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 | 1.050 | 793,000 | +0 | 0.01% | 832,650 |
| 2025-10-13 | 2025-10-09 | 1.040 | 793,000 | +0 | 0.01% | 824,720 |
| 2025-10-10 | 2025-10-08 | 1.050 | 793,000 | +19,500 | 0.01% | 832,650 |
| 2025-10-03 | 2025-09-30 | 1.030 | 773,500 | +200,000 | 0.01% | 796,705 |
| 2025-10-02 | 2025-09-29 | 1.020 | 573,500 | +270,000 | 0.01% | 584,970 |
| 2025-09-30 | 2025-09-26 | 1.020 | 303,500 | +45,000 | 0.00% | 309,570 |
| 2025-09-26 | 2025-09-24 | 1.030 | 258,500 | +3,000 | 0.00% | 266,255 |
| 2025-09-16 | 2025-09-12 | 1.130 | 255,500 | -10,000 | 0.00% | 288,715 |
| 2025-09-12 | 2025-09-10 | 1.120 | 265,500 | +3,000 | 0.00% | 297,360 |
| 2025-09-03 | 2025-09-01 | 1.010 | 262,500 | -3,000 | 0.00% | 265,125 |
| 2025-09-02 | 2025-08-29 | 1.020 | 265,500 | +10,000 | 0.00% | 270,810 |
| 2025-08-28 | 2025-08-26 | 1.080 | 255,500 | +3,000 | 0.00% | 275,940 |
| 2025-08-18 | 2025-08-14 | 1.060 | 252,500 | +30,000 | 0.00% | 267,650 |
| 2025-08-14 | 2025-08-12 | 1.020 | 222,500 | -39,000 | 0.00% | 226,950 |
| 2025-08-08 | 2025-08-06 | 1.000 | 261,500 | +34,000 | 0.00% | 261,500 |
| 2025-08-06 | 2025-08-04 | 1.010 | 227,500 | -2,000 | 0.00% | 229,775 |
| 2025-07-30 | 2025-07-28 | 1.070 | 229,500 | -12,000 | 0.00% | 245,565 |
| 2025-07-28 | 2025-07-24 | 1.100 | 241,500 | -30,000 | 0.00% | 265,650 |
| 2025-07-25 | 2025-07-23 | 1.080 | 271,500 | -5,000 | 0.00% | 293,220 |
| 2025-07-24 | 2025-07-22 | 1.090 | 276,500 | -3,000 | 0.00% | 301,385 |
| 2025-07-23 | 2025-07-21 | 1.090 | 279,500 | -2,000 | 0.00% | 304,655 |
| 2025-07-22 | 2025-07-18 | 1.070 | 281,500 | -1,000 | 0.00% | 301,205 |
| 2025-07-21 | 2025-07-17 | 1.050 | 282,500 | -1,500 | 0.00% | 296,625 |
| 2025-07-16 | 2025-07-14 | 1.080 | 284,000 | +13,000 | 0.00% | 306,720 |
| 2025-07-15 | 2025-07-11 | 1.070 | 271,000 | -5,000 | 0.00% | 289,970 |
| 2025-07-14 | 2025-07-10 | 1.040 | 276,000 | +5,000 | 0.00% | 287,040 |
| 2025-07-11 | 2025-07-09 | 1.020 | 271,000 | -409,500 | 0.00% | 276,420 |
| 2025-07-10 | 2025-07-08 | 0.980 | 680,500 | -2,000 | 0.01% | 666,890 |
| 2025-07-09 | 2025-07-07 | 0.940 | 682,500 | -88,000 | 0.01% | 641,550 |
| 2025-07-08 | 2025-07-04 | 0.890 | 770,500 | -20,000 | 0.01% | 685,745 |
| 2025-07-07 | 2025-07-03 | 0.880 | 790,500 | +69,500 | 0.01% | 695,640 |
| 2025-07-04 | 2025-07-02 | 0.870 | 721,000 | +52,500 | 0.01% | 627,270 |
| 2025-07-03 | 2025-06-30 | 0.890 | 668,500 | +439,500 | 0.01% | 594,965 |
| 2025-06-30 | 2025-06-26 | 0.910 | 229,000 | +12,000 | 0.00% | 208,390 |
| 2025-06-27 | 2025-06-25 | 0.910 | 217,000 | -6,000 | 0.00% | 197,470 |
| 2025-06-26 | 2025-06-24 | 0.900 | 223,000 | -45,500 | 0.00% | 200,700 |
