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 | 0.031 | 2,960,000 | +0 | 0.32% | 91,760 |
| 2025-10-13 | 2025-10-09 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-10-10 | 2025-10-08 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-10-09 | 2025-10-06 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-10-08 | 2025-10-03 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-10-06 | 2025-10-02 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-10-03 | 2025-09-30 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-10-02 | 2025-09-29 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-09-30 | 2025-09-26 | 0.030 | 2,960,000 | +0 | 0.32% | 88,800 |
| 2025-09-29 | 2025-09-25 | 0.031 | 2,960,000 | +0 | 0.32% | 91,760 |
| 2025-09-26 | 2025-09-24 | 0.031 | 2,960,000 | +0 | 0.32% | 91,760 |
| 2025-09-25 | 2025-09-23 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-09-24 | 2025-09-22 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-09-23 | 2025-09-19 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-09-22 | 2025-09-18 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-09-19 | 2025-09-17 | 0.031 | 2,960,000 | +0 | 0.32% | 91,760 |
| 2025-09-18 | 2025-09-16 | 0.034 | 2,960,000 | +0 | 0.32% | 100,640 |
| 2025-09-17 | 2025-09-15 | 0.033 | 2,960,000 | +0 | 0.32% | 97,680 |
| 2025-09-16 | 2025-09-12 | 0.034 | 2,960,000 | +0 | 0.32% | 100,640 |
| 2025-09-15 | 2025-09-11 | 0.034 | 2,960,000 | +0 | 0.32% | 100,640 |
| 2025-09-12 | 2025-09-10 | 0.035 | 2,960,000 | +0 | 0.32% | 103,600 |
| 2025-09-11 | 2025-09-09 | 0.035 | 2,960,000 | +0 | 0.32% | 103,600 |
| 2025-09-10 | 2025-09-08 | 0.037 | 2,960,000 | +0 | 0.32% | 109,520 |
| 2025-09-09 | 2025-09-05 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-09-08 | 2025-09-04 | 0.031 | 2,960,000 | +0 | 0.32% | 91,760 |
| 2025-09-05 | 2025-09-03 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-09-04 | 2025-09-02 | 0.033 | 2,960,000 | +0 | 0.32% | 97,680 |
| 2025-09-03 | 2025-09-01 | 0.033 | 2,960,000 | +0 | 0.32% | 97,680 |
| 2025-09-02 | 2025-08-29 | 0.032 | 2,960,000 | +0 | 0.32% | 94,720 |
| 2025-09-01 | 2025-08-28 | 0.032 | 2,960,000 | -5,000 | 0.32% | 94,720 |
| 2025-08-20 | 2025-08-18 | 0.036 | 2,965,000 | +5,000 | 0.32% | 106,740 |
| 2025-08-19 | 2025-08-15 | 0.033 | 2,960,000 | +805,000 | 0.32% | 97,680 |
| 2025-07-10 | 2025-07-08 | 0.029 | 2,155,000 | -1,940,000 | 0.23% | 62,495 |
| 2025-04-14 | 2025-04-10 | 0.027 | 4,095,000 | -485,000 | 0.44% | 110,565 |
| 2025-03-31 | 2025-03-27 | 0.029 | 4,580,000 | -350,000 | 0.50% | 132,820 |
| 2025-03-18 | 2025-03-14 | 0.034 | 4,930,000 | +835,000 | 0.54% | 167,620 |
| 2025-03-05 | 2025-03-03 | 0.032 | 4,095,000 | -150,000 | 0.44% | 131,040 |
