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 | 0.223 | 7,110,000 | +0 | 3.35% | 1,585,530 |
| 2025-10-13 | 2025-10-09 | 0.223 | 7,110,000 | +0 | 3.35% | 1,585,530 |
| 2025-10-10 | 2025-10-08 | 0.223 | 7,110,000 | +0 | 3.35% | 1,585,530 |
| 2025-10-09 | 2025-10-06 | 0.203 | 7,110,000 | +0 | 3.35% | 1,443,330 |
| 2025-10-08 | 2025-10-03 | 0.220 | 7,110,000 | +0 | 3.35% | 1,564,200 |
| 2025-10-06 | 2025-10-02 | 0.220 | 7,110,000 | +0 | 3.35% | 1,564,200 |
| 2025-10-03 | 2025-09-30 | 0.220 | 7,110,000 | +0 | 3.35% | 1,564,200 |
| 2025-10-02 | 2025-09-29 | 0.216 | 7,110,000 | +0 | 3.35% | 1,535,760 |
| 2025-09-30 | 2025-09-26 | 0.232 | 7,110,000 | +0 | 3.35% | 1,649,520 |
| 2025-09-29 | 2025-09-25 | 0.230 | 7,110,000 | +0 | 3.35% | 1,635,300 |
| 2025-09-26 | 2025-09-24 | 0.230 | 7,110,000 | +0 | 3.35% | 1,635,300 |
| 2025-09-25 | 2025-09-23 | 0.235 | 7,110,000 | +0 | 3.35% | 1,670,850 |
| 2025-09-24 | 2025-09-22 | 0.235 | 7,110,000 | +0 | 3.35% | 1,670,850 |
| 2025-09-23 | 2025-09-19 | 0.240 | 7,110,000 | +0 | 3.35% | 1,706,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 7,110,000 | +0 | 3.35% | 1,706,400 |
| 2025-09-19 | 2025-09-17 | 0.226 | 7,110,000 | +0 | 3.35% | 1,606,860 |
| 2025-09-18 | 2025-09-16 | 0.240 | 7,110,000 | -40,000 | 3.35% | 1,706,400 |
| 2025-09-15 | 2025-09-11 | 0.244 | 7,150,000 | -70,000 | 3.36% | 1,744,600 |
| 2025-09-05 | 2025-09-03 | 0.255 | 7,220,000 | -25,000 | 3.40% | 1,841,100 |
| 2025-08-27 | 2025-08-25 | 0.255 | 7,245,000 | +5,000 | 3.41% | 1,847,475 |
| 2025-08-19 | 2025-08-15 | 0.260 | 7,240,000 | +565,000 | 3.41% | 1,882,400 |
| 2025-07-31 | 2025-07-29 | 0.280 | 6,675,000 | +10,000 | 3.14% | 1,869,000 |
| 2025-07-25 | 2025-07-23 | 0.280 | 6,665,000 | +5,000 | 3.14% | 1,866,200 |
| 2025-07-21 | 2025-07-17 | 0.270 | 6,660,000 | +10,000 | 3.13% | 1,798,200 |
| 2025-07-11 | 2025-07-09 | 0.295 | 6,650,000 | -20,000 | 3.13% | 1,961,750 |
| 2025-07-10 | 2025-07-08 | 0.290 | 6,670,000 | +5,000 | 3.14% | 1,934,300 |
| 2025-07-04 | 2025-07-02 | 0.325 | 6,665,000 | -10,000 | 3.14% | 2,166,125 |
| 2025-06-27 | 2025-06-25 | 0.305 | 6,675,000 | -20,000 | 3.14% | 2,035,875 |
| 2025-06-25 | 2025-06-23 | 0.305 | 6,695,000 | +15,000 | 3.65% | 2,041,975 |
| 2025-06-24 | 2025-06-20 | 0.345 | 6,680,000 | +20,000 | 3.65% | 2,304,600 |
| 2025-06-23 | 2025-06-19 | 0.380 | 6,660,000 | -50,000 | 3.64% | 2,530,800 |
| 2025-06-20 | 2025-06-18 | 0.285 | 6,710,000 | +20,000 | 3.66% | 1,912,350 |
| 2025-06-18 | 2025-06-16 | 0.305 | 6,690,000 | -30,000 | 3.65% | 2,040,450 |
