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 | 0.110 | 4,690,000 | +0 | 0.81% | 515,900 |
| 2025-10-13 | 2025-10-09 | 0.119 | 4,690,000 | +0 | 0.81% | 558,110 |
| 2025-10-10 | 2025-10-08 | 0.119 | 4,690,000 | +0 | 0.81% | 558,110 |
| 2025-10-09 | 2025-10-06 | 0.119 | 4,690,000 | +0 | 0.81% | 558,110 |
| 2025-10-08 | 2025-10-03 | 0.119 | 4,690,000 | +0 | 0.81% | 558,110 |
| 2025-10-06 | 2025-10-02 | 0.119 | 4,690,000 | +0 | 0.81% | 558,110 |
| 2025-10-03 | 2025-09-30 | 0.119 | 4,690,000 | +0 | 0.81% | 558,110 |
| 2025-10-02 | 2025-09-29 | 0.115 | 4,690,000 | +0 | 0.81% | 539,350 |
| 2025-09-30 | 2025-09-26 | 0.103 | 4,690,000 | +0 | 0.81% | 483,070 |
| 2025-09-29 | 2025-09-25 | 0.101 | 4,690,000 | +0 | 0.81% | 473,690 |
| 2025-09-26 | 2025-09-24 | 0.098 | 4,690,000 | +0 | 0.81% | 459,620 |
| 2025-09-25 | 2025-09-23 | 0.096 | 4,690,000 | +0 | 0.81% | 450,240 |
| 2025-09-24 | 2025-09-22 | 0.096 | 4,690,000 | +0 | 0.81% | 450,240 |
| 2025-09-23 | 2025-09-19 | 0.102 | 4,690,000 | +0 | 0.81% | 478,380 |
| 2025-09-22 | 2025-09-18 | 0.102 | 4,690,000 | +0 | 0.81% | 478,380 |
| 2025-09-19 | 2025-09-17 | 0.110 | 4,690,000 | +0 | 0.81% | 515,900 |
| 2025-09-18 | 2025-09-16 | 0.110 | 4,690,000 | -140,000 | 0.81% | 515,900 |
| 2025-09-12 | 2025-09-10 | 0.119 | 4,830,000 | +40,000 | 0.83% | 574,770 |
| 2025-09-03 | 2025-09-01 | 0.094 | 4,790,000 | -60,000 | 0.83% | 450,260 |
| 2025-09-01 | 2025-08-28 | 0.091 | 4,850,000 | -40,000 | 0.84% | 441,350 |
| 2025-08-29 | 2025-08-27 | 0.095 | 4,890,000 | +20,000 | 0.84% | 464,550 |
| 2025-08-25 | 2025-08-21 | 0.107 | 4,870,000 | +120,000 | 0.84% | 521,090 |
| 2025-08-06 | 2025-08-04 | 0.120 | 4,750,000 | -80,000 | 0.82% | 570,000 |
| 2025-08-01 | 2025-07-30 | 0.127 | 4,830,000 | -160,000 | 0.83% | 613,410 |
| 2025-07-31 | 2025-07-29 | 0.139 | 4,990,000 | +20,000 | 0.86% | 693,610 |
| 2025-07-22 | 2025-07-18 | 0.146 | 4,970,000 | -260,000 | 0.86% | 725,620 |
| 2025-07-11 | 2025-07-09 | 0.135 | 5,230,000 | -20,000 | 0.90% | 706,050 |
| 2025-07-04 | 2025-07-02 | 0.139 | 5,250,000 | -40,000 | 0.91% | 729,750 |
| 2025-06-30 | 2025-06-26 | 0.139 | 5,290,000 | -80,000 | 0.91% | 735,310 |
| 2025-06-17 | 2025-06-13 | 0.168 | 5,370,000 | +60,000 | 0.93% | 902,160 |
