-07-18 | 2024-07-16 | 0.245 | 692,000 | +28,736 | 0.02% | 169,665 |
| 2024-07-15 | 2024-07-11 | 0.244 | 663,264 | +3,833 | 0.02% | 161,928 |
| 2024-07-05 | 2024-07-03 | 0.244 | 659,431 | +5,751 | 0.02% | 160,992 |
| 2024-06-26 | 2024-06-24 | 0.250 | 653,680 | +3,834 | 0.02% | 163,680 |
| 2024-06-13 | 2024-06-11 | 0.260 | 649,846 | +13,419 | 0.02% | 168,822 |
| 2024-06-07 | 2024-06-05 | 0.261 | 636,427 | +5,751 | 0.02% | 166,000 |
| 2024-06-06 | 2024-06-04 | 0.266 | 630,676 | +19,169 | 0.02% | 167,790 |
| 2024-05-23 | 2024-05-21 | 0.276 | 611,507 | -38,339 | 0.02% | 169,070 |
| 2024-05-21 | 2024-05-17 | 0.276 | 649,846 | +65,177 | 0.02% | 179,670 |
| 2024-05-20 | 2024-05-16 | 0.271 | 584,669 | -63,260 | 0.01% | 158,600 |
| 2024-05-17 | 2024-05-14 | 0.271 | 647,929 | -3,834 | 0.02% | 175,760 |
| 2024-05-14 | 2024-05-10 | 0.258 | 651,763 | +59,426 | 0.02% | 167,960 |
| 2024-05-13 | 2024-05-09 | 0.256 | 592,337 | -40,256 | 0.01% | 151,410 |
| 2024-05-10 | 2024-05-08 | 0.252 | 632,593 | +40,256 | 0.02% | 159,720 |
| 2024-05-09 | 2024-05-07 | 0.266 | 592,337 | +38,339 | 0.01% | 157,590 |
| 2024-04-30 | 2024-04-26 | 0.256 | 553,998 | -36,422 | 0.01% | 141,610 |
| 2024-04-26 | 2024-04-24 | 0.251 | 590,420 | +3,834 | 0.01% | 148,456 |
| 2024-04-23 | 2024-04-19 | 0.254 | 586,586 | -3,834 | 0.01% | 148,716 |
| 2024-04-19 | 2024-04-17 | 0.248 | 590,420 | -38,339 | 0.01% | 146,608 |
| 2024-04-18 | 2024-04-16 | 0.230 | 628,759 | +3,834 | 0.02% | 144,320 |
| 2024-04-17 | 2024-04-15 | 0.231 | 624,925 | +44,089 | 0.02% | 144,092 |
| 2024-04-16 | 2024-04-12 | 0.245 | 580,836 | +1,917 | 0.01% | 142,410 |
| 2024-04-15 | 2024-04-11 | 0.251 | 578,919 | +38,339 | 0.01% | 145,564 |
| 2024-04-12 | 2024-04-10 | 0.255 | 540,580 | +7,668 | 0.01% | 137,616 |
| 2024-04-09 | 2024-04-05 | 0.287 | 532,912 | +323,965 | 0.01% | 152,900 |
| 2024-04-08 | 2024-04-03 | 0.287 | 208,947 | +3,833 | 0.01% | 59,950 |
| 2024-04-05 | 2024-04-02 | 0.282 | 205,114 | -5,750 | 0.01% | 57,780 |
| 2024-03-26 | 2024-03-22 | 0.297 | 210,864 | +1,917 | 0.01% | 62,700 |
| 2024-03-22 | 2024-03-20 | 0.276 | 208,947 | +21,086 | 0.01% | 57,770 |
| 2024-03-19 | 2024-03-15 | 0.376 | 187,861 | -3,834 | 0.00% | 70,560 |
| 2024-03-18 | 2024-03-14 | 0.370 | 191,695 | -24,920 | 0.00% | 71,000 |
| 2024-03-13 | 2024-03-11 | 0.344 | 216,615 | +21,086 | 0.01% | 74,580 |
| 2024-03-08 | 2024-03-06 | 0.350 | 195,529 | +1,917 | 0.00% | 68,340 |
| 2024-03-06 | 2024-03-04 | 0.329 | 193,612 | +3,834 | 0.00% | 63,630 |
| 2024-03-05 | 2024-03-01 | 0.334 | 189,778 | -1,917 | 0.00% | 63,360 |
| 2024-03-01 | 2024-02-28 | 0.334 | 191,695 | -7,668 | 0.00% | 64,000 |
| 2024-02-27 | 2024-02-23 | 0.323 | 199,363 | -15,335 | 0.00% | 64,480 |
| 2024-02-22 | 2024-02-20 | 0.282 | 214,698 | -3,834 | 0.01% | 60,480 |
| 2024-02-21 | 2024-02-19 | 0.276 | 218,532 | -3,834 | 0.01% | 60,420 |
