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 | 0.084 | 2,456,000 | +0 | 0.15% | 206,304 |
| 2025-10-13 | 2025-10-09 | 0.084 | 2,456,000 | +0 | 0.15% | 206,304 |
| 2025-10-10 | 2025-10-08 | 0.084 | 2,456,000 | +28,000 | 0.15% | 206,304 |
| 2025-10-09 | 2025-10-06 | 0.084 | 2,428,000 | +90,000 | 0.15% | 203,952 |
| 2025-10-06 | 2025-10-02 | 0.083 | 2,338,000 | +30,000 | 0.14% | 194,054 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,308,000 | +154,000 | 0.14% | 198,488 |
| 2025-10-02 | 2025-09-29 | 0.085 | 2,154,000 | -71,000 | 0.13% | 183,090 |
| 2025-09-30 | 2025-09-26 | 0.085 | 2,225,000 | +71,000 | 0.14% | 189,125 |
| 2025-09-22 | 2025-09-18 | 0.086 | 2,154,000 | +30,000 | 0.13% | 185,244 |
| 2025-09-19 | 2025-09-17 | 0.090 | 2,124,000 | -40,000 | 0.13% | 191,160 |
| 2025-09-18 | 2025-09-16 | 0.088 | 2,164,000 | -20,000 | 0.13% | 190,432 |
| 2025-09-16 | 2025-09-12 | 0.088 | 2,184,000 | -249,000 | 0.13% | 192,192 |
| 2025-09-15 | 2025-09-11 | 0.084 | 2,433,000 | -50,000 | 0.15% | 204,372 |
| 2025-09-11 | 2025-09-09 | 0.082 | 2,483,000 | +40,000 | 0.15% | 203,606 |
| 2025-09-10 | 2025-09-08 | 0.080 | 2,443,000 | +40,000 | 0.15% | 195,440 |
| 2025-09-05 | 2025-09-03 | 0.076 | 2,403,000 | +30,000 | 0.15% | 182,628 |
| 2025-09-04 | 2025-09-02 | 0.082 | 2,373,000 | +30,000 | 0.15% | 194,586 |
| 2025-09-02 | 2025-08-29 | 0.079 | 2,343,000 | +40,000 | 0.14% | 185,097 |
| 2025-09-01 | 2025-08-28 | 0.083 | 2,303,000 | +20,000 | 0.14% | 191,149 |
| 2025-08-29 | 2025-08-27 | 0.083 | 2,283,000 | +89,000 | 0.14% | 189,489 |
| 2025-08-27 | 2025-08-25 | 0.085 | 2,194,000 | +30,000 | 0.14% | 186,490 |
| 2025-08-26 | 2025-08-22 | 0.083 | 2,164,000 | +126,000 | 0.13% | 179,612 |
| 2025-08-18 | 2025-08-14 | 0.086 | 2,038,000 | +50,000 | 0.13% | 175,268 |
| 2025-08-01 | 2025-07-30 | 0.091 | 1,988,000 | +60,000 | 0.12% | 180,908 |
| 2025-07-30 | 2025-07-28 | 0.090 | 1,928,000 | +30,000 | 0.12% | 173,520 |
| 2025-07-29 | 2025-07-25 | 0.089 | 1,898,000 | +30,000 | 0.12% | 168,922 |
| 2025-07-28 | 2025-07-24 | 0.090 | 1,868,000 | +40,000 | 0.12% | 168,120 |
| 2025-07-23 | 2025-07-21 | 0.091 | 1,828,000 | +30,000 | 0.11% | 166,348 |
| 2025-07-22 | 2025-07-18 | 0.092 | 1,798,000 | -233,000 | 0.11% | 165,416 |
| 2025-07-18 | 2025-07-16 | 0.091 | 2,031,000 | +30,000 | 0.13% | 184,821 |
| 2025-07-16 | 2025-07-14 | 0.093 | 2,001,000 | +233,000 | 0.12% | 186,093 |
| 2025-07-15 | 2025-07-11 | 0.087 | 1,768,000 | +1,000 | 0.11% | 153,816 |
| 2025-07-14 | 2025-07-10 | 0.085 | 1,767,000 | -6,000 | 0.11% | 150,195 |
| 2025-07-04 | 2025-07-02 | 0.083 | 1,773,000 | +20,000 | 0.11% | 147,159 |