| 2025-06-25 | 2025-06-23 | 0.870 | 268,500 | -5,000 | 0.00% | 233,595 |
| 2025-06-24 | 2025-06-20 | 0.860 | 273,500 | +25,000 | 0.00% | 235,210 |
| 2025-06-23 | 2025-06-19 | 0.840 | 248,500 | +116,000 | 0.00% | 208,740 |
| 2025-06-20 | 2025-06-18 | 0.870 | 132,500 | +13,000 | 0.00% | 115,275 |
| 2025-06-19 | 2025-06-17 | 0.880 | 119,500 | +46,500 | 0.00% | 105,160 |
| 2025-06-18 | 2025-06-16 | 0.890 | 73,000 | +25,500 | 0.00% | 64,970 |
| 2025-06-17 | 2025-06-13 | 0.900 | 47,500 | -11,000 | 0.00% | 42,750 |
| 2025-06-16 | 2025-06-12 | 0.910 | 58,500 | -3,500 | 0.00% | 53,235 |
| 2025-06-13 | 2025-06-11 | 0.900 | 62,000 | -16,500 | 0.00% | 55,800 |
| 2025-06-12 | 2025-06-10 | 0.890 | 78,500 | +5,500 | 0.00% | 69,865 |
| 2025-06-10 | 2025-06-06 | 0.870 | 73,000 | +24,000 | 0.00% | 63,510 |
| 2025-06-06 | 2025-06-04 | 0.900 | 49,000 | -12,000 | 0.00% | 44,100 |
| 2025-06-05 | 2025-06-03 | 0.870 | 61,000 | +9,500 | 0.00% | 53,070 |
| 2025-06-04 | 2025-06-02 | 0.860 | 51,500 | +18,000 | 0.00% | 44,290 |
| 2025-06-03 | 2025-05-30 | 0.900 | 33,500 | +5,500 | 0.00% | 30,150 |
| 2025-05-30 | 2025-05-28 | 0.930 | 28,000 | -500 | 0.00% | 26,040 |
| 2025-05-21 | 2025-05-19 | 0.940 | 28,500 | +500 | 0.00% | 26,790 |
| 2025-05-06 | 2025-04-30 | 0.910 | 28,000 | +500 | 0.00% | 25,480 |
| 2025-04-22 | 2025-04-16 | 0.870 | 27,500 | -12,000 | 0.00% | 23,925 |
| 2025-04-14 | 2025-04-10 | 0.840 | 39,500 | +12,000 | 0.00% | 33,180 |
| 2025-04-07 | 2025-04-02 | 0.930 | 27,500 | -60,000 | 0.00% | 25,575 |
| 2025-03-21 | 2025-03-19 | 0.930 | 87,500 | -7,000 | 0.00% | 81,375 |
| 2025-03-20 | 2025-03-18 | 0.970 | 94,500 | -54,000 | 0.00% | 91,665 |
| 2025-03-19 | 2025-03-17 | 0.880 | 148,500 | -19,000 | 0.00% | 130,680 |
| 2025-03-18 | 2025-03-14 | 0.820 | 167,500 | +14,500 | 0.00% | 137,350 |
| 2025-03-12 | 2025-03-10 | 0.860 | 153,000 | +2,000 | 0.00% | 131,580 |
| 2025-03-11 | 2025-03-07 | 0.840 | 151,000 | +3,000 | 0.00% | 126,840 |
| 2025-03-07 | 2025-03-05 | 0.870 | 148,000 | -1,000 | 0.00% | 128,760 |
| 2025-03-05 | 2025-03-03 | 0.870 | 149,000 | -13,000 | 0.00% | 129,630 |
| 2025-03-04 | 2025-02-28 | 0.860 | 162,000 | +3,000 | 0.00% | 139,320 |
| 2025-03-03 | 2025-02-27 | 0.890 | 159,000 | +22,000 | 0.00% | 141,510 |
| 2025-02-27 | 2025-02-25 | 0.860 | 137,000 | +500 | 0.00% | 117,820 |
| 2025-02-26 | 2025-02-24 | 0.890 | 136,500 | +100,000 | 0.00% | 121,485 |
| 2025-02-25 | 2025-02-21 | 0.910 | 36,500 | +20,000 | 0.00% | 33,215 |
| 2025-02-19 | 2025-02-17 | 0.880 | 16,500 | -500 | 0.00% | 14,520 |
| 2025-01-24 | 2025-01-22 | 0.930 | 17,000 | -2,500 | 0.00% | 15,810 |
| 2025-01-02 | 2024-12-27 | 0.870 | 19,500 | +12,000 | 0.00% | 16,965 |
| 2024-12-17 | 2024-12-13 | 0.880 | 7,500 | +500 | 0.00% | 6,600 |