| 2025-06-17 | 2025-06-13 | 0.300 | 6,720,000 | -25,000 | 3.67% | 2,016,000 |
| 2025-06-13 | 2025-06-11 | 0.265 | 6,745,000 | -10,000 | 3.68% | 1,787,425 |
| 2025-06-12 | 2025-06-10 | 0.260 | 6,755,000 | +15,000 | 3.69% | 1,756,300 |
| 2025-06-11 | 2025-06-09 | 0.270 | 6,740,000 | +40,000 | 3.68% | 1,819,800 |
| 2025-06-10 | 2025-06-06 | 0.290 | 6,700,000 | +20,000 | 3.66% | 1,943,000 |
| 2025-06-04 | 2025-06-02 | 0.345 | 6,680,000 | +5,000 | 3.65% | 2,304,600 |
| 2025-06-03 | 2025-05-30 | 0.345 | 6,675,000 | +20,000 | 3.64% | 2,302,875 |
| 2025-06-02 | 2025-05-29 | 0.345 | 6,655,000 | -65,000 | 3.63% | 2,295,975 |
| 2025-05-26 | 2025-05-22 | 0.365 | 6,720,000 | +65,000 | 3.67% | 2,452,800 |
| 2025-05-21 | 2025-05-19 | 0.360 | 6,655,000 | -40,000 | 3.63% | 2,395,800 |
| 2025-05-20 | 2025-05-16 | 0.360 | 6,695,000 | -60,000 | 3.65% | 2,410,200 |
| 2025-05-19 | 2025-05-15 | 0.340 | 6,755,000 | +40,000 | 3.69% | 2,296,700 |
| 2025-05-14 | 2025-05-12 | 0.340 | 6,715,000 | +40,000 | 3.67% | 2,283,100 |
| 2025-05-13 | 2025-05-09 | 0.330 | 6,675,000 | +45,000 | 3.64% | 2,202,750 |
| 2025-05-08 | 2025-05-06 | 0.405 | 6,630,000 | +135,000 | 3.62% | 2,685,150 |
| 2025-05-06 | 2025-04-30 | 0.390 | 6,495,000 | +5,000 | 3.55% | 2,533,050 |
| 2025-05-02 | 2025-04-29 | 0.370 | 6,490,000 | +10,000 | 3.54% | 2,401,300 |
| 2025-03-21 | 2025-03-19 | 0.330 | 6,480,000 | +50,000 | 3.54% | 2,138,400 |
| 2025-03-20 | 2025-03-18 | 0.310 | 6,430,000 | -50,000 | 3.51% | 1,993,300 |
| 2025-03-06 | 2025-03-04 | 0.300 | 6,480,000 | +5,000 | 3.54% | 1,944,000 |
| 2025-03-05 | 2025-03-03 | 0.320 | 6,475,000 | -105,000 | 3.53% | 2,072,000 |
| 2025-03-04 | 2025-02-28 | 0.330 | 6,580,000 | +15,000 | 3.59% | 2,171,400 |
| 2025-03-03 | 2025-02-27 | 0.350 | 6,565,000 | +90,000 | 3.58% | 2,297,750 |
| 2025-02-28 | 2025-02-26 | 0.325 | 6,475,000 | -145,000 | 3.53% | 2,104,375 |
| 2025-02-27 | 2025-02-25 | 0.340 | 6,620,000 | +95,000 | 3.61% | 2,250,800 |
| 2025-02-26 | 2025-02-24 | 0.325 | 6,525,000 | -50,000 | 3.56% | 2,120,625 |
| 2025-02-25 | 2025-02-21 | 0.340 | 6,575,000 | +15,000 | 3.59% | 2,235,500 |
| 2025-02-24 | 2025-02-20 | 0.340 | 6,560,000 | +135,000 | 3.58% | 2,230,400 |
| 2025-02-21 | 2025-02-19 | 0.380 | 6,425,000 | -90,000 | 3.51% | 2,441,500 |
| 2025-02-18 | 2025-02-14 | 0.360 | 6,515,000 | +90,000 | 3.56% | 2,345,400 |
| 2025-02-17 | 2025-02-13 | 0.345 | 6,425,000 | -95,000 | 3.51% | 2,216,625 |
