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 | 0.830 | 138,000 | +0 | 0.00% | 114,540 |
| 2025-10-13 | 2025-10-09 | 0.820 | 138,000 | +0 | 0.00% | 113,160 |
| 2025-10-10 | 2025-10-08 | 0.820 | 138,000 | +0 | 0.00% | 113,160 |
| 2025-10-09 | 2025-10-06 | 0.830 | 138,000 | +0 | 0.00% | 114,540 |
| 2025-10-08 | 2025-10-03 | 0.830 | 138,000 | +0 | 0.00% | 114,540 |
| 2025-10-06 | 2025-10-02 | 0.820 | 138,000 | +0 | 0.00% | 113,160 |
| 2025-10-03 | 2025-09-30 | 0.830 | 138,000 | +0 | 0.00% | 114,540 |
| 2025-10-02 | 2025-09-29 | 0.830 | 138,000 | +0 | 0.00% | 114,540 |
| 2025-09-30 | 2025-09-26 | 0.830 | 138,000 | +0 | 0.00% | 114,540 |
| 2025-09-29 | 2025-09-25 | 0.810 | 138,000 | +0 | 0.00% | 111,780 |
| 2025-09-26 | 2025-09-24 | 0.840 | 138,000 | +0 | 0.00% | 115,920 |
| 2025-09-25 | 2025-09-23 | 0.840 | 138,000 | -2,000 | 0.00% | 115,920 |
| 2025-09-15 | 2025-09-11 | 0.880 | 140,000 | -22,000 | 0.00% | 123,200 |
| 2025-09-12 | 2025-09-10 | 0.968 | 162,000 | +22,000 | 0.00% | 156,887 |
| 2025-09-11 | 2025-09-09 | 0.968 | 140,000 | +7,002 | 0.00% | 135,581 |
| 2025-09-10 | 2025-09-08 | 0.947 | 132,998 | -9,500 | 0.00% | 126,000 |
| 2025-08-20 | 2025-08-18 | 0.947 | 142,498 | +1,900 | 0.00% | 135,000 |
| 2025-08-14 | 2025-08-12 | 0.926 | 140,598 | +7,600 | 0.00% | 130,240 |
| 2025-08-13 | 2025-08-11 | 0.926 | 132,998 | -3,800 | 0.00% | 123,200 |
| 2025-08-05 | 2025-08-01 | 0.884 | 136,798 | +11,400 | 0.00% | 120,960 |
| 2025-08-04 | 2025-07-31 | 0.884 | 125,398 | -9,500 | 0.00% | 110,880 |
| 2025-08-01 | 2025-07-30 | 0.916 | 134,898 | +5,700 | 0.00% | 123,540 |
| 2025-07-31 | 2025-07-29 | 0.916 | 129,198 | -41,799 | 0.00% | 118,320 |
| 2025-07-29 | 2025-07-25 | 0.926 | 170,997 | +9,500 | 0.00% | 158,400 |
| 2025-07-28 | 2025-07-24 | 0.937 | 161,497 | -94,999 | 0.00% | 151,300 |
| 2025-07-25 | 2025-07-23 | 0.916 | 256,496 | -15,199 | 0.00% | 234,900 |
| 2025-07-24 | 2025-07-22 | 0.916 | 271,695 | +5,700 | 0.00% | 248,820 |
| 2025-07-22 | 2025-07-18 | 0.905 | 265,995 | -47,500 | 0.00% | 240,800 |
| 2025-07-16 | 2025-07-14 | 0.947 | 313,495 | +1,900 | 0.01% | 297,000 |
| 2025-07-15 | 2025-07-11 | 0.968 | 311,595 | +94,999 | 0.01% | 301,760 |
| 2025-07-09 | 2025-07-07 | 0.958 | 216,596 | +1,900 | 0.00% | 207,480 |
| 2025-07-08 | 2025-07-04 | 0.968 | 214,696 | +18,999 | 0.00% | 207,920 |
