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 | 1.210 | 8,000 | +0 | 0.00% | 9,680 |
| 2025-10-13 | 2025-10-09 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-10-09 | 2025-10-06 | 1.280 | 8,000 | +0 | 0.00% | 10,240 |
| 2025-10-08 | 2025-10-03 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-10-06 | 2025-10-02 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-10-03 | 2025-09-30 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-10-02 | 2025-09-29 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-30 | 2025-09-26 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 8,000 | +0 | 0.00% | 8,080 |
| 2025-09-22 | 2025-09-18 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-09-19 | 2025-09-17 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-18 | 2025-09-16 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-09-17 | 2025-09-15 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-09-16 | 2025-09-12 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-15 | 2025-09-11 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-12 | 2025-09-10 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-09-11 | 2025-09-09 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-09-10 | 2025-09-08 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-09-09 | 2025-09-05 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-09-08 | 2025-09-04 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-09-05 | 2025-09-03 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-09-04 | 2025-09-02 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-09-03 | 2025-09-01 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-09-02 | 2025-08-29 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-01 | 2025-08-28 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-08-29 | 2025-08-27 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-08-28 | 2025-08-26 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-08-27 | 2025-08-25 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-08-26 | 2025-08-22 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-08-25 | 2025-08-21 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-08-22 | 2025-08-20 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-08-21 | 2025-08-19 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-08-20 | 2025-08-18 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-08-19 | 2025-08-15 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-08-18 | 2025-08-14 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-08-14 | 2025-08-12 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-08-13 | 2025-08-11 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-08-12 | 2025-08-08 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-08-11 | 2025-08-07 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-08-08 | 2025-08-06 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-08-07 | 2025-08-05 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-08-06 | 2025-08-04 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-08-05 | 2025-08-01 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-08-04 | 2025-07-31 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-08-01 | 2025-07-30 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-07-31 | 2025-07-29 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-07-30 | 2025-07-28 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-07-29 | 2025-07-25 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-07-28 | 2025-07-24 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-07-25 | 2025-07-23 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-07-24 | 2025-07-22 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-07-23 | 2025-07-21 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-07-22 | 2025-07-18 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-07-21 | 2025-07-17 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-07-18 | 2025-07-16 