| 2025-02-24 | 2025-02-20 | 0.030 | 4,245,000 | -690,000 | 0.46% | 127,350 |
| 2025-02-14 | 2025-02-12 | 0.029 | 4,935,000 | -5,000 | 0.54% | 143,115 |
| 2025-02-12 | 2025-02-10 | 0.030 | 4,940,000 | -185,000 | 0.54% | 148,200 |
| 2025-02-06 | 2025-02-04 | 0.031 | 5,125,000 | +560,000 | 0.56% | 158,875 |
| 2025-02-04 | 2025-01-28 | 0.032 | 4,565,000 | +290,000 | 0.50% | 146,080 |
| 2025-02-03 | 2025-01-24 | 0.032 | 4,275,000 | +25,000 | 0.46% | 136,800 |
| 2025-01-27 | 2025-01-23 | 0.029 | 4,250,000 | +5,000 | 0.46% | 123,250 |
| 2024-10-10 | 2024-10-08 | 0.035 | 4,245,000 | -20,000 | 0.46% | 148,575 |
| 2024-10-09 | 2024-10-07 | 0.044 | 4,265,000 | -7,325,000 | 0.46% | 187,660 |
| 2024-10-08 | 2024-10-04 | 0.036 | 11,590,000 | +960,000 | 1.26% | 417,240 |
| 2024-09-30 | 2024-09-26 | 0.024 | 10,630,000 | +1,375,000 | 1.15% | 255,120 |
| 2024-09-26 | 2024-09-24 | 0.024 | 9,255,000 | +1,835,000 | 1.00% | 222,120 |
| 2024-09-24 | 2024-09-20 | 0.024 | 7,420,000 | +2,390,000 | 0.81% | 178,080 |
| 2024-09-13 | 2024-09-11 | 0.029 | 5,030,000 | +135,000 | 0.55% | 145,870 |
| 2024-09-05 | 2024-09-03 | 0.020 | 4,895,000 | -1,095,000 | 0.53% | 97,900 |
| 2024-06-28 | 2024-06-26 | 0.027 | 5,990,000 | +375,000 | 0.65% | 161,730 |
| 2024-05-24 | 2024-05-22 | 0.070 | 5,615,000 | +200,000 | 0.73% | 393,050 |
| 2024-05-23 | 2024-05-21 | 0.070 | 5,415,000 | +150,000 | 0.71% | 379,050 |
| 2024-05-20 | 2024-05-16 | 0.065 | 5,265,000 | +160,000 | 0.69% | 342,225 |
| 2024-05-08 | 2024-05-06 | 0.062 | 5,105,000 | +160,000 | 0.67% | 316,510 |
| 2024-04-24 | 2024-04-22 | 0.067 | 4,945,000 | -255,000 | 0.64% | 331,315 |
| 2024-03-13 | 2024-03-11 | 0.066 | 5,200,000 | -50,000 | 0.68% | 343,200 |
| 2024-03-12 | 2024-03-08 | 0.067 | 5,250,000 | -10,000 | 0.68% | 351,750 |
| 2024-03-05 | 2024-03-01 | 0.067 | 5,260,000 | -330,000 | 0.69% | 352,420 |
| 2024-02-28 | 2024-02-26 | 0.074 | 5,590,000 | +60,000 | 0.73% | 413,660 |
| 2024-02-27 | 2024-02-23 | 0.075 | 5,530,000 | -45,000 | 0.72% | 414,750 |
| 2024-02-26 | 2024-02-22 | 0.074 | 5,575,000 | -5,775,000 | 0.73% | 412,550 |
| 2024-02-23 | 2024-02-21 | 0.067 | 11,350,000 | +20,000 | 1.48% | 760,450 |
| 2024-02-21 | 2024-02-19 | 0.067 | 11,330,000 | +5,000 | 1.48% | 759,110 |
| 2024-02-16 | 2024-02-14 | 0.061 | 11,325,000 | -50,000 | 1.48% | 690,825 |
| 2024-02-15 | 2024-02-09 | 0.061 | 11,375,000 | -60,000 | 1.48% | 693,875 |
| 2024-02-14 | 2024-02-07 | 0.063 | 11,435,000 | +40,000 | 1.49% | 720,405 |
| 2024-02-08 | 2024-02-06 | 0.062 | 11,395,000 | +395,000 | 1.48% | 706,490 |
| 2024-02-07 | 2024-02-05 | 0.061 | 11,000,000 | +55,000 | 1.43% | 671,000 |