| 2025-06-04 | 2025-06-02 | 0.180 | 5,310,000 | +80,000 | 0.92% | 955,800 |
| 2025-05-29 | 2025-05-27 | 0.173 | 5,230,000 | -80,000 | 0.90% | 904,790 |
| 2025-05-13 | 2025-05-09 | 0.210 | 5,310,000 | +40,000 | 0.92% | 1,115,100 |
| 2025-05-09 | 2025-05-07 | 0.210 | 5,270,000 | -40,000 | 0.91% | 1,106,700 |
| 2025-05-02 | 2025-04-29 | 0.212 | 5,310,000 | -20,000 | 0.92% | 1,125,720 |
| 2025-04-30 | 2025-04-28 | 0.220 | 5,330,000 | -60,000 | 0.92% | 1,172,600 |
| 2025-04-29 | 2025-04-25 | 0.230 | 5,390,000 | +20,000 | 0.93% | 1,239,700 |
| 2025-04-25 | 2025-04-23 | 0.245 | 5,370,000 | -100,000 | 0.93% | 1,315,650 |
| 2025-04-02 | 2025-03-31 | 0.295 | 5,470,000 | +80,000 | 0.94% | 1,613,650 |
| 2025-04-01 | 2025-03-28 | 0.335 | 5,390,000 | -20,000 | 0.93% | 1,805,650 |
| 2025-03-31 | 2025-03-27 | 0.345 | 5,410,000 | +20,000 | 0.93% | 1,866,450 |
| 2025-03-28 | 2025-03-26 | 0.335 | 5,390,000 | +40,000 | 0.93% | 1,805,650 |
| 2025-03-19 | 2025-03-17 | 0.195 | 5,350,000 | -200,000 | 0.92% | 1,043,250 |
| 2025-03-11 | 2025-03-07 | 0.182 | 5,550,000 | -20,000 | 0.96% | 1,010,100 |
| 2025-03-05 | 2025-03-03 | 0.180 | 5,570,000 | -80,000 | 0.96% | 1,002,600 |
| 2025-03-03 | 2025-02-27 | 0.199 | 5,650,000 | -40,000 | 0.97% | 1,124,350 |
| 2025-02-28 | 2025-02-26 | 0.201 | 5,690,000 | -140,000 | 0.98% | 1,143,690 |
| 2025-02-21 | 2025-02-19 | 0.206 | 5,830,000 | -20,000 | 1.01% | 1,200,980 |
| 2025-02-19 | 2025-02-17 | 0.203 | 5,850,000 | -20,000 | 1.01% | 1,187,550 |
| 2025-02-18 | 2025-02-14 | 0.233 | 5,870,000 | -100,000 | 1.01% | 1,367,710 |
| 2025-02-14 | 2025-02-12 | 0.167 | 5,970,000 | -40,000 | 1.03% | 996,990 |
| 2025-02-11 | 2025-02-07 | 0.134 | 6,010,000 | -20,000 | 1.04% | 805,340 |
| 2025-01-27 | 2025-01-23 | 0.132 | 6,030,000 | +80,000 | 1.04% | 795,960 |
| 2025-01-24 | 2025-01-22 | 0.133 | 5,950,000 | -60,000 | 1.03% | 791,350 |
| 2025-01-22 | 2025-01-20 | 0.141 | 6,010,000 | -160,000 | 1.04% | 847,410 |
| 2025-01-21 | 2025-01-17 | 0.159 | 6,170,000 | -40,000 | 1.06% | 981,030 |
| 2025-01-20 | 2025-01-16 | 0.147 | 6,210,000 | -20,000 | 1.07% | 912,870 |
| 2025-01-15 | 2025-01-13 | 0.157 | 6,230,000 | -20,000 | 1.07% | 978,110 |
| 2025-01-09 | 2025-01-07 | 0.161 | 6,250,000 | -20,000 | 1.08% | 1,006,250 |