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-07-17 | 2025-07-15 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-07-15 | 2025-07-11 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-07-11 | 2025-07-09 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-07-10 | 2025-07-08 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-07-09 | 2025-07-07 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-07-08 | 2025-07-04 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-07-07 | 2025-07-03 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-07-04 | 2025-07-02 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-06-30 | 2025-06-26 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-06-27 | 2025-06-25 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-06-26 | 2025-06-24 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-06-25 | 2025-06-23 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-06-24 | 2025-06-20 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-06-23 | 2025-06-19 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-06-20 | 2025-06-18 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-06-19 | 2025-06-17 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-06-18 | 2025-06-16 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-06-17 | 2025-06-13 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-06-16 | 2025-06-12 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-06-13 | 2025-06-11 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-06-12 | 2025-06-10 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-06-11 | 2025-06-09 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-06-10 | 2025-06-06 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-06-09 | 2025-06-05 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-06-06 | 2025-06-04 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 8,000 | +0 | 0.00% | 8,080 |
| 2025-06-04 | 2025-06-02 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-06-03 | 2025-05-30 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-06-02 | 2025-05-29 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-05-30 | 2025-05-28 | 0.980 | 8,000 | -4,000 | 0.00% | 7,840 |
| 2025-05-26 | 2025-05-22 | 1.010 | 12,000 | -8,000 | 0.00% | 12,120 |
| 2025-05-22 | 2025-05-20 | 1.020 | 20,000 | -4,000 | 0.00% | 20,400 |
| 2025-05-20 | 2025-05-16 | 1.000 | 24,000 | +8,000 | 0.00% | 24,000 |
| 2025-05-16 | 2025-05-14 | 1.030 | 16,000 | +8,000 | 0.00% | 16,480 |
| 2023-08-22 | 2023-08-18 | 1.060 | 8,000 | -4,000 | 0.00% | 8,480 |
| 2023-06-16 | 2023-06-14 | 1.120 | 12,000 | -12,000 | 0.00% | 13,440 |
| 2023-06-14 | 2023-06-12 | 1.130 | 24,000 | +12,000 | 0.00% | 27,120 |
| 2023-02-24 | 2023-02-22 | 1.050 | 12,000 | -4,000 | 0.00% | 12,600 |
| 2023-02-15 | 2023-02-13 | 1.070 | 16,000 | +4,000 | 0.00% | 17,120 |
| 2022-08-10 | 2022-08-08 | 0.970 | 12,000 | -4,000 | 0.00% | 11,640 |
| 2022-08-05 | 2022-08-03 | 0.980 | 16,000 | +4,000 | 0.00% | 15,680 |
| 2022-06-08 | 2022-06-06 | 0.590 | 12,000 | -8,000 | 0.00% | 7,080 |
| 2022-05-17 | 2022-05-13 | 0.520 | 20,000 | -4,000 | 0.00% | 10,400 |
| 2022-05-04 | 2022-04-29 | 0.440 | 24,000 | -8,000 | 0.00% | 10,560 |
| 2022-05-03 | 2022-04-28 | 0.460 | 32,000 | +20,000 | 0.01% | 14,720 |
| 2021-12-16 | 2021-12-14 | 0.790 | 12,000 | -4,000 | 0.00% | 9,480 |
| 2021-08-12 | 2021-08-10 | 1.320 | 16,000 | -4,000 | 0.00% | 21,120 |
| 2021-08-06 | 2021-08-04 | 1.190 | 20,000 | +4,000 | 0.00% | 23,800 |
| 2021-08-05 | 2021-08-03 | 1.160 | 16,000 | -4,000 | 0.00% | 18,560 |
| 2021-07-20 | 2021-07-16 | 1.230 | 20,000 | -4,000 | 0.00% | 24,600 |
| 2021-07-15 | 2021-07-13 | 1.280 | 24,000 | +4,000 | 0.00% | 30,720 |
| 2021-07-02 | 2021-06-29 | 1.210 | 20,000 | -4,000 | 0.00% | 24,200 |
| 2021-06-29 | 2021-06-25 | 1.200 | 24,000 | +4,000 | 0.01% | 28,800 |
| 2021-06-17 | 2021-06-15 | 1.220 | 20,000 | -12,000 | 0.00% | 24,400 |
| 2021-06-15 | 2021-06-10 | 1.220 | 32,000 | +4,000 | 0.01% | 39,040 |
