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 | 0.710 | 2,128,000 | +0 | 0.21% | 1,510,880 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,128,000 | +0 | 0.21% | 1,532,160 |
| 2025-10-10 | 2025-10-08 | 0.730 | 2,128,000 | +0 | 0.21% | 1,553,440 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,128,000 | +0 | 0.21% | 1,553,440 |
| 2025-10-08 | 2025-10-03 | 0.730 | 2,128,000 | +0 | 0.21% | 1,553,440 |
| 2025-10-06 | 2025-10-02 | 0.730 | 2,128,000 | +78,000 | 0.21% | 1,553,440 |
| 2025-10-02 | 2025-09-29 | 0.740 | 2,050,000 | +2,000 | 0.21% | 1,517,000 |
| 2025-09-26 | 2025-09-24 | 0.730 | 2,048,000 | +66,000 | 0.20% | 1,495,040 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,982,000 | +106,000 | 0.20% | 1,545,960 |
| 2025-09-19 | 2025-09-17 | 0.760 | 1,876,000 | +2,000 | 0.19% | 1,425,760 |
| 2025-09-17 | 2025-09-15 | 0.850 | 1,874,000 | +44,000 | 0.19% | 1,592,900 |
| 2025-09-16 | 2025-09-12 | 0.840 | 1,830,000 | +212,000 | 0.18% | 1,537,200 |
| 2025-09-12 | 2025-09-10 | 0.830 | 1,618,000 | +100,000 | 0.16% | 1,342,940 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,518,000 | +2,000 | 0.15% | 1,259,940 |
| 2025-09-04 | 2025-09-02 | 0.850 | 1,516,000 | -38,000 | 0.15% | 1,288,600 |
| 2025-09-02 | 2025-08-29 | 0.920 | 1,554,000 | -46,000 | 0.16% | 1,429,680 |
| 2025-08-29 | 2025-08-27 | 0.950 | 1,600,000 | -28,000 | 0.16% | 1,520,000 |
| 2025-08-28 | 2025-08-26 | 0.990 | 1,628,000 | +2,000 | 0.16% | 1,611,720 |
| 2025-08-26 | 2025-08-22 | 1.040 | 1,626,000 | +20,000 | 0.16% | 1,691,040 |
| 2025-08-25 | 2025-08-21 | 1.080 | 1,606,000 | +16,000 | 0.16% | 1,734,480 |
| 2025-08-22 | 2025-08-20 | 1.040 | 1,590,000 | +18,000 | 0.16% | 1,653,600 |
| 2025-08-21 | 2025-08-19 | 1.030 | 1,572,000 | +14,000 | 0.16% | 1,619,160 |
| 2025-08-08 | 2025-08-06 | 0.990 | 1,558,000 | +8,000 | 0.16% | 1,542,420 |
| 2025-08-07 | 2025-08-05 | 1.000 | 1,550,000 | +20,000 | 0.15% | 1,550,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 1,530,000 | +12,000 | 0.15% | 1,545,300 |
| 2025-08-05 | 2025-08-01 | 1.000 | 1,518,000 | -22,000 | 0.15% | 1,518,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,540,000 | +134,000 | 0.15% | 1,570,800 |
| 2025-08-01 | 2025-07-30 | 1.360 | 1,406,000 | +54,000 | 0.14% | 1,912,340 |
| 2025-07-31 | 2025-07-29 | 1.334 | 1,352,000 | +328,155 | 0.14% | 1,803,187 |
| 2025-07-30 | 2025-07-28 | 1.347 | 1,023,845 | -28,776 | 0.14% | 1,379,040 |
| 2025-07-28 | 2025-07-24 | 1.228 | 1,052,621 | +19,689 | 0.14% | 1,292,700 |
| 2025-07-25 | 2025-07-23 | 1.334 | 1,032,932 | +166,602 | 0.14% | 1,377,640 |
| 2025-07-17 | 2025-07-15 | 1.334 | 866,330 | +18,175 | 0.11% | 1,155,440 |
| 2025-07-16 | 2025-07-14 | 1.334 | 848,155 | +136,310 | 0.11% | 1,131,200 |
| 2025-07-15 | 2025-07-11 | 1.334 | 711,845 | -15,145 | 0.09% | 949,400 |
| 2025-07-14 | 2025-07-10 | 1.334 | 726,990 | +15,145 | 0.10% | 969,600 |
