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 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-10-13 | 2025-10-09 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-10-10 | 2025-10-08 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-10-09 | 2025-10-06 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-10-08 | 2025-10-03 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-10-06 | 2025-10-02 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-10-03 | 2025-09-30 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-10-02 | 2025-09-29 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-30 | 2025-09-26 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-29 | 2025-09-25 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-26 | 2025-09-24 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-25 | 2025-09-23 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-24 | 2025-09-22 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-23 | 2025-09-19 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-22 | 2025-09-18 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-19 | 2025-09-17 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-18 | 2025-09-16 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-17 | 2025-09-15 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-16 | 2025-09-12 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-15 | 2025-09-11 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-12 | 2025-09-10 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-11 | 2025-09-09 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-10 | 2025-09-08 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-09 | 2025-09-05 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-08 | 2025-09-04 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-05 | 2025-09-03 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-04 | 2025-09-02 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-03 | 2025-09-01 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-02 | 2025-08-29 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-09-01 | 2025-08-28 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-29 | 2025-08-27 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-28 | 2025-08-26 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-27 | 2025-08-25 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-26 | 2025-08-22 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-25 | 2025-08-21 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-22 | 2025-08-20 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-21 | 2025-08-19 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-20 | 2025-08-18 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-19 | 2025-08-15 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-18 | 2025-08-14 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-15 | 2025-08-13 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-14 | 2025-08-12 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-13 | 2025-08-11 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-12 | 2025-08-08 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-11 | 2025-08-07 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-08 | 2025-08-06 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-07 | 2025-08-05 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-06 | 2025-08-04 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-05 | 2025-08-01 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-04 | 2025-07-31 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-08-01 | 2025-07-30 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-31 | 2025-07-29 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-30 | 2025-07-28 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-29 | 2025-07-25 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-28 | 2025-07-24 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-25 | 2025-07-23 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-24 | 2025-07-22 