| 2025-01-08 | 2025-01-06 | 0.146 | 6,270,000 | -20,000 | 1.08% | 915,420 |
| 2025-01-07 | 2025-01-03 | 0.165 | 6,290,000 | -60,000 | 1.08% | 1,037,850 |
| 2025-01-06 | 2025-01-02 | 0.170 | 6,350,000 | -20,000 | 1.10% | 1,079,500 |
| 2025-01-02 | 2024-12-27 | 0.185 | 6,370,000 | -60,000 | 1.10% | 1,178,450 |
| 2024-12-30 | 2024-12-24 | 0.185 | 6,430,000 | -60,000 | 1.11% | 1,189,550 |
| 2024-12-27 | 2024-12-20 | 0.185 | 6,490,000 | -40,000 | 1.12% | 1,200,650 |
| 2024-12-19 | 2024-12-17 | 0.197 | 6,530,000 | -40,000 | 1.13% | 1,286,410 |
| 2024-12-13 | 2024-12-11 | 0.181 | 6,570,000 | +20,000 | 1.13% | 1,189,170 |
| 2024-12-12 | 2024-12-10 | 0.180 | 6,550,000 | -20,000 | 1.13% | 1,179,000 |
| 2024-12-11 | 2024-12-09 | 0.180 | 6,570,000 | -100,000 | 1.13% | 1,182,600 |
| 2024-12-10 | 2024-12-06 | 0.190 | 6,670,000 | -100,000 | 1.15% | 1,267,300 |
| 2024-12-09 | 2024-12-05 | 0.201 | 6,770,000 | -40,000 | 1.17% | 1,360,770 |
| 2024-12-05 | 2024-12-03 | 0.212 | 6,810,000 | -60,000 | 1.17% | 1,443,720 |
| 2024-12-03 | 2024-11-29 | 0.226 | 6,870,000 | -20,000 | 1.18% | 1,552,620 |
| 2024-12-02 | 2024-11-28 | 0.245 | 6,890,000 | -20,000 | 1.19% | 1,688,050 |
| 2024-11-11 | 2024-11-07 | 0.305 | 6,910,000 | -20,000 | 1.19% | 2,107,550 |
| 2024-10-30 | 2024-10-28 | 0.300 | 6,930,000 | +60,000 | 1.20% | 2,079,000 |
| 2024-10-22 | 2024-10-18 | 0.290 | 6,870,000 | +120,000 | 1.18% | 1,992,300 |
| 2024-10-21 | 2024-10-17 | 0.315 | 6,750,000 | +20,000 | 1.16% | 2,126,250 |
| 2024-10-18 | 2024-10-16 | 0.320 | 6,730,000 | +140,000 | 1.16% | 2,153,600 |
| 2024-10-17 | 2024-10-15 | 0.325 | 6,590,000 | +40,000 | 1.14% | 2,141,750 |
| 2024-10-16 | 2024-10-14 | 0.320 | 6,550,000 | +40,000 | 1.13% | 2,096,000 |
| 2024-10-07 | 2024-10-03 | 0.370 | 6,510,000 | -120,000 | 1.12% | 2,408,700 |
| 2024-10-04 | 2024-10-02 | 0.375 | 6,630,000 | -60,000 | 1.14% | 2,486,250 |
| 2024-10-03 | 2024-09-30 | 0.375 | 6,690,000 | -60,000 | 1.15% | 2,508,750 |
| 2024-10-02 | 2024-09-27 | 0.390 | 6,750,000 | -80,000 | 1.16% | 2,632,500 |
| 2024-09-24 | 2024-09-20 | 0.380 | 6,830,000 | -80,000 | 1.18% | 2,595,400 |
| 2024-09-23 | 2024-09-19 | 0.390 | 6,910,000 | -60,000 | 1.19% | 2,694,900 |
| 2024-09-19 | 2024-09-16 | 0.400 | 6,970,000 | -20,000 | 1.20% | 2,788,000 |
