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 | 0.870 | 304,000 | +0 | 0.06% | 264,480 |
| 2025-10-13 | 2025-10-09 | 0.870 | 304,000 | +0 | 0.06% | 264,480 |
| 2025-10-10 | 2025-10-08 | 0.860 | 304,000 | -26,000 | 0.06% | 261,440 |
| 2025-10-08 | 2025-10-03 | 0.880 | 330,000 | -16,000 | 0.07% | 290,400 |
| 2025-10-06 | 2025-10-02 | 0.890 | 346,000 | +8,000 | 0.07% | 307,940 |
| 2025-10-03 | 2025-09-30 | 0.890 | 338,000 | +2,000 | 0.07% | 300,820 |
| 2025-09-25 | 2025-09-23 | 0.890 | 336,000 | +4,000 | 0.07% | 299,040 |
| 2025-09-24 | 2025-09-22 | 0.890 | 332,000 | +2,000 | 0.07% | 295,480 |
| 2025-09-23 | 2025-09-19 | 0.890 | 330,000 | -20,000 | 0.07% | 293,700 |
| 2025-09-19 | 2025-09-17 | 0.910 | 350,000 | +4,000 | 0.07% | 318,500 |
| 2025-09-18 | 2025-09-16 | 0.910 | 346,000 | +12,000 | 0.07% | 314,860 |
| 2025-09-17 | 2025-09-15 | 0.900 | 334,000 | +4,000 | 0.07% | 300,600 |
| 2025-09-16 | 2025-09-12 | 0.900 | 330,000 | +20,000 | 0.07% | 297,000 |
| 2025-09-10 | 2025-09-08 | 0.890 | 310,000 | +12,000 | 0.06% | 275,900 |
| 2025-09-03 | 2025-09-01 | 0.900 | 298,000 | +18,000 | 0.06% | 268,200 |
| 2025-09-01 | 2025-08-28 | 0.920 | 280,000 | +10,000 | 0.06% | 257,600 |
| 2025-08-29 | 2025-08-27 | 0.930 | 270,000 | +52,000 | 0.05% | 251,100 |
| 2025-08-28 | 2025-08-26 | 0.930 | 218,000 | +2,000 | 0.04% | 202,740 |
| 2025-08-27 | 2025-08-25 | 0.920 | 216,000 | +38,000 | 0.04% | 198,720 |
| 2025-08-26 | 2025-08-22 | 0.920 | 178,000 | -10,000 | 0.04% | 163,760 |
| 2025-08-25 | 2025-08-21 | 0.920 | 188,000 | +12,000 | 0.04% | 172,960 |
| 2025-08-21 | 2025-08-19 | 0.920 | 176,000 | +2,000 | 0.04% | 161,920 |
| 2025-08-19 | 2025-08-15 | 0.910 | 174,000 | +42,000 | 0.04% | 158,340 |
| 2025-08-18 | 2025-08-14 | 0.930 | 132,000 | -4,000 | 0.03% | 122,760 |
| 2025-08-15 | 2025-08-13 | 0.930 | 136,000 | +14,000 | 0.03% | 126,480 |
| 2025-08-14 | 2025-08-12 | 0.940 | 122,000 | -16,000 | 0.02% | 114,680 |
| 2025-08-12 | 2025-08-08 | 0.940 | 138,000 | +6,000 | 0.03% | 129,720 |
| 2025-08-11 | 2025-08-07 | 0.940 | 132,000 | -8,000 | 0.03% | 124,080 |
| 2025-08-08 | 2025-08-06 | 0.950 | 140,000 | +4,000 | 0.03% | 133,000 |
| 2025-08-07 | 2025-08-05 | 0.940 | 136,000 | +2,000 | 0.03% | 127,840 |
| 2025-08-05 | 2025-08-01 | 0.910 | 134,000 | -12,000 | 0.03% | 121,940 |
| 2025-08-04 | 2025-07-31 | 0.940 | 146,000 | +8,000 | 0.03% | 137,240 |
| 2025-08-01 | 2025-07-30 | 0.980 | 138,000 | +32,000 | 0.03% | 135,240 |
