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 | 0.345 | 11,558,000 | +0 | 1.16% | 3,987,510 |
| 2025-10-13 | 2025-10-09 | 0.350 | 11,558,000 | +0 | 1.16% | 4,045,300 |
| 2025-10-10 | 2025-10-08 | 0.350 | 11,558,000 | +1,000,000 | 1.16% | 4,045,300 |
| 2025-10-06 | 2025-10-02 | 0.370 | 10,558,000 | -24,000 | 1.06% | 3,906,460 |
| 2025-10-03 | 2025-09-30 | 0.380 | 10,582,000 | -12,000 | 1.06% | 4,021,160 |
| 2025-10-02 | 2025-09-29 | 0.380 | 10,594,000 | -50,000 | 1.06% | 4,025,720 |
| 2025-09-26 | 2025-09-24 | 0.375 | 10,644,000 | +1,934,000 | 1.07% | 3,991,500 |
| 2025-09-24 | 2025-09-22 | 0.375 | 8,710,000 | +54,000 | 0.87% | 3,266,250 |
| 2025-09-23 | 2025-09-19 | 0.375 | 8,656,000 | +520,000 | 0.87% | 3,246,000 |
| 2025-09-22 | 2025-09-18 | 0.400 | 8,136,000 | +2,104,000 | 0.81% | 3,254,400 |
| 2025-09-18 | 2025-09-16 | 0.345 | 6,032,000 | +44,000 | 0.60% | 2,081,040 |
| 2025-09-15 | 2025-09-11 | 0.350 | 5,988,000 | +2,000 | 0.60% | 2,095,800 |
| 2025-09-12 | 2025-09-10 | 0.380 | 5,986,000 | +28,000 | 0.60% | 2,274,680 |
| 2025-09-08 | 2025-09-04 | 0.350 | 5,958,000 | +10,000 | 0.60% | 2,085,300 |
| 2025-09-02 | 2025-08-29 | 0.375 | 5,948,000 | +136,000 | 0.60% | 2,230,500 |
| 2025-09-01 | 2025-08-28 | 0.370 | 5,812,000 | +8,000 | 0.58% | 2,150,440 |
| 2025-08-29 | 2025-08-27 | 0.385 | 5,804,000 | +220,000 | 0.58% | 2,234,540 |
| 2025-08-28 | 2025-08-26 | 0.425 | 5,584,000 | +254,000 | 0.56% | 2,373,200 |
| 2025-08-27 | 2025-08-25 | 0.440 | 5,330,000 | +16,000 | 0.53% | 2,345,200 |
| 2025-08-26 | 2025-08-22 | 0.455 | 5,314,000 | -18,000 | 0.53% | 2,417,870 |
| 2025-08-25 | 2025-08-21 | 0.425 | 5,332,000 | +70,000 | 0.53% | 2,266,100 |
| 2025-08-22 | 2025-08-20 | 0.455 | 5,262,000 | -22,000 | 0.63% | 2,394,210 |
| 2025-08-21 | 2025-08-19 | 0.415 | 5,284,000 | +264,000 | 0.64% | 2,192,860 |
| 2025-08-20 | 2025-08-18 | 0.440 | 5,020,000 | +24,000 | 0.60% | 2,208,800 |
| 2025-08-19 | 2025-08-15 | 0.435 | 4,996,000 | +1,400,000 | 0.60% | 2,173,260 |
| 2025-08-18 | 2025-08-14 | 0.460 | 3,596,000 | +264,000 | 0.43% | 1,654,160 |
| 2025-08-14 | 2025-08-12 | 0.430 | 3,332,000 | -90,000 | 0.40% | 1,432,760 |
| 2025-08-13 | 2025-08-11 | 0.350 | 3,422,000 | +376,000 | 0.41% | 1,197,700 |
| 2025-08-12 | 2025-08-08 | 0.300 | 3,046,000 | -300,000 | 0.37% | 913,800 |
| 2025-08-11 | 2025-08-07 | 0.315 | 3,346,000 | +88,000 | 0.40% | 1,053,990 |
