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 | 0.169 | 3,260,000 | +0 | 0.44% | 550,940 |
| 2025-10-13 | 2025-10-09 | 0.172 | 3,260,000 | +0 | 0.44% | 560,720 |
| 2025-10-10 | 2025-10-08 | 0.170 | 3,260,000 | +0 | 0.44% | 554,200 |
| 2025-10-09 | 2025-10-06 | 0.172 | 3,260,000 | +0 | 0.44% | 560,720 |
| 2025-10-08 | 2025-10-03 | 0.172 | 3,260,000 | +0 | 0.44% | 560,720 |
| 2025-10-06 | 2025-10-02 | 0.172 | 3,260,000 | +0 | 0.44% | 560,720 |
| 2025-10-03 | 2025-09-30 | 0.174 | 3,260,000 | +0 | 0.44% | 567,240 |
| 2025-10-02 | 2025-09-29 | 0.171 | 3,260,000 | -10,000 | 0.44% | 557,460 |
| 2025-09-29 | 2025-09-25 | 0.174 | 3,270,000 | +10,000 | 0.44% | 568,980 |
| 2025-09-17 | 2025-09-15 | 0.177 | 3,260,000 | +50,000 | 0.44% | 577,020 |
| 2025-09-10 | 2025-09-08 | 0.175 | 3,210,000 | -70,000 | 0.43% | 561,750 |
| 2025-09-05 | 2025-09-03 | 0.179 | 3,280,000 | -10,000 | 0.44% | 587,120 |
| 2025-09-04 | 2025-09-02 | 0.184 | 3,290,000 | +10,000 | 0.44% | 605,360 |
| 2025-09-03 | 2025-09-01 | 0.187 | 3,280,000 | +70,000 | 0.44% | 613,360 |
| 2025-09-02 | 2025-08-29 | 0.199 | 3,210,000 | -60,000 | 0.43% | 638,790 |
| 2025-09-01 | 2025-08-28 | 0.160 | 3,270,000 | -215,000 | 0.44% | 523,200 |
| 2025-08-29 | 2025-08-27 | 0.162 | 3,485,000 | +110,000 | 0.47% | 564,570 |
| 2025-08-21 | 2025-08-19 | 0.131 | 3,375,000 | +160,000 | 0.45% | 442,125 |
| 2025-08-14 | 2025-08-12 | 0.130 | 3,215,000 | +50,000 | 0.43% | 417,950 |
| 2025-08-13 | 2025-08-11 | 0.132 | 3,165,000 | +100,000 | 0.42% | 417,780 |
| 2025-08-07 | 2025-08-05 | 0.144 | 3,065,000 | +10,000 | 0.41% | 441,360 |
| 2025-07-25 | 2025-07-23 | 0.171 | 3,055,000 | -2,365,000 | 0.41% | 522,405 |
| 2025-07-23 | 2025-07-21 | 0.153 | 5,420,000 | +130,000 | 0.72% | 829,260 |
| 2025-06-26 | 2025-06-24 | 0.190 | 5,290,000 | -135,000 | 0.71% | 1,005,100 |
| 2025-05-14 | 2025-05-12 | 0.243 | 5,425,000 | +5,000 | 0.72% | 1,318,275 |
| 2025-03-11 | 2025-03-07 | 0.335 | 5,420,000 | +50,000 | 0.72% | 1,815,700 |
| 2025-03-07 | 2025-03-05 | 0.335 | 5,370,000 | -75,000 | 0.72% | 1,798,950 |
| 2025-02-28 | 2025-02-26 | 0.295 | 5,445,000 | -115,000 | 0.73% | 1,606,275 |
| 2025-02-07 | 2025-02-05 | 0.220 | 5,560,000 | +50,000 | 0.74% | 1,223,200 |
| 2025-02-04 | 2025-01-28 | 0.228 | 5,510,000 | -40,000 | 0.74% | 1,256,280 |
| 2025-01-27 | 2025-01-23 | 0.208 | 5,550,000 | +30,000 | 0.74% | 1,154,400 |
| 2025-01-24 | 2025-01-22 | 0.209 | 5,520,000 | +5,000 | 0.74% | 1,153,680 |
| 2025-01-23 | 2025-01-21 | 0.208 | 5,515,000 | +5,000 | 0.74% | 1,147,120 |
| 2025-01-22 | 2025-01-20 | 0.211 | 5,510,000 | +70,000 | 0.74% | 1,162,610 |