| 2024-02-06 | 2024-02-02 | 0.062 | 10,945,000 | +165,000 | 1.43% | 678,590 |
| 2024-02-05 | 2024-02-01 | 0.065 | 10,780,000 | +345,000 | 1.40% | 700,700 |
| 2024-02-02 | 2024-01-31 | 0.069 | 10,435,000 | -725,000 | 1.36% | 720,015 |
| 2024-02-01 | 2024-01-30 | 0.069 | 11,160,000 | -415,000 | 1.45% | 770,040 |
| 2024-01-31 | 2024-01-29 | 0.068 | 11,575,000 | +4,450,000 | 1.51% | 787,100 |
| 2024-01-30 | 2024-01-26 | 0.074 | 7,125,000 | +2,510,000 | 0.93% | 527,250 |
| 2024-01-29 | 2024-01-25 | 0.150 | 4,615,000 | -2,730,000 | 0.60% | 692,250 |
| 2024-01-16 | 2024-01-12 | 0.370 | 7,345,000 | -315,000 | 0.96% | 2,717,650 |
| 2024-01-15 | 2024-01-11 | 0.340 | 7,660,000 | +470,000 | 1.00% | 2,604,400 |
| 2024-01-12 | 2024-01-10 | 0.345 | 7,190,000 | +500,000 | 0.94% | 2,480,550 |
| 2024-01-09 | 2024-01-05 | 0.405 | 6,690,000 | +85,000 | 0.87% | 2,709,450 |
| 2024-01-04 | 2024-01-02 | 0.400 | 6,605,000 | -850,000 | 0.86% | 2,642,000 |
| 2024-01-02 | 2023-12-28 | 0.375 | 7,455,000 | +850,000 | 0.97% | 2,795,625 |
| 2023-12-29 | 2023-12-27 | 0.370 | 6,605,000 | -20,000 | 0.86% | 2,443,850 |
| 2023-12-28 | 2023-12-22 | 0.305 | 6,625,000 | -20,000 | 0.86% | 2,020,625 |
| 2023-12-27 | 2023-12-21 | 0.445 | 6,645,000 | +40,000 | 0.87% | 2,957,025 |
| 2023-12-22 | 2023-12-20 | 0.550 | 6,605,000 | -45,000 | 0.86% | 3,632,750 |
| 2023-12-21 | 2023-12-19 | 0.510 | 6,650,000 | +1,150,000 | 0.87% | 3,391,500 |
| 2023-12-20 | 2023-12-18 | 0.580 | 5,500,000 | -190,000 | 0.72% | 3,190,000 |
| 2023-12-19 | 2023-12-15 | 0.510 | 5,690,000 | +440,000 | 0.74% | 2,901,900 |
| 2023-12-15 | 2023-12-13 | 0.530 | 5,250,000 | +305,000 | 0.68% | 2,782,500 |
| 2023-12-14 | 2023-12-12 | 0.540 | 4,945,000 | +790,000 | 0.64% | 2,670,300 |
| 2023-12-13 | 2023-12-11 | 0.520 | 4,155,000 | +320,000 | 0.54% | 2,160,600 |
| 2023-12-12 | 2023-12-08 | 0.495 | 3,835,000 | +290,000 | 0.50% | 1,898,325 |
| 2023-12-04 | 2023-11-30 | 0.405 | 3,545,000 | +105,000 | 0.46% | 1,435,725 |
| 2023-12-01 | 2023-11-29 | 0.400 | 3,440,000 | -7,570,000 | 0.45% | 1,376,000 |
| 2023-11-24 | 2023-11-22 | 0.370 | 11,010,000 | +50,000 | 1.43% | 4,073,700 |
| 2023-11-09 | 2023-11-07 | 0.415 | 10,960,000 | +10,000 | 1.43% | 4,548,400 |
| 2023-11-08 | 2023-11-06 | 0.415 | 10,950,000 | +315,000 | 1.43% | 4,544,250 |
| 2023-10-31 | 2023-10-27 | 0.385 | 10,635,000 | +100,000 | 1.39% | 4,094,475 |
| 2023-10-16 | 2023-10-12 | 0.290 | 10,535,000 | +50,000 | 1.37% | 3,055,150 |
| 2023-10-12 | 2023-10-10 | 0.305 | 10,485,000 | +50,000 | 1.37% | 3,197,925 |
| 2023-10-11 | 2023-10-09 | 0.320 | 10,435,000 | +50,000 | 1.36% | 3,339,200 |
| 2023-10-10 | 2023-10-06 | 0.320 | 10,385,000 | +350,000 | 1.35% | 3,323,200 |
