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 | 0.200 | 1,057,000 | +0 | 0.11% | 211,400 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,057,000 | +0 | 0.11% | 182,861 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,057,000 | +0 | 0.11% | 193,431 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,057,000 | +112,000 | 0.11% | 181,804 |
| 2025-10-08 | 2025-10-03 | 0.180 | 945,000 | +208,000 | 0.10% | 170,100 |
| 2025-10-06 | 2025-10-02 | 0.201 | 737,000 | +22,000 | 0.08% | 148,137 |
| 2025-10-03 | 2025-09-30 | 0.191 | 715,000 | +108,000 | 0.07% | 136,565 |
| 2025-09-30 | 2025-09-26 | 0.190 | 607,000 | +22,000 | 0.06% | 115,330 |
| 2025-09-26 | 2025-09-24 | 0.191 | 585,000 | +112,000 | 0.06% | 111,735 |
| 2025-09-24 | 2025-09-22 | 0.199 | 473,000 | +8,000 | 0.05% | 94,127 |
| 2025-09-22 | 2025-09-18 | 0.196 | 465,000 | +4,000 | 0.05% | 91,140 |
| 2025-09-18 | 2025-09-16 | 0.220 | 461,000 | -276,000 | 0.05% | 101,420 |
| 2025-09-17 | 2025-09-15 | 0.222 | 737,000 | +8,000 | 0.08% | 163,614 |
| 2025-09-16 | 2025-09-12 | 0.209 | 729,000 | -82,000 | 0.08% | 152,361 |
| 2025-09-15 | 2025-09-11 | 0.180 | 811,000 | +170,000 | 0.08% | 145,980 |
| 2025-09-10 | 2025-09-08 | 0.245 | 641,000 | -60,000 | 0.07% | 157,045 |
| 2025-09-08 | 2025-09-04 | 0.247 | 701,000 | -68,000 | 0.07% | 173,147 |
| 2025-09-04 | 2025-09-02 | 0.247 | 769,000 | -8,000 | 0.10% | 189,943 |
| 2025-09-03 | 2025-09-01 | 0.255 | 777,000 | +116,000 | 0.10% | 198,135 |
| 2025-09-02 | 2025-08-29 | 0.247 | 661,000 | -2,000 | 0.08% | 163,267 |
| 2025-09-01 | 2025-08-28 | 0.250 | 663,000 | +24,000 | 0.08% | 165,750 |
| 2025-08-29 | 2025-08-27 | 0.255 | 639,000 | +68,000 | 0.08% | 162,945 |
| 2025-08-27 | 2025-08-25 | 0.300 | 571,000 | +18,000 | 0.07% | 171,300 |
| 2025-08-25 | 2025-08-21 | 0.290 | 553,000 | -126,000 | 0.07% | 160,370 |
| 2025-08-22 | 2025-08-20 | 0.290 | 679,000 | -536,000 | 0.08% | 196,910 |
| 2025-08-21 | 2025-08-19 | 0.275 | 1,215,000 | +106,000 | 0.15% | 334,125 |
| 2025-08-20 | 2025-08-18 | 0.246 | 1,109,000 | +232,000 | 0.14% | 272,814 |
| 2025-08-19 | 2025-08-15 | 0.214 | 877,000 | +302,000 | 0.11% | 187,678 |
| 2025-08-18 | 2025-08-14 | 0.260 | 575,000 | +30,000 | 0.07% | 149,500 |
| 2025-08-15 | 2025-08-13 | 0.275 | 545,000 | +14,000 | 0.07% | 149,875 |
| 2025-08-14 | 2025-08-12 | 0.325 | 531,000 | +4,000 | 0.07% | 172,575 |
| 2025-08-13 | 2025-08-11 | 0.202 | 527,000 | -98,000 | 0.07% | 106,454 |