| 2025-01-15 | 2025-01-13 | 0.200 | 5,440,000 | +30,000 | 0.73% | 1,088,000 |
| 2025-01-13 | 2025-01-09 | 0.315 | 5,410,000 | +40,000 | 0.72% | 1,704,150 |
| 2025-01-10 | 2025-01-08 | 0.315 | 5,370,000 | +5,000 | 0.72% | 1,691,550 |
| 2025-01-08 | 2025-01-06 | 0.340 | 5,365,000 | +5,000 | 0.72% | 1,824,100 |
| 2025-01-03 | 2024-12-31 | 0.335 | 5,360,000 | +10,000 | 0.72% | 1,795,600 |
| 2024-12-20 | 2024-12-18 | 0.380 | 5,350,000 | +50,000 | 0.71% | 2,033,000 |
| 2024-12-18 | 2024-12-16 | 0.425 | 5,300,000 | +175,000 | 0.71% | 2,252,500 |
| 2024-12-13 | 2024-12-11 | 0.490 | 5,125,000 | +145,000 | 0.68% | 2,511,250 |
| 2024-12-12 | 2024-12-10 | 0.540 | 4,980,000 | +85,000 | 0.67% | 2,689,200 |
| 2024-12-11 | 2024-12-09 | 0.510 | 4,895,000 | +35,000 | 0.65% | 2,496,450 |
| 2024-12-10 | 2024-12-06 | 0.560 | 4,860,000 | +210,000 | 0.65% | 2,721,600 |
| 2024-12-04 | 2024-12-02 | 0.540 | 4,650,000 | +105,000 | 0.62% | 2,511,000 |
| 2024-12-03 | 2024-11-29 | 0.580 | 4,545,000 | +10,000 | 0.61% | 2,636,100 |
| 2024-11-26 | 2024-11-22 | 0.560 | 4,535,000 | -100,000 | 0.61% | 2,539,600 |
| 2024-10-22 | 2024-10-18 | 0.640 | 4,635,000 | +5,000 | 0.62% | 2,966,400 |
| 2024-10-16 | 2024-10-14 | 0.540 | 4,630,000 | +5,000 | 0.62% | 2,500,200 |
| 2024-10-15 | 2024-10-10 | 0.500 | 4,625,000 | +5,000 | 0.62% | 2,312,500 |
| 2024-10-10 | 2024-10-08 | 0.490 | 4,620,000 | +5,000 | 0.62% | 2,263,800 |
| 2024-10-07 | 2024-10-03 | 0.520 | 4,615,000 | +5,000 | 0.62% | 2,399,800 |
| 2024-10-04 | 2024-10-02 | 0.520 | 4,610,000 | +5,000 | 0.62% | 2,397,200 |
| 2024-10-03 | 2024-09-30 | 0.520 | 4,605,000 | +25,000 | 0.62% | 2,394,600 |
| 2024-10-02 | 2024-09-27 | 0.490 | 4,580,000 | +60,000 | 0.61% | 2,244,200 |
| 2024-09-24 | 2024-09-20 | 0.540 | 4,520,000 | +160,000 | 0.60% | 2,440,800 |
| 2024-09-23 | 2024-09-19 | 0.500 | 4,360,000 | +50,000 | 0.58% | 2,180,000 |
| 2024-09-20 | 2024-09-17 | 0.600 | 4,310,000 | +5,000 | 0.58% | 2,586,000 |
| 2024-06-12 | 2024-06-07 | 0.800 | 4,305,000 | +35,000 | 0.58% | 3,444,000 |
| 2024-06-07 | 2024-06-05 | 0.810 | 4,270,000 | +35,000 | 0.57% | 3,458,700 |
| 2024-06-05 | 2024-06-03 | 0.800 | 4,235,000 | +10,000 | 0.57% | 3,388,000 |
| 2024-06-04 | 2024-05-31 | 0.800 | 4,225,000 | +20,000 | 0.56% | 3,380,000 |
| 2024-06-03 | 2024-05-30 | 0.800 | 4,205,000 | +15,000 | 0.56% | 3,364,000 |
| 2024-05-30 | 2024-05-28 | 0.780 | 4,190,000 | +35,000 | 0.56% | 3,268,200 |
| 2024-05-29 | 2024-05-27 | 0.730 | 4,155,000 | +320,000 | 0.56% | 3,033,150 |
| 2024-05-28 | 2024-05-24 | 0.700 | 3,835,000 | +90,000 | 0.51% | 2,684,500 |
| 2024-04-26 | 2024-04-24 | 0.670 | 3,745,000 | +50,000 | 0.50% | 2,509,150 |