| 2025-07-07 | 2025-07-03 | 0.937 | 195,697 | +11,400 | 0.00% | 183,340 |
| 2025-07-03 | 2025-06-30 | 0.958 | 184,297 | -11,400 | 0.00% | 176,540 |
| 2025-06-30 | 2025-06-26 | 0.958 | 195,697 | +1,900 | 0.00% | 187,460 |
| 2025-06-27 | 2025-06-25 | 0.937 | 193,797 | +9,500 | 0.00% | 181,560 |
| 2025-06-26 | 2025-06-24 | 0.863 | 184,297 | -1,900 | 0.00% | 159,080 |
| 2025-06-23 | 2025-06-19 | 0.832 | 186,197 | -22,799 | 0.00% | 154,840 |
| 2025-06-18 | 2025-06-16 | 0.789 | 208,996 | -26,600 | 0.00% | 165,000 |
| 2025-06-13 | 2025-06-11 | 0.768 | 235,596 | +5,700 | 0.00% | 181,040 |
| 2025-06-12 | 2025-06-10 | 0.779 | 229,896 | +17,100 | 0.00% | 179,080 |
| 2025-06-11 | 2025-06-09 | 0.758 | 212,796 | +115,898 | 0.00% | 161,280 |
| 2025-05-21 | 2025-05-19 | 0.817 | 96,898 | +9,500 | 0.00% | 79,129 |
| 2025-05-20 | 2025-05-16 | 0.783 | 87,398 | +10,520 | 0.00% | 68,438 |
| 2025-05-19 | 2025-05-15 | 0.794 | 76,878 | +5,364 | 0.00% | 61,060 |
| 2025-05-16 | 2025-05-14 | 0.817 | 71,514 | +8,939 | 0.00% | 58,400 |
| 2025-05-15 | 2025-05-13 | 0.805 | 62,575 | +5,364 | 0.00% | 50,400 |
| 2025-05-14 | 2025-05-12 | 0.817 | 57,211 | +5,363 | 0.00% | 46,720 |
| 2025-05-13 | 2025-05-09 | 0.817 | 51,848 | +8,940 | 0.00% | 42,340 |
| 2025-05-12 | 2025-05-08 | 0.828 | 42,908 | +5,363 | 0.00% | 35,520 |
| 2025-05-09 | 2025-05-07 | 0.850 | 37,545 | +16,091 | 0.00% | 31,920 |
| 2025-05-08 | 2025-05-06 | 0.873 | 21,454 | +5,363 | 0.00% | 18,720 |
| 2025-04-28 | 2025-04-24 | 0.906 | 16,091 | +3,576 | 0.00% | 14,580 |
| 2025-04-15 | 2025-04-11 | 0.884 | 12,515 | +3,576 | 0.00% | 11,060 |
| 2025-03-11 | 2025-03-07 | 0.951 | 8,939 | +5,363 | 0.00% | 8,500 |
| 2024-10-22 | 2024-10-18 | 1.008 | 3,576 | +202 | 0.00% | 3,603 |
| 2024-10-14 | 2024-10-09 | 1.008 | 3,374 | +1,687 | 0.00% | 3,400 |
| 2024-10-10 | 2024-10-08 | 1.114 | 1,687 | -8,436 | 0.00% | 1,880 |
| 2024-10-08 | 2024-10-04 | 1.245 | 10,123 | +8,436 | 0.00% | 12,599 |
| 2024-10-07 | 2024-10-03 | 1.185 | 1,687 | -50,617 | 0.00% | 2,000 |
| 2024-10-04 | 2024-10-02 | 1.245 | 52,304 | -3,375 | 0.00% | 65,099 |
| 2024-10-03 | 2024-09-30 | 1.209 | 55,679 | +6,749 | 0.00% | 67,320 |
| 2024-10-02 | 2024-09-27 | 1.031 | 48,930 | -16,872 | 0.00% | 50,460 |
| 2024-09-19 | 2024-09-16 | 0.901 | 65,802 | +1,687 | 0.00% | 59,280 |
| 2024-09-13 | 2024-09-11 | 0.925 | 64,115 | +1,687 | 0.00% | 59,280 |