| 2025-08-11 | 2025-08-07 | 0.136 | 625,000 | -94,000 | 0.08% | 85,000 |
| 2025-08-08 | 2025-08-06 | 0.131 | 719,000 | +200,000 | 0.09% | 94,189 |
| 2025-08-07 | 2025-08-05 | 0.132 | 519,000 | -500,000 | 0.06% | 68,508 |
| 2025-08-06 | 2025-08-04 | 0.132 | 1,019,000 | -70,000 | 0.13% | 134,508 |
| 2025-08-05 | 2025-08-01 | 0.134 | 1,089,000 | +20,000 | 0.14% | 145,926 |
| 2025-08-04 | 2025-07-31 | 0.132 | 1,069,000 | -2,000 | 0.13% | 141,108 |
| 2025-08-01 | 2025-07-30 | 0.134 | 1,071,000 | -390,000 | 0.13% | 143,514 |
| 2025-07-31 | 2025-07-29 | 0.136 | 1,461,000 | -382,000 | 0.18% | 198,696 |
| 2025-07-30 | 2025-07-28 | 0.130 | 1,843,000 | +32,000 | 0.23% | 239,590 |
| 2025-07-29 | 2025-07-25 | 0.128 | 1,811,000 | +22,000 | 0.23% | 231,808 |
| 2025-07-28 | 2025-07-24 | 0.128 | 1,789,000 | +70,000 | 0.22% | 228,992 |
| 2025-07-25 | 2025-07-23 | 0.132 | 1,719,000 | -14,000 | 0.21% | 226,908 |
| 2025-07-24 | 2025-07-22 | 0.130 | 1,733,000 | +14,000 | 0.22% | 225,290 |
| 2025-07-23 | 2025-07-21 | 0.133 | 1,719,000 | +1,134,000 | 0.21% | 228,627 |
| 2025-07-22 | 2025-07-18 | 0.145 | 585,000 | +76,000 | 0.07% | 84,825 |
| 2025-07-21 | 2025-07-17 | 0.136 | 509,000 | +46,000 | 0.06% | 69,224 |
| 2025-07-18 | 2025-07-16 | 0.106 | 463,000 | +100,000 | 0.06% | 49,078 |
| 2025-07-17 | 2025-07-15 | 0.107 | 363,000 | -48,000 | 0.05% | 38,841 |
| 2025-07-16 | 2025-07-14 | 0.080 | 411,000 | -270,000 | 0.05% | 32,880 |
| 2025-07-15 | 2025-07-11 | 0.071 | 681,000 | -232,000 | 0.09% | 48,351 |
| 2025-07-14 | 2025-07-10 | 0.071 | 913,000 | +28,000 | 0.11% | 64,823 |
| 2025-07-09 | 2025-07-07 | 0.072 | 885,000 | +534,000 | 0.11% | 63,720 |
| 2025-07-08 | 2025-07-04 | 0.070 | 351,000 | +24,000 | 0.04% | 24,570 |
| 2025-04-09 | 2025-04-07 | 0.066 | 327,000 | +4,000 | 0.04% | 21,582 |
| 2025-03-21 | 2025-03-19 | 0.082 | 323,000 | +4,000 | 0.05% | 26,486 |
| 2025-03-20 | 2025-03-18 | 0.089 | 319,000 | +8,000 | 0.05% | 28,391 |
| 2025-03-10 | 2025-03-06 | 0.085 | 311,000 | +6,000 | 0.05% | 26,435 |
| 2025-02-10 | 2025-02-06 | 0.083 | 305,000 | -130,000 | 0.04% | 25,315 |
| 2025-02-03 | 2025-01-24 | 0.087 | 435,000 | -126,000 | 0.06% | 37,845 |
| 2025-01-27 | 2025-01-23 | 0.086 | 561,000 | +126,000 | 0.08% | 48,246 |
| 2025-01-08 | 2025-01-06 | 0.076 | 435,000 | -66,000 | 0.06% | 33,060 |
| 2025-01-03 | 2024-12-31 | 0.070 | 501,000 | -334,000 | 0.07% | 35,070 |
