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 | 0.116 | 910,000 | +0 | 0.08% | 105,560 |
| 2025-10-13 | 2025-10-09 | 0.110 | 910,000 | +0 | 0.08% | 100,100 |
| 2025-10-10 | 2025-10-08 | 0.111 | 910,000 | +0 | 0.08% | 101,010 |
| 2025-10-09 | 2025-10-06 | 0.102 | 910,000 | +0 | 0.08% | 92,820 |
| 2025-10-08 | 2025-10-03 | 0.100 | 910,000 | +0 | 0.08% | 91,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 910,000 | +0 | 0.08% | 84,630 |
| 2025-10-03 | 2025-09-30 | 0.093 | 910,000 | +0 | 0.08% | 84,630 |
| 2025-10-02 | 2025-09-29 | 0.096 | 910,000 | +10,000 | 0.08% | 87,360 |
| 2025-08-21 | 2025-08-19 | 0.095 | 900,000 | +30,000 | 0.08% | 85,500 |
| 2025-08-15 | 2025-08-13 | 0.105 | 870,000 | +30,000 | 0.07% | 91,350 |
| 2025-08-13 | 2025-08-11 | 0.111 | 840,000 | +10,000 | 0.07% | 93,240 |
| 2025-05-14 | 2025-05-12 | 0.097 | 830,000 | -10,000 | 0.07% | 80,510 |
| 2025-04-11 | 2025-04-09 | 0.114 | 840,000 | +10,000 | 0.07% | 95,760 |
| 2024-10-16 | 2024-10-14 | 0.123 | 830,000 | -20,000 | 0.07% | 102,090 |
| 2024-10-15 | 2024-10-10 | 0.129 | 850,000 | +20,000 | 0.07% | 109,650 |
| 2024-10-09 | 2024-10-07 | 0.134 | 830,000 | -20,000 | 0.07% | 111,220 |
| 2024-10-08 | 2024-10-04 | 0.138 | 850,000 | +20,000 | 0.07% | 117,300 |
| 2024-10-07 | 2024-10-03 | 0.124 | 830,000 | -100,000 | 0.07% | 102,920 |
| 2024-09-30 | 2024-09-26 | 0.130 | 930,000 | +100,000 | 0.08% | 120,900 |
| 2024-09-25 | 2024-09-23 | 0.140 | 830,000 | -90,000 | 0.07% | 116,200 |
| 2024-09-23 | 2024-09-19 | 0.135 | 920,000 | +90,000 | 0.08% | 124,200 |
| 2024-09-20 | 2024-09-17 | 0.147 | 830,000 | -50,000 | 0.07% | 122,010 |
| 2024-09-16 | 2024-09-12 | 0.136 | 880,000 | +50,000 | 0.08% | 119,680 |
| 2024-08-28 | 2024-08-26 | 0.143 | 830,000 | -30,000 | 0.07% | 118,690 |
| 2024-08-26 | 2024-08-22 | 0.145 | 860,000 | -10,000 | 0.07% | 124,700 |
| 2024-08-23 | 2024-08-21 | 0.145 | 870,000 | +20,000 | 0.07% | 126,150 |
| 2024-08-22 | 2024-08-20 | 0.137 | 850,000 | +20,000 | 0.07% | 116,450 |
| 2024-08-13 | 2024-08-09 | 0.146 | 830,000 | -1,470,000 | 0.07% | 121,180 |
| 2024-08-12 | 2024-08-08 | 0.148 | 2,300,000 | +1,470,000 | 0.20% | 340,400 |
| 2024-07-30 | 2024-07-26 | 0.147 | 830,000 | -140,000 | 0.07% | 122,010 |
| 2024-07-25 | 2024-07-23 | 0.151 | 970,000 | -10,000 | 0.08% | 146,470 |