| 2023-10-05 | 2023-10-03 | 0.390 | 10,035,000 | +6,975,000 | 1.31% | 3,913,650 |
| 2023-10-04 | 2023-09-29 | 0.405 | 3,060,000 | +135,000 | 0.40% | 1,239,300 |
| 2023-09-28 | 2023-09-26 | 0.480 | 2,925,000 | +120,000 | 0.38% | 1,404,000 |
| 2023-09-27 | 2023-09-25 | 0.460 | 2,805,000 | -20,000 | 0.37% | 1,290,300 |
| 2023-09-26 | 2023-09-22 | 0.445 | 2,825,000 | +80,000 | 0.37% | 1,257,125 |
| 2023-09-25 | 2023-09-21 | 0.495 | 2,745,000 | +470,000 | 0.36% | 1,358,775 |
| 2023-09-22 | 2023-09-20 | 0.435 | 2,275,000 | +240,000 | 0.30% | 989,625 |
| 2023-09-21 | 2023-09-19 | 0.250 | 2,035,000 | +600,000 | 0.27% | 508,750 |
| 2023-08-31 | 2023-08-29 | 0.204 | 1,435,000 | +65,000 | 0.19% | 292,740 |
| 2023-08-21 | 2023-08-17 | 0.219 | 1,370,000 | -80,000 | 0.18% | 300,030 |
| 2023-08-11 | 2023-08-09 | 0.210 | 1,450,000 | +240,000 | 0.19% | 304,500 |
| 2023-08-10 | 2023-08-08 | 0.201 | 1,210,000 | -30,000 | 0.16% | 243,210 |
| 2023-08-09 | 2023-08-07 | 0.208 | 1,240,000 | +300,000 | 0.16% | 257,920 |
| 2023-04-21 | 2023-04-19 | 0.660 | 940,000 | +600,000 | 0.12% | 620,400 |
| 2021-04-23 | 2021-04-21 | 0.660 | 340,000 | +170,000 | 0.04% | 224,400 |
| 2021-04-22 | 2021-04-20 | 0.650 | 170,000 | +80,000 | 0.02% | 110,500 |
| 2021-04-21 | 2021-04-19 | 0.600 | 90,000 | -5,000 | 0.01% | 54,000 |
| 2021-04-09 | 2021-04-07 | 0.495 | 95,000 | +5,000 | 0.01% | 47,025 |
| 2021-04-07 | 2021-03-31 | 0.510 | 90,000 | -195,000 | 0.01% | 45,900 |
| 2021-04-01 | 2021-03-30 | 0.465 | 285,000 | +195,000 | 0.04% | 132,525 |
| 2021-03-16 | 2021-03-12 | 0.520 | 90,000 | -5,000 | 0.01% | 46,800 |
| 2021-03-11 | 2021-03-09 | 0.445 | 95,000 | -110,000 | 0.01% | 42,275 |
| 2021-03-10 | 2021-03-08 | 0.375 | 205,000 | +5,000 | 0.03% | 76,875 |
| 2021-03-09 | 2021-03-05 | 0.405 | 200,000 | -145,000 | 0.03% | 81,000 |
| 2021-03-08 | 2021-03-04 | 0.420 | 345,000 | -60,000 | 0.04% | 144,900 |
| 2021-03-05 | 2021-03-03 | 0.460 | 405,000 | -100,000 | 0.05% | 186,300 |
| 2021-03-04 | 2021-03-02 | 0.520 | 505,000 | -60,000 | 0.07% | 262,600 |
| 2021-03-03 | 2021-03-01 | 0.570 | 565,000 | +5,000 | 0.07% | 322,050 |
| 2021-03-02 | 2021-02-26 | 0.475 | 560,000 | +70,000 | 0.07% | 266,000 |
| 2021-03-01 | 2021-02-25 | 0.440 | 490,000 | +85,000 | 0.06% | 215,600 |
| 2021-02-23 | 2021-02-19 | 0.260 | 405,000 | +20,000 | 0.05% | 105,300 |
| 2021-02-19 | 2021-02-17 | 0.255 | 385,000 | +5,000 | 0.05% | 98,175 |
| 2021-02-10 | 2021-02-08 | 0.220 | 380,000 | -5,000 | 0.05% | 83,600 |
| 2021-02-09 | 2021-02-05 | 0.190 | 385,000 | -10,000 | 0.05% | 73,150 |
| 2021-02-02 | 2021-01-29 | 0.170 | 395,000 | +50,000 | 0.05% | 67,150 |
| 2021-01-29 | 2021-01-27 | 0.185 | 345,000 | -10,000 | 0.04% | 63,825 |