| 2025-07-03 | 2025-06-30 | 0.083 | 1,753,000 | +40,000 | 0.11% | 145,499 |
| 2025-06-26 | 2025-06-24 | 0.080 | 1,713,000 | +6,000 | 0.11% | 137,040 |
| 2025-05-20 | 2025-05-16 | 0.090 | 1,707,000 | -64,000 | 0.11% | 153,630 |
| 2025-05-19 | 2025-05-15 | 0.095 | 1,771,000 | +64,000 | 0.11% | 168,245 |
| 2025-05-12 | 2025-05-08 | 0.090 | 1,707,000 | +6,000 | 0.11% | 153,630 |
| 2025-05-07 | 2025-05-02 | 0.096 | 1,701,000 | -6,000 | 0.10% | 163,296 |
| 2025-04-14 | 2025-04-10 | 0.093 | 1,707,000 | -6,000 | 0.11% | 158,751 |
| 2025-04-09 | 2025-04-07 | 0.079 | 1,713,000 | +5,000 | 0.11% | 135,327 |
| 2025-04-07 | 2025-04-02 | 0.088 | 1,708,000 | +6,000 | 0.11% | 150,304 |
| 2025-04-03 | 2025-04-01 | 0.088 | 1,702,000 | +21,000 | 0.10% | 149,776 |
| 2025-04-02 | 2025-03-31 | 0.093 | 1,681,000 | +100,000 | 0.10% | 156,333 |
| 2025-03-31 | 2025-03-27 | 0.102 | 1,581,000 | +5,000 | 0.10% | 161,262 |
| 2025-03-27 | 2025-03-25 | 0.113 | 1,576,000 | +6,000 | 0.10% | 178,088 |
| 2025-02-17 | 2025-02-13 | 0.120 | 1,570,000 | +5,000 | 0.10% | 188,400 |
| 2025-02-14 | 2025-02-12 | 0.134 | 1,565,000 | -5,000 | 0.10% | 209,710 |
| 2025-02-13 | 2025-02-11 | 0.122 | 1,570,000 | +122,000 | 0.10% | 191,540 |
| 2025-01-15 | 2025-01-13 | 0.127 | 1,448,000 | +3,000 | 0.09% | 183,896 |
| 2025-01-07 | 2025-01-03 | 0.128 | 1,445,000 | -3,000 | 0.09% | 184,960 |
| 2025-01-03 | 2024-12-31 | 0.123 | 1,448,000 | +3,000 | 0.09% | 178,104 |
| 2024-12-23 | 2024-12-19 | 0.148 | 1,445,000 | +7,000 | 0.09% | 213,860 |
| 2024-12-18 | 2024-12-16 | 0.137 | 1,438,000 | +3,000 | 0.09% | 197,006 |
| 2024-11-27 | 2024-11-25 | 0.159 | 1,435,000 | +1,000 | 0.09% | 228,165 |
| 2024-11-22 | 2024-11-20 | 0.167 | 1,434,000 | +2,000 | 0.09% | 239,478 |
| 2024-11-18 | 2024-11-14 | 0.160 | 1,432,000 | +3,000 | 0.09% | 229,120 |
| 2024-10-14 | 2024-10-09 | 0.188 | 1,429,000 | +10,000 | 0.09% | 268,652 |
| 2024-10-10 | 2024-10-08 | 0.204 | 1,419,000 | -7,000 | 0.09% | 289,476 |
| 2024-10-09 | 2024-10-07 | 0.265 | 1,426,000 | +6,000 | 0.09% | 377,890 |
| 2024-10-08 | 2024-10-04 | 0.290 | 1,420,000 | -96,000 | 0.09% | 411,800 |
| 2024-10-07 | 2024-10-03 | 0.330 | 1,516,000 | -2,000 | 0.09% | 500,280 |
| 2024-10-04 | 2024-10-02 | 0.350 | 1,518,000 | +70,000 | 0.09% | 531,300 |
| 2024-10-03 | 2024-09-30 | 0.240 | 1,448,000 | +6,000 | 0.09% | 347,520 |
| 2024-10-02 | 2024-09-27 | 0.192 | 1,442,000 | -44,000 | 0.09% | 276,864 |
| 2024-09-30 | 2024-09-26 | 0.146 | 1,486,000 | -3,000 | 0.09% | 216,956 |
| 2024-09-27 | 2024-09-25 | 0.124 | 1,489,000 | -3,000 | 0.09% | 184,636 |