| 2024-07-23 | 2024-07-19 | 0.157 | 980,000 | -20,000 | 0.08% | 153,860 |
| 2024-07-22 | 2024-07-18 | 0.143 | 1,000,000 | +10,000 | 0.09% | 143,000 |
| 2024-07-18 | 2024-07-16 | 0.145 | 990,000 | +10,000 | 0.09% | 143,550 |
| 2024-07-08 | 2024-07-04 | 0.138 | 980,000 | +40,000 | 0.08% | 135,240 |
| 2024-07-03 | 2024-06-28 | 0.145 | 940,000 | +100,000 | 0.08% | 136,300 |
| 2024-06-24 | 2024-06-20 | 0.145 | 840,000 | -800,000 | 0.07% | 121,800 |
| 2024-06-21 | 2024-06-19 | 0.135 | 1,640,000 | +800,000 | 0.14% | 221,400 |
| 2024-03-08 | 2024-03-06 | 0.138 | 840,000 | +50,000 | 0.07% | 115,920 |
| 2024-02-21 | 2024-02-19 | 0.130 | 790,000 | +70,000 | 0.07% | 102,700 |
| 2024-01-31 | 2024-01-29 | 0.130 | 720,000 | -1,340,000 | 0.06% | 93,600 |
| 2024-01-30 | 2024-01-26 | 0.131 | 2,060,000 | +1,030,000 | 0.18% | 269,860 |
| 2024-01-29 | 2024-01-25 | 0.119 | 1,030,000 | +310,000 | 0.09% | 122,570 |
| 2024-01-25 | 2024-01-23 | 0.117 | 720,000 | +10,000 | 0.06% | 84,240 |
| 2024-01-24 | 2024-01-22 | 0.113 | 710,000 | -440,000 | 0.06% | 80,230 |
| 2024-01-10 | 2024-01-08 | 0.108 | 1,150,000 | -790,000 | 0.10% | 124,200 |
| 2024-01-09 | 2024-01-05 | 0.110 | 1,940,000 | +640,000 | 0.17% | 213,400 |
| 2024-01-08 | 2024-01-04 | 0.108 | 1,300,000 | +280,000 | 0.11% | 140,400 |
| 2024-01-05 | 2024-01-03 | 0.101 | 1,020,000 | -30,000 | 0.09% | 103,020 |
| 2024-01-03 | 2023-12-29 | 0.104 | 1,050,000 | +10,000 | 0.09% | 109,200 |
| 2023-12-29 | 2023-12-27 | 0.099 | 1,040,000 | +30,000 | 0.09% | 102,960 |
| 2023-12-27 | 2023-12-21 | 0.100 | 1,010,000 | +10,000 | 0.09% | 101,000 |
| 2023-12-22 | 2023-12-20 | 0.103 | 1,000,000 | +10,000 | 0.09% | 103,000 |
| 2023-12-21 | 2023-12-19 | 0.104 | 990,000 | -260,000 | 0.09% | 102,960 |
| 2023-12-08 | 2023-12-06 | 0.120 | 1,250,000 | +440,000 | 0.11% | 150,000 |
| 2023-11-23 | 2023-11-21 | 0.127 | 810,000 | +10,000 | 0.07% | 102,870 |
| 2023-11-17 | 2023-11-15 | 0.129 | 800,000 | -30,000 | 0.07% | 103,200 |
| 2023-10-31 | 2023-10-27 | 0.109 | 830,000 | +30,000 | 0.07% | 90,470 |
| 2023-10-30 | 2023-10-26 | 0.130 | 800,000 | +200,000 | 0.07% | 104,000 |
| 2023-10-24 | 2023-10-19 | 0.123 | 600,000 | +470,000 | 0.05% | 73,800 |
| 2023-10-20 | 2023-10-18 | 0.113 | 130,000 | -770,000 | 0.01% | 14,690 |