| 2025-06-23 | 2025-06-19 | 1.624 | 711,845 | +10,602 | 0.09% | 1,156,201 |
| 2025-06-19 | 2025-06-17 | 1.743 | 701,243 | -10,602 | 0.09% | 1,222,320 |
| 2025-06-18 | 2025-06-16 | 1.730 | 711,845 | +27,262 | 0.09% | 1,231,401 |
| 2025-06-17 | 2025-06-13 | 1.730 | 684,583 | +10,602 | 0.09% | 1,184,241 |
| 2025-05-30 | 2025-05-28 | 1.836 | 673,981 | -9,087 | 0.09% | 1,237,101 |
| 2025-05-29 | 2025-05-27 | 1.783 | 683,068 | +9,087 | 0.09% | 1,217,700 |
| 2025-05-23 | 2025-05-21 | 1.902 | 673,981 | +3,030 | 0.09% | 1,281,601 |
| 2025-05-22 | 2025-05-20 | 1.915 | 670,951 | +1,514 | 0.09% | 1,284,699 |
| 2025-05-19 | 2025-05-15 | 1.888 | 669,437 | +9,087 | 0.09% | 1,264,120 |
| 2025-05-16 | 2025-05-14 | 2.086 | 660,350 | +15,146 | 0.09% | 1,377,761 |
| 2025-05-15 | 2025-05-13 | 2.086 | 645,204 | +18,175 | 0.09% | 1,346,160 |
| 2025-05-13 | 2025-05-09 | 2.086 | 627,029 | +9,087 | 0.08% | 1,308,240 |
| 2025-05-08 | 2025-05-06 | 2.179 | 617,942 | -21,204 | 0.08% | 1,346,401 |
| 2025-05-07 | 2025-05-02 | 2.139 | 639,146 | -3,029 | 0.08% | 1,367,281 |
| 2025-05-06 | 2025-04-30 | 2.152 | 642,175 | -1,514 | 0.08% | 1,382,241 |
| 2025-04-30 | 2025-04-28 | 2.179 | 643,689 | +18,174 | 0.08% | 1,402,499 |
| 2025-04-29 | 2025-04-25 | 2.192 | 625,515 | -15,145 | 0.08% | 1,371,161 |
| 2025-04-28 | 2025-04-24 | 2.152 | 640,660 | +16,660 | 0.08% | 1,378,980 |
| 2025-04-25 | 2025-04-23 | 2.192 | 624,000 | -45,437 | 0.08% | 1,367,840 |
| 2025-04-24 | 2025-04-22 | 2.007 | 669,437 | +54,524 | 0.09% | 1,343,680 |
| 2025-04-17 | 2025-04-15 | 2.020 | 614,913 | +1,515 | 0.08% | 1,242,361 |
| 2025-04-15 | 2025-04-11 | 1.690 | 613,398 | +98,447 | 0.08% | 1,036,800 |
| 2025-04-14 | 2025-04-10 | 1.664 | 514,951 | +15,145 | 0.07% | 856,799 |
| 2025-04-03 | 2025-04-01 | 2.060 | 499,806 | +22,719 | 0.07% | 1,029,600 |
| 2025-04-02 | 2025-03-31 | 2.100 | 477,087 | +15,145 | 0.06% | 1,001,699 |
| 2025-04-01 | 2025-03-28 | 2.192 | 461,942 | -7,573 | 0.06% | 1,012,601 |
| 2025-03-31 | 2025-03-27 | 2.284 | 469,515 | +25,748 | 0.06% | 1,072,601 |
| 2025-03-28 | 2025-03-26 | 2.456 | 443,767 | +37,864 | 0.06% | 1,089,960 |
| 2025-03-24 | 2025-03-20 | 2.826 | 405,903 | +40,893 | 0.05% | 1,147,040 |
| 2025-03-21 | 2025-03-19 | 3.843 | 365,010 | -1,514 | 0.05% | 1,402,621 |
| 2025-03-11 | 2025-03-07 | 2.351 | 366,524 | -27,262 | 0.05% | 861,519 |
| 2025-03-05 | 2025-03-03 | 2.073 | 393,786 | -121,165 | 0.05% | 816,399 |
| 2025-03-04 | 2025-02-28 | 1.994 | 514,951 | +505,864 | 0.07% | 1,026,799 |
| 2024-12-30 | 2024-12-24 | 2.417 | 9,087 | -7,573 | 0.00% | 21,959 |
| 2024-12-23 | 2024-12-19 | 1.875 | 16,660 | -9,088 | 0.00% | 31,240 |
| 2024-12-17 | 2024-12-13 | 1.730 | 25,748 | -92,388 | 0.00% | 44,541 |
| 2024-12-16 | 2024-12-12 | 1.756 | 118,136 | -1,514 | 0.02% | 207,480 |
| 2024-12-13 | 2024-12-11 | 1.809 | 119,650 | -102,991 | 0.02% | 216,459 |