| 2024-09-26 | 2024-09-24 | 0.124 | 1,492,000 | -3,000 | 0.09% | 185,008 |
| 2024-09-12 | 2024-09-10 | 0.100 | 1,495,000 | +3,000 | 0.09% | 149,500 |
| 2024-09-02 | 2024-08-29 | 0.105 | 1,492,000 | +7,000 | 0.09% | 156,660 |
| 2024-08-29 | 2024-08-27 | 0.120 | 1,485,000 | +6,000 | 0.09% | 178,200 |
| 2024-08-21 | 2024-08-19 | 0.133 | 1,479,000 | +100,000 | 0.09% | 196,707 |
| 2024-08-09 | 2024-08-07 | 0.142 | 1,379,000 | +3,000 | 0.09% | 195,818 |
| 2024-07-26 | 2024-07-24 | 0.145 | 1,376,000 | +49,000 | 0.08% | 199,520 |
| 2024-07-23 | 2024-07-19 | 0.155 | 1,327,000 | +7,000 | 0.08% | 205,685 |
| 2024-07-22 | 2024-07-18 | 0.164 | 1,320,000 | +3,000 | 0.08% | 216,480 |
| 2024-06-18 | 2024-06-14 | 0.209 | 1,317,000 | +1,000 | 0.08% | 275,253 |
| 2024-06-14 | 2024-06-12 | 0.215 | 1,316,000 | +3,000 | 0.08% | 282,940 |
| 2024-05-30 | 2024-05-28 | 0.236 | 1,313,000 | +3,000 | 0.08% | 309,868 |
| 2024-05-21 | 2024-05-17 | 0.275 | 1,310,000 | -6,000 | 0.08% | 360,250 |
| 2024-05-20 | 2024-05-16 | 0.243 | 1,316,000 | -7,000 | 0.08% | 319,788 |
| 2024-05-16 | 2024-05-13 | 0.200 | 1,323,000 | -3,000 | 0.08% | 264,600 |
| 2024-05-14 | 2024-05-10 | 0.191 | 1,326,000 | -3,000 | 0.08% | 253,266 |
| 2024-05-02 | 2024-04-29 | 0.155 | 1,329,000 | -3,000 | 0.08% | 205,995 |
| 2024-04-19 | 2024-04-17 | 0.141 | 1,332,000 | +3,000 | 0.08% | 187,812 |
| 2024-04-17 | 2024-04-15 | 0.145 | 1,329,000 | -1,000 | 0.08% | 192,705 |
| 2024-03-22 | 2024-03-20 | 0.160 | 1,330,000 | -3,000 | 0.08% | 212,800 |
| 2024-03-20 | 2024-03-18 | 0.138 | 1,333,000 | -5,000 | 0.08% | 183,954 |
| 2024-03-19 | 2024-03-15 | 0.135 | 1,338,000 | -11,000 | 0.08% | 180,630 |
| 2024-03-12 | 2024-03-08 | 0.129 | 1,349,000 | +3,000 | 0.08% | 174,021 |
| 2024-03-01 | 2024-02-28 | 0.139 | 1,346,000 | +14,000 | 0.08% | 187,094 |
| 2024-02-29 | 2024-02-27 | 0.144 | 1,332,000 | +43,000 | 0.08% | 191,808 |
| 2024-02-20 | 2024-02-16 | 0.167 | 1,289,000 | -17,000 | 0.08% | 215,263 |
| 2024-02-16 | 2024-02-14 | 0.158 | 1,306,000 | +10,000 | 0.08% | 206,348 |
| 2024-01-24 | 2024-01-22 | 0.155 | 1,296,000 | +3,000 | 0.08% | 200,880 |
| 2024-01-19 | 2024-01-17 | 0.165 | 1,293,000 | +7,000 | 0.08% | 213,345 |
| 2024-01-18 | 2024-01-16 | 0.177 | 1,286,000 | +8,000 | 0.08% | 227,622 |
| 2023-12-27 | 2023-12-21 | 0.192 | 1,278,000 | +167,000 | 0.08% | 245,376 |
| 2023-12-12 | 2023-12-08 | 0.194 | 1,111,000 | +6,000 | 0.07% | 215,534 |
| 2023-12-05 | 2023-12-01 | 0.221 | 1,105,000 | +17,000 | 0.07% | 244,205 |
| 2023-12-01 | 2023-11-29 | 0.209 | 1,088,000 | -20,000 | 0.07% | 227,392 |
| 2023-11-30 | 2023-11-28 | 0.215 | 1,108,000 | +1,000 | 0.07% | 238,220 |