| 2024-12-20 | 2024-12-18 | 0.076 | 835,000 | -662,000 | 0.12% | 63,460 |
| 2024-12-18 | 2024-12-16 | 0.077 | 1,497,000 | -64,000 | 0.22% | 115,269 |
| 2024-12-16 | 2024-12-12 | 0.083 | 1,561,000 | -1,500,000 | 0.23% | 129,563 |
| 2024-12-09 | 2024-12-05 | 0.093 | 3,061,000 | -416,000 | 0.45% | 284,673 |
| 2024-12-06 | 2024-12-04 | 0.095 | 3,477,000 | -716,000 | 0.51% | 330,315 |
| 2024-12-05 | 2024-12-03 | 0.096 | 4,193,000 | +20,000 | 0.62% | 402,528 |
| 2024-11-27 | 2024-11-25 | 0.111 | 4,173,000 | -130,000 | 0.61% | 463,203 |
| 2024-11-26 | 2024-11-22 | 0.102 | 4,303,000 | +22,000 | 0.63% | 438,906 |
| 2024-11-25 | 2024-11-21 | 0.091 | 4,281,000 | +950,000 | 0.63% | 389,571 |
| 2024-11-22 | 2024-11-20 | 0.094 | 3,331,000 | +154,000 | 0.49% | 313,114 |
| 2024-11-21 | 2024-11-19 | 0.100 | 3,177,000 | +866,000 | 0.47% | 317,700 |
| 2024-11-20 | 2024-11-18 | 0.115 | 2,311,000 | +1,520,000 | 0.34% | 265,765 |
| 2024-11-19 | 2024-11-15 | 0.143 | 791,000 | +214,000 | 0.12% | 113,113 |
| 2024-11-15 | 2024-11-13 | 1.270 | 577,000 | +20,000 | 0.08% | 732,790 |
| 2024-11-14 | 2024-11-12 | 1.230 | 557,000 | +44,000 | 0.08% | 685,110 |
| 2024-11-12 | 2024-11-08 | 1.170 | 513,000 | -316,000 | 0.08% | 600,210 |
| 2024-11-05 | 2024-11-01 | 1.010 | 829,000 | -750,000 | 0.12% | 837,290 |
| 2024-11-04 | 2024-10-31 | 1.010 | 1,579,000 | -312,000 | 0.23% | 1,594,790 |
| 2024-10-31 | 2024-10-29 | 1.000 | 1,891,000 | -748,000 | 0.28% | 1,891,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 2,639,000 | -138,000 | 0.39% | 2,348,710 |
| 2024-10-28 | 2024-10-24 | 0.700 | 2,777,000 | +48,000 | 0.41% | 1,943,900 |
| 2024-10-25 | 2024-10-23 | 0.710 | 2,729,000 | -44,000 | 0.40% | 1,937,590 |
| 2024-10-24 | 2024-10-22 | 0.750 | 2,773,000 | -902,000 | 0.41% | 2,079,750 |
| 2024-10-23 | 2024-10-21 | 0.620 | 3,675,000 | -450,000 | 0.54% | 2,278,500 |
| 2024-10-22 | 2024-10-18 | 0.620 | 4,125,000 | +1,228,000 | 0.61% | 2,557,500 |
| 2024-10-14 | 2024-10-09 | 0.490 | 2,897,000 | -50,000 | 0.43% | 1,419,530 |
| 2024-09-27 | 2024-09-25 | 0.370 | 2,947,000 | -80,000 | 0.43% | 1,090,390 |
| 2024-09-25 | 2024-09-23 | 0.335 | 3,027,000 | +1,352,000 | 0.45% | 1,014,045 |
| 2024-09-23 | 2024-09-19 | 0.350 | 1,675,000 | +80,000 | 0.25% | 586,250 |
| 2024-09-10 | 2024-09-05 | 0.330 | 1,595,000 | +300,000 | 0.23% | 526,350 |
| 2024-09-09 | 2024-09-04 | 0.325 | 1,295,000 | +200,000 | 0.19% | 420,875 |