| 2024-12-12 | 2024-12-10 | 1.703 | 222,641 | -37,864 | 0.03% | 379,260 |
| 2024-12-11 | 2024-12-09 | 1.796 | 260,505 | -121,165 | 0.03% | 467,840 |
| 2024-12-10 | 2024-12-06 | 1.849 | 381,670 | +40,893 | 0.05% | 705,600 |
| 2024-12-09 | 2024-12-05 | 1.941 | 340,777 | -62,097 | 0.05% | 661,501 |
| 2024-12-06 | 2024-12-04 | 1.954 | 402,874 | -109,048 | 0.05% | 787,360 |
| 2024-12-05 | 2024-12-03 | 1.809 | 511,922 | +122,679 | 0.07% | 926,119 |
| 2024-12-04 | 2024-12-02 | 1.836 | 389,243 | +157,515 | 0.05% | 714,461 |
| 2024-12-03 | 2024-11-29 | 1.677 | 231,728 | -189,321 | 0.03% | 388,620 |
| 2024-12-02 | 2024-11-28 | 1.743 | 421,049 | +16,661 | 0.06% | 733,921 |
| 2024-11-29 | 2024-11-27 | 1.730 | 404,388 | +236,271 | 0.05% | 699,539 |
| 2024-11-28 | 2024-11-26 | 1.585 | 168,117 | -128,737 | 0.02% | 266,401 |
| 2024-11-27 | 2024-11-25 | 1.519 | 296,854 | +248,388 | 0.04% | 450,799 |
| 2024-11-26 | 2024-11-22 | 1.730 | 48,466 | +9,087 | 0.01% | 83,840 |
| 2024-11-25 | 2024-11-21 | 1.809 | 39,379 | +4,544 | 0.01% | 71,241 |
| 2024-11-22 | 2024-11-20 | 1.981 | 34,835 | +27,262 | 0.00% | 69,000 |
| 2024-11-06 | 2024-11-04 | 17.431 | 7,573 | -3,029 | 0.00% | 132,003 |
| 2024-11-01 | 2024-10-30 | 14.235 | 10,602 | -3,029 | 0.00% | 150,921 |
| 2024-10-30 | 2024-10-28 | 12.796 | 13,631 | +3,029 | 0.00% | 174,419 |
| 2024-10-29 | 2024-10-25 | 10.921 | 10,602 | -106,019 | 0.00% | 115,781 |
| 2024-07-17 | 2024-07-15 | 3.777 | 116,621 | -7,573 | 0.02% | 440,439 |
| 2024-05-22 | 2024-05-20 | 3.948 | 124,194 | +3,029 | 0.02% | 490,359 |
| 2024-05-21 | 2024-05-17 | 3.856 | 121,165 | +3,029 | 0.02% | 467,200 |
| 2024-04-26 | 2024-04-24 | 3.975 | 118,136 | +1,515 | 0.02% | 469,560 |
| 2024-03-20 | 2024-03-18 | 3.433 | 116,621 | -40,894 | 0.02% | 400,399 |
| 2024-03-14 | 2024-03-12 | 3.262 | 157,515 | +40,894 | 0.02% | 513,761 |
| 2024-01-19 | 2024-01-17 | 2.813 | 116,621 | -4,544 | 0.02% | 328,019 |
| 2023-12-28 | 2023-12-22 | 3.209 | 121,165 | -7,573 | 0.02% | 388,800 |
| 2023-12-14 | 2023-12-12 | 3.711 | 128,738 | -15,145 | 0.02% | 477,701 |
| 2023-12-08 | 2023-12-06 | 3.697 | 143,883 | -30,292 | 0.02% | 531,998 |
| 2023-12-07 | 2023-12-05 | 3.750 | 174,175 | -6,058 | 0.02% | 653,201 |
| 2023-12-04 | 2023-11-30 | 4.609 | 180,233 | +31,806 | 0.02% | 830,620 |
| 2023-11-29 | 2023-11-27 | 4.437 | 148,427 | +1,514 | 0.02% | 658,559 |
| 2023-11-23 | 2023-11-21 | 4.146 | 146,913 | +9,088 | 0.02% | 609,162 |
| 2023-11-21 | 2023-11-17 | 4.107 | 137,825 | -15,146 | 0.02% | 566,019 |
| 2023-11-17 | 2023-11-15 | 3.909 | 152,971 | +15,146 | 0.02% | 597,920 |
| 2023-11-16 | 2023-11-14 | 4.094 | 137,825 | +7,573 | 0.02% | 564,199 |
| 2023-10-20 | 2023-10-18 | 5.124 | 130,252 | +7,572 | 0.02% | 667,358 |
| 2023-10-19 | 2023-10-17 | 5.018 | 122,680 | +1,515 | 0.02% | 615,602 |
| 2023-09-20 | 2023-09-18 | 5.282 | 121,165 | +15,146 | 0.02% | 640,000 |
| 2023-09-15 | 2023-09-13 | 4.331 | 106,019 | +15,145 | 0.01% | 459,198 |