| 2023-11-29 | 2023-11-27 | 0.213 | 1,107,000 | +412,000 | 0.07% | 235,791 |
| 2023-11-28 | 2023-11-24 | 0.229 | 695,000 | +244,000 | 0.04% | 159,155 |
| 2023-11-27 | 2023-11-23 | 0.224 | 451,000 | +187,000 | 0.03% | 101,024 |
| 2023-11-15 | 2023-11-13 | 0.193 | 264,000 | +43,000 | 0.02% | 50,952 |
| 2023-11-08 | 2023-11-06 | 0.226 | 221,000 | -9,000 | 0.01% | 49,946 |
| 2023-10-24 | 2023-10-19 | 0.180 | 230,000 | +3,000 | 0.01% | 41,400 |
| 2023-10-20 | 2023-10-18 | 0.185 | 227,000 | +3,000 | 0.01% | 41,995 |
| 2023-10-18 | 2023-10-16 | 0.204 | 224,000 | +19,000 | 0.01% | 45,696 |
| 2023-10-05 | 2023-10-03 | 0.222 | 205,000 | +4,000 | 0.01% | 45,510 |
| 2023-10-03 | 2023-09-28 | 0.237 | 201,000 | +12,000 | 0.01% | 47,637 |
| 2023-09-28 | 2023-09-26 | 0.244 | 189,000 | +21,000 | 0.01% | 46,116 |
| 2023-09-26 | 2023-09-22 | 0.275 | 168,000 | +20,000 | 0.01% | 46,200 |
| 2023-09-25 | 2023-09-21 | 0.265 | 148,000 | +12,000 | 0.01% | 39,220 |
| 2023-09-20 | 2023-09-18 | 0.305 | 136,000 | +6,000 | 0.01% | 41,480 |
| 2023-09-13 | 2023-09-11 | 0.290 | 130,000 | +23,000 | 0.01% | 37,700 |
| 2023-09-11 | 2023-09-06 | 0.345 | 107,000 | +5,000 | 0.01% | 36,915 |
| 2023-09-07 | 2023-09-05 | 0.315 | 102,000 | +102,000 | 0.01% | 32,130 |
| 2023-03-29 | 2023-03-27 | 0.500 | 0 | -16,000 | ||
| 2023-03-21 | 2023-03-17 | 0.560 | 16,000 | +16,000 | 0.00% | 8,960 |
| 2023-01-09 | 2023-01-05 | 0.770 | 0 | -1,000 | ||
| 2023-01-03 | 2022-12-29 | 0.720 | 1,000 | -8,000 | 0.00% | 720 |
| 2022-12-30 | 2022-12-28 | 0.780 | 9,000 | +5,000 | 0.00% | 7,020 |
| 2022-12-29 | 2022-12-23 | 0.840 | 4,000 | +3,000 | 0.00% | 3,360 |
| 2022-12-21 | 2022-12-19 | 0.950 | 1,000 | -26,000 | 0.00% | 950 |
| 2022-12-19 | 2022-12-15 | 1.010 | 27,000 | -69,000 | 0.00% | 27,270 |
| 2022-12-16 | 2022-12-14 | 0.980 | 96,000 | +20,000 | 0.01% | 94,080 |
| 2022-12-15 | 2022-12-13 | 0.960 | 76,000 | +61,000 | 0.00% | 72,960 |
| 2022-12-14 | 2022-12-12 | 1.050 | 15,000 | -1,000 | 0.00% | 15,750 |
| 2022-12-13 | 2022-12-09 | 0.820 | 16,000 | +15,000 | 0.00% | 13,120 |
| 2022-12-12 | 2022-12-08 | 0.710 | 1,000 | +1,000 | 0.00% | 710 |
| 2022-12-09 | 2022-12-07 | 0.680 | 0 | -13,000 | ||
| 2022-12-07 | 2022-12-05 | 0.720 | 13,000 | +13,000 | 0.00% | 9,360 |
| 2022-12-01 | 2022-11-29 | 0.730 | 0 | -20,000 | ||
| 2022-11-30 | 2022-11-28 | 0.670 | 20,000 | -1,000 | 0.00% | 13,400 |
| 2022-11-29 | 2022-11-25 | 0.690 | 21,000 | +20,000 | 0.00% | 14,490 |
| 2022-11-28 | 2022-11-24 | 0.690 | 1,000 | +1,000 | 0.00% | 690 |
| 2022-11-25 | 2022-11-23 | 0.630 | 0 | -15,000 | ||