| 2023-10-18 | 2023-10-16 | 0.118 | 900,000 | -10,000 | 0.08% | 106,200 |
| 2023-10-10 | 2023-10-06 | 0.115 | 910,000 | -10,000 | 0.08% | 104,650 |
| 2023-10-09 | 2023-10-05 | 0.108 | 920,000 | -280,000 | 0.08% | 99,360 |
| 2023-10-06 | 2023-10-04 | 0.116 | 1,200,000 | -10,000 | 0.10% | 139,200 |
| 2023-10-04 | 2023-09-29 | 0.145 | 1,210,000 | -40,000 | 0.10% | 175,450 |
| 2023-09-27 | 2023-09-25 | 0.127 | 1,250,000 | -20,000 | 0.11% | 158,750 |
| 2023-09-25 | 2023-09-21 | 0.125 | 1,270,000 | -280,000 | 0.11% | 158,750 |
| 2023-09-21 | 2023-09-19 | 0.115 | 1,550,000 | -10,000 | 0.13% | 178,250 |
| 2023-09-19 | 2023-09-15 | 0.119 | 1,560,000 | +1,370,000 | 0.13% | 185,640 |
| 2023-09-18 | 2023-09-14 | 0.113 | 190,000 | -880,000 | 0.02% | 21,470 |
| 2023-09-15 | 2023-09-13 | 0.115 | 1,070,000 | +10,000 | 0.09% | 123,050 |
| 2023-09-14 | 2023-09-12 | 0.118 | 1,060,000 | -960,000 | 0.09% | 125,080 |
| 2023-09-11 | 2023-09-06 | 0.145 | 2,020,000 | +30,000 | 0.17% | 292,900 |
| 2023-09-05 | 2023-08-31 | 0.139 | 1,990,000 | -450,000 | 0.17% | 276,610 |
| 2023-09-04 | 2023-08-30 | 0.135 | 2,440,000 | +110,000 | 0.21% | 329,400 |
| 2023-08-31 | 2023-08-29 | 0.130 | 2,330,000 | -110,000 | 0.20% | 302,900 |
| 2023-08-30 | 2023-08-28 | 0.129 | 2,440,000 | +10,000 | 0.21% | 314,760 |
| 2023-08-29 | 2023-08-25 | 0.132 | 2,430,000 | +100,000 | 0.21% | 320,760 |
| 2023-08-28 | 2023-08-24 | 0.129 | 2,330,000 | +200,000 | 0.20% | 300,570 |
| 2023-08-24 | 2023-08-22 | 0.142 | 2,130,000 | -380,000 | 0.18% | 302,460 |
| 2023-08-23 | 2023-08-21 | 0.146 | 2,510,000 | -210,000 | 0.22% | 366,460 |
| 2023-08-22 | 2023-08-18 | 0.137 | 2,720,000 | +1,560,000 | 0.23% | 372,640 |
| 2023-08-21 | 2023-08-17 | 0.156 | 1,160,000 | -2,180,000 | 0.10% | 180,960 |
| 2023-08-18 | 2023-08-16 | 0.130 | 3,340,000 | +10,000 | 0.29% | 434,200 |
| 2023-08-17 | 2023-08-15 | 0.126 | 3,330,000 | -20,000 | 0.29% | 419,580 |
| 2023-08-16 | 2023-08-14 | 0.131 | 3,350,000 | +2,170,000 | 0.29% | 438,850 |
| 2023-08-15 | 2023-08-11 | 0.165 | 1,180,000 | +730,000 | 0.10% | 194,700 |
| 2023-08-14 | 2023-08-10 | 0.128 | 450,000 | -1,400,000 | 0.04% | 57,600 |
| 2023-08-11 | 2023-08-09 | 0.146 | 1,850,000 | -460,000 | 0.16% | 270,100 |
| 2023-08-10 | 2023-08-08 | 0.151 | 2,310,000 | -70,000 | 0.20% | 348,810 |