| 2024-04-25 | 2024-04-23 | 0.680 | 3,695,000 | +210,000 | 0.49% | 2,512,600 |
| 2024-04-24 | 2024-04-22 | 0.680 | 3,485,000 | +35,000 | 0.47% | 2,369,800 |
| 2024-04-23 | 2024-04-19 | 0.700 | 3,450,000 | +210,000 | 0.46% | 2,415,000 |
| 2024-04-22 | 2024-04-18 | 0.660 | 3,240,000 | +30,000 | 0.43% | 2,138,400 |
| 2024-04-19 | 2024-04-17 | 0.680 | 3,210,000 | +275,000 | 0.43% | 2,182,800 |
| 2024-04-18 | 2024-04-16 | 0.650 | 2,935,000 | -60,000 | 0.39% | 1,907,750 |
| 2024-04-17 | 2024-04-15 | 0.680 | 2,995,000 | -75,000 | 0.40% | 2,036,600 |
| 2024-04-16 | 2024-04-12 | 0.690 | 3,070,000 | +95,000 | 0.41% | 2,118,300 |
| 2024-04-15 | 2024-04-11 | 0.670 | 2,975,000 | +75,000 | 0.40% | 1,993,250 |
| 2024-04-10 | 2024-04-08 | 0.670 | 2,900,000 | +235,000 | 0.39% | 1,943,000 |
| 2024-04-08 | 2024-04-03 | 0.650 | 2,665,000 | -25,000 | 0.36% | 1,732,250 |
| 2024-03-12 | 2024-03-08 | 0.590 | 2,690,000 | +350,000 | 0.36% | 1,587,100 |
| 2024-03-08 | 2024-03-06 | 0.600 | 2,340,000 | -140,000 | 0.31% | 1,404,000 |
| 2024-02-05 | 2024-02-01 | 0.650 | 2,480,000 | -260,000 | 0.33% | 1,612,000 |
| 2024-02-02 | 2024-01-31 | 0.640 | 2,740,000 | -100,000 | 0.37% | 1,753,600 |
| 2024-01-31 | 2024-01-29 | 0.640 | 2,840,000 | -385,000 | 0.38% | 1,817,600 |
| 2024-01-03 | 2023-12-29 | 0.710 | 3,225,000 | +470,000 | 0.43% | 2,289,750 |
| 2024-01-02 | 2023-12-28 | 0.650 | 2,755,000 | +275,000 | 0.37% | 1,790,750 |
| 2023-12-29 | 2023-12-27 | 0.680 | 2,480,000 | +520,000 | 0.33% | 1,686,400 |
| 2023-12-28 | 2023-12-22 | 0.680 | 1,960,000 | +385,000 | 0.26% | 1,332,800 |
| 2023-12-27 | 2023-12-21 | 0.670 | 1,575,000 | +440,000 | 0.21% | 1,055,250 |
| 2023-12-21 | 2023-12-19 | 0.680 | 1,135,000 | +190,000 | 0.15% | 771,800 |
| 2023-12-20 | 2023-12-18 | 0.680 | 945,000 | +90,000 | 0.13% | 642,600 |
| 2023-11-21 | 2023-11-17 | 0.680 | 855,000 | +290,000 | 0.11% | 581,400 |
| 2023-11-17 | 2023-11-15 | 0.670 | 565,000 | +180,000 | 0.08% | 378,550 |
| 2023-06-13 | 2023-06-09 | 0.680 | 385,000 | -5,000 | 0.05% | 261,800 |
| 2023-06-05 | 2023-06-01 | 0.730 | 390,000 | -40,000 | 0.05% | 284,700 |
| 2023-02-23 | 2023-02-21 | 0.680 | 430,000 | -5,000 | 0.06% | 292,400 |
| 2023-02-21 | 2023-02-17 | 0.640 | 435,000 | +5,000 | 0.06% | 278,400 |
| 2022-12-19 | 2022-12-15 | 0.510 | 430,000 | +5,000 | 0.06% | 219,300 |
| 2022-12-16 | 2022-12-14 | 0.500 | 425,000 | -100,000 | 0.06% | 212,500 |
| 2022-12-14 | 2022-12-12 | 0.460 | 525,000 | -80,000 | 0.07% | 241,500 |
| 2022-11-07 | 2022-11-03 | 0.410 | 605,000 | -5,000 | 0.08% | 248,050 |
| 2022-11-02 | 2022-10-31 | 0.360 | 610,000 | +5,000 | 0.08% | 219,600 |