| 2023-12-21 | 2023-12-19 | 0.238 | 222,366 | +1,917 | 0.01% | 52,896 |
| 2023-12-19 | 2023-12-15 | 0.245 | 220,449 | +7,668 | 0.01% | 54,050 |
| 2023-12-04 | 2023-11-30 | 0.287 | 212,781 | -7,668 | 0.01% | 61,050 |
| 2023-10-27 | 2023-10-25 | 0.241 | 220,449 | +3,834 | 0.01% | 53,130 |
| 2023-10-06 | 2023-10-04 | 0.242 | 216,615 | +7,668 | 0.01% | 52,432 |
| 2023-09-18 | 2023-09-14 | 0.258 | 208,947 | +9,584 | 0.01% | 53,846 |
| 2023-08-08 | 2023-08-04 | 0.254 | 199,363 | +44,090 | 0.00% | 50,544 |
| 2023-08-07 | 2023-08-03 | 0.271 | 155,273 | +38,339 | 0.00% | 42,120 |
| 2023-08-04 | 2023-08-02 | 0.271 | 116,934 | +19,170 | 0.00% | 31,720 |
| 2023-07-27 | 2023-07-25 | 0.287 | 97,764 | +19,169 | 0.00% | 28,050 |
| 2023-07-25 | 2023-07-21 | 0.287 | 78,595 | +42,173 | 0.00% | 22,550 |
| 2023-07-20 | 2023-07-18 | 0.375 | 36,422 | +5,040 | 0.00% | 13,672 |
| 2023-06-27 | 2023-06-23 | 0.381 | 31,382 | +1,652 | 0.00% | 11,970 |
| 2023-05-19 | 2023-05-17 | 0.418 | 29,730 | +1,652 | 0.00% | 12,420 |
| 2023-05-08 | 2023-05-04 | 0.436 | 28,078 | +1,651 | 0.00% | 12,240 |
| 2023-03-24 | 2023-03-22 | 0.454 | 26,427 | -1,339,503 | 0.00% | 12,000 |
| 2023-03-23 | 2023-03-21 | 0.466 | 1,365,930 | -4,955 | 0.04% | 636,790 |
| 2023-03-22 | 2023-03-20 | 0.454 | 1,370,885 | +8,259 | 0.04% | 622,500 |
| 2023-03-20 | 2023-03-16 | 0.448 | 1,362,626 | +1,339,503 | 0.04% | 610,500 |
| 2023-03-07 | 2023-03-03 | 0.521 | 23,123 | +1,651 | 0.00% | 12,040 |
| 2023-02-24 | 2023-02-22 | 0.575 | 21,472 | -18,168 | 0.00% | 12,350 |
| 2023-02-07 | 2023-02-03 | 0.630 | 39,640 | +6,607 | 0.00% | 24,960 |
| 2023-02-06 | 2023-02-02 | 0.654 | 33,033 | +16,516 | 0.00% | 21,600 |
| 2022-12-21 | 2022-12-19 | 0.630 | 16,517 | -1,651 | 0.00% | 10,400 |
| 2022-12-13 | 2022-12-09 | 0.533 | 18,168 | +16,516 | 0.00% | 9,680 |
| 2022-07-21 | 2022-07-19 | 0.903 | 1,652 | +124 | 0.00% | 1,492 |
| 2022-06-13 | 2022-06-09 | 0.890 | 1,528 | -7,639 | 0.00% | 1,360 |
| 2022-06-09 | 2022-06-07 | 0.798 | 9,167 | +7,639 | 0.00% | 7,320 |
| 2022-05-12 | 2022-05-10 | 0.890 | 1,528 | -1,528 | 0.00% | 1,360 |
| 2022-05-04 | 2022-04-29 | 0.929 | 3,056 | -9,167 | 0.00% | 2,840 |
| 2022-04-27 | 2022-04-25 | 0.903 | 12,223 | +1,528 | 0.00% | 11,040 |
| 2022-04-06 | 2022-04-01 | 1.126 | 10,695 | -3,056 | 0.00% | 12,040 |
| 2022-02-04 | 2022-01-27 | 0.838 | 13,751 | -22,919 | 0.00% | 11,520 |
| 2022-01-27 | 2022-01-25 | 1.165 | 36,670 | +22,919 | 0.00% | 42,720 |
| 2021-11-01 | 2021-10-28 | 1.466 | 13,751 | -9,168 | 0.00% | 20,160 |
| 2021-10-27 | 2021-10-25 | 1.479 | 22,919 | +21,391 | 0.00% | 33,901 |
| 2021-10-20 | 2021-10-18 | 1.597 | 1,528 | -6,112 | 0.00% | 2,440 |
| 2021-09-10 | 2021-09-08 | 1.479 | 7,640 | +6,112 | 0.00% | 11,301 |
| 2021-08-17 | 2021-08-13 | 1.728 | 1,528 | -6,112 | 0.00% | 2,640 |
| 2021-08-16 | 2021-08-12 | 1.702 | 7,640 | -3,055 | 0.00% | 13,001 |