| 2024-09-02 | 2024-08-29 | 0.355 | 1,095,000 | -250,000 | 0.16% | 388,725 |
| 2024-08-30 | 2024-08-28 | 0.365 | 1,345,000 | -388,000 | 0.20% | 490,925 |
| 2024-08-29 | 2024-08-27 | 0.345 | 1,733,000 | -318,000 | 0.25% | 597,885 |
| 2024-08-28 | 2024-08-26 | 0.360 | 2,051,000 | -504,000 | 0.30% | 738,360 |
| 2024-08-09 | 2024-08-07 | 0.365 | 2,555,000 | -754,000 | 0.38% | 932,575 |
| 2024-08-08 | 2024-08-06 | 0.370 | 3,309,000 | +42,000 | 0.49% | 1,224,330 |
| 2024-07-22 | 2024-07-18 | 0.440 | 3,267,000 | -48,000 | 0.48% | 1,437,480 |
| 2024-07-08 | 2024-07-04 | 0.435 | 3,315,000 | +158,000 | 0.49% | 1,442,025 |
| 2024-06-19 | 2024-06-17 | 0.530 | 3,157,000 | +802,000 | 0.53% | 1,673,210 |
| 2024-05-29 | 2024-05-27 | 0.395 | 2,355,000 | -200,000 | 0.39% | 930,225 |
| 2024-05-21 | 2024-05-17 | 0.330 | 2,555,000 | +80,000 | 0.43% | 843,150 |
| 2024-05-17 | 2024-05-14 | 0.310 | 2,475,000 | +1,160,000 | 0.41% | 767,250 |
| 2024-05-16 | 2024-05-13 | 0.285 | 1,315,000 | +300,000 | 0.22% | 374,775 |
| 2024-04-11 | 2024-04-09 | 0.300 | 1,015,000 | -50,000 | 0.17% | 304,500 |
| 2024-01-31 | 2024-01-29 | 0.340 | 1,065,000 | -50,000 | 0.18% | 362,100 |
| 2023-12-05 | 2023-12-01 | 0.415 | 1,115,000 | -20,000 | 0.19% | 462,725 |
| 2023-11-16 | 2023-11-14 | 0.470 | 1,135,000 | -2,000 | 0.19% | 533,450 |
| 2023-11-09 | 2023-11-07 | 0.480 | 1,137,000 | -4,000 | 0.19% | 545,760 |
| 2023-11-07 | 2023-11-03 | 0.445 | 1,141,000 | -74,000 | 0.19% | 507,745 |
| 2023-11-01 | 2023-10-30 | 0.460 | 1,215,000 | -584,000 | 0.20% | 558,900 |
| 2023-10-27 | 2023-10-25 | 0.460 | 1,799,000 | -582,000 | 0.30% | 827,540 |
| 2023-10-12 | 2023-10-10 | 0.500 | 2,381,000 | +4,000 | 0.40% | 1,190,500 |
| 2023-10-11 | 2023-10-09 | 0.475 | 2,377,000 | +1,166,000 | 0.40% | 1,129,075 |
| 2023-09-19 | 2023-09-15 | 0.233 | 1,211,000 | -100,000 | 0.20% | 282,163 |
| 2023-09-14 | 2023-09-12 | 0.245 | 1,311,000 | +911,000 | 0.22% | 321,195 |
| 2023-09-13 | 2023-09-11 | 0.300 | 400,000 | -10,000 | 0.10% | 120,000 |
| 2023-09-12 | 2023-09-07 | 0.320 | 410,000 | +10,000 | 0.10% | 131,200 |
| 2023-08-31 | 2023-08-29 | 0.196 | 400,000 | -6,000 | 0.10% | 78,400 |
| 2023-08-30 | 2023-08-28 | 0.210 | 406,000 | +20,000 | 0.10% | 85,260 |
| 2023-08-29 | 2023-08-25 | 0.172 | 386,000 | +86,000 | 0.10% | 66,392 |
| 2023-08-07 | 2023-08-03 | 0.255 | 300,000 | +48,980 | 0.07% | 76,368 |