| 2022-09-27 | 2022-09-23 | 0.410 | 605,000 | -25,000 | 0.08% | 248,050 |
| 2022-09-23 | 2022-09-21 | 0.375 | 630,000 | +25,000 | 0.08% | 236,250 |
| 2022-09-22 | 2022-09-20 | 0.415 | 605,000 | -100,000 | 0.08% | 251,075 |
| 2022-09-08 | 2022-09-06 | 0.365 | 705,000 | +50,000 | 0.09% | 257,325 |
| 2022-09-06 | 2022-09-02 | 0.400 | 655,000 | +50,000 | 0.09% | 262,000 |
| 2022-06-14 | 2022-06-10 | 0.310 | 605,000 | -15,000 | 0.08% | 187,550 |
| 2022-06-01 | 2022-05-30 | 0.280 | 620,000 | +5,000 | 0.08% | 173,600 |
| 2022-05-30 | 2022-05-26 | 0.270 | 615,000 | -30,000 | 0.09% | 166,050 |
| 2022-05-17 | 2022-05-13 | 0.265 | 645,000 | +15,000 | 0.10% | 170,925 |
| 2022-05-12 | 2022-05-10 | 0.260 | 630,000 | +15,000 | 0.09% | 163,800 |
| 2022-04-04 | 2022-03-31 | 0.285 | 615,000 | -10,000 | 0.10% | 175,275 |
| 2022-04-01 | 2022-03-30 | 0.260 | 625,000 | +10,000 | 0.10% | 162,500 |
| 2022-03-31 | 2022-03-29 | 0.270 | 615,000 | +20,000 | 0.10% | 166,050 |
| 2021-11-19 | 2021-11-17 | 0.215 | 595,000 | -80,000 | 0.10% | 127,925 |
| 2021-11-17 | 2021-11-15 | 0.208 | 675,000 | -45,000 | 0.11% | 140,400 |
| 2021-11-11 | 2021-11-09 | 0.183 | 720,000 | +80,000 | 0.12% | 131,760 |
| 2021-07-07 | 2021-07-05 | 0.178 | 640,000 | -75,000 | 0.11% | 113,920 |
| 2021-06-16 | 2021-06-11 | 0.178 | 715,000 | -10,000 | 0.12% | 127,270 |
| 2021-04-01 | 2021-03-30 | 0.183 | 725,000 | -10,000 | 0.12% | 132,675 |
| 2021-03-10 | 2021-03-08 | 0.172 | 735,000 | +10,000 | 0.12% | 126,420 |
| 2021-03-04 | 2021-03-02 | 0.169 | 725,000 | -45,000 | 0.12% | 122,525 |
| 2021-02-02 | 2021-01-29 | 0.154 | 770,000 | +45,000 | 0.13% | 118,580 |
| 2021-01-26 | 2021-01-22 | 0.160 | 725,000 | +5,000 | 0.12% | 116,000 |
| 2021-01-18 | 2021-01-14 | 0.156 | 720,000 | +45,000 | 0.12% | 112,320 |
| 2021-01-11 | 2021-01-07 | 0.159 | 675,000 | -10,000 | 0.11% | 107,325 |
| 2021-01-06 | 2021-01-04 | 0.160 | 685,000 | +30,000 | 0.11% | 109,600 |
| 2020-11-24 | 2020-11-20 | 0.171 | 655,000 | -140,000 | 0.11% | 112,005 |
| 2020-11-20 | 2020-11-18 | 0.179 | 795,000 | +10,000 | 0.13% | 142,305 |
| 2020-11-18 | 2020-11-16 | 0.194 | 785,000 | -10,000 | 0.13% | 152,290 |
| 2020-11-12 | 2020-11-10 | 0.200 | 795,000 | -15,000 | 0.13% | 159,000 |
| 2020-10-29 | 2020-10-27 | 0.170 | 810,000 | -5,000 | 0.14% | 137,700 |
| 2020-10-21 | 2020-10-19 | 0.165 | 815,000 | -100,000 | 0.14% | 134,475 |
| 2020-09-28 | 2020-09-24 | 0.163 | 915,000 | -10,000 | 0.15% | 149,145 |
| 2020-09-24 | 2020-09-22 | 0.175 | 925,000 | +15,000 | 0.15% | 161,875 |
| 2020-09-21 | 2020-09-17 | 0.177 | 910,000 | +35,000 | 0.15% | 161,070 |
| 2020-09-18 | 2020-09-16 | 0.183 | 875,000 | +10,000 | 0.15% | 160,125 |