| 2024-09-12 | 2024-09-10 | 0.948 | 62,428 | +6,749 | 0.00% | 59,200 |
| 2024-09-04 | 2024-09-02 | 0.984 | 55,679 | +1,687 | 0.00% | 54,780 |
| 2024-08-22 | 2024-08-20 | 0.984 | 53,992 | +3,375 | 0.00% | 53,120 |
| 2024-08-19 | 2024-08-15 | 0.996 | 50,617 | -1,687 | 0.00% | 50,400 |
| 2024-08-15 | 2024-08-13 | 0.984 | 52,304 | +3,374 | 0.00% | 51,460 |
| 2024-08-12 | 2024-08-08 | 0.948 | 48,930 | -1,687 | 0.00% | 46,400 |
| 2024-08-06 | 2024-08-02 | 0.925 | 50,617 | -6,749 | 0.00% | 46,800 |
| 2024-08-05 | 2024-08-01 | 0.936 | 57,366 | -3,375 | 0.00% | 53,720 |
| 2024-07-19 | 2024-07-17 | 0.830 | 60,741 | +1,688 | 0.00% | 50,400 |
| 2024-07-17 | 2024-07-15 | 0.794 | 59,053 | -6,749 | 0.00% | 46,900 |
| 2024-07-16 | 2024-07-12 | 0.806 | 65,802 | +1,687 | 0.00% | 53,040 |
| 2024-07-10 | 2024-07-08 | 0.818 | 64,115 | +5,062 | 0.00% | 52,440 |
| 2024-07-09 | 2024-07-05 | 0.830 | 59,053 | +1,687 | 0.00% | 49,000 |
| 2024-07-05 | 2024-07-03 | 0.853 | 57,366 | +3,374 | 0.00% | 48,960 |
| 2024-07-04 | 2024-07-02 | 0.842 | 53,992 | +1,688 | 0.00% | 45,440 |
| 2024-07-03 | 2024-06-28 | 0.842 | 52,304 | +5,061 | 0.00% | 44,020 |
| 2024-07-02 | 2024-06-27 | 0.842 | 47,243 | +1,688 | 0.00% | 39,760 |
| 2024-06-28 | 2024-06-26 | 0.853 | 45,555 | +3,374 | 0.00% | 38,880 |
| 2024-06-27 | 2024-06-25 | 0.865 | 42,181 | +1,687 | 0.00% | 36,500 |
| 2024-06-26 | 2024-06-24 | 0.853 | 40,494 | +1,687 | 0.00% | 34,560 |
| 2024-06-25 | 2024-06-21 | 0.865 | 38,807 | +5,062 | 0.00% | 33,580 |
| 2024-06-24 | 2024-06-20 | 0.853 | 33,745 | +16,873 | 0.00% | 28,800 |
| 2024-06-12 | 2024-06-07 | 0.842 | 16,872 | +1,687 | 0.00% | 14,200 |
| 2024-06-06 | 2024-06-04 | 0.983 | 15,185 | +900 | 0.00% | 14,924 |
| 2024-06-04 | 2024-05-31 | 0.945 | 14,285 | +6,349 | 0.00% | 13,500 |
| 2024-05-31 | 2024-05-29 | 0.983 | 7,936 | +6,349 | 0.00% | 7,800 |
| 2024-04-05 | 2024-04-02 | 1.260 | 1,587 | -28,570 | 0.00% | 2,000 |
| 2024-03-25 | 2024-03-21 | 1.474 | 30,157 | -1,588 | 0.00% | 44,459 |
| 2024-03-06 | 2024-03-04 | 1.336 | 31,745 | -30,157 | 0.00% | 42,400 |
| 2024-03-05 | 2024-03-01 | 1.285 | 61,902 | -28,570 | 0.00% | 79,560 |
| 2024-03-04 | 2024-02-29 | 1.235 | 90,472 | -28,570 | 0.00% | 111,720 |
| 2024-02-26 | 2024-02-22 | 1.285 | 119,042 | +1,587 | 0.00% | 152,999 |
| 2024-02-06 | 2024-02-02 | 1.197 | 117,455 | -38,094 | 0.00% | 140,600 |
