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 | 1.740 | 330,000 | +0 | 0.11% | 574,200 |
| 2025-10-13 | 2025-10-09 | 1.940 | 330,000 | +0 | 0.11% | 640,200 |
| 2025-10-10 | 2025-10-08 | 1.740 | 330,000 | -20,000 | 0.11% | 574,200 |
| 2025-09-18 | 2025-09-16 | 2.300 | 350,000 | +10,000 | 0.12% | 805,000 |
| 2025-09-05 | 2025-09-03 | 3.230 | 340,000 | +10,000 | 0.12% | 1,098,200 |
| 2025-09-03 | 2025-09-01 | 3.180 | 330,000 | +10,000 | 0.11% | 1,049,400 |
| 2025-09-02 | 2025-08-29 | 3.220 | 320,000 | +10,000 | 0.11% | 1,030,400 |
| 2025-08-18 | 2025-08-14 | 3.170 | 310,000 | +10,000 | 0.11% | 982,700 |
| 2025-08-11 | 2025-08-07 | 3.500 | 300,000 | -20,000 | 0.10% | 1,050,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 320,000 | -10,000 | 0.11% | 1,232,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 330,000 | +30,000 | 0.11% | 1,254,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 300,000 | -20,000 | 0.10% | 1,200,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 320,000 | +10,000 | 0.11% | 1,225,600 |
| 2025-07-29 | 2025-07-25 | 4.000 | 310,000 | -20,000 | 0.11% | 1,240,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 330,000 | +10,000 | 0.11% | 1,313,400 |
| 2025-07-23 | 2025-07-21 | 3.700 | 320,000 | +20,000 | 0.11% | 1,184,000 |
| 2025-07-21 | 2025-07-17 | 4.200 | 300,000 | +30,000 | 0.10% | 1,260,000 |
| 2025-07-17 | 2025-07-15 | 4.420 | 270,000 | -10,000 | 0.09% | 1,193,400 |
| 2025-07-15 | 2025-07-11 | 4.390 | 280,000 | -40,000 | 0.10% | 1,229,200 |
| 2025-07-11 | 2025-07-09 | 4.500 | 320,000 | +30,000 | 0.11% | 1,440,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 290,000 | -20,000 | 0.10% | 1,331,100 |
| 2025-07-09 | 2025-07-07 | 4.510 | 310,000 | +20,000 | 0.11% | 1,398,100 |
| 2025-07-07 | 2025-07-03 | 4.480 | 290,000 | +10,000 | 0.10% | 1,299,200 |
| 2025-07-04 | 2025-07-02 | 4.620 | 280,000 | +10,000 | 0.10% | 1,293,600 |
| 2025-07-03 | 2025-06-30 | 4.640 | 270,000 | -10,000 | 0.09% | 1,252,800 |
| 2025-07-02 | 2025-06-27 | 4.660 | 280,000 | +10,000 | 0.10% | 1,304,800 |
| 2025-06-27 | 2025-06-25 | 4.520 | 270,000 | +10,000 | 0.09% | 1,220,400 |
| 2025-06-26 | 2025-06-24 | 4.660 | 260,000 | +10,000 | 0.09% | 1,211,600 |
| 2025-06-25 | 2025-06-23 | 4.700 | 250,000 | +20,000 | 0.09% | 1,175,000 |
| 2025-06-24 | 2025-06-20 | 4.900 | 230,000 | -10,000 | 0.08% | 1,127,000 |
| 2025-06-23 | 2025-06-19 | 4.990 | 240,000 | -10,000 | 0.08% | 1,197,600 |
| 2025-06-20 | 2025-06-18 | 4.990 | 250,000 | -10,000 | 0.09% | 1,247,500 |
| 2025-06-19 | 2025-06-17 | 5.140 | 260,000 | +50,000 | 0.09% | 1,336,400 |
| 2025-06-17 | 2025-06-13 | 4.680 | 210,000 | +10,000 | 0.07% | 982,800 |
| 2025-06-16 | 2025-06-12 | 4.900 | 200,000 | +20,000 | 0.07% | 980,000 |
| 2025-06-13 | 2025-06-11 | 5.150 | 180,000 | +20,000 | 0.06% | 927,000 |
| 2025-06-12 | 2025-06-10 | 4.980 | 160,000 | -20,000 | 0.06% | 796,800 |
| 2025-06-06 | 2025-06-04 | 4.520 | 180,000 | +20,000 | 0.06% | 813,600 |