| 2025-07-31 | 2025-07-29 | 0.970 | 106,000 | -2,000 | 0.02% | 102,820 |
| 2025-07-30 | 2025-07-28 | 0.980 | 108,000 | +34,000 | 0.02% | 105,840 |
| 2025-07-29 | 2025-07-25 | 0.960 | 74,000 | +10,000 | 0.01% | 71,040 |
| 2025-07-21 | 2025-07-17 | 0.840 | 64,000 | +4,000 | 0.01% | 53,760 |
| 2025-07-14 | 2025-07-10 | 0.850 | 60,000 | +20,000 | 0.01% | 51,000 |
| 2025-07-11 | 2025-07-09 | 0.850 | 40,000 | +18,000 | 0.01% | 34,000 |
| 2025-07-08 | 2025-07-04 | 1.125 | 22,000 | +3,230 | 0.00% | 24,754 |
| 2025-06-03 | 2025-05-30 | 0.949 | 18,770 | +3,412 | 0.00% | 17,820 |
| 2025-04-09 | 2025-04-07 | 0.891 | 15,358 | +1,707 | 0.00% | 13,680 |
| 2025-04-03 | 2025-04-01 | 0.985 | 13,651 | -8,532 | 0.00% | 13,440 |
| 2024-12-20 | 2024-12-18 | 1.031 | 22,183 | -6,826 | 0.01% | 22,880 |
| 2024-12-11 | 2024-12-09 | 0.867 | 29,009 | +1,707 | 0.01% | 25,160 |
| 2024-11-12 | 2024-11-08 | 0.938 | 27,302 | -1,707 | 0.01% | 25,600 |
| 2024-11-04 | 2024-10-31 | 0.938 | 29,009 | -1,706 | 0.01% | 27,200 |
| 2024-10-09 | 2024-10-07 | 1.043 | 30,715 | -5,119 | 0.01% | 32,040 |
| 2024-10-08 | 2024-10-04 | 0.914 | 35,834 | -8,532 | 0.01% | 32,760 |
| 2024-07-26 | 2024-07-24 | 0.809 | 44,366 | -1,707 | 0.01% | 35,880 |
| 2024-05-16 | 2024-05-13 | 0.985 | 46,073 | +4,425 | 0.01% | 45,400 |
| 2024-04-18 | 2024-04-16 | 0.895 | 41,648 | -3,085 | 0.01% | 37,260 |
| 2024-04-17 | 2024-04-15 | 0.895 | 44,733 | -3,086 | 0.01% | 40,020 |
| 2023-12-22 | 2023-12-20 | 0.752 | 47,819 | +1,543 | 0.01% | 35,960 |
| 2023-11-28 | 2023-11-24 | 0.765 | 46,276 | +6,170 | 0.01% | 35,400 |
| 2023-06-23 | 2023-06-20 | 1.015 | 40,106 | +3,723 | 0.01% | 40,698 |
| 2023-03-28 | 2023-03-24 | 0.929 | 36,383 | -1,400 | 0.01% | 33,800 |
| 2023-03-21 | 2023-03-17 | 0.915 | 37,783 | -29,386 | 0.01% | 34,560 |
| 2022-11-08 | 2022-11-04 | 0.858 | 67,169 | -6,997 | 0.02% | 57,600 |
| 2022-07-15 | 2022-07-13 | 0.958 | 74,166 | -13,994 | 0.02% | 71,020 |
| 2022-07-14 | 2022-07-12 | 0.958 | 88,160 | +19,591 | 0.03% | 84,420 |
| 2022-06-07 | 2022-06-02 | 0.958 | 68,569 | +6,997 | 0.02% | 65,660 |
| 2022-05-26 | 2022-05-24 | 1.049 | 61,572 | +4,527 | 0.02% | 64,589 |
| 2022-03-28 | 2022-03-24 | 1.034 | 57,045 | +3,889 | 0.02% | 58,960 |
| 2022-02-28 | 2022-02-24 | 1.111 | 53,156 | -3,889 | 0.02% | 59,040 |
| 2021-11-10 | 2021-11-08 | 1.388 | 57,045 | +1,296 | 0.02% | 79,200 |
| 2021-11-03 | 2021-11-01 | 1.419 | 55,749 | +1,297 | 0.02% | 79,121 |