| 2024-09-16 | 2024-09-12 | 0.395 | 6,990,000 | +510,000 | 1.21% | 2,761,050 |
| 2024-09-12 | 2024-09-10 | 0.400 | 6,480,000 | +80,000 | 1.12% | 2,592,000 |
| 2024-09-11 | 2024-09-09 | 0.390 | 6,400,000 | -20,000 | 1.10% | 2,496,000 |
| 2024-09-10 | 2024-09-05 | 0.405 | 6,420,000 | +20,000 | 1.11% | 2,600,100 |
| 2024-09-04 | 2024-09-02 | 0.440 | 6,400,000 | +40,000 | 1.10% | 2,816,000 |
| 2024-09-03 | 2024-08-30 | 0.470 | 6,360,000 | -140,000 | 1.10% | 2,989,200 |
| 2024-09-02 | 2024-08-29 | 0.420 | 6,500,000 | -20,000 | 1.12% | 2,730,000 |
| 2024-08-22 | 2024-08-20 | 0.415 | 6,520,000 | +20,000 | 1.12% | 2,705,800 |
| 2024-08-20 | 2024-08-16 | 0.395 | 6,500,000 | +100,000 | 1.12% | 2,567,500 |
| 2024-08-16 | 2024-08-14 | 0.375 | 6,400,000 | -60,000 | 1.10% | 2,400,000 |
| 2024-08-14 | 2024-08-12 | 0.380 | 6,460,000 | +160,000 | 1.11% | 2,454,800 |
| 2024-08-13 | 2024-08-09 | 0.390 | 6,300,000 | +3,435,000 | 1.09% | 2,457,000 |
| 2024-08-01 | 2024-07-30 | 0.400 | 2,865,000 | -20,000 | 0.49% | 1,146,000 |
| 2024-07-30 | 2024-07-26 | 0.405 | 2,885,000 | +240,000 | 0.50% | 1,168,425 |
| 2024-07-29 | 2024-07-25 | 0.415 | 2,645,000 | +240,000 | 0.46% | 1,097,675 |
| 2024-07-15 | 2024-07-11 | 0.445 | 2,405,000 | +20,000 | 0.41% | 1,070,225 |
| 2024-07-10 | 2024-07-08 | 0.480 | 2,385,000 | +20,000 | 0.41% | 1,144,800 |
| 2024-06-27 | 2024-06-25 | 0.520 | 2,365,000 | +20,000 | 0.41% | 1,229,800 |
| 2024-06-26 | 2024-06-24 | 0.520 | 2,345,000 | +60,000 | 0.40% | 1,219,400 |
| 2024-06-21 | 2024-06-19 | 0.550 | 2,285,000 | -20,000 | 0.39% | 1,256,750 |
| 2024-06-06 | 2024-06-04 | 0.590 | 2,305,000 | +20,000 | 0.40% | 1,359,950 |
| 2024-06-05 | 2024-06-03 | 0.590 | 2,285,000 | +160,000 | 0.39% | 1,348,150 |
| 2024-06-04 | 2024-05-31 | 0.550 | 2,125,000 | -20,000 | 0.37% | 1,168,750 |
| 2024-06-03 | 2024-05-30 | 0.495 | 2,145,000 | -40,000 | 0.37% | 1,061,775 |
| 2024-05-30 | 2024-05-28 | 0.495 | 2,185,000 | -20,000 | 0.38% | 1,081,575 |
| 2024-05-28 | 2024-05-24 | 0.470 | 2,205,000 | -20,000 | 0.38% | 1,036,350 |
| 2024-05-27 | 2024-05-23 | 0.480 | 2,225,000 | +20,000 | 0.38% | 1,068,000 |
| 2024-05-24 | 2024-05-22 | 0.475 | 2,205,000 | +120,000 | 0.38% | 1,047,375 |
| 2024-05-23 | 2024-05-21 | 0.480 | 2,085,000 | -20,000 | 0.36% | 1,000,800 |
