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 | 4.600 | 276,000 | +0 | 0.05% | 1,269,600 |
| 2025-10-13 | 2025-10-09 | 4.540 | 276,000 | +0 | 0.05% | 1,253,040 |
| 2025-10-10 | 2025-10-08 | 4.590 | 276,000 | +4,000 | 0.05% | 1,266,840 |
| 2025-09-30 | 2025-09-26 | 4.570 | 272,000 | +2,000 | 0.05% | 1,243,040 |
| 2025-09-26 | 2025-09-24 | 4.700 | 270,000 | -4,000 | 0.05% | 1,269,000 |
| 2025-09-25 | 2025-09-23 | 4.650 | 274,000 | +2,000 | 0.05% | 1,274,100 |
| 2025-09-24 | 2025-09-22 | 4.700 | 272,000 | +2,000 | 0.05% | 1,278,400 |
| 2025-09-22 | 2025-09-18 | 5.000 | 270,000 | +2,000 | 0.05% | 1,350,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 268,000 | -4,000 | 0.05% | 1,340,000 |
| 2025-09-11 | 2025-09-09 | 4.340 | 272,000 | +4,000 | 0.05% | 1,180,480 |
| 2025-09-10 | 2025-09-08 | 4.260 | 268,000 | +2,000 | 0.05% | 1,141,680 |
| 2025-09-09 | 2025-09-05 | 4.380 | 266,000 | -90,000 | 0.05% | 1,165,080 |
| 2025-09-08 | 2025-09-04 | 4.290 | 356,000 | -10,000 | 0.06% | 1,527,240 |
| 2025-09-05 | 2025-09-03 | 4.400 | 366,000 | -98,000 | 0.07% | 1,610,400 |
| 2025-09-04 | 2025-09-02 | 4.500 | 464,000 | -18,000 | 0.08% | 2,088,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 482,000 | +4,000 | 0.09% | 2,284,680 |
| 2025-09-01 | 2025-08-28 | 4.650 | 478,000 | -10,000 | 0.09% | 2,222,700 |
| 2025-08-28 | 2025-08-26 | 4.530 | 488,000 | -4,000 | 0.09% | 2,210,640 |
| 2025-08-25 | 2025-08-21 | 4.660 | 492,000 | +6,000 | 0.09% | 2,292,720 |
| 2025-08-21 | 2025-08-19 | 4.780 | 486,000 | +6,000 | 0.09% | 2,323,080 |
| 2025-08-20 | 2025-08-18 | 4.950 | 480,000 | -4,000 | 0.09% | 2,376,000 |
| 2025-08-19 | 2025-08-15 | 4.960 | 484,000 | +8,000 | 0.09% | 2,400,640 |
| 2025-08-18 | 2025-08-14 | 4.940 | 476,000 | +22,000 | 0.08% | 2,351,440 |
| 2025-08-15 | 2025-08-13 | 5.010 | 454,000 | +4,000 | 0.08% | 2,274,540 |
| 2025-08-14 | 2025-08-12 | 4.620 | 450,000 | +4,000 | 0.08% | 2,079,000 |
| 2025-08-13 | 2025-08-11 | 4.700 | 446,000 | -4,000 | 0.08% | 2,096,200 |
| 2025-08-12 | 2025-08-08 | 4.630 | 450,000 | +10,000 | 0.08% | 2,083,500 |
| 2025-08-08 | 2025-08-06 | 4.580 | 440,000 | -100,000 | 0.08% | 2,015,200 |
| 2025-08-06 | 2025-08-04 | 4.690 | 540,000 | +8,000 | 0.10% | 2,532,600 |
| 2025-08-05 | 2025-08-01 | 4.780 | 532,000 | -6,000 | 0.10% | 2,542,960 |