| 2023-08-09 | 2023-08-07 | 0.142 | 2,380,000 | -2,640,000 | 0.20% | 337,960 |
| 2023-08-08 | 2023-08-04 | 0.138 | 5,020,000 | -630,000 | 0.43% | 692,760 |
| 2023-08-07 | 2023-08-03 | 0.124 | 5,650,000 | +5,030,000 | 0.49% | 700,600 |
| 2023-08-04 | 2023-08-02 | 0.130 | 620,000 | -5,420,000 | 0.05% | 80,600 |
| 2023-08-03 | 2023-08-01 | 0.127 | 6,040,000 | -420,000 | 0.52% | 767,080 |
| 2023-08-02 | 2023-07-31 | 0.125 | 6,460,000 | -260,000 | 0.56% | 807,500 |
| 2023-08-01 | 2023-07-28 | 0.153 | 6,720,000 | -1,150,000 | 0.58% | 1,028,160 |
| 2023-07-31 | 2023-07-27 | 0.127 | 7,870,000 | -380,000 | 0.68% | 999,490 |
| 2023-07-28 | 2023-07-26 | 0.132 | 8,250,000 | -240,000 | 0.71% | 1,089,000 |
| 2023-07-27 | 2023-07-25 | 0.128 | 8,490,000 | -190,000 | 0.73% | 1,086,720 |
| 2023-07-26 | 2023-07-24 | 0.125 | 8,680,000 | +10,000 | 0.75% | 1,085,000 |
| 2023-07-24 | 2023-07-20 | 0.122 | 8,670,000 | -1,320,000 | 0.75% | 1,057,740 |
| 2023-07-21 | 2023-07-19 | 0.139 | 9,990,000 | -10,000 | 0.86% | 1,388,610 |
| 2023-07-18 | 2023-07-13 | 0.140 | 10,000,000 | -1,400,000 | 0.86% | 1,400,000 |
| 2023-07-14 | 2023-07-12 | 0.170 | 11,400,000 | +20,000 | 0.98% | 1,938,000 |
| 2023-07-13 | 2023-07-11 | 0.171 | 11,380,000 | -1,200,000 | 0.98% | 1,945,980 |
| 2023-07-11 | 2023-07-07 | 0.164 | 12,580,000 | +2,590,000 | 1.08% | 2,063,120 |
| 2023-07-10 | 2023-07-06 | 0.172 | 9,990,000 | -3,230,000 | 0.86% | 1,718,280 |
| 2023-07-06 | 2023-07-04 | 0.176 | 13,220,000 | +260,000 | 1.14% | 2,326,720 |
| 2023-07-04 | 2023-06-30 | 0.175 | 12,960,000 | +5,620,000 | 1.12% | 2,268,000 |
| 2023-07-03 | 2023-06-29 | 0.165 | 7,340,000 | -7,270,000 | 0.63% | 1,211,100 |
| 2023-06-30 | 2023-06-28 | 0.183 | 14,610,000 | -300,000 | 1.26% | 2,673,630 |
| 2023-06-29 | 2023-06-27 | 0.177 | 14,910,000 | +100,000 | 1.28% | 2,639,070 |
| 2023-06-28 | 2023-06-26 | 0.175 | 14,810,000 | -100,000 | 1.27% | 2,591,750 |
| 2023-06-27 | 2023-06-23 | 0.182 | 14,910,000 | -100,000 | 1.28% | 2,713,620 |
| 2023-06-26 | 2023-06-21 | 0.174 | 15,010,000 | -260,000 | 1.29% | 2,611,740 |
| 2023-06-23 | 2023-06-20 | 0.181 | 15,270,000 | +80,000 | 1.31% | 2,763,870 |
| 2023-06-20 | 2023-06-16 | 0.180 | 15,190,000 | +200,000 | 1.31% | 2,734,200 |
| 2023-06-19 | 2023-06-15 | 0.181 | 14,990,000 | -300,000 | 1.29% | 2,713,190 |