| 2024-05-22 | 2024-05-20 | 0.520 | 2,105,000 | +40,000 | 0.36% | 1,094,600 |
| 2024-05-21 | 2024-05-17 | 0.495 | 2,065,000 | -60,000 | 0.36% | 1,022,175 |
| 2024-05-17 | 2024-05-14 | 0.445 | 2,125,000 | +140,000 | 0.37% | 945,625 |
| 2024-05-16 | 2024-05-13 | 0.460 | 1,985,000 | -20,000 | 0.34% | 913,100 |
| 2024-05-13 | 2024-05-09 | 0.510 | 2,005,000 | +120,000 | 0.35% | 1,022,550 |
| 2024-05-10 | 2024-05-08 | 0.455 | 1,885,000 | +40,000 | 0.33% | 857,675 |
| 2024-05-09 | 2024-05-07 | 0.490 | 1,845,000 | -40,000 | 0.32% | 904,050 |
| 2024-05-07 | 2024-05-03 | 0.640 | 1,885,000 | +20,000 | 0.33% | 1,206,400 |
| 2024-05-06 | 2024-05-02 | 0.740 | 1,865,000 | -5,000 | 0.32% | 1,380,100 |
| 2024-05-03 | 2024-04-30 | 0.420 | 1,870,000 | +60,000 | 0.32% | 785,400 |
| 2024-05-02 | 2024-04-29 | 0.300 | 1,810,000 | +60,000 | 0.31% | 543,000 |
| 2024-04-29 | 2024-04-25 | 0.380 | 1,750,000 | +20,000 | 0.30% | 665,000 |
| 2024-04-26 | 2024-04-24 | 0.405 | 1,730,000 | -20,000 | 0.30% | 700,650 |
| 2024-04-25 | 2024-04-23 | 0.480 | 1,750,000 | +40,000 | 0.30% | 840,000 |
| 2024-04-24 | 2024-04-22 | 0.570 | 1,710,000 | +20,000 | 0.29% | 974,700 |
| 2024-04-23 | 2024-04-19 | 0.580 | 1,690,000 | +20,000 | 0.29% | 980,200 |
| 2024-04-22 | 2024-04-18 | 0.620 | 1,670,000 | +20,000 | 0.29% | 1,035,400 |
| 2024-04-19 | 2024-04-17 | 0.620 | 1,650,000 | +40,000 | 0.28% | 1,023,000 |
| 2024-04-17 | 2024-04-15 | 0.650 | 1,610,000 | -20,000 | 0.28% | 1,046,500 |
| 2024-04-12 | 2024-04-10 | 1.130 | 1,630,000 | +20,000 | 0.28% | 1,841,900 |
| 2024-04-11 | 2024-04-09 | 1.080 | 1,610,000 | +30,000 | 0.28% | 1,738,800 |
| 2024-04-10 | 2024-04-08 | 1.190 | 1,580,000 | +35,000 | 0.27% | 1,880,200 |
| 2024-04-09 | 2024-04-05 | 1.280 | 1,545,000 | +10,000 | 0.27% | 1,977,600 |
| 2024-04-05 | 2024-04-02 | 1.380 | 1,535,000 | +90,000 | 0.26% | 2,118,300 |
| 2024-04-03 | 2024-03-28 | 1.360 | 1,445,000 | +20,000 | 0.25% | 1,965,200 |
| 2024-04-02 | 2024-03-27 | 1.350 | 1,425,000 | +160,000 | 0.25% | 1,923,750 |
| 2024-03-28 | 2024-03-26 | 1.350 | 1,265,000 | +35,000 | 0.22% | 1,707,750 |
| 2024-03-27 | 2024-03-25 | 1.280 | 1,230,000 | +85,000 | 0.21% | 1,574,400 |
| 2024-03-26 | 2024-03-22 | 1.280 | 1,145,000 | +125,000 | 0.20% | 1,465,600 |