| 2020-09-11 | 2020-09-09 | 0.185 | 865,000 | +10,000 | 0.14% | 160,025 |
| 2020-09-09 | 2020-09-07 | 0.183 | 855,000 | -5,000 | 0.14% | 156,465 |
| 2020-09-08 | 2020-09-04 | 0.188 | 860,000 | -10,000 | 0.14% | 161,680 |
| 2020-09-07 | 2020-09-03 | 0.180 | 870,000 | -10,000 | 0.14% | 156,600 |
| 2020-09-04 | 2020-09-02 | 0.170 | 880,000 | +10,000 | 0.15% | 149,600 |
| 2020-09-02 | 2020-08-31 | 0.160 | 870,000 | +5,000 | 0.14% | 139,200 |
| 2020-08-28 | 2020-08-26 | 0.174 | 865,000 | +25,000 | 0.14% | 150,510 |
| 2020-08-27 | 2020-08-25 | 0.178 | 840,000 | -10,000 | 0.14% | 149,520 |
| 2020-08-26 | 2020-08-24 | 0.187 | 850,000 | -5,000 | 0.14% | 158,950 |
| 2020-08-21 | 2020-08-19 | 0.196 | 855,000 | +50,000 | 0.14% | 167,580 |
| 2020-08-20 | 2020-08-18 | 0.197 | 805,000 | -15,000 | 0.13% | 158,585 |
| 2020-08-19 | 2020-08-17 | 0.201 | 820,000 | -5,000 | 0.14% | 164,820 |
| 2020-08-18 | 2020-08-14 | 0.201 | 825,000 | -10,000 | 0.14% | 165,825 |
| 2020-08-17 | 2020-08-13 | 0.197 | 835,000 | +15,000 | 0.14% | 164,495 |
| 2020-08-14 | 2020-08-12 | 0.194 | 820,000 | -5,000 | 0.14% | 159,080 |
| 2020-08-13 | 2020-08-11 | 0.199 | 825,000 | +20,000 | 0.14% | 164,175 |
| 2020-08-12 | 2020-08-10 | 0.210 | 805,000 | -25,000 | 0.13% | 169,050 |
| 2020-08-10 | 2020-08-06 | 0.201 | 830,000 | -45,000 | 0.14% | 166,830 |
| 2020-08-07 | 2020-08-05 | 0.205 | 875,000 | -35,000 | 0.15% | 179,375 |
| 2020-08-06 | 2020-08-04 | 0.181 | 910,000 | +300,000 | 0.15% | 164,710 |
| 2020-08-04 | 2020-07-31 | 0.240 | 610,000 | -80,000 | 0.10% | 146,400 |
| 2020-08-03 | 2020-07-30 | 0.225 | 690,000 | -25,000 | 0.11% | 155,250 |
| 2020-07-31 | 2020-07-29 | 0.249 | 715,000 | +25,000 | 0.12% | 178,035 |
| 2020-07-30 | 2020-07-28 | 0.285 | 690,000 | +110,000 | 0.11% | 196,650 |
| 2020-07-29 | 2020-07-27 | 0.395 | 580,000 | +95,000 | 0.10% | 229,100 |
| 2020-07-28 | 2020-07-24 | 0.420 | 485,000 | +20,000 | 0.08% | 203,700 |
| 2020-07-27 | 2020-07-23 | 0.425 | 465,000 | +5,000 | 0.08% | 197,625 |
| 2020-07-24 | 2020-07-22 | 0.400 | 460,000 | +445,000 | 0.08% | 184,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 15,000 | +10,000 | 0.00% | 18,750 |
| 2020-07-22 | 2020-07-20 | 1.170 | 5,000 | -40,000 | 0.00% | 5,850 |
| 2020-07-21 | 2020-07-17 | 0.940 | 45,000 | -5,000 | 0.01% | 42,300 |
| 2020-07-20 | 2020-07-16 | 0.930 | 50,000 | +35,000 | 0.01% | 46,500 |
| 2020-07-17 | 2020-07-15 | 0.980 | 15,000 | -80,000 | 0.00% | 14,700 |
| 2020-07-16 | 2020-07-14 | 0.770 | 95,000 | +70,000 | 0.02% | 73,150 |
| 2020-07-15 | 2020-07-13 | 0.760 | 25,000 | 0.00% | 19,000 |
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