| 2025-02-14 | 2025-02-12 | 0.370 | 6,520,000 | +110,000 | 3.56% | 2,412,400 |
| 2025-02-13 | 2025-02-11 | 0.335 | 6,410,000 | -55,000 | 3.50% | 2,147,350 |
| 2025-02-12 | 2025-02-10 | 0.355 | 6,465,000 | -5,000 | 3.53% | 2,295,075 |
| 2025-02-11 | 2025-02-07 | 0.380 | 6,470,000 | -5,000 | 3.53% | 2,458,600 |
| 2025-01-27 | 2025-01-23 | 0.320 | 6,475,000 | -85,000 | 3.53% | 2,072,000 |
| 2025-01-24 | 2025-01-22 | 0.345 | 6,560,000 | +85,000 | 3.58% | 2,263,200 |
| 2025-01-21 | 2025-01-17 | 0.340 | 6,475,000 | -75,000 | 3.53% | 2,201,500 |
| 2025-01-17 | 2025-01-15 | 0.320 | 6,550,000 | +75,000 | 3.58% | 2,096,000 |
| 2025-01-16 | 2025-01-14 | 0.315 | 6,475,000 | -70,000 | 3.53% | 2,039,625 |
| 2025-01-15 | 2025-01-13 | 0.310 | 6,545,000 | +70,000 | 3.57% | 2,028,950 |
| 2025-01-14 | 2025-01-10 | 0.340 | 6,475,000 | -65,000 | 3.53% | 2,201,500 |
| 2025-01-13 | 2025-01-09 | 0.315 | 6,540,000 | +65,000 | 3.57% | 2,060,100 |
| 2025-01-10 | 2025-01-08 | 0.310 | 6,475,000 | -50,000 | 3.53% | 2,007,250 |
| 2025-01-08 | 2025-01-06 | 0.330 | 6,525,000 | +50,000 | 3.56% | 2,153,250 |
| 2025-01-03 | 2024-12-31 | 0.315 | 6,475,000 | +30,000 | 3.53% | 2,039,625 |
| 2024-12-30 | 2024-12-24 | 0.280 | 6,445,000 | -100,000 | 3.52% | 1,804,600 |
| 2024-12-27 | 2024-12-20 | 0.285 | 6,545,000 | +70,000 | 3.57% | 1,865,325 |
| 2024-12-18 | 2024-12-16 | 0.295 | 6,475,000 | -50,000 | 3.53% | 1,910,125 |
| 2024-12-17 | 2024-12-13 | 0.320 | 6,525,000 | -100,000 | 3.56% | 2,088,000 |
| 2024-12-16 | 2024-12-12 | 0.335 | 6,625,000 | +65,000 | 3.62% | 2,219,375 |
| 2024-12-13 | 2024-12-11 | 0.310 | 6,560,000 | +10,000 | 3.58% | 2,033,600 |
| 2024-12-12 | 2024-12-10 | 0.340 | 6,550,000 | -55,000 | 3.58% | 2,227,000 |
| 2024-12-10 | 2024-12-06 | 0.330 | 6,605,000 | +5,000 | 3.61% | 2,179,650 |
| 2024-12-09 | 2024-12-05 | 0.320 | 6,600,000 | -10,000 | 3.60% | 2,112,000 |
| 2024-12-06 | 2024-12-04 | 0.320 | 6,610,000 | -10,000 | 3.61% | 2,115,200 |
| 2024-12-05 | 2024-12-03 | 0.315 | 6,620,000 | +145,000 | 3.61% | 2,085,300 |
| 2024-09-30 | 2024-09-26 | 0.385 | 6,475,000 | -25,000 | 3.53% | 2,492,875 |
| 2024-09-27 | 2024-09-25 | 0.390 | 6,500,000 | +10,000 | 3.55% | 2,535,000 |
| 2024-09-26 | 2024-09-24 | 0.385 | 6,490,000 | +5,000 | 3.54% | 2,498,650 |
| 2024-09-25 | 2024-09-23 | 0.385 | 6,485,000 | -10,000 | 3.54% | 2,496,725 |
| 2024-09-24 | 2024-09-20 | 0.380 | 6,495,000 | -15,000 | 3.55% | 2,468,100 |
| 2024-09-23 | 2024-09-19 | 0.390 | 6,510,000 | +10,000 | 3.55% | 2,538,900 |