| 2025-08-08 | 2025-08-06 | 0.310 | 3,258,000 | +200,000 | 0.39% | 1,009,980 |
| 2025-08-07 | 2025-08-05 | 0.315 | 3,058,000 | +194,000 | 0.37% | 963,270 |
| 2025-08-06 | 2025-08-04 | 0.335 | 2,864,000 | +28,000 | 0.34% | 959,440 |
| 2025-08-05 | 2025-08-01 | 0.295 | 2,836,000 | -3,954,000 | 0.34% | 836,620 |
| 2025-08-04 | 2025-07-31 | 0.295 | 6,790,000 | +158,000 | 0.82% | 2,003,050 |
| 2025-08-01 | 2025-07-30 | 0.320 | 6,632,000 | +2,628,000 | 0.80% | 2,122,240 |
| 2025-07-31 | 2025-07-29 | 0.250 | 4,004,000 | +670,000 | 0.48% | 1,001,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 3,334,000 | +48,000 | 0.40% | 850,170 |
| 2025-07-29 | 2025-07-25 | 0.233 | 3,286,000 | +4,000 | 0.39% | 765,638 |
| 2025-07-28 | 2025-07-24 | 0.233 | 3,282,000 | -1,174,000 | 0.39% | 764,706 |
| 2025-07-25 | 2025-07-23 | 0.245 | 4,456,000 | +2,966,000 | 0.54% | 1,091,720 |
| 2025-07-24 | 2025-07-22 | 0.240 | 1,490,000 | +78,000 | 0.18% | 357,600 |
| 2025-07-23 | 2025-07-21 | 0.226 | 1,412,000 | +2,000 | 0.17% | 319,112 |
| 2025-07-21 | 2025-07-17 | 0.240 | 1,410,000 | +62,000 | 0.17% | 338,400 |
| 2025-07-18 | 2025-07-16 | 0.248 | 1,348,000 | -22,000 | 0.16% | 334,304 |
| 2025-07-17 | 2025-07-15 | 0.248 | 1,370,000 | -52,000 | 0.16% | 339,760 |
| 2025-07-16 | 2025-07-14 | 0.249 | 1,422,000 | -2,164,000 | 0.17% | 354,078 |
| 2025-07-15 | 2025-07-11 | 0.250 | 3,586,000 | -160,000 | 0.43% | 896,500 |
| 2025-07-14 | 2025-07-10 | 0.217 | 3,746,000 | +910,000 | 0.45% | 812,882 |
| 2025-07-11 | 2025-07-09 | 0.194 | 2,836,000 | -14,000 | 0.34% | 550,184 |
| 2025-07-10 | 2025-07-08 | 0.197 | 2,850,000 | +1,278,000 | 0.34% | 561,450 |
| 2025-07-09 | 2025-07-07 | 0.177 | 1,572,000 | +20,000 | 0.19% | 278,244 |
| 2025-07-08 | 2025-07-04 | 0.163 | 1,552,000 | -60,000 | 0.19% | 252,976 |
| 2025-07-04 | 2025-07-02 | 0.165 | 1,612,000 | -320,000 | 0.19% | 265,980 |
| 2025-07-03 | 2025-06-30 | 0.166 | 1,932,000 | +320,000 | 0.23% | 320,712 |
| 2025-06-26 | 2025-06-24 | 0.115 | 1,612,000 | +16,000 | 0.19% | 185,380 |
| 2025-06-25 | 2025-06-23 | 0.119 | 1,596,000 | +146,000 | 0.19% | 189,924 |
| 2024-11-19 | 2024-11-15 | 0.079 | 1,450,000 | +32,000 | 0.17% | 114,550 |
| 2024-11-08 | 2024-11-06 | 0.085 | 1,418,000 | -4,332,000 | 0.17% | 120,530 |
| 2024-10-24 | 2024-10-22 | 0.085 | 5,750,000 | +2,000 | 0.69% | 488,750 |