| 2022-11-24 | 2022-11-22 | 0.600 | 15,000 | -9,000 | 0.00% | 9,000 |
| 2022-11-23 | 2022-11-21 | 0.660 | 24,000 | +10,000 | 0.00% | 15,840 |
| 2022-11-22 | 2022-11-18 | 0.710 | 14,000 | -3,000 | 0.00% | 9,940 |
| 2022-11-21 | 2022-11-17 | 0.810 | 17,000 | +12,000 | 0.00% | 13,770 |
| 2022-11-17 | 2022-11-15 | 0.870 | 5,000 | -13,000 | 0.00% | 4,350 |
| 2022-11-16 | 2022-11-14 | 0.810 | 18,000 | -26,000 | 0.00% | 14,580 |
| 2022-11-15 | 2022-11-11 | 0.500 | 44,000 | +37,000 | 0.00% | 22,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 7,000 | -3,000 | 0.00% | 2,975 |
| 2022-11-11 | 2022-11-09 | 0.840 | 10,000 | +7,000 | 0.00% | 8,400 |
| 2022-11-09 | 2022-11-07 | 1.740 | 3,000 | +2,000 | 0.00% | 5,220 |
| 2022-11-08 | 2022-11-04 | 1.850 | 1,000 | -1,000 | 0.00% | 1,850 |
| 2022-11-07 | 2022-11-03 | 1.980 | 2,000 | -1,000 | 0.00% | 3,960 |
| 2022-11-02 | 2022-10-31 | 2.050 | 3,000 | +3,000 | 0.00% | 6,150 |
| 2022-11-01 | 2022-10-28 | 2.020 | 0 | -3,000 | ||
| 2022-10-17 | 2022-10-13 | 2.050 | 3,000 | -4,000 | 0.00% | 6,150 |
| 2022-09-30 | 2022-09-28 | 2.870 | 7,000 | -1,000 | 0.00% | 20,090 |
| 2022-09-26 | 2022-09-22 | 3.190 | 8,000 | +3,000 | 0.00% | 25,520 |
| 2022-09-23 | 2022-09-21 | 3.690 | 5,000 | +3,000 | 0.00% | 18,450 |
| 2022-09-22 | 2022-09-20 | 3.960 | 2,000 | -6,000 | 0.00% | 7,920 |
| 2022-09-21 | 2022-09-19 | 3.980 | 8,000 | +5,000 | 0.00% | 31,840 |
| 2022-09-20 | 2022-09-16 | 4.020 | 3,000 | +2,000 | 0.00% | 12,060 |
| 2022-09-19 | 2022-09-15 | 4.020 | 1,000 | +1,000 | 0.00% | 4,020 |
| 2021-05-03 | 2021-04-29 | 4.665 | 0 | -95,607 | ||
| 2021-04-21 | 2021-04-19 | 4.665 | 95,607 | +95,607 | 0.01% | 446,001 |
| 2021-03-09 | 2021-03-05 | 5.376 | 0 | -1,912 | ||
| 2021-03-04 | 2021-03-02 | 5.847 | 1,912 | +1,912 | 0.00% | 11,179 |
| 2021-02-08 | 2021-02-04 | 4.864 | 0 | -3,824 | ||
| 2021-02-05 | 2021-02-03 | 4.822 | 3,824 | +3,824 | 0.00% | 18,439 |
| 2020-09-04 | 2020-09-02 | 4.142 | 0 | -956 | ||
| 2020-09-03 | 2020-09-01 | 4.142 | 956 | -956 | 0.00% | 3,960 |
| 2020-07-31 | 2020-07-29 | 4.079 | 1,912 | -956 | 0.00% | 7,799 |
| 2020-07-30 | 2020-07-28 | 4.079 | 2,868 | -956 | 0.00% | 11,699 |
| 2020-07-29 | 2020-07-27 | 4.069 | 3,824 | -956 | 0.00% | 15,559 |
| 2020-07-24 | 2020-07-22 | 4.100 | 4,780 | -1,912 | 0.00% | 19,599 |
| 2020-07-22 | 2020-07-20 | 4.079 | 6,692 | -957 | 0.00% | 27,298 |
| 2020-07-21 | 2020-07-17 | 4.100 | 7,649 | -6,692 | 0.00% | 31,362 |
| 2020-07-20 | 2020-07-16 | 4.100 | 14,341 | -3,824 | 0.00% | 58,800 |
| 2020-07-17 | 2020-07-15 | 4.100 | 18,165 | 0.00% | 74,479 |
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