| 2025-06-03 | 2025-05-30 | 4.840 | 160,000 | -30,000 | 0.06% | 774,400 |
| 2025-05-30 | 2025-05-28 | 4.700 | 190,000 | -60,000 | 0.07% | 893,000 |
| 2025-05-26 | 2025-05-22 | 5.200 | 250,000 | +20,000 | 0.09% | 1,300,000 |
| 2025-05-23 | 2025-05-21 | 5.350 | 230,000 | -20,000 | 0.08% | 1,230,500 |
| 2025-05-22 | 2025-05-20 | 5.280 | 250,000 | +20,000 | 0.09% | 1,320,000 |
| 2025-05-21 | 2025-05-19 | 5.260 | 230,000 | -10,000 | 0.08% | 1,209,800 |
| 2025-05-20 | 2025-05-16 | 5.860 | 240,000 | +30,000 | 0.08% | 1,406,400 |
| 2025-05-19 | 2025-05-15 | 6.090 | 210,000 | +10,000 | 0.07% | 1,278,900 |
| 2025-05-16 | 2025-05-14 | 5.630 | 200,000 | +10,000 | 0.07% | 1,126,000 |
| 2025-05-15 | 2025-05-13 | 5.590 | 190,000 | -70,000 | 0.07% | 1,062,100 |
| 2025-05-14 | 2025-05-12 | 5.280 | 260,000 | +40,000 | 0.09% | 1,372,800 |
| 2025-05-09 | 2025-05-07 | 5.480 | 220,000 | -20,000 | 0.08% | 1,205,600 |
| 2025-05-08 | 2025-05-06 | 5.720 | 240,000 | +10,000 | 0.08% | 1,372,800 |
| 2025-05-07 | 2025-05-02 | 5.570 | 230,000 | +40,000 | 0.08% | 1,281,100 |
| 2025-05-06 | 2025-04-30 | 7.000 | 190,000 | -30,000 | 0.07% | 1,330,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 220,000 | -70,000 | 0.08% | 1,438,800 |
| 2025-04-30 | 2025-04-28 | 6.000 | 290,000 | +30,000 | 0.10% | 1,740,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 260,000 | +50,000 | 0.09% | 1,427,400 |
| 2025-04-28 | 2025-04-24 | 4.500 | 210,000 | -30,000 | 0.07% | 945,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 240,000 | -30,000 | 0.08% | 1,034,400 |
| 2025-04-23 | 2025-04-17 | 4.200 | 270,000 | -10,000 | 0.09% | 1,134,000 |
| 2025-04-15 | 2025-04-11 | 4.160 | 280,000 | -30,000 | 0.10% | 1,164,800 |
| 2025-04-14 | 2025-04-10 | 4.020 | 310,000 | +30,000 | 0.11% | 1,246,200 |
| 2025-03-21 | 2025-03-19 | 4.310 | 280,000 | -20,000 | 0.10% | 1,206,800 |
| 2025-03-19 | 2025-03-17 | 4.190 | 300,000 | -10,000 | 0.10% | 1,257,000 |
| 2025-03-18 | 2025-03-14 | 4.130 | 310,000 | +20,000 | 0.11% | 1,280,300 |
| 2025-03-17 | 2025-03-13 | 4.400 | 290,000 | +10,000 | 0.10% | 1,276,000 |
| 2025-03-14 | 2025-03-12 | 4.430 | 280,000 | +10,000 | 0.10% | 1,240,400 |
| 2025-03-13 | 2025-03-11 | 4.330 | 270,000 | -110,000 | 0.09% | 1,169,100 |
| 2025-03-12 | 2025-03-10 | 4.430 | 380,000 | +60,000 | 0.13% | 1,683,400 |
| 2025-03-11 | 2025-03-07 | 4.430 | 320,000 | -40,000 | 0.11% | 1,417,600 |
| 2025-03-10 | 2025-03-06 | 4.180 | 360,000 | +10,000 | 0.12% | 1,504,800 |
| 2025-03-07 | 2025-03-05 | 4.300 | 350,000 | +10,000 | 0.12% | 1,505,000 |
| 2025-03-05 | 2025-03-03 | 4.340 | 340,000 | +10,000 | 0.12% | 1,475,600 |
| 2025-03-04 | 2025-02-28 | 4.380 | 330,000 | +20,000 | 0.11% | 1,445,400 |
| 2025-02-28 | 2025-02-26 | 4.390 | 310,000 | -50,000 | 0.11% | 1,360,900 |
| 2025-02-27 | 2025-02-25 | 4.150 | 360,000 | -10,000 | 0.12% | 1,494,000 |
| 2025-02-19 | 2025-02-17 | 4.080 | 370,000 | -20,000 | 0.13% | 1,509,600 |