| 2021-01-19 | 2021-01-15 | 0.169 | 355,000 | +100,000 | 0.05% | 59,995 |
| 2021-01-13 | 2021-01-11 | 0.176 | 255,000 | +10,000 | 0.03% | 44,880 |
| 2020-12-07 | 2020-12-03 | 0.210 | 245,000 | -10,000 | 0.03% | 51,450 |
| 2020-12-02 | 2020-11-30 | 0.200 | 255,000 | -5,000 | 0.03% | 51,000 |
| 2020-11-27 | 2020-11-25 | 0.204 | 260,000 | +5,000 | 0.03% | 53,040 |
| 2020-11-26 | 2020-11-24 | 0.190 | 255,000 | +10,000 | 0.03% | 48,450 |
| 2020-11-25 | 2020-11-23 | 0.200 | 245,000 | +50,000 | 0.03% | 49,000 |
| 2020-11-24 | 2020-11-20 | 0.200 | 195,000 | +50,000 | 0.03% | 39,000 |
| 2020-11-04 | 2020-11-02 | 0.211 | 145,000 | +5,000 | 0.02% | 30,595 |
| 2020-11-02 | 2020-10-29 | 0.228 | 140,000 | -20,000 | 0.02% | 31,920 |
| 2020-10-19 | 2020-10-15 | 0.238 | 160,000 | -10,000 | 0.02% | 38,080 |
| 2020-10-16 | 2020-10-14 | 0.231 | 170,000 | +20,000 | 0.02% | 39,270 |
| 2020-10-15 | 2020-10-12 | 0.250 | 150,000 | +15,000 | 0.02% | 37,500 |
| 2020-10-14 | 2020-10-09 | 0.270 | 135,000 | +10,000 | 0.02% | 36,450 |
| 2020-10-09 | 2020-10-07 | 0.280 | 125,000 | -55,000 | 0.02% | 35,000 |
| 2020-10-08 | 2020-10-06 | 0.265 | 180,000 | +5,000 | 0.02% | 47,700 |
| 2020-09-29 | 2020-09-25 | 0.275 | 175,000 | +10,000 | 0.02% | 48,125 |
| 2020-09-28 | 2020-09-24 | 0.285 | 165,000 | +20,000 | 0.02% | 47,025 |
| 2020-09-25 | 2020-09-23 | 0.300 | 145,000 | +20,000 | 0.02% | 43,500 |
| 2020-09-21 | 2020-09-17 | 0.355 | 125,000 | -35,000 | 0.02% | 44,375 |
| 2020-09-17 | 2020-09-15 | 0.375 | 160,000 | +10,000 | 0.02% | 60,000 |
| 2020-09-16 | 2020-09-14 | 0.425 | 150,000 | +50,000 | 0.02% | 63,750 |
| 2020-09-15 | 2020-09-11 | 0.470 | 100,000 | -70,000 | 0.01% | 47,000 |
| 2020-09-14 | 2020-09-10 | 0.405 | 170,000 | +20,000 | 0.02% | 68,850 |
| 2020-09-11 | 2020-09-09 | 0.445 | 150,000 | -60,000 | 0.02% | 66,750 |
| 2020-09-10 | 2020-09-08 | 0.440 | 210,000 | -10,000 | 0.03% | 92,400 |
| 2020-09-09 | 2020-09-07 | 0.475 | 220,000 | -75,000 | 0.03% | 104,500 |
| 2020-09-08 | 2020-09-04 | 0.520 | 295,000 | +5,000 | 0.04% | 153,400 |
| 2020-09-04 | 2020-09-02 | 0.560 | 290,000 | +35,000 | 0.04% | 162,400 |
| 2020-09-03 | 2020-09-01 | 0.540 | 255,000 | +50,000 | 0.03% | 137,700 |
| 2020-09-02 | 2020-08-31 | 0.610 | 205,000 | +175,000 | 0.03% | 125,050 |
| 2020-09-01 | 2020-08-28 | 5.720 | 30,000 | +5,000 | 0.00% | 171,600 |
| 2020-08-31 | 2020-08-27 | 5.700 | 25,000 | +15,000 | 0.00% | 142,500 |
| 2020-08-27 | 2020-08-25 | 5.460 | 10,000 | +10,000 | 0.00% | 54,600 |
| 2020-08-25 | 2020-08-21 | 5.300 | 0 | -5,000 | ||
| 2020-08-19 | 2020-08-17 | 5.150 | 5,000 | +5,000 | 0.00% | 25,750 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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