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-23 | 2025-07-21 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-22 | 2025-07-18 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-21 | 2025-07-17 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-18 | 2025-07-16 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-17 | 2025-07-15 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-16 | 2025-07-14 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-15 | 2025-07-11 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-14 | 2025-07-10 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-11 | 2025-07-09 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-10 | 2025-07-08 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-09 | 2025-07-07 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-08 | 2025-07-04 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-07 | 2025-07-03 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-04 | 2025-07-02 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-03 | 2025-06-30 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-07-02 | 2025-06-27 | 0.500 | 56,787 | +0 | 0.08% | 28,394 |
| 2025-06-30 | 2025-06-26 | 0.490 | 56,787 | +0 | 0.08% | 27,826 |
| 2025-06-27 | 2025-06-25 | 0.495 | 56,787 | +0 | 0.08% | 28,110 |
| 2025-06-26 | 2025-06-24 | 0.510 | 56,787 | +0 | 0.08% | 28,961 |
| 2025-06-25 | 2025-06-23 | 0.550 | 56,787 | +0 | 0.08% | 31,233 |
| 2025-06-24 | 2025-06-20 | 0.560 | 56,787 | +0 | 0.08% | 31,801 |
| 2025-06-23 | 2025-06-19 | 0.600 | 56,787 | +0 | 0.08% | 34,072 |
| 2025-06-20 | 2025-06-18 | 0.640 | 56,787 | -20,000 | 0.08% | 36,344 |
| 2025-06-17 | 2025-06-13 | 0.790 | 76,787 | +10,000 | 0.11% | 60,662 |
| 2025-06-13 | 2025-06-11 | 0.610 | 66,787 | +10,000 | 0.10% | 40,740 |
| 2025-06-11 | 2025-06-09 | 0.710 | 56,787 | -10,000 | 0.08% | 40,319 |
| 2025-06-04 | 2025-06-02 | 0.345 | 66,787 | -30,000 | 0.10% | 23,042 |
| 2025-05-27 | 2025-05-23 | 0.345 | 96,787 | -90,000 | 0.14% | 33,392 |
| 2025-05-26 | 2025-05-22 | 0.360 | 186,787 | -110,000 | 0.27% | 67,243 |
| 2025-05-22 | 2025-05-20 | 0.440 | 296,787 | -310,000 | 0.43% | 130,586 |
| 2025-05-21 | 2025-05-19 | 0.450 | 606,787 | +360,000 | 0.89% | 273,054 |
| 2025-05-20 | 2025-05-16 | 0.385 | 246,787 | +160,000 | 0.36% | 95,013 |
| 2025-05-14 | 2025-05-12 | 0.340 | 86,787 | +20,000 | 0.13% | 29,508 |
| 2025-04-01 | 2025-03-28 | 0.900 | 66,787 | -446,000 | 0.10% | 60,108 |
| 2025-03-31 | 2025-03-27 | 1.090 | 512,787 | +46,000 | 0.75% | 558,938 |
| 2025-03-28 | 2025-03-26 | 0.950 | 466,787 | +412,000 | 0.68% | 443,448 |
| 2025-03-21 | 2025-03-19 | 0.720 | 54,787 | -176,000 | 0.08% | 39,447 |
| 2025-03-20 | 2025-03-18 | 0.800 | 230,787 | -10,001 | 0.34% | 184,630 |
| 2025-03-19 | 2025-03-17 | 0.670 | 240,788 | +10,000 | 0.36% | 161,328 |
| 2025-03-13 | 2025-03-11 | 0.560 | 230,788 | -2,000 | 0.34% | 129,241 |
| 2025-03-12 | 2025-03-10 | 0.600 | 232,788 | -2,000 | 0.35% | 139,673 |
| 2025-03-07 | 2025-03-05 | 0.520 | 234,788 | +2,000 | 0.35% | 122,090 |
| 2025-03-03 | 2025-02-27 | 0.570 | 232,788 | +2,000 | 0.35% | 132,689 |
| 2025-02-28 | 2025-02-26 | 0.550 | 230,788 | -20,000 | 0.34% | 126,933 |
| 2025-02-27 | 2025-02-25 | 0.580 | 250,788 | +20,000 | 0.37% | 145,457 |
| 2025-02-25 | 2025-02-21 | 0.540 | 230,788 | +2,000 | 0.34% | 124,626 |
| 2025-02-19 | 2025-02-17 | 0.300 | 228,788 | -50,000 | 0.39% | 68,636 |
| 2025-02-18 | 2025-02-14 | 0.320 | 278,788 | +226,000 | 0.48% | 89,212 |
| 2024-12-30 | 2024-12-24 | 1.040 | 52,788 | +2,000 | 0.09% | 54,900 |
| 2024-03-08 | 2024-03-06 | 3.300 | 50,788 | +4,200 | 0.12% | 167,600 |
| 2024-03-07 | 2024-03-05 | 3.300 | 46,588 | +3,800 | 0.11% | 153,740 |
| 2024-03-06 | 2024-03-04 | 3.250 | 42,788 | +4,000 | 0.10% | 139,061 |
| 2024-03-05 | 2024-03-01 | 3.350 | 38,788 | -2,400 | 0.09% | 129,940 |
| 2024-03-04 | 2024-02-29 | 3.800 | 41,188 | +2,400 | 0.10% | 156,514 |
| 2024-03-01 | 2024-02-28 | 4.700 | 38,788 | -12,400 | 0.09% | 182,304 |
| 2023-08-23 | 2023-08-21 | 5.750 | 51,188 | -800 | 0.14% | 294,331 |