| 2024-02-05 | 2024-02-01 | 1.134 | 155,549 | -9,523 | 0.00% | 176,400 |
| 2024-01-22 | 2024-01-18 | 1.021 | 165,072 | -3,175 | 0.00% | 168,480 |
| 2023-12-28 | 2023-12-22 | 1.021 | 168,247 | -3,174 | 0.00% | 171,720 |
| 2023-12-13 | 2023-12-11 | 0.970 | 171,421 | -3,175 | 0.00% | 166,320 |
| 2023-12-12 | 2023-12-08 | 0.970 | 174,596 | -3,174 | 0.00% | 169,400 |
| 2023-12-08 | 2023-12-06 | 0.932 | 177,770 | +42,855 | 0.00% | 165,760 |
| 2023-12-07 | 2023-12-05 | 0.958 | 134,915 | +3,175 | 0.00% | 129,200 |
| 2023-12-05 | 2023-12-01 | 0.920 | 131,740 | +50,791 | 0.00% | 121,180 |
| 2023-11-30 | 2023-11-28 | 1.021 | 80,949 | -3,174 | 0.00% | 82,620 |
| 2023-11-27 | 2023-11-23 | 0.983 | 84,123 | -12,698 | 0.00% | 82,680 |
| 2023-11-21 | 2023-11-17 | 1.008 | 96,821 | -14,285 | 0.00% | 97,600 |
| 2023-11-20 | 2023-11-16 | 1.008 | 111,106 | -1,588 | 0.00% | 112,000 |
| 2023-11-16 | 2023-11-14 | 1.033 | 112,694 | +31,745 | 0.00% | 116,440 |
| 2023-11-15 | 2023-11-13 | 0.995 | 80,949 | +3,175 | 0.00% | 80,580 |
| 2023-11-03 | 2023-11-01 | 1.084 | 77,774 | +68,251 | 0.00% | 84,280 |
| 2023-10-26 | 2023-10-24 | 1.159 | 9,523 | -3,175 | 0.00% | 11,040 |
| 2023-10-20 | 2023-10-18 | 1.335 | 12,698 | +1,436 | 0.00% | 16,958 |
| 2023-09-29 | 2023-09-27 | 1.321 | 11,262 | -14,078 | 0.00% | 14,880 |
| 2023-08-29 | 2023-08-25 | 1.165 | 25,340 | -5,631 | 0.00% | 29,520 |
| 2023-08-25 | 2023-08-23 | 1.208 | 30,971 | -4,223 | 0.00% | 37,400 |
| 2023-08-24 | 2023-08-22 | 1.179 | 35,194 | +5,631 | 0.00% | 41,500 |
| 2023-08-11 | 2023-08-09 | 1.151 | 29,563 | +7,039 | 0.00% | 34,020 |
| 2023-07-25 | 2023-07-21 | 1.350 | 22,524 | -1,408 | 0.00% | 30,400 |
| 2023-07-10 | 2023-07-06 | 1.193 | 23,932 | +1,408 | 0.00% | 28,560 |
| 2023-07-04 | 2023-06-30 | 1.293 | 22,524 | -1,408 | 0.00% | 29,120 |
| 2023-06-30 | 2023-06-28 | 1.250 | 23,932 | -1,408 | 0.00% | 29,920 |
| 2023-06-08 | 2023-06-06 | 1.264 | 25,340 | +1,988 | 0.00% | 32,033 |
| 2023-06-05 | 2023-06-01 | 1.280 | 23,352 | +5,189 | 0.00% | 29,880 |
| 2023-06-02 | 2023-05-31 | 1.788 | 18,163 | -6,486 | 0.00% | 32,481 |
| 2023-05-24 | 2023-05-22 | 1.156 | 24,649 | +1,297 | 0.00% | 28,500 |
| 2023-05-19 | 2023-05-17 | 1.341 | 23,352 | -3,892 | 0.00% | 31,320 |
| 2023-05-17 | 2023-05-15 | 1.295 | 27,244 | +1,297 | 0.00% | 35,280 |