| 2025-08-04 | 2025-07-31 | 4.630 | 538,000 | +2,000 | 0.10% | 2,490,940 |
| 2025-08-01 | 2025-07-30 | 4.730 | 536,000 | +12,000 | 0.10% | 2,535,280 |
| 2025-07-31 | 2025-07-29 | 4.700 | 524,000 | +24,000 | 0.09% | 2,462,800 |
| 2025-07-30 | 2025-07-28 | 4.630 | 500,000 | +8,000 | 0.09% | 2,315,000 |
| 2025-07-29 | 2025-07-25 | 4.300 | 492,000 | +8,000 | 0.09% | 2,115,600 |
| 2025-07-28 | 2025-07-24 | 4.400 | 484,000 | +6,000 | 0.09% | 2,129,600 |
| 2025-07-25 | 2025-07-23 | 4.570 | 478,000 | +4,000 | 0.09% | 2,184,460 |
| 2025-07-24 | 2025-07-22 | 4.940 | 474,000 | +2,000 | 0.08% | 2,341,560 |
| 2025-07-21 | 2025-07-17 | 5.100 | 472,000 | +6,000 | 0.08% | 2,407,200 |
| 2025-07-18 | 2025-07-16 | 5.420 | 466,000 | -2,000 | 0.08% | 2,525,720 |
| 2025-07-17 | 2025-07-15 | 5.400 | 468,000 | -16,000 | 0.08% | 2,527,200 |
| 2025-07-16 | 2025-07-14 | 5.590 | 484,000 | -44,000 | 0.09% | 2,705,560 |
| 2025-07-15 | 2025-07-11 | 5.590 | 528,000 | +2,000 | 0.09% | 2,951,520 |
| 2025-07-14 | 2025-07-10 | 5.340 | 526,000 | +360,000 | 0.09% | 2,808,840 |
| 2025-07-11 | 2025-07-09 | 4.030 | 166,000 | +38,000 | 0.03% | 668,980 |
| 2025-06-25 | 2025-06-23 | 3.630 | 128,000 | +6,000 | 0.02% | 464,640 |
| 2025-05-27 | 2025-05-23 | 3.560 | 122,000 | -42,000 | 0.02% | 434,320 |
| 2025-05-21 | 2025-05-19 | 3.660 | 164,000 | -44,000 | 0.03% | 600,240 |
| 2025-05-09 | 2025-05-07 | 3.790 | 208,000 | +6,000 | 0.04% | 788,320 |
| 2025-04-09 | 2025-04-07 | 4.000 | 202,000 | +26,000 | 0.04% | 808,000 |
| 2025-03-31 | 2025-03-27 | 4.140 | 176,000 | +14,000 | 0.03% | 728,640 |
| 2025-03-27 | 2025-03-25 | 3.790 | 162,000 | +46,000 | 0.03% | 613,980 |
| 2025-03-21 | 2025-03-19 | 3.330 | 116,000 | -26,000 | 0.02% | 386,280 |
| 2025-02-25 | 2025-02-21 | 3.720 | 142,000 | -4,000 | 0.03% | 528,240 |
| 2025-02-18 | 2025-02-14 | 3.600 | 146,000 | +4,000 | 0.03% | 525,600 |
| 2025-02-12 | 2025-02-10 | 3.480 | 142,000 | +4,000 | 0.03% | 494,160 |
| 2025-01-23 | 2025-01-21 | 3.500 | 138,000 | +8,000 | 0.02% | 483,000 |
| 2025-01-21 | 2025-01-17 | 3.900 | 130,000 | +6,000 | 0.02% | 507,000 |
| 2025-01-14 | 2025-01-10 | 4.060 | 124,000 | +4,000 | 0.02% | 503,440 |
| 2025-01-03 | 2024-12-31 | 3.020 | 120,000 | -16,000 | 0.02% | 362,400 |
| 2025-01-02 | 2024-12-27 | 2.980 | 136,000 | +14,000 | 0.02% | 405,280 |