| 2021-11-01 | 2021-10-28 | 1.450 | 54,452 | +2,593 | 0.02% | 78,960 |
| 2021-10-29 | 2021-10-27 | 1.435 | 51,859 | +14,261 | 0.02% | 74,400 |
| 2021-10-28 | 2021-10-26 | 1.388 | 37,598 | -12,965 | 0.01% | 52,200 |
| 2021-10-27 | 2021-10-25 | 1.388 | 50,563 | -6,482 | 0.02% | 70,200 |
| 2021-10-26 | 2021-10-22 | 1.404 | 57,045 | -6,482 | 0.02% | 80,080 |
| 2021-10-25 | 2021-10-21 | 1.388 | 63,527 | +1,296 | 0.02% | 88,199 |
| 2021-10-22 | 2021-10-20 | 1.404 | 62,231 | +1,297 | 0.02% | 87,360 |
| 2021-10-21 | 2021-10-19 | 1.388 | 60,934 | +1,296 | 0.02% | 84,599 |
| 2021-10-18 | 2021-10-12 | 1.404 | 59,638 | -10,372 | 0.02% | 83,720 |
| 2021-10-15 | 2021-10-11 | 1.512 | 70,010 | -28,522 | 0.02% | 105,840 |
| 2021-10-12 | 2021-10-08 | 1.358 | 98,532 | +1,296 | 0.03% | 133,760 |
| 2021-10-11 | 2021-10-07 | 1.358 | 97,236 | +1,297 | 0.03% | 132,000 |
| 2021-10-08 | 2021-10-06 | 1.327 | 95,939 | +2,593 | 0.03% | 127,279 |
| 2021-10-05 | 2021-09-30 | 1.388 | 93,346 | +27,226 | 0.03% | 129,599 |
| 2021-10-04 | 2021-09-29 | 1.388 | 66,120 | +6,482 | 0.02% | 91,799 |
| 2021-09-28 | 2021-09-24 | 1.435 | 59,638 | -6,482 | 0.02% | 85,560 |
| 2021-09-24 | 2021-09-21 | 1.388 | 66,120 | -1,297 | 0.02% | 91,799 |
| 2021-09-17 | 2021-09-15 | 1.450 | 67,417 | -2,593 | 0.02% | 97,760 |
| 2021-09-16 | 2021-09-14 | 1.496 | 70,010 | +10,372 | 0.02% | 104,760 |
| 2021-09-15 | 2021-09-13 | 1.558 | 59,638 | +16,854 | 0.02% | 92,920 |
| 2021-09-14 | 2021-09-10 | 1.635 | 42,784 | +1,297 | 0.01% | 69,960 |
| 2021-09-13 | 2021-09-09 | 1.635 | 41,487 | +5,186 | 0.01% | 67,839 |
| 2021-09-10 | 2021-09-08 | 1.635 | 36,301 | +14,261 | 0.01% | 59,359 |
| 2021-09-09 | 2021-09-07 | 1.496 | 22,040 | +9,075 | 0.01% | 32,980 |
| 2021-06-03 | 2021-06-01 | 1.736 | 12,965 | +638 | 0.00% | 22,507 |
| 2021-04-07 | 2021-03-31 | 1.720 | 12,327 | +6,163 | 0.01% | 21,199 |
| 2021-01-28 | 2021-01-26 | 1.525 | 6,164 | -3,698 | 0.00% | 9,400 |
| 2021-01-20 | 2021-01-18 | 1.736 | 9,862 | +3,698 | 0.00% | 17,120 |
| 2020-11-12 | 2020-11-10 | 1.590 | 6,164 | -6,163 | 0.00% | 9,800 |
| 2020-08-11 | 2020-08-07 | 1.557 | 12,327 | +3,698 | 0.01% | 19,199 |
| 2020-08-10 | 2020-08-06 | 1.541 | 8,629 | -2,466 | 0.00% | 13,300 |
| 2020-08-07 | 2020-08-05 | 1.557 | 11,095 | +1,233 | 0.01% | 17,280 |
| 2020-07-30 | 2020-07-28 | 1.460 | 9,862 | -4,931 | 0.00% | 14,400 |
| 2020-07-02 | 2020-06-29 | 1.497 | 14,793 | +689 | 0.01% | 22,152 |