| 2023-04-03 | 2023-03-30 | 1.326 | 25,947 | +1,298 | 0.00% | 34,401 |
| 2023-03-31 | 2023-03-29 | 1.465 | 24,649 | -1,298 | 0.00% | 36,100 |
| 2023-03-22 | 2023-03-20 | 1.295 | 25,947 | -14,270 | 0.00% | 33,601 |
| 2023-03-15 | 2023-03-13 | 1.295 | 40,217 | +15,568 | 0.00% | 52,080 |
| 2023-03-02 | 2023-02-28 | 1.572 | 24,649 | -1,298 | 0.00% | 38,760 |
| 2023-02-16 | 2023-02-14 | 1.326 | 25,947 | -1,297 | 0.00% | 34,401 |
| 2023-02-13 | 2023-02-09 | 1.264 | 27,244 | +1,297 | 0.00% | 34,440 |
| 2023-02-09 | 2023-02-07 | 1.280 | 25,947 | -1,297 | 0.00% | 33,201 |
| 2023-02-08 | 2023-02-06 | 1.218 | 27,244 | +1,297 | 0.00% | 33,180 |
| 2023-02-07 | 2023-02-03 | 1.310 | 25,947 | +1,298 | 0.00% | 34,001 |
| 2023-02-02 | 2023-01-31 | 1.434 | 24,649 | -2,595 | 0.00% | 35,340 |
| 2023-01-26 | 2023-01-19 | 1.280 | 27,244 | +1,297 | 0.00% | 34,860 |
| 2023-01-19 | 2023-01-17 | 1.341 | 25,947 | -1,297 | 0.00% | 34,801 |
| 2023-01-17 | 2023-01-13 | 1.141 | 27,244 | -1,297 | 0.00% | 31,080 |
| 2023-01-13 | 2023-01-11 | 1.048 | 28,541 | -1,298 | 0.00% | 29,920 |
| 2023-01-11 | 2023-01-09 | 0.925 | 29,839 | -19,459 | 0.00% | 27,600 |
| 2023-01-09 | 2023-01-05 | 1.048 | 49,298 | +1,297 | 0.00% | 51,680 |
| 2023-01-06 | 2023-01-04 | 1.156 | 48,001 | +1,297 | 0.00% | 55,500 |
| 2023-01-04 | 2022-12-30 | 1.310 | 46,704 | -2,594 | 0.00% | 61,200 |
| 2023-01-03 | 2022-12-29 | 1.125 | 49,298 | -12,974 | 0.00% | 55,479 |
| 2022-12-30 | 2022-12-28 | 1.033 | 62,272 | -2,594 | 0.00% | 64,320 |
| 2022-12-29 | 2022-12-23 | 0.956 | 64,866 | -2,595 | 0.00% | 62,000 |
| 2022-12-22 | 2022-12-20 | 0.863 | 67,461 | +2,595 | 0.00% | 58,240 |
| 2022-12-21 | 2022-12-19 | 0.879 | 64,866 | -2,595 | 0.00% | 57,000 |
| 2022-12-16 | 2022-12-14 | 0.848 | 67,461 | +10,379 | 0.00% | 57,200 |
| 2022-12-09 | 2022-12-07 | 0.863 | 57,082 | -2,595 | 0.00% | 49,280 |
| 2022-11-30 | 2022-11-28 | 0.755 | 59,677 | -2,595 | 0.00% | 45,080 |
| 2022-11-17 | 2022-11-15 | 0.709 | 62,272 | +25,947 | 0.00% | 44,160 |
| 2022-11-15 | 2022-11-11 | 0.655 | 36,325 | +10,378 | 0.00% | 23,800 |
| 2022-11-14 | 2022-11-10 | 0.647 | 25,947 | +2,595 | 0.00% | 16,800 |
| 2022-11-11 | 2022-11-09 | 0.717 | 23,352 | -2,595 | 0.00% | 16,740 |
| 2022-11-10 | 2022-11-08 | 0.725 | 25,947 | +2,595 | 0.00% | 18,800 |
| 2022-11-09 | 2022-11-07 | 0.717 | 23,352 | +12,973 | 0.00% | 16,740 |