| 2024-10-15 | 2024-10-10 | 0.096 | 5,748,000 | -2,000 | 0.69% | 551,808 |
| 2024-10-10 | 2024-10-08 | 0.098 | 5,750,000 | -30,000 | 0.69% | 563,500 |
| 2024-10-09 | 2024-10-07 | 0.110 | 5,780,000 | -1,002,000 | 0.69% | 635,800 |
| 2024-10-04 | 2024-10-02 | 0.098 | 6,782,000 | -630,000 | 0.82% | 664,636 |
| 2024-07-10 | 2024-07-08 | 0.105 | 7,412,000 | -64,000 | 0.89% | 778,260 |
| 2024-07-08 | 2024-07-04 | 0.115 | 7,476,000 | +6,000,000 | 0.90% | 859,740 |
| 2024-07-02 | 2024-06-27 | 0.116 | 1,476,000 | +2,000 | 0.18% | 171,216 |
| 2024-06-14 | 2024-06-12 | 0.116 | 1,474,000 | -66,000 | 0.18% | 170,984 |
| 2024-06-13 | 2024-06-11 | 0.119 | 1,540,000 | -64,000 | 0.19% | 183,260 |
| 2024-06-11 | 2024-06-06 | 0.124 | 1,604,000 | -76,000 | 0.19% | 198,896 |
| 2024-06-07 | 2024-06-05 | 0.125 | 1,680,000 | +48,000 | 0.20% | 210,000 |
| 2024-06-05 | 2024-06-03 | 0.123 | 1,632,000 | +8,000 | 0.20% | 200,736 |
| 2024-06-03 | 2024-05-30 | 0.120 | 1,624,000 | -68,000 | 0.20% | 194,880 |
| 2024-05-29 | 2024-05-27 | 0.132 | 1,692,000 | -42,000 | 0.20% | 223,344 |
| 2024-05-23 | 2024-05-21 | 0.142 | 1,734,000 | -2,000 | 0.21% | 246,228 |
| 2024-05-21 | 2024-05-17 | 0.147 | 1,736,000 | +2,000 | 0.21% | 255,192 |
| 2024-05-10 | 2024-05-08 | 0.150 | 1,734,000 | +56,000 | 0.21% | 260,100 |
| 2024-05-09 | 2024-05-07 | 0.159 | 1,678,000 | +64,000 | 0.20% | 266,802 |
| 2024-05-08 | 2024-05-06 | 0.158 | 1,614,000 | +64,000 | 0.19% | 255,012 |
| 2024-04-25 | 2024-04-23 | 0.185 | 1,550,000 | +6,000 | 0.19% | 286,750 |
| 2024-04-18 | 2024-04-16 | 0.194 | 1,544,000 | -100,000 | 0.19% | 299,536 |
| 2024-04-12 | 2024-04-10 | 0.223 | 1,644,000 | -62,000 | 0.20% | 366,612 |
| 2024-04-08 | 2024-04-03 | 0.224 | 1,706,000 | +10,000 | 0.21% | 382,144 |
| 2024-04-02 | 2024-03-27 | 0.239 | 1,696,000 | +76,000 | 0.20% | 405,344 |
| 2024-03-28 | 2024-03-26 | 0.243 | 1,620,000 | -76,000 | 0.19% | 393,660 |
| 2024-03-18 | 2024-03-14 | 0.227 | 1,696,000 | +2,000 | 0.20% | 384,992 |
| 2024-03-01 | 2024-02-28 | 0.248 | 1,694,000 | +170,000 | 0.20% | 420,112 |
| 2024-02-29 | 2024-02-27 | 0.255 | 1,524,000 | +44,000 | 0.18% | 388,620 |
| 2024-02-27 | 2024-02-23 | 0.225 | 1,480,000 | -20,000 | 0.18% | 333,000 |
| 2024-02-19 | 2024-02-15 | 0.225 | 1,500,000 | +2,000 | 0.18% | 337,500 |
| 2024-02-14 | 2024-02-07 | 0.209 | 1,498,000 | +4,000 | 0.18% | 313,082 |