| 2024-12-30 | 2024-12-24 | 2.910 | 122,000 | -16,000 | 0.02% | 355,020 |
| 2024-11-26 | 2024-11-22 | 2.880 | 138,000 | +32,000 | 0.02% | 397,440 |
| 2024-11-22 | 2024-11-20 | 2.930 | 106,000 | -14,000 | 0.02% | 310,580 |
| 2024-11-08 | 2024-11-06 | 2.570 | 120,000 | +14,000 | 0.02% | 308,400 |
| 2024-09-16 | 2024-09-12 | 1.640 | 106,000 | -2,000 | 0.02% | 173,840 |
| 2024-09-10 | 2024-09-05 | 1.610 | 108,000 | +2,000 | 0.02% | 173,880 |
| 2024-09-05 | 2024-09-03 | 1.530 | 106,000 | +20,000 | 0.02% | 162,180 |
| 2024-09-04 | 2024-09-02 | 1.520 | 86,000 | +32,000 | 0.02% | 130,720 |
| 2024-08-21 | 2024-08-19 | 0.950 | 54,000 | +48,000 | 0.01% | 51,300 |
| 2024-08-19 | 2024-08-15 | 0.940 | 6,000 | +4,000 | 0.00% | 5,640 |
| 2024-06-13 | 2024-06-11 | 0.830 | 2,000 | -6,000 | 0.00% | 1,660 |
| 2022-03-22 | 2022-03-18 | 0.355 | 8,000 | +2,000 | 0.00% | 2,840 |
| 2021-12-30 | 2021-12-28 | 0.420 | 6,000 | -2,000 | 0.00% | 2,520 |
| 2021-09-23 | 2021-09-20 | 0.520 | 8,000 | -28,000 | 0.00% | 4,160 |
| 2021-08-02 | 2021-07-29 | 0.550 | 36,000 | -8,000 | 0.01% | 19,800 |
| 2021-05-18 | 2021-05-14 | 0.500 | 44,000 | -8,000 | 0.01% | 22,000 |
| 2021-05-14 | 2021-05-12 | 0.530 | 52,000 | +10,000 | 0.01% | 27,560 |
| 2021-04-30 | 2021-04-28 | 0.750 | 42,000 | -20,000 | 0.01% | 31,500 |
| 2021-04-27 | 2021-04-23 | 0.680 | 62,000 | +42,000 | 0.02% | 42,160 |
| 2021-04-26 | 2021-04-22 | 0.740 | 20,000 | +8,000 | 0.01% | 14,800 |
| 2021-04-23 | 2021-04-21 | 0.800 | 12,000 | -4,000 | 0.00% | 9,600 |
| 2021-04-22 | 2021-04-20 | 0.790 | 16,000 | +4,000 | 0.00% | 12,640 |
| 2021-04-21 | 2021-04-19 | 0.740 | 12,000 | -8,000 | 0.00% | 8,880 |
| 2021-04-19 | 2021-04-15 | 0.315 | 20,000 | +12,000 | 0.01% | 6,300 |
| 2021-03-22 | 2021-03-18 | 0.250 | 8,000 | -12,000 | 0.00% | 2,000 |
| 2021-03-05 | 2021-03-03 | 0.250 | 20,000 | +12,000 | 0.01% | 5,000 |
| 2021-02-03 | 2021-02-01 | 0.260 | 8,000 | -22,000 | 0.00% | 2,080 |
| 2021-01-05 | 2020-12-31 | 0.290 | 30,000 | -20,000 | 0.01% | 8,700 |
| 2020-12-28 | 2020-12-22 | 0.255 | 50,000 | -20,000 | 0.01% | 12,750 |
| 2020-11-18 | 2020-11-16 | 0.230 | 70,000 | +20,000 | 0.02% | 16,100 |
| 2020-08-27 | 2020-08-25 | 0.285 | 50,000 | +2,000 | 0.01% | 14,250 |
| 2020-05-26 | 2020-05-22 | 0.320 | 48,000 | -10,000 | 0.01% | 15,360 |