| 2025-02-17 | 2025-02-13 | 3.900 | 390,000 | +10,000 | 0.14% | 1,521,000 |
| 2025-02-14 | 2025-02-12 | 4.460 | 380,000 | +20,000 | 0.13% | 1,694,800 |
| 2025-02-13 | 2025-02-11 | 3.600 | 360,000 | -20,000 | 0.12% | 1,296,000 |
| 2025-02-12 | 2025-02-10 | 3.600 | 380,000 | -10,000 | 0.13% | 1,368,000 |
| 2025-02-10 | 2025-02-06 | 3.930 | 390,000 | +10,000 | 0.14% | 1,532,700 |
| 2025-02-07 | 2025-02-05 | 4.150 | 380,000 | +10,000 | 0.13% | 1,577,000 |
| 2025-02-04 | 2025-01-28 | 4.190 | 370,000 | +50,000 | 0.13% | 1,550,300 |
| 2025-01-27 | 2025-01-23 | 3.760 | 320,000 | -10,000 | 0.11% | 1,203,200 |
| 2025-01-23 | 2025-01-21 | 3.700 | 330,000 | -60,000 | 0.11% | 1,221,000 |
| 2025-01-22 | 2025-01-20 | 3.650 | 390,000 | +40,000 | 0.14% | 1,423,500 |
| 2025-01-20 | 2025-01-16 | 4.650 | 350,000 | -40,000 | 0.12% | 1,627,500 |
| 2025-01-16 | 2025-01-14 | 4.940 | 390,000 | +10,000 | 0.14% | 1,926,600 |
| 2025-01-15 | 2025-01-13 | 5.100 | 380,000 | +10,000 | 0.13% | 1,938,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 370,000 | +30,000 | 0.13% | 1,816,700 |
| 2025-01-13 | 2025-01-09 | 4.800 | 340,000 | -20,000 | 0.12% | 1,632,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 360,000 | -10,000 | 0.12% | 2,091,600 |
| 2025-01-08 | 2025-01-06 | 6.180 | 370,000 | -90,000 | 0.13% | 2,286,600 |
| 2025-01-07 | 2025-01-03 | 6.410 | 460,000 | +40,000 | 0.16% | 2,948,600 |
| 2025-01-06 | 2025-01-02 | 7.000 | 420,000 | -10,000 | 0.15% | 2,940,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 430,000 | +100,000 | 0.15% | 1,995,200 |
| 2025-01-02 | 2024-12-27 | 3.350 | 330,000 | +100,000 | 0.11% | 1,105,500 |
| 2024-12-30 | 2024-12-24 | 2.420 | 230,000 | +90,000 | 0.08% | 556,600 |
| 2024-12-27 | 2024-12-20 | 2.090 | 140,000 | +80,000 | 0.05% | 292,600 |
| 2024-12-23 | 2024-12-19 | 2.000 | 60,000 | -10,000 | 0.02% | 120,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 70,000 | -40,000 | 0.02% | 136,500 |
| 2024-12-17 | 2024-12-13 | 1.860 | 110,000 | -10,000 | 0.04% | 204,600 |
| 2024-12-16 | 2024-12-12 | 1.660 | 120,000 | +10,000 | 0.04% | 199,200 |
| 2024-12-13 | 2024-12-11 | 1.620 | 110,000 | -20,000 | 0.04% | 178,200 |
| 2024-12-12 | 2024-12-10 | 1.590 | 130,000 | +10,000 | 0.05% | 206,700 |
| 2024-12-11 | 2024-12-09 | 1.660 | 120,000 | +30,000 | 0.04% | 199,200 |
| 2024-12-10 | 2024-12-06 | 1.140 | 90,000 | +30,000 | 0.03% | 102,600 |
| 2023-12-29 | 2023-12-27 | 0.240 | 60,000 | -10,000 | 0.02% | 14,400 |
| 2023-01-10 | 2023-01-06 | 0.263 | 70,000 | +10,470 | 0.02% | 18,438 |
| 2022-06-24 | 2022-06-22 | 0.239 | 59,530 | -1,701 | 0.02% | 14,210 |
| 2022-05-12 | 2022-05-10 | 0.270 | 61,231 | +2,861 | 0.03% | 16,541 |
| 2022-03-28 | 2022-03-24 | 0.270 | 58,370 | +16,214 | 0.03% | 15,768 |
| 2022-03-10 | 2022-03-08 | 0.308 | 42,156 | +8,107 | 0.02% | 13,000 |
| 2022-03-04 | 2022-03-02 | 0.352 | 34,049 | +8,107 | 0.01% | 11,970 |