| 2020-06-18 | 2020-06-16 | 1.736 | 14,104 | -2,350 | 0.01% | 24,480 |
| 2020-06-11 | 2020-06-09 | 1.344 | 16,454 | -2,351 | 0.01% | 22,120 |
| 2020-06-05 | 2020-06-03 | 1.361 | 18,805 | -5,877 | 0.01% | 25,600 |
| 2020-05-19 | 2020-05-15 | 1.361 | 24,682 | +1,176 | 0.01% | 33,601 |
| 2020-05-15 | 2020-05-13 | 1.361 | 23,506 | -3,526 | 0.01% | 32,000 |
| 2020-05-14 | 2020-05-12 | 1.361 | 27,032 | -1,175 | 0.01% | 36,800 |
| 2020-05-11 | 2020-05-07 | 1.310 | 28,207 | -1,176 | 0.01% | 36,959 |
| 2020-05-08 | 2020-05-06 | 1.327 | 29,383 | +1,176 | 0.02% | 39,000 |
| 2020-04-27 | 2020-04-23 | 1.429 | 28,207 | -1,176 | 0.01% | 40,319 |
| 2020-04-16 | 2020-04-14 | 1.327 | 29,383 | -1,175 | 0.02% | 39,000 |
| 2020-04-09 | 2020-04-07 | 1.361 | 30,558 | +2,351 | 0.02% | 41,600 |
| 2020-03-31 | 2020-03-27 | 1.344 | 28,207 | +1,175 | 0.01% | 37,919 |
| 2020-03-23 | 2020-03-19 | 1.174 | 27,032 | -1,175 | 0.01% | 31,740 |
| 2020-03-19 | 2020-03-17 | 1.174 | 28,207 | -1,176 | 0.01% | 33,119 |
| 2020-03-17 | 2020-03-13 | 1.310 | 29,383 | -1,175 | 0.02% | 38,500 |
| 2020-03-16 | 2020-03-12 | 1.429 | 30,558 | +2,351 | 0.02% | 43,680 |
| 2020-03-13 | 2020-03-11 | 1.583 | 28,207 | -2,351 | 0.01% | 44,639 |
| 2020-03-11 | 2020-03-09 | 1.617 | 30,558 | -1,175 | 0.02% | 49,400 |
| 2020-02-28 | 2020-02-26 | 1.770 | 31,733 | -1,176 | 0.02% | 56,159 |
| 2020-02-27 | 2020-02-25 | 1.838 | 32,909 | -1,175 | 0.02% | 60,481 |
| 2020-02-18 | 2020-02-14 | 1.957 | 34,084 | -1,175 | 0.02% | 66,700 |
| 2020-02-17 | 2020-02-13 | 1.940 | 35,259 | -9,403 | 0.02% | 68,399 |
| 2020-02-12 | 2020-02-10 | 1.974 | 44,662 | -1,175 | 0.02% | 88,160 |
| 2020-02-11 | 2020-02-07 | 1.991 | 45,837 | -2,351 | 0.02% | 91,260 |
| 2020-02-10 | 2020-02-06 | 1.974 | 48,188 | +2,351 | 0.02% | 95,121 |
| 2020-02-07 | 2020-02-05 | 1.957 | 45,837 | -2,351 | 0.02% | 89,700 |
| 2020-02-06 | 2020-02-04 | 1.923 | 48,188 | -1,175 | 0.02% | 92,661 |
| 2020-02-05 | 2020-02-03 | 1.872 | 49,363 | -1,175 | 0.03% | 92,400 |
| 2020-02-04 | 2020-01-31 | 1.906 | 50,538 | -31,734 | 0.03% | 96,319 |
| 2020-02-03 | 2020-01-30 | 2.008 | 82,272 | +10,578 | 0.04% | 165,201 |
| 2020-01-31 | 2020-01-29 | 2.297 | 71,694 | +14,104 | 0.04% | 164,700 |
| 2020-01-30 | 2020-01-24 | 2.553 | 57,590 | +1,175 | 0.03% | 146,999 |
| 2020-01-29 | 2020-01-22 | 2.518 | 56,415 | -15,279 | 0.03% | 142,080 |
| 2020-01-23 | 2020-01-21 | 2.587 | 71,694 | 0.04% | 185,440 |
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