| 2024-09-20 | 2024-09-17 | 0.370 | 6,500,000 | +15,000 | 3.55% | 2,405,000 |
| 2024-09-17 | 2024-09-13 | 0.395 | 6,485,000 | -15,000 | 3.54% | 2,561,575 |
| 2024-09-16 | 2024-09-12 | 0.385 | 6,500,000 | -50,000 | 3.55% | 2,502,500 |
| 2024-09-13 | 2024-09-11 | 0.380 | 6,550,000 | +75,000 | 3.58% | 2,489,000 |
| 2024-08-30 | 2024-08-28 | 0.440 | 6,475,000 | +80,000 | 3.53% | 2,849,000 |
| 2024-08-27 | 2024-08-23 | 0.560 | 6,395,000 | +70,000 | 3.49% | 3,581,200 |
| 2024-08-26 | 2024-08-22 | 0.580 | 6,325,000 | -150,000 | 3.45% | 3,668,500 |
| 2024-08-19 | 2024-08-15 | 0.590 | 6,475,000 | -10,000 | 3.53% | 3,820,250 |
| 2024-08-15 | 2024-08-13 | 0.570 | 6,485,000 | -5,000 | 3.54% | 3,696,450 |
| 2024-08-07 | 2024-08-05 | 0.510 | 6,490,000 | +15,000 | 3.54% | 3,309,900 |
| 2024-08-05 | 2024-08-01 | 0.580 | 6,475,000 | +35,000 | 3.53% | 3,755,500 |
| 2024-08-02 | 2024-07-31 | 0.600 | 6,440,000 | -5,000 | 3.52% | 3,864,000 |
| 2024-08-01 | 2024-07-30 | 0.600 | 6,445,000 | -25,000 | 3.52% | 3,867,000 |
| 2024-07-31 | 2024-07-29 | 0.620 | 6,470,000 | -105,000 | 3.53% | 4,011,400 |
| 2024-07-30 | 2024-07-26 | 0.650 | 6,575,000 | +5,000 | 3.59% | 4,273,750 |
| 2024-07-29 | 2024-07-25 | 0.670 | 6,570,000 | -35,000 | 3.59% | 4,401,900 |
| 2024-07-26 | 2024-07-24 | 0.690 | 6,605,000 | +90,000 | 3.61% | 4,557,450 |
| 2024-07-25 | 2024-07-23 | 0.670 | 6,515,000 | +5,000 | 3.56% | 4,365,050 |
| 2024-07-24 | 2024-07-22 | 0.680 | 6,510,000 | +75,000 | 3.55% | 4,426,800 |
| 2024-07-23 | 2024-07-19 | 0.720 | 6,435,000 | -95,000 | 3.51% | 4,633,200 |
| 2024-07-22 | 2024-07-18 | 0.680 | 6,530,000 | +75,000 | 3.56% | 4,440,400 |
| 2024-07-19 | 2024-07-17 | 0.720 | 6,455,000 | +20,000 | 3.52% | 4,647,600 |
| 2024-07-17 | 2024-07-15 | 0.700 | 6,435,000 | -60,000 | 3.51% | 4,504,500 |
| 2024-07-16 | 2024-07-12 | 0.770 | 6,495,000 | -805,000 | 3.55% | 5,001,150 |
| 2024-07-09 | 2024-07-05 | 0.580 | 7,300,000 | -5,000 | 3.98% | 4,234,000 |
| 2024-06-13 | 2024-06-11 | 0.630 | 7,305,000 | +25,000 | 3.99% | 4,602,150 |
| 2023-12-14 | 2023-12-12 | 0.820 | 7,280,000 | +50,000 | 4.11% | 5,969,600 |
| 2023-11-27 | 2023-11-23 | 0.860 | 7,230,000 | +740,000 | 4.08% | 6,217,800 |
| 2023-11-23 | 2023-11-21 | 0.800 | 6,490,000 | -215,000 | 3.66% | 5,192,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 6,705,000 | -265,000 | 3.78% | 6,369,750 |
| 2023-11-15 | 2023-11-13 | 0.690 | 6,970,000 | +300,000 | 3.93% | 4,809,300 |
| 2023-11-03 | 2023-11-01 | 0.850 | 6,670,000 | -1,340,000 | 3.76% | 5,669,500 |