| 2022-01-28 | 2022-01-26 | 0.300 | 25,942 | -8,107 | 0.02% | 7,776 |
| 2022-01-27 | 2022-01-25 | 0.303 | 34,049 | -1,621 | 0.02% | 10,332 |
| 2022-01-18 | 2022-01-14 | 0.308 | 35,670 | +9,728 | 0.02% | 11,000 |
| 2022-01-17 | 2022-01-13 | 0.296 | 25,942 | +11,350 | 0.02% | 7,680 |
| 2022-01-13 | 2022-01-11 | 0.192 | 14,592 | +1,009 | 0.01% | 2,808 |
| 2022-01-12 | 2022-01-10 | 0.185 | 13,583 | -10,271 | 0.01% | 2,511 |
| 2021-12-01 | 2021-11-29 | 0.200 | 23,854 | -29,154 | 0.01% | 4,770 |
| 2021-11-19 | 2021-11-17 | 0.283 | 53,008 | -82,163 | 0.02% | 15,000 |
| 2021-11-18 | 2021-11-16 | 0.268 | 135,171 | +95,415 | 0.05% | 36,210 |
| 2021-11-17 | 2021-11-15 | 0.306 | 39,756 | +10,602 | 0.02% | 12,150 |
| 2021-11-02 | 2021-10-29 | 0.366 | 29,154 | +7,951 | 0.01% | 10,670 |
| 2021-10-18 | 2021-10-12 | 0.260 | 21,203 | -98,065 | 0.01% | 5,520 |
| 2021-10-15 | 2021-10-11 | 0.268 | 119,268 | +98,065 | 0.05% | 31,950 |
| 2021-10-07 | 2021-10-05 | 0.257 | 21,203 | +5,301 | 0.01% | 5,440 |
| 2021-10-05 | 2021-09-30 | 0.302 | 15,902 | -29,155 | 0.01% | 4,800 |
| 2021-09-24 | 2021-09-21 | 0.551 | 45,057 | -5,301 | 0.02% | 24,820 |
| 2021-09-02 | 2021-08-31 | 0.566 | 50,358 | -5,300 | 0.02% | 28,500 |
| 2021-08-20 | 2021-08-18 | 0.645 | 55,658 | -5,301 | 0.02% | 35,910 |
| 2021-07-22 | 2021-07-20 | 0.396 | 60,959 | -106,016 | 0.02% | 24,150 |
| 2021-07-21 | 2021-07-19 | 0.396 | 166,975 | +106,016 | 0.07% | 66,150 |
| 2021-06-23 | 2021-06-21 | 0.358 | 60,959 | -106,016 | 0.02% | 21,850 |
| 2021-06-22 | 2021-06-18 | 0.362 | 166,975 | +106,016 | 0.07% | 60,480 |
| 2021-06-10 | 2021-06-08 | 0.396 | 60,959 | -79,512 | 0.02% | 24,150 |
| 2021-06-09 | 2021-06-07 | 0.366 | 140,471 | +79,512 | 0.06% | 51,410 |
| 2021-06-03 | 2021-06-01 | 0.416 | 60,959 | -919 | 0.02% | 25,377 |
| 2021-06-02 | 2021-05-31 | 0.353 | 61,878 | +5,380 | 0.02% | 21,850 |
| 2021-06-01 | 2021-05-28 | 0.379 | 56,498 | +2,691 | 0.02% | 21,420 |
| 2021-05-21 | 2021-05-18 | 0.338 | 53,807 | +2,690 | 0.02% | 18,200 |
| 2021-05-05 | 2021-05-03 | 0.338 | 51,117 | +2,691 | 0.02% | 17,290 |
| 2021-04-14 | 2021-04-12 | 0.316 | 48,426 | +5,380 | 0.02% | 15,300 |
| 2021-03-17 | 2021-03-15 | 0.357 | 43,046 | +5,381 | 0.02% | 15,360 |
| 2021-03-04 | 2021-03-02 | 0.279 | 37,665 | +8,071 | 0.02% | 10,500 |
| 2021-02-23 | 2021-02-19 | 0.323 | 29,594 | +10,761 | 0.01% | 9,570 |
| 2021-02-22 | 2021-02-18 | 0.279 | 18,833 | -5,380 | 0.01% | 5,250 |
| 2021-02-17 | 2021-02-11 | 0.230 | 24,213 | +8,071 | 0.01% | 5,580 |
| 2020-09-25 | 2020-09-23 | 0.190 | 16,142 | +5,381 | 0.01% | 3,060 |
| 2020-09-24 | 2020-09-22 | 0.227 | 10,761 | +8,071 | 0.00% | 2,440 |
| 2020-09-16 | 2020-09-14 | 0.260 | 2,690 | +2,690 | 0.00% | 700 |
| 2019-11-06 | 2019-11-04 | 0.467 | 0 | -8,349 | ||
| 2019-11-05 | 2019-11-01 | 0.464 | 8,349 | +8,349 | 0.00% | 3,870 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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