| 2023-08-21 | 2023-08-17 | 5.100 | 51,988 | -200 | 0.14% | 265,139 |
| 2023-07-31 | 2023-07-27 | 6.150 | 52,188 | -200 | 0.14% | 320,956 |
| 2023-07-24 | 2023-07-20 | 5.900 | 52,388 | +200 | 0.14% | 309,089 |
| 2023-07-13 | 2023-07-11 | 6.550 | 52,188 | +200 | 0.14% | 341,831 |
| 2023-03-17 | 2023-03-15 | 5.800 | 51,988 | -1,182,400 | 0.16% | 301,530 |
| 2023-03-14 | 2023-03-10 | 7.850 | 1,234,388 | -2,200 | 3.90% | 9,689,946 |
| 2023-03-03 | 2023-03-01 | 12.750 | 1,236,588 | +2,200 | 3.91% | 15,766,497 |
| 2023-03-02 | 2023-02-28 | 13.000 | 1,234,388 | +2,200 | 3.90% | 16,047,044 |
| 2023-02-17 | 2023-02-15 | 14.000 | 1,232,188 | -600 | 3.90% | 17,250,632 |
| 2023-02-07 | 2023-02-03 | 13.500 | 1,232,788 | -17,400 | 3.90% | 16,642,638 |
| 2023-02-06 | 2023-02-02 | 14.000 | 1,250,188 | -38,400 | 3.95% | 17,502,632 |
| 2023-02-03 | 2023-02-01 | 16.000 | 1,288,588 | +6,800 | 4.07% | 20,617,408 |
| 2023-02-02 | 2023-01-31 | 15.250 | 1,281,788 | +28,000 | 4.05% | 19,547,267 |
| 2023-02-01 | 2023-01-30 | 15.000 | 1,253,788 | -12,400 | 3.96% | 18,806,820 |
| 2023-01-31 | 2023-01-27 | 12.450 | 1,266,188 | -51,600 | 4.00% | 15,764,041 |
| 2023-01-30 | 2023-01-26 | 14.500 | 1,317,788 | +400 | 4.17% | 19,107,926 |
| 2023-01-27 | 2023-01-20 | 14.500 | 1,317,388 | -158,200 | 4.35% | 19,102,126 |
| 2023-01-26 | 2023-01-19 | 14.250 | 1,475,588 | +800 | 4.87% | 21,027,129 |
| 2023-01-20 | 2023-01-18 | 19.250 | 1,474,788 | +22,400 | 4.87% | 28,389,669 |
| 2023-01-18 | 2023-01-16 | 20.250 | 1,452,388 | -9,200 | 4.79% | 29,410,857 |
| 2023-01-17 | 2023-01-13 | 24.000 | 1,461,588 | +47,800 | 4.82% | 35,078,112 |
| 2023-01-16 | 2023-01-12 | 15.250 | 1,413,788 | -90,200 | 4.67% | 21,560,267 |
| 2023-01-12 | 2023-01-10 | 16.000 | 1,503,988 | +1,264,748 | 4.96% | 24,063,808 |
| 2022-01-24 | 2022-01-20 | 24.750 | 239,240 | +1,400 | 0.79% | 5,921,190 |
| 2022-01-20 | 2022-01-18 | 24.750 | 237,840 | +400 | 0.78% | 5,886,540 |
| 2022-01-19 | 2022-01-17 | 25.500 | 237,440 | +5,200 | 0.78% | 6,054,720 |
| 2022-01-18 | 2022-01-14 | 24.000 | 232,240 | +4,400 | 0.77% | 5,573,760 |
| 2022-01-17 | 2022-01-13 | 24.750 | 227,840 | +19,600 | 0.75% | 5,639,040 |
| 2022-01-14 | 2022-01-12 | 23.500 | 208,240 | +2,000 | 0.69% | 4,893,640 |
| 2022-01-13 | 2022-01-11 | 23.750 | 206,240 | +5,400 | 0.68% | 4,898,200 |
| 2022-01-12 | 2022-01-10 | 23.250 | 200,840 | +48,600 | 0.66% | 4,669,530 |
| 2021-10-26 | 2021-10-22 | 25.500 | 152,240 | +800 | 0.50% | 3,882,120 |
| 2021-10-20 | 2021-10-18 | 24.000 | 151,440 | +20,440 | 0.50% | 3,634,560 |
| 2021-09-24 | 2021-09-21 | 17.000 | 131,000 | +15,200 | 0.43% | 2,227,000 |
| 2021-09-23 | 2021-09-20 | 16.000 | 115,800 | +18,400 | 0.38% | 1,852,800 |
| 2021-09-21 | 2021-09-17 | 16.250 | 97,400 | +29,200 | 0.32% | 1,582,750 |
| 2021-09-16 | 2021-09-14 | 14.000 | 68,200 | +10,000 | 0.23% | 954,800 |
| 2021-09-14 | 2021-09-10 | 14.250 | 58,200 | +7,200 | 0.19% | 829,350 |
| 2021-09-10 | 2021-09-08 | 15.000 | 51,000 | +11,600 | 0.17% | 765,000 |
| 2021-09-08 | 2021-09-06 | 14.500 | 39,400 | +600 | 0.13% | 571,300 |
| 2021-09-07 | 2021-09-03 | 14.500 | 38,800 | +4,200 | 0.13% | 562,600 |
| 2021-09-06 | 2021-09-02 | 14.500 | 34,600 | +5,800 | 0.11% | 501,700 |
| 2021-09-03 | 2021-09-01 | 14.500 | 28,800 | +28,800 | 0.10% | 417,600 |
| 2021-06-01 | 2021-05-28 | 12.000 | 0 | -2,400 | ||
| 2021-05-06 | 2021-05-04 | 14.250 | 2,400 | -400 | 0.01% | 34,200 |
| 2021-05-05 | 2021-05-03 | 13.750 | 2,800 | +2,400 | 0.01% | 38,500 |
| 2021-04-30 | 2021-04-28 | 12.250 | 400 | +400 | 0.00% | 4,900 |
| 2021-04-29 | 2021-04-27 | 16.500 | 0 | -200 | ||
| 2021-04-27 | 2021-04-23 | 7.800 | 200 | +200 | 0.00% | 1,560 |
| 2021-02-23 | 2021-02-19 | 5.900 | 0 | -2,000 | ||
| 2021-02-09 | 2021-02-05 | 2.900 | 2,000 | +2,000 | 0.01% | 5,800 |
| 2020-10-28 | 2020-10-23 | 5.250 | 0 | -400 | ||
| 2020-10-27 | 2020-10-22 | 5.000 | 400 | +400 | 0.00% | 2,000 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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