| 2024-01-24 | 2024-01-22 | 0.225 | 1,494,000 | +2,000 | 0.18% | 336,150 |
| 2024-01-22 | 2024-01-18 | 0.223 | 1,492,000 | +32,000 | 0.18% | 332,716 |
| 2024-01-18 | 2024-01-16 | 0.260 | 1,460,000 | -76,000 | 0.18% | 379,600 |
| 2024-01-17 | 2024-01-15 | 0.280 | 1,536,000 | +44,000 | 0.18% | 430,080 |
| 2024-01-16 | 2024-01-12 | 0.225 | 1,492,000 | +46,000 | 0.18% | 335,700 |
| 2024-01-15 | 2024-01-11 | 0.208 | 1,446,000 | +260,000 | 0.17% | 300,768 |
| 2024-01-11 | 2024-01-09 | 1.130 | 1,186,000 | +2,000 | 0.14% | 1,340,180 |
| 2024-01-10 | 2024-01-08 | 1.130 | 1,184,000 | -482,000 | 0.14% | 1,337,920 |
| 2024-01-09 | 2024-01-05 | 1.090 | 1,666,000 | -3,838,000 | 0.20% | 1,815,940 |
| 2024-01-08 | 2024-01-04 | 0.990 | 5,504,000 | -42,000 | 0.66% | 5,448,960 |
| 2024-01-05 | 2024-01-03 | 0.950 | 5,546,000 | +458,000 | 0.67% | 5,268,700 |
| 2024-01-03 | 2023-12-29 | 0.820 | 5,088,000 | -250,000 | 0.61% | 4,172,160 |
| 2024-01-02 | 2023-12-28 | 0.830 | 5,338,000 | +48,000 | 0.64% | 4,430,540 |
| 2023-12-29 | 2023-12-27 | 0.820 | 5,290,000 | +320,000 | 0.64% | 4,337,800 |
| 2023-12-20 | 2023-12-18 | 0.880 | 4,970,000 | +160,000 | 0.60% | 4,373,600 |
| 2023-12-18 | 2023-12-14 | 0.900 | 4,810,000 | +100,000 | 0.58% | 4,329,000 |
| 2023-12-15 | 2023-12-13 | 0.890 | 4,710,000 | +996,000 | 0.57% | 4,191,900 |
| 2023-12-14 | 2023-12-12 | 0.880 | 3,714,000 | +3,094,000 | 0.45% | 3,268,320 |
| 2023-12-11 | 2023-12-07 | 0.830 | 620,000 | +154,000 | 0.07% | 514,600 |
| 2023-11-24 | 2023-11-22 | 0.890 | 466,000 | -186,000 | 0.06% | 414,740 |
| 2023-11-23 | 2023-11-21 | 0.880 | 652,000 | +186,000 | 0.08% | 573,760 |
| 2023-11-08 | 2023-11-06 | 0.900 | 466,000 | +450,000 | 0.06% | 419,400 |
| 2023-10-30 | 2023-10-26 | 1.170 | 16,000 | -150,000 | 0.00% | 18,720 |
| 2023-10-20 | 2023-10-18 | 1.080 | 166,000 | -36,000 | 0.02% | 179,280 |
| 2023-10-19 | 2023-10-17 | 1.060 | 202,000 | -14,000 | 0.02% | 214,120 |
| 2023-10-18 | 2023-10-16 | 1.050 | 216,000 | -136,000 | 0.03% | 226,800 |
| 2023-09-29 | 2023-09-27 | 1.130 | 352,000 | -10,000 | 0.04% | 397,760 |
| 2023-09-28 | 2023-09-26 | 1.120 | 362,000 | +10,000 | 0.04% | 405,440 |
| 2023-09-04 | 2023-08-30 | 1.360 | 352,000 | -110,000 | 0.04% | 478,720 |
| 2023-07-28 | 2023-07-26 | 1.250 | 462,000 | -128,000 | 0.06% | 577,500 |
| 2023-07-27 | 2023-07-25 | 1.140 | 590,000 | +128,000 | 0.07% | 672,600 |