| 2024-12-12 | 2024-12-10 | 0.870 | 7,000 | -264,000 | 0.00% | 6,090 |
| 2024-12-10 | 2024-12-06 | 0.870 | 271,000 | -105,000 | 0.00% | 235,770 |
| 2024-12-09 | 2024-12-05 | 0.860 | 376,000 | +369,000 | 0.01% | 323,360 |
| 2024-11-11 | 2024-11-07 | 0.980 | 7,000 | +2,500 | 0.00% | 6,860 |
| 2024-11-05 | 2024-11-01 | 0.980 | 4,500 | -294,000 | 0.00% | 4,410 |
| 2024-10-25 | 2024-10-23 | 0.990 | 298,500 | +500 | 0.00% | 295,515 |
| 2024-10-15 | 2024-10-10 | 1.010 | 298,000 | -6,000 | 0.00% | 300,980 |
| 2024-10-10 | 2024-10-08 | 1.090 | 304,000 | +6,000 | 0.00% | 331,360 |
| 2024-10-09 | 2024-10-07 | 1.290 | 298,000 | -10,000 | 0.00% | 384,420 |
| 2024-10-08 | 2024-10-04 | 1.260 | 308,000 | +10,000 | 0.00% | 388,080 |
| 2024-10-03 | 2024-09-30 | 1.040 | 298,000 | -1,500 | 0.00% | 309,920 |
| 2024-10-02 | 2024-09-27 | 1.000 | 299,500 | +1,500 | 0.00% | 299,500 |
| 2024-09-30 | 2024-09-26 | 0.940 | 298,000 | +294,000 | 0.00% | 280,120 |
| 2024-05-06 | 2024-05-02 | 1.010 | 4,000 | +1,000 | 0.00% | 4,040 |
| 2024-01-12 | 2024-01-10 | 1.140 | 3,000 | -4,500 | 0.00% | 3,420 |
| 2024-01-10 | 2024-01-08 | 1.130 | 7,500 | +4,500 | 0.00% | 8,475 |
| 2023-05-05 | 2023-05-03 | 1.300 | 3,000 | -55,500 | 0.00% | 3,900 |
| 2023-03-13 | 2023-03-09 | 1.550 | 58,500 | +30,500 | 0.00% | 90,675 |
| 2023-03-07 | 2023-03-03 | 1.610 | 28,000 | -7,500 | 0.00% | 45,080 |
| 2023-03-01 | 2023-02-27 | 1.720 | 35,500 | +7,500 | 0.00% | 61,060 |
| 2023-02-15 | 2023-02-13 | 1.480 | 28,000 | -17,000 | 0.00% | 41,440 |
| 2023-02-14 | 2023-02-10 | 1.500 | 45,000 | +17,000 | 0.00% | 67,500 |
| 2023-01-30 | 2023-01-26 | 1.560 | 28,000 | -1,000 | 0.00% | 43,680 |
| 2023-01-17 | 2023-01-13 | 1.440 | 29,000 | +1,000 | 0.00% | 41,760 |
| 2023-01-05 | 2023-01-03 | 1.620 | 28,000 | +25,000 | 0.00% | 45,360 |
| 2023-01-04 | 2022-12-30 | 1.850 | 3,000 | -20,000 | 0.00% | 5,550 |
| 2023-01-03 | 2022-12-29 | 1.720 | 23,000 | +20,000 | 0.00% | 39,560 |
| 2022-12-30 | 2022-12-28 | 1.660 | 3,000 | -6,000 | 0.00% | 4,980 |
| 2022-12-05 | 2022-12-01 | 1.110 | 9,000 | +3,500 | 0.00% | 9,990 |
| 2022-12-01 | 2022-11-29 | 1.090 | 5,500 | -249,500 | 0.00% | 5,995 |
| 2022-11-21 | 2022-11-17 | 1.060 | 255,000 | +124,500 | 0.00% | 270,300 |
| 2022-11-18 | 2022-11-16 | 1.060 | 130,500 | -120,500 | 0.00% | 138,330 |
| 2022-11-15 | 2022-11-11 | 1.040 | 251,000 | -43,500 | 0.00% | 261,040 |
| 2022-11-14 | 2022-11-10 | 1.010 | 294,500 | +43,500 | 0.00% | 297,445 |
| 2022-11-04 | 2022-11-02 | 0.920 | 251,000 | -5,500 | 0.00% | 230,920 |
| 2022-11-03 | 2022-11-01 | 0.910 | 256,500 | +5,500 | 0.00% | 233,415 |
| 2022-09-23 | 2022-09-21 | 1.130 | 251,000 | -17,500 | 0.00% | 283,630 |
| 2022-09-22 | 