| 2021-08-13 | 2021-08-11 | 1.675 | 10,695 | -1,528 | 0.00% | 17,919 |
| 2021-07-29 | 2021-07-27 | 1.388 | 12,223 | +119 | 0.00% | 16,965 |
| 2021-07-28 | 2021-07-26 | 1.428 | 12,104 | +3,026 | 0.00% | 17,279 |
| 2021-07-20 | 2021-07-16 | 1.679 | 9,078 | +3,026 | 0.00% | 15,240 |
| 2021-07-19 | 2021-07-15 | 1.705 | 6,052 | +4,539 | 0.00% | 10,320 |
| 2021-07-15 | 2021-07-13 | 1.771 | 1,513 | +1,513 | 0.00% | 2,680 |
| 2021-07-08 | 2021-07-06 | 1.798 | 0 | -1,513 | ||
| 2021-07-05 | 2021-06-30 | 1.784 | 1,513 | -1,513 | 0.00% | 2,700 |
| 2021-06-04 | 2021-06-02 | 1.758 | 3,026 | +1,513 | 0.00% | 5,320 |
| 2021-03-19 | 2021-03-17 | 1.824 | 1,513 | -6,052 | 0.00% | 2,760 |
| 2021-03-18 | 2021-03-16 | 1.811 | 7,565 | +7,565 | 0.00% | 13,700 |
| 2021-02-16 | 2021-02-09 | 2.049 | 0 | -10,591 | ||
| 2021-02-09 | 2021-02-05 | 1.970 | 10,591 | +10,591 | 0.00% | 20,859 |
| 2021-01-29 | 2021-01-27 | 2.036 | 0 | -10,591 | ||
| 2021-01-20 | 2021-01-18 | 1.837 | 10,591 | -3,026 | 0.00% | 19,459 |
| 2021-01-18 | 2021-01-14 | 1.666 | 13,617 | +3,026 | 0.00% | 22,679 |
| 2020-09-23 | 2020-09-21 | 1.507 | 10,591 | -30,261 | 0.00% | 15,960 |
| 2020-09-21 | 2020-09-17 | 1.520 | 40,852 | +3,026 | 0.00% | 62,100 |
| 2020-09-18 | 2020-09-16 | 1.520 | 37,826 | +10,591 | 0.00% | 57,500 |
| 2020-09-16 | 2020-09-14 | 1.507 | 27,235 | +12,105 | 0.00% | 41,040 |
| 2020-09-15 | 2020-09-11 | 1.560 | 15,130 | +4,539 | 0.00% | 23,599 |
| 2020-08-14 | 2020-08-12 | 1.414 | 10,591 | -37,827 | 0.00% | 14,980 |
| 2020-08-06 | 2020-08-04 | 1.467 | 48,418 | +7,566 | 0.00% | 71,041 |
| 2020-08-05 | 2020-08-03 | 1.454 | 40,852 | +30,261 | 0.00% | 59,400 |
| 2020-08-04 | 2020-07-31 | 1.428 | 10,591 | -4,539 | 0.00% | 15,120 |
| 2020-07-22 | 2020-07-20 | 1.428 | 15,130 | +4,539 | 0.00% | 21,599 |
| 2020-07-06 | 2020-07-02 | 1.454 | 10,591 | -1,513 | 0.00% | 15,400 |
| 2020-06-24 | 2020-06-22 | 1.546 | 12,104 | +307 | 0.00% | 18,714 |
| 2020-06-15 | 2020-06-11 | 1.587 | 11,797 | +1,474 | 0.00% | 18,719 |
| 2020-05-25 | 2020-05-21 | 1.709 | 10,323 | -10,323 | 0.00% | 17,640 |
| 2020-05-05 | 2020-04-29 | 1.750 | 20,646 | -8,848 | 0.00% | 36,121 |
| 2020-05-04 | 2020-04-28 | 1.736 | 29,494 | +8,848 | 0.00% | 51,201 |
| 2020-04-28 | 2020-04-24 | 1.492 | 20,646 | +10,323 | 0.00% | 30,801 |
| 2020-02-25 | 2020-02-21 | 1.736 | 10,323 | -2,949 | 0.00% | 17,920 |
| 2020-02-11 | 2020-02-07 | 1.817 | 13,272 | +2,949 | 0.00% | 24,120 |
| 2020-01-07 | 2020-01-03 | 1.939 | 10,323 | +10,323 | 0.00% | 20,020 |
| 2019-12-13 | 2019-12-11 | 1.885 | 0 | -7,373 | ||
| 2019-12-10 | 2019-12-06 | 1.872 | 7,373 | -11,798 | 0.00% | 13,799 |
| 2019-11-27 | 2019-11-25 | 1.763 | 19,171 | +19,171 | 0.00% | 33,800 |
| 2019-11-11 | 2019-11-07 | 1.858 | 0 | -2,949 | ||
| 2019-11-08 | 2019-11-06 | 1.817 | 2,949 | +2,949 | 0.00% | 5,359 |
| 2017-03-24 | 2017-03-22 | 2.048 | 0 |
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