| 2022-10-10 | 2022-10-06 | 1.139 | 10,379 | +10,379 | 0.00% | 11,825 |
| 2022-01-04 | 2021-12-31 | 1.769 | 0 | -2,329 | ||
| 2021-12-29 | 2021-12-24 | 1.580 | 2,329 | +2,329 | 0.00% | 3,680 |
| 2021-12-21 | 2021-12-17 | 1.649 | 0 | -2,329 | ||
| 2021-12-16 | 2021-12-14 | 1.649 | 2,329 | +2,329 | 0.00% | 3,840 |
| 2021-11-04 | 2021-11-02 | 1.974 | 0 | -2,208 | ||
| 2021-11-02 | 2021-10-29 | 1.938 | 2,208 | +2,208 | 0.00% | 4,280 |
| 2021-10-26 | 2021-10-22 | 2.101 | 0 | -2,208 | ||
| 2021-09-30 | 2021-09-28 | 1.884 | 2,208 | +2,208 | 0.00% | 4,160 |
| 2021-06-17 | 2021-06-15 | 2.464 | 0 | -9,937 | ||
| 2021-06-16 | 2021-06-11 | 2.551 | 9,937 | +9,937 | 0.00% | 25,352 |
| 2021-06-09 | 2021-06-07 | 2.827 | 0 | -4,359 | ||
| 2021-06-08 | 2021-06-04 | 2.845 | 4,359 | +4,359 | 0.00% | 12,401 |
| 2021-02-01 | 2021-01-28 | 2.184 | 0 | -1,090 | ||
| 2021-01-21 | 2021-01-19 | 2.056 | 1,090 | +1,090 | 0.00% | 2,241 |
| 2020-03-19 | 2020-03-17 | 2.759 | 0 | -1,015 | ||
| 2020-03-16 | 2020-03-12 | 2.838 | 1,015 | +1,015 | 0.00% | 2,881 |
| 2020-01-03 | 2019-12-31 | 3.311 | 0 | -24,353 | ||
| 2020-01-02 | 2019-12-27 | 3.114 | 24,353 | +24,353 | 0.00% | 75,839 |
| 2019-12-30 | 2019-12-24 | 3.055 | 0 | -17,250 | ||
| 2019-12-27 | 2019-12-20 | 3.134 | 17,250 | +17,250 | 0.00% | 54,059 |
| 2019-12-23 | 2019-12-19 | 3.134 | 0 | -2,029 | ||
| 2019-12-19 | 2019-12-17 | 3.154 | 2,029 | +2,029 | 0.00% | 6,399 |
| 2019-11-26 | 2019-11-22 | 3.016 | 0 | -17,250 | ||
| 2019-11-25 | 2019-11-21 | 2.996 | 17,250 | +17,250 | 0.00% | 51,679 |
| 2019-11-04 | 2019-10-31 | 3.149 | 0 | -36,193 | ||
| 2019-11-01 | 2019-10-30 | 3.271 | 36,193 | +36,193 | 0.00% | 118,401 |
| 2019-10-24 | 2019-10-22 | 3.333 | 0 | -26,411 | ||
| 2019-10-23 | 2019-10-21 | 3.333 | 26,411 | +6,847 | 0.00% | 88,020 |
| 2019-10-22 | 2019-10-18 | 3.230 | 19,564 | +19,564 | 0.00% | 63,201 |
| 2019-10-17 | 2019-10-15 | 3.190 | 0 | -6,847 | ||
| 2019-10-16 | 2019-10-14 | 3.210 | 6,847 | +1,956 | 0.00% | 21,979 |
| 2019-10-15 | 2019-10-11 | 3.149 | 4,891 | +4,891 | 0.00% | 15,400 |
| 2019-09-24 | 2019-09-20 | 3.292 | 0 | -31,302 | ||
| 2019-09-23 | 2019-09-19 | 3.251 | 31,302 | +6,847 | 0.00% | 101,760 |
| 2019-09-20 | 2019-09-18 | 3.251 | 24,455 | +24,455 | 0.00% | 79,501 |
| 2019-06-05 | 2019-06-03 | 3.844 | 0 |
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