| 2023-06-07 | 2023-06-05 | 1.090 | 462,000 | -150,000 | 0.06% | 503,580 |
| 2023-05-31 | 2023-05-29 | 1.070 | 612,000 | +40,000 | 0.08% | 654,840 |
| 2023-05-29 | 2023-05-24 | 1.060 | 572,000 | +56,000 | 0.07% | 606,320 |
| 2023-05-25 | 2023-05-23 | 1.030 | 516,000 | +10,000 | 0.06% | 531,480 |
| 2023-05-23 | 2023-05-19 | 1.080 | 506,000 | +140,000 | 0.06% | 546,480 |
| 2023-05-22 | 2023-05-18 | 1.010 | 366,000 | +50,000 | 0.05% | 369,660 |
| 2023-05-19 | 2023-05-17 | 1.000 | 316,000 | +300,000 | 0.04% | 316,000 |
| 2023-03-23 | 2023-03-21 | 1.110 | 16,000 | -2,000 | 0.00% | 17,760 |
| 2023-03-22 | 2023-03-20 | 1.240 | 18,000 | +2,000 | 0.00% | 22,320 |
| 2023-02-09 | 2023-02-07 | 1.360 | 16,000 | +16,000 | 0.00% | 21,760 |
| 2023-02-02 | 2023-01-31 | 0.920 | 0 | -8,000 | ||
| 2022-07-12 | 2022-07-08 | 0.680 | 8,000 | -8,000 | 0.00% | 5,440 |
| 2022-07-11 | 2022-07-07 | 0.670 | 16,000 | +8,000 | 0.00% | 10,720 |
| 2022-06-21 | 2022-06-17 | 0.730 | 8,000 | -84,000 | 0.00% | 5,840 |
| 2022-06-16 | 2022-06-14 | 0.780 | 92,000 | +84,000 | 0.01% | 71,760 |
| 2022-06-15 | 2022-06-13 | 0.770 | 8,000 | -30,000 | 0.00% | 6,160 |
| 2022-06-14 | 2022-06-10 | 0.740 | 38,000 | +30,000 | 0.00% | 28,120 |
| 2022-06-13 | 2022-06-09 | 0.740 | 8,000 | -20,000 | 0.00% | 5,920 |
| 2022-05-19 | 2022-05-17 | 0.770 | 28,000 | +20,000 | 0.00% | 21,560 |
| 2022-03-17 | 2022-03-15 | 1.138 | 8,000 | +969 | 0.00% | 9,103 |
| 2022-01-12 | 2022-01-10 | 1.138 | 7,031 | -5,273 | 0.00% | 8,000 |
| 2022-01-06 | 2022-01-04 | 1.274 | 12,304 | -616,964 | 0.00% | 15,680 |
| 2022-01-04 | 2021-12-31 | 1.195 | 629,268 | +126,557 | 0.12% | 751,800 |
| 2022-01-03 | 2021-12-29 | 1.183 | 502,711 | +49,216 | 0.10% | 594,880 |
| 2021-12-29 | 2021-12-24 | 1.161 | 453,495 | +446,464 | 0.09% | 526,320 |
| 2021-12-14 | 2021-12-10 | 1.252 | 7,031 | -7,031 | 0.00% | 8,800 |
| 2021-12-09 | 2021-12-07 | 1.229 | 14,062 | +7,031 | 0.00% | 17,280 |
| 2021-12-07 | 2021-12-03 | 1.172 | 7,031 | +7,031 | 0.00% | 8,240 |
| 2021-11-24 | 2021-11-22 | 1.081 | 0 | -7,031 | ||
| 2021-11-22 | 2021-11-18 | 1.229 | 7,031 | +7,031 | 0.00% | 8,640 |
| 2019-12-06 | 2019-12-04 | 1.058 | 0 | -3,515 | ||
| 2019-12-04 | 2019-12-02 | 1.047 | 3,515 | +3,515 | 0.00% | 3,680 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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