| 2023-09-13 | 2023-09-11 | 4.305 | 90,874 | +15,146 | 0.01% | 391,201 |
| 2023-09-12 | 2023-09-07 | 4.450 | 75,728 | +60,582 | 0.01% | 336,999 |
| 2023-07-11 | 2023-07-07 | 1.360 | 15,146 | -15,145 | 0.00% | 20,601 |
| 2023-06-23 | 2023-06-20 | 1.611 | 30,291 | +15,145 | 0.00% | 48,800 |
| 2023-06-20 | 2023-06-16 | 2.100 | 15,146 | -75,728 | 0.00% | 31,801 |
| 2023-06-15 | 2023-06-13 | 1.611 | 90,874 | -15,145 | 0.01% | 146,400 |
| 2023-06-09 | 2023-06-07 | 0.792 | 106,019 | -15,146 | 0.01% | 84,000 |
| 2023-05-23 | 2023-05-19 | 0.713 | 121,165 | +15,146 | 0.02% | 86,400 |
| 2023-05-11 | 2023-05-09 | 0.858 | 106,019 | -302,913 | 0.01% | 91,000 |
| 2023-03-20 | 2023-03-16 | 0.885 | 408,932 | +302,913 | 0.05% | 361,800 |
| 2022-06-14 | 2022-06-10 | 1.070 | 106,019 | +15,145 | 0.01% | 113,400 |
| 2022-05-16 | 2022-05-12 | 1.030 | 90,874 | -30,291 | 0.01% | 93,600 |
| 2022-05-12 | 2022-05-10 | 1.004 | 121,165 | -15,146 | 0.02% | 121,600 |
| 2022-04-20 | 2022-04-14 | 1.122 | 136,311 | +15,146 | 0.02% | 153,000 |
| 2021-12-28 | 2021-12-22 | 0.858 | 121,165 | +15,146 | 0.02% | 104,000 |
| 2021-12-09 | 2021-12-07 | 0.938 | 106,019 | +15,145 | 0.01% | 99,400 |
| 2021-11-29 | 2021-11-25 | 0.977 | 90,874 | +15,146 | 0.01% | 88,800 |
| 2021-08-05 | 2021-08-03 | 0.964 | 75,728 | +30,291 | 0.01% | 73,000 |
| 2021-07-07 | 2021-07-05 | 1.004 | 45,437 | -15,146 | 0.01% | 45,600 |
| 2021-06-22 | 2021-06-18 | 1.056 | 60,583 | +15,146 | 0.01% | 64,001 |
| 2021-05-18 | 2021-05-14 | 1.056 | 45,437 | -30,291 | 0.01% | 48,000 |
| 2021-05-17 | 2021-05-13 | 1.109 | 75,728 | +60,582 | 0.01% | 84,000 |
| 2021-02-18 | 2021-02-16 | 0.700 | 15,146 | -30,291 | 0.00% | 10,600 |
| 2020-11-26 | 2020-11-24 | 1.004 | 45,437 | +15,146 | 0.01% | 45,600 |
| 2020-11-05 | 2020-11-03 | 0.766 | 30,291 | -15,146 | 0.00% | 23,200 |
| 2020-10-08 | 2020-10-06 | 1.017 | 45,437 | +15,146 | 0.01% | 46,200 |
| 2020-09-30 | 2020-09-28 | 1.281 | 30,291 | -15,146 | 0.00% | 38,800 |
| 2020-08-06 | 2020-08-04 | 0.872 | 45,437 | +15,146 | 0.01% | 39,600 |
| 2020-07-21 | 2020-07-17 | 0.792 | 30,291 | +15,145 | 0.00% | 24,000 |
| 2020-01-06 | 2020-01-02 | 1.228 | 15,146 | +15,146 | 0.00% | 18,600 |
| 2019-12-10 | 2019-12-06 | 0.964 | 0 | -15,146 | ||
| 2019-12-04 | 2019-12-02 | 0.911 | 15,146 | +15,146 | 0.00% | 13,800 |
| 2019-12-02 | 2019-11-28 | 1.030 | 0 | -30,291 | ||
| 2019-11-28 | 2019-11-26 | 1.043 | 30,291 | -30,292 | 0.00% | 31,600 |
| 2019-11-22 | 2019-11-20 | 0.700 | 60,583 | -30,291 | 0.01% | 42,400 |
| 2019-11-21 | 2019-11-19 | 0.713 | 90,874 | -348,349 | 0.01% | 64,800 |
| 2019-11-19 | 2019-11-15 | 0.614 | 439,223 | +75,728 | 0.06% | 269,700 |
| 2019-11-18 | 2019-11-14 | 0.673 | 363,495 | +257,476 | 0.05% | 244,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 106,019 | 0.01% | 86,800 |
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