| 2023-06-27 | 2023-06-23 | 0.281 | 251,020 | +45,183 | 0.07% | 70,500 |
| 2023-06-26 | 2023-06-21 | 0.305 | 205,837 | +10,041 | 0.06% | 62,730 |
| 2023-06-23 | 2023-06-20 | 0.305 | 195,796 | +167,347 | 0.06% | 59,670 |
| 2023-03-01 | 2023-02-27 | 0.299 | 28,449 | +1,673 | 0.01% | 8,500 |
| 2022-06-17 | 2022-06-15 | 0.347 | 26,776 | -6,693 | 0.01% | 9,280 |
| 2022-05-27 | 2022-05-25 | 0.382 | 33,469 | +6,693 | 0.01% | 12,800 |
| 2022-04-06 | 2022-04-01 | 0.298 | 26,776 | +6,694 | 0.01% | 7,968 |
| 2022-01-12 | 2022-01-10 | 0.323 | 20,082 | -50,204 | 0.01% | 6,480 |
| 2022-01-05 | 2022-01-03 | 0.376 | 70,286 | +1,674 | 0.02% | 26,460 |
| 2022-01-04 | 2021-12-31 | 0.376 | 68,612 | -5,021 | 0.02% | 25,830 |
| 2021-12-22 | 2021-12-20 | 0.376 | 73,633 | +8,368 | 0.02% | 27,720 |
| 2021-12-20 | 2021-12-16 | 0.400 | 65,265 | +61,918 | 0.02% | 26,130 |
| 2020-12-16 | 2020-12-14 | 0.382 | 3,347 | -26,775 | 0.00% | 1,280 |
| 2020-11-05 | 2020-11-03 | 0.347 | 30,122 | -10,041 | 0.01% | 10,440 |
| 2020-10-15 | 2020-10-12 | 0.370 | 40,163 | +10,041 | 0.01% | 14,880 |
| 2020-10-05 | 2020-09-29 | 0.412 | 30,122 | +16,734 | 0.01% | 12,420 |
| 2020-09-28 | 2020-09-24 | 0.400 | 13,388 | +10,041 | 0.00% | 5,360 |
| 2020-09-25 | 2020-09-23 | 0.365 | 3,347 | -6,694 | 0.00% | 1,220 |
| 2020-09-21 | 2020-09-17 | 0.376 | 10,041 | +6,694 | 0.00% | 3,780 |
| 2020-09-08 | 2020-09-04 | 0.298 | 3,347 | -1,673 | 0.00% | 996 |
| 2020-09-03 | 2020-09-01 | 0.305 | 5,020 | +1,673 | 0.00% | 1,530 |
| 2020-08-24 | 2020-08-20 | 0.394 | 3,347 | -30,122 | 0.00% | 1,320 |
| 2020-08-21 | 2020-08-19 | 0.430 | 33,469 | +30,122 | 0.01% | 14,400 |
| 2020-07-10 | 2020-07-08 | 0.293 | 3,347 | -1,673 | 0.00% | 980 |
| 2020-06-03 | 2020-06-01 | 0.353 | 5,020 | -1,674 | 0.00% | 1,770 |
| 2020-05-19 | 2020-05-15 | 0.353 | 6,694 | +1,674 | 0.00% | 2,360 |
| 2020-01-23 | 2020-01-21 | 0.538 | 5,020 | -41,837 | 0.00% | 2,700 |
| 2020-01-17 | 2020-01-15 | 0.621 | 46,857 | +43,510 | 0.01% | 29,120 |
| 2019-12-09 | 2019-12-05 | 0.621 | 3,347 | -16,735 | 0.00% | 2,080 |
| 2019-12-04 | 2019-12-02 | 0.621 | 20,082 | -25,102 | 0.01% | 12,480 |
| 2019-12-02 | 2019-11-28 | 0.586 | 45,184 | +33,470 | 0.01% | 26,460 |
| 2019-11-29 | 2019-11-27 | 0.598 | 11,714 | +8,367 | 0.00% | 7,000 |
| 2019-08-26 | 2019-08-22 | 4.267 | 3,347 | +3,347 | 0.00% | 14,280 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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