| 2020-05-14 | 2020-05-12 | 0.325 | 58,000 | +2,000 | 0.01% | 18,850 |
| 2020-05-11 | 2020-05-07 | 0.335 | 56,000 | +8,000 | 0.01% | 18,760 |
| 2020-05-04 | 2020-04-28 | 0.360 | 48,000 | -4,000 | 0.01% | 17,280 |
| 2020-04-27 | 2020-04-23 | 0.380 | 52,000 | +4,000 | 0.01% | 19,760 |
| 2020-04-17 | 2020-04-15 | 0.380 | 48,000 | +10,000 | 0.01% | 18,240 |
| 2020-04-16 | 2020-04-14 | 0.420 | 38,000 | -6,000 | 0.01% | 15,960 |
| 2020-03-31 | 2020-03-27 | 0.345 | 44,000 | -20,000 | 0.01% | 15,180 |
| 2020-03-27 | 2020-03-25 | 0.355 | 64,000 | +2,000 | 0.02% | 22,720 |
| 2020-03-24 | 2020-03-20 | 0.350 | 62,000 | +4,000 | 0.02% | 21,700 |
| 2020-03-16 | 2020-03-12 | 0.460 | 58,000 | -160,000 | 0.01% | 26,680 |
| 2020-03-13 | 2020-03-11 | 0.470 | 218,000 | -10,000 | 0.05% | 102,460 |
| 2020-03-10 | 2020-03-06 | 0.570 | 228,000 | +52,000 | 0.06% | 129,960 |
| 2020-03-09 | 2020-03-05 | 0.610 | 176,000 | +100,000 | 0.04% | 107,360 |
| 2020-03-06 | 2020-03-04 | 0.660 | 76,000 | +6,000 | 0.02% | 50,160 |
| 2020-03-02 | 2020-02-27 | 0.540 | 70,000 | -16,000 | 0.02% | 37,800 |
| 2020-02-27 | 2020-02-25 | 0.550 | 86,000 | -50,000 | 0.02% | 47,300 |
| 2020-02-24 | 2020-02-20 | 0.580 | 136,000 | -4,000 | 0.03% | 78,880 |
| 2020-02-21 | 2020-02-19 | 0.580 | 140,000 | -12,000 | 0.03% | 81,200 |
| 2020-02-20 | 2020-02-18 | 0.570 | 152,000 | +2,000 | 0.04% | 86,640 |
| 2020-02-19 | 2020-02-17 | 0.570 | 150,000 | -8,000 | 0.04% | 85,500 |
| 2020-02-17 | 2020-02-13 | 0.610 | 158,000 | -4,000 | 0.04% | 96,380 |
| 2020-02-13 | 2020-02-11 | 0.640 | 162,000 | -58,000 | 0.04% | 103,680 |
| 2020-02-12 | 2020-02-10 | 0.630 | 220,000 | +20,000 | 0.06% | 138,600 |
| 2020-02-11 | 2020-02-07 | 0.640 | 200,000 | +48,000 | 0.05% | 128,000 |
| 2020-02-10 | 2020-02-06 | 0.600 | 152,000 | -18,000 | 0.04% | 91,200 |
| 2020-02-07 | 2020-02-05 | 0.570 | 170,000 | -26,000 | 0.04% | 96,900 |
| 2020-02-06 | 2020-02-04 | 0.650 | 196,000 | +2,000 | 0.05% | 127,400 |
| 2020-02-04 | 2020-01-31 | 0.630 | 194,000 | +10,000 | 0.05% | 122,220 |
| 2020-02-03 | 2020-01-30 | 0.690 | 184,000 | +8,000 | 0.05% | 126,960 |
| 2020-01-31 | 2020-01-29 | 0.750 | 176,000 | -2,000 | 0.04% | 132,000 |
| 2020-01-30 | 2020-01-24 | 0.820 | 178,000 | -2,000 | 0.04% | 145,960 |