| 2024-03-25 | 2024-03-21 | 1.280 | 1,020,000 | +100,000 | 0.18% | 1,305,600 |
| 2024-03-22 | 2024-03-20 | 1.360 | 920,000 | +80,000 | 0.16% | 1,251,200 |
| 2024-03-21 | 2024-03-19 | 1.400 | 840,000 | +80,000 | 0.14% | 1,176,000 |
| 2024-03-20 | 2024-03-18 | 1.440 | 760,000 | +375,000 | 0.13% | 1,094,400 |
| 2024-03-19 | 2024-03-15 | 1.400 | 385,000 | +75,000 | 0.07% | 539,000 |
| 2024-03-18 | 2024-03-14 | 1.400 | 310,000 | +260,000 | 0.05% | 434,000 |
| 2024-03-15 | 2024-03-13 | 1.320 | 50,000 | +5,000 | 0.01% | 66,000 |
| 2024-03-12 | 2024-03-08 | 0.990 | 45,000 | +45,000 | 0.01% | 44,550 |
| 2024-03-07 | 2024-03-05 | 0.700 | 0 | -20,000 | ||
| 2024-03-06 | 2024-03-04 | 0.530 | 20,000 | +5,000 | 0.00% | 10,600 |
| 2024-02-28 | 2024-02-26 | 0.334 | 15,000 | -10,000 | 0.00% | 5,010 |
| 2024-02-26 | 2024-02-22 | 0.324 | 25,000 | +10,000 | 0.00% | 8,100 |
| 2023-12-28 | 2023-12-22 | 0.300 | 15,000 | -5,000 | 0.00% | 4,500 |
| 2023-12-27 | 2023-12-21 | 0.244 | 20,000 | +5,000 | 0.00% | 4,880 |
| 2022-12-13 | 2022-12-09 | 0.082 | 15,000 | +10,000 | 0.00% | 1,230 |
| 2022-11-22 | 2022-11-18 | 0.078 | 5,000 | +5,000 | 0.00% | 390 |
| 2022-10-25 | 2022-10-21 | 0.034 | 0 | -20,000 | ||
| 2022-09-27 | 2022-09-23 | 0.112 | 20,000 | -30,000 | 0.00% | 2,240 |
| 2022-04-14 | 2022-04-12 | 0.156 | 50,000 | +10,000 | 0.01% | 7,800 |
| 2021-07-21 | 2021-07-19 | 0.226 | 40,000 | -10,000 | 0.01% | 9,040 |
| 2021-05-12 | 2021-05-10 | 0.294 | 50,000 | +10,000 | 0.01% | 14,700 |
| 2021-03-09 | 2021-03-05 | 0.278 | 40,000 | +5,000 | 0.01% | 11,120 |
| 2021-02-23 | 2021-02-19 | 0.298 | 35,000 | +5,000 | 0.01% | 10,430 |
| 2021-02-19 | 2021-02-17 | 0.304 | 30,000 | -5,000 | 0.01% | 9,120 |
| 2020-10-15 | 2020-10-12 | 0.194 | 35,000 | +10,000 | 0.01% | 6,790 |
| 2020-10-08 | 2020-10-06 | 0.180 | 25,000 | -10,000 | 0.00% | 4,500 |
| 2020-09-29 | 2020-09-25 | 0.200 | 35,000 | +10,000 | 0.01% | 7,000 |
| 2020-09-24 | 2020-09-22 | 0.190 | 25,000 | +10,000 | 0.00% | 4,750 |
| 2020-09-17 | 2020-09-15 | 0.204 | 15,000 | +5,000 | 0.00% | 3,060 |
| 2020-09-10 | 2020-09-08 | 0.196 | 10,000 | +10,000 | 0.00% | 1,960 |
| 2018-02-12 | 2018-02-08 | 0.510 | 0 |
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