| 2021-06-03 | 2021-06-01 | 1.182 | 28,000 | +1,239 | 0.01% | 33,105 |
| 2021-05-21 | 2021-05-18 | 1.235 | 26,761 | -3,823 | 0.01% | 33,040 |
| 2021-05-20 | 2021-05-17 | 1.214 | 30,584 | -11,469 | 0.01% | 37,120 |
| 2021-04-23 | 2021-04-21 | 1.287 | 42,053 | -22,938 | 0.01% | 54,120 |
| 2021-04-22 | 2021-04-20 | 1.182 | 64,991 | +22,938 | 0.01% | 76,840 |
| 2021-04-19 | 2021-04-15 | 1.140 | 42,053 | -19,115 | 0.01% | 47,960 |
| 2021-03-26 | 2021-03-24 | 1.109 | 61,168 | -7,646 | 0.01% | 67,840 |
| 2021-03-24 | 2021-03-22 | 1.245 | 68,814 | +19,115 | 0.02% | 85,680 |
| 2021-03-23 | 2021-03-19 | 1.245 | 49,699 | +19,115 | 0.01% | 61,880 |
| 2021-03-22 | 2021-03-18 | 1.161 | 30,584 | -11,469 | 0.01% | 35,520 |
| 2021-03-19 | 2021-03-17 | 1.099 | 42,053 | -7,646 | 0.01% | 46,200 |
| 2021-03-18 | 2021-03-16 | 1.078 | 49,699 | +15,292 | 0.01% | 53,560 |
| 2021-02-19 | 2021-02-17 | 0.984 | 34,407 | +7,646 | 0.01% | 33,840 |
| 2021-02-18 | 2021-02-16 | 1.025 | 26,761 | -7,646 | 0.01% | 27,440 |
| 2021-02-16 | 2021-02-09 | 0.984 | 34,407 | +3,823 | 0.01% | 33,840 |
| 2021-02-09 | 2021-02-05 | 0.952 | 30,584 | -3,823 | 0.01% | 29,120 |
| 2021-01-27 | 2021-01-25 | 0.858 | 34,407 | +7,646 | 0.01% | 29,520 |
| 2021-01-15 | 2021-01-13 | 0.670 | 26,761 | -3,823 | 0.01% | 17,920 |
| 2021-01-14 | 2021-01-12 | 0.617 | 30,584 | -3,823 | 0.01% | 18,880 |
| 2021-01-13 | 2021-01-11 | 0.607 | 34,407 | +3,823 | 0.01% | 20,880 |
| 2021-01-07 | 2021-01-05 | 0.586 | 30,584 | -3,823 | 0.01% | 17,920 |
| 2020-12-15 | 2020-12-11 | 0.607 | 34,407 | -15,292 | 0.01% | 20,880 |
| 2020-10-29 | 2020-10-27 | 0.586 | 49,699 | -7,646 | 0.01% | 29,120 |
| 2020-10-06 | 2020-09-30 | 0.586 | 57,345 | -3,823 | 0.01% | 33,600 |
| 2020-09-25 | 2020-09-23 | 0.628 | 61,168 | -3,823 | 0.01% | 38,400 |
| 2020-09-17 | 2020-09-15 | 0.691 | 64,991 | -3,823 | 0.01% | 44,880 |
| 2020-09-10 | 2020-09-08 | 0.732 | 68,814 | -3,823 | 0.02% | 50,400 |
| 2020-09-09 | 2020-09-07 | 0.743 | 72,637 | +3,823 | 0.02% | 53,960 |
| 2020-09-07 | 2020-09-03 | 0.764 | 68,814 | +3,823 | 0.02% | 52,560 |
| 2020-08-26 | 2020-08-24 | 0.963 | 64,991 | -3,823 | 0.01% | 62,560 |
| 2020-08-25 | 2020-08-21 | 0.931 | 68,814 | -3,823 | 0.02% | 64,080 |
| 2020-08-24 | 2020-08-20 | 0.868 | 72,637 | -3,823 | 0.02% | 63,080 |
| 2020-08-12 | 2020-08-10 | 0.868 | 76,460 | -3,823 | 0.02% | 66,400 |
| 2020-07-30 | 2020-07-28 | 0.889 | 80,283 | -7,646 | 0.02% | 71,400 |
| 2020-07-29 | 2020-07-27 | 0.921 | 87,929 | -3,823 | 0.02% | 80,960 |
| 2020-07-13 | 2020-07-09 | 0.921 | 91,752 | -15,292 | 0.02% | 84,480 |
| 2020-07-08 | 2020-07-06 | 0.889 | 107,044 | -7,646 | 0.02% | 95,200 |
| 2020-07-07 | 2020-07-03 | 0.900 | 114,690 | -7,646 | 0.03% | 103,200 |
| 2020-07-06 | 2020-07-02 | 0.879 | 122,336 | -15,292 | 0.03% | 107,520 |
| 2020-07-03 | 2020-06-30 | 0.910 | 137,628 | -3,823 | 0.03% | 125,280 |
| 2020-06-26 | 2020-06-23 | 0.984 | 141,451 | -22,938 | 0.03% | 139,120 |
| 2020-06-23 | 2020-06-19 | 1.004 | 164,389 | -3,823 | 0.04% | 165,120 |
| 2020-06-22 | 2020-06-18 | 0.973 | 168,212 | -3,823 | 0.04% | 163,680 |
| 2020-06-19 | 2020-06-17 | 1.015 | 172,035 | -3,823 | 0.04% | 174,600 |
| 2020-06-18 | 2020-06-16 | 1.057 | 175,858 | -3,823 | 0.04% | 185,840 |
| 2020-06-17 | 2020-06-15 | 0.984 | 179,681 | -22,938 | 0.04% | 176,720 |
| 2020-06-16 | 2020-06-12 | 0.910 | 202,619 | -11,469 | 0.05% | 184,440 |
| 2020-06-15 | 2020-06-11 | 0.889 | 214,088 | -3,824 | 0.05% | 190,400 |
| 2020-06-12 | 2020-06-10 | 0.858 | 217,912 | -38,230 | 0.05% | 186,960 |
| 2020-06-11 | 2020-06-09 | 0.952 | 256,142 | -3,823 | 0.06% | 243,880 |
| 2020-06-10 | 2020-06-08 | 1.057 | 259,965 | -34,407 | 0.06% | 274,720 |
| 2020-06-09 | 2020-06-05 | 1.099 | 294,372 | -30,584 | 0.07% | 323,400 |
| 2020-06-08 | 2020-06-04 | 1.109 | 324,956 | -72,637 | 0.07% | 360,400 |
| 2020-06-05 | 2020-06-03 | 1.256 | 397,593 | 0.09% | 499,200 |
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