| 2020-01-23 | 2020-01-21 | 0.800 | 180,000 | +18,000 | 0.04% | 144,000 |
| 2020-01-22 | 2020-01-20 | 0.860 | 162,000 | +6,000 | 0.04% | 139,320 |
| 2020-01-21 | 2020-01-17 | 0.890 | 156,000 | +10,000 | 0.04% | 138,840 |
| 2020-01-20 | 2020-01-16 | 0.920 | 146,000 | +6,000 | 0.04% | 134,320 |
| 2020-01-17 | 2020-01-15 | 0.720 | 140,000 | +2,000 | 0.03% | 100,800 |
| 2020-01-16 | 2020-01-14 | 0.770 | 138,000 | -6,000 | 0.03% | 106,260 |
| 2020-01-15 | 2020-01-13 | 0.800 | 144,000 | -12,000 | 0.04% | 115,200 |
| 2020-01-14 | 2020-01-10 | 0.840 | 156,000 | +30,000 | 0.04% | 131,040 |
| 2020-01-13 | 2020-01-09 | 0.960 | 126,000 | +54,000 | 0.03% | 120,960 |
| 2020-01-10 | 2020-01-08 | 1.260 | 72,000 | +2,000 | 0.02% | 90,720 |
| 2020-01-07 | 2020-01-03 | 1.400 | 70,000 | -18,000 | 0.02% | 98,000 |
| 2020-01-06 | 2020-01-02 | 2.020 | 88,000 | +2,000 | 0.02% | 177,760 |
| 2020-01-03 | 2019-12-31 | 2.400 | 86,000 | +6,000 | 0.02% | 206,400 |
| 2019-12-30 | 2019-12-24 | 2.870 | 80,000 | +2,000 | 0.02% | 229,600 |
| 2019-12-27 | 2019-12-20 | 2.490 | 78,000 | -32,000 | 0.02% | 194,220 |
| 2019-12-23 | 2019-12-19 | 2.680 | 110,000 | -66,000 | 0.03% | 294,800 |
| 2019-12-20 | 2019-12-18 | 3.520 | 176,000 | +24,000 | 0.04% | 619,520 |
| 2019-12-19 | 2019-12-17 | 3.190 | 152,000 | +124,000 | 0.04% | 484,880 |
| 2019-12-17 | 2019-12-13 | 2.630 | 28,000 | -4,000 | 0.01% | 73,640 |
| 2019-12-12 | 2019-12-10 | 2.470 | 32,000 | +8,000 | 0.01% | 79,040 |
| 2019-12-04 | 2019-12-02 | 1.510 | 24,000 | -8,000 | 0.01% | 36,240 |
| 2019-12-02 | 2019-11-28 | 1.700 | 32,000 | +6,000 | 0.01% | 54,400 |
| 2019-11-29 | 2019-11-27 | 1.500 | 26,000 | +2,000 | 0.01% | 39,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 24,000 | +16,000 | 0.01% | 69,360 |
| 2019-11-26 | 2019-11-22 | 1.740 | 8,000 | -6,000 | 0.00% | 13,920 |
| 2019-11-21 | 2019-11-19 | 1.300 | 14,000 | -2,000 | 0.00% | 18,200 |
| 2019-11-20 | 2019-11-18 | 1.030 | 16,000 | -2,000 | 0.00% | 16,480 |
| 2019-11-19 | 2019-11-15 | 0.990 | 18,000 | -4,000 | 0.00% | 17,820 |
| 2019-11-18 | 2019-11-14 | 1.010 | 22,000 | -20,000 | 0.01% | 22,220 |
| 2019-11-15 | 2019-11-13 | 1.030 | 42,000 | -12,000 | 0.01% | 43,260 |
| 2019-11-14 | 2019-11-12 | 1.240 | 54,000 | 0.01% | 66,960 |
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