| 2023-06-16 | 2023-06-14 | 0.182 | 15,290,000 | +60,000 | 1.32% | 2,782,780 |
| 2023-06-15 | 2023-06-13 | 0.178 | 15,230,000 | +20,000 | 1.31% | 2,710,940 |
| 2023-06-14 | 2023-06-12 | 0.183 | 15,210,000 | +10,000 | 1.31% | 2,783,430 |
| 2023-06-13 | 2023-06-09 | 0.179 | 15,200,000 | +4,590,000 | 1.31% | 2,720,800 |
| 2023-06-12 | 2023-06-08 | 0.186 | 10,610,000 | -6,130,000 | 0.91% | 1,973,460 |
| 2023-06-09 | 2023-06-07 | 0.178 | 16,740,000 | +1,880,000 | 1.44% | 2,979,720 |
| 2023-06-08 | 2023-06-06 | 0.184 | 14,860,000 | -1,590,000 | 1.28% | 2,734,240 |
| 2023-06-07 | 2023-06-05 | 0.192 | 16,450,000 | +10,000 | 1.42% | 3,158,400 |
| 2023-06-06 | 2023-06-02 | 0.186 | 16,440,000 | +1,560,000 | 1.41% | 3,057,840 |
| 2023-06-05 | 2023-06-01 | 0.181 | 14,880,000 | -2,520,000 | 1.28% | 2,693,280 |
| 2023-05-30 | 2023-05-25 | 0.192 | 17,400,000 | +4,220,000 | 1.50% | 3,340,800 |
| 2023-05-29 | 2023-05-24 | 0.193 | 13,180,000 | +340,000 | 1.13% | 2,543,740 |
| 2023-05-25 | 2023-05-23 | 0.192 | 12,840,000 | +140,000 | 1.10% | 2,465,280 |
| 2023-05-24 | 2023-05-22 | 0.185 | 12,700,000 | -3,850,000 | 1.09% | 2,349,500 |
| 2023-05-22 | 2023-05-18 | 0.193 | 16,550,000 | +1,840,000 | 1.42% | 3,194,150 |
| 2023-05-15 | 2023-05-11 | 0.156 | 14,710,000 | +20,000 | 1.27% | 2,294,760 |
| 2023-05-12 | 2023-05-10 | 0.163 | 14,690,000 | +540,000 | 1.26% | 2,394,470 |
| 2023-05-11 | 2023-05-09 | 0.183 | 14,150,000 | +20,000 | 1.22% | 2,589,450 |
| 2023-05-10 | 2023-05-08 | 0.176 | 14,130,000 | +940,000 | 1.22% | 2,486,880 |
| 2023-05-09 | 2023-05-05 | 0.172 | 13,190,000 | +730,000 | 1.14% | 2,268,680 |
| 2023-05-08 | 2023-05-04 | 0.226 | 12,460,000 | -120,000 | 1.07% | 2,815,960 |
| 2023-05-05 | 2023-05-03 | 0.221 | 12,580,000 | +1,480,000 | 1.08% | 2,780,180 |
| 2023-05-04 | 2023-05-02 | 0.246 | 11,100,000 | +20,000 | 0.96% | 2,730,600 |
| 2023-05-03 | 2023-04-28 | 0.240 | 11,080,000 | +260,000 | 0.95% | 2,659,200 |
| 2023-04-28 | 2023-04-26 | 0.225 | 10,820,000 | +2,240,000 | 0.93% | 2,434,500 |
| 2023-04-27 | 2023-04-25 | 0.249 | 8,580,000 | +380,000 | 0.74% | 2,136,420 |
| 2023-04-25 | 2023-04-21 | 0.249 | 8,200,000 | +1,460,000 | 0.71% | 2,041,800 |
| 2023-04-24 | 2023-04-20 | 0.255 | 6,740,000 | +800,000 | 0.58% | 1,718,700 |
| 2023-04-21 | 2023-04-19 | 0.270 | 5,940,000 | +890,000 | 0.51% | 1,603,800 |