| 2023-10-26 | 2023-10-24 | 0.540 | 8,010,000 | -15,000 | 4.52% | 4,325,400 |
| 2023-10-16 | 2023-10-12 | 0.335 | 8,025,000 | -10,000 | 4.53% | 2,688,375 |
| 2023-10-09 | 2023-10-05 | 0.350 | 8,035,000 | +10,000 | 4.53% | 2,812,250 |
| 2023-09-29 | 2023-09-27 | 0.455 | 8,025,000 | -95,000 | 4.53% | 3,651,375 |
| 2023-09-28 | 2023-09-26 | 0.550 | 8,120,000 | -40,000 | 4.58% | 4,466,000 |
| 2023-06-13 | 2023-06-09 | 0.135 | 8,160,000 | +2,900,000 | 4.60% | 1,101,600 |
| 2023-06-06 | 2023-06-02 | 0.127 | 5,260,000 | +5,215,000 | 2.97% | 668,020 |
| 2022-10-28 | 2022-10-26 | 0.140 | 45,000 | -5,000 | 0.03% | 6,300 |
| 2022-04-20 | 2022-04-14 | 0.201 | 50,000 | -4,635,000 | 0.03% | 10,050 |
| 2022-03-10 | 2022-03-08 | 0.230 | 4,685,000 | +4,635,000 | 2.64% | 1,077,550 |
| 2022-02-22 | 2022-02-18 | 0.295 | 50,000 | -20,000 | 0.03% | 14,750 |
| 2022-02-18 | 2022-02-16 | 0.300 | 70,000 | +10,000 | 0.04% | 21,000 |
| 2022-02-11 | 2022-02-09 | 0.315 | 60,000 | +10,000 | 0.03% | 18,900 |
| 2021-12-06 | 2021-12-02 | 0.390 | 50,000 | +5,000 | 0.03% | 19,500 |
| 2021-11-19 | 2021-11-17 | 0.500 | 45,000 | -10,000 | 0.03% | 22,500 |
| 2021-11-11 | 2021-11-09 | 0.520 | 55,000 | +5,000 | 0.03% | 28,600 |
| 2021-11-03 | 2021-11-01 | 0.600 | 50,000 | +5,000 | 0.03% | 30,000 |
| 2021-10-28 | 2021-10-26 | 0.850 | 45,000 | -5,000 | 0.03% | 38,250 |
| 2021-10-26 | 2021-10-22 | 0.940 | 50,000 | +15,000 | 0.03% | 47,000 |
| 2021-10-21 | 2021-10-19 | 0.590 | 35,000 | -5,000 | 0.02% | 20,650 |
| 2021-10-20 | 2021-10-18 | 0.810 | 40,000 | +40,000 | 0.02% | 32,400 |
| 2021-10-04 | 2021-09-29 | 10.760 | 0 | -395,000 | ||
| 2021-09-29 | 2021-09-27 | 10.600 | 395,000 | -25,000 | 0.22% | 4,187,000 |
| 2021-08-17 | 2021-08-13 | 4.710 | 420,000 | +420,000 | 0.24% | 1,978,200 |
| 2021-08-10 | 2021-08-06 | 3.740 | 0 | -20,000 | ||
| 2021-08-09 | 2021-08-05 | 3.160 | 20,000 | +20,000 | 0.01% | 63,200 |
| 2020-11-10 | 2020-11-06 | 1.300 | 0 | -5,000 | ||
| 2020-11-09 | 2020-11-05 | 1.300 | 5,000 | -5,000 | 0.00% | 6,500 |
| 2020-11-03 | 2020-10-30 | 1.260 | 10,000 | +10,000 | 0.01% | 12,600 |
| 2020-09-25 | 2020-09-23 | 1.320 | 0 | -7,500 | ||
| 2020-09-24 | 2020-09-22 | 1.300 | 7,500 | +7,500 | 0.00% | 9,750 |
| 2020-04-28 | 2020-04-24 | 0.552 | 0 | -10,000 | ||
| 2020-04-27 | 2020-04-23 | 0.540 | 10,000 | +5,000 | 0.01% | 5,400 |
| 2020-04-22 | 2020-04-20 | 0.572 | 5,000 | +5,000 | 0.00% | 2,860 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
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