| 2023-04-20 | 2023-04-18 | 0.255 | 5,050,000 | +630,000 | 0.43% | 1,287,750 |
| 2023-04-17 | 2023-04-13 | 0.320 | 4,420,000 | +850,000 | 0.38% | 1,414,400 |
| 2023-04-06 | 2023-04-03 | 0.370 | 3,570,000 | +130,000 | 0.31% | 1,320,900 |
| 2023-04-03 | 2023-03-30 | 0.345 | 3,440,000 | -140,000 | 0.30% | 1,186,800 |
| 2023-03-31 | 2023-03-29 | 0.350 | 3,580,000 | +120,000 | 0.31% | 1,253,000 |
| 2023-03-29 | 2023-03-27 | 0.380 | 3,460,000 | +150,000 | 0.30% | 1,314,800 |
| 2023-03-28 | 2023-03-24 | 0.375 | 3,310,000 | +20,000 | 0.28% | 1,241,250 |
| 2023-03-27 | 2023-03-23 | 0.370 | 3,290,000 | +2,380,000 | 0.28% | 1,217,300 |
| 2023-03-24 | 2023-03-22 | 0.355 | 910,000 | +100,000 | 0.08% | 323,050 |
| 2023-03-20 | 2023-03-16 | 0.360 | 810,000 | +260,000 | 0.07% | 291,600 |
| 2023-03-17 | 2023-03-15 | 0.355 | 550,000 | -20,000 | 0.05% | 195,250 |
| 2023-03-16 | 2023-03-14 | 0.345 | 570,000 | +170,000 | 0.05% | 196,650 |
| 2023-03-15 | 2023-03-13 | 0.355 | 400,000 | +190,000 | 0.03% | 142,000 |
| 2023-03-14 | 2023-03-10 | 0.355 | 210,000 | +20,000 | 0.02% | 74,550 |
| 2023-03-13 | 2023-03-09 | 0.345 | 190,000 | +160,000 | 0.02% | 65,550 |
| 2023-03-10 | 2023-03-08 | 0.350 | 30,000 | +10,000 | 0.00% | 10,500 |
| 2022-11-01 | 2022-10-28 | 0.295 | 20,000 | -100,000 | 0.00% | 5,900 |
| 2021-12-29 | 2021-12-24 | 0.191 | 120,000 | -10,000 | 0.01% | 22,920 |
| 2021-11-25 | 2021-11-23 | 0.176 | 130,000 | +10,000 | 0.01% | 22,880 |
| 2021-09-03 | 2021-09-01 | 0.270 | 120,000 | +100,000 | 0.01% | 32,400 |
| 2020-05-19 | 2020-05-15 | 0.700 | 20,000 | -20,000 | 0.00% | 14,000 |
| 2020-01-22 | 2020-01-20 | 0.530 | 40,000 | -10,000 | 0.00% | 21,200 |
| 2020-01-21 | 2020-01-17 | 0.500 | 50,000 | +10,000 | 0.00% | 25,000 |
| 2019-12-30 | 2019-12-24 | 0.450 | 40,000 | +10,000 | 0.00% | 18,000 |
| 2019-12-17 | 2019-12-13 | 0.640 | 30,000 | -10,000 | 0.00% | 19,200 |
| 2019-11-26 | 2019-11-22 | 0.640 | 40,000 | +20,000 | 0.00% | 25,600 |
| 2019-11-18 | 2019-11-14 | 0.670 | 20,000 | -10,000 | 0.00% | 13,400 |
| 2019-10-25 | 2019-10-23 | 0.700 | 30,000 | +20,000 | 0.00% | 21,000 |
| 2019-10-08 | 2019-10-03 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2017-04-19 | 2017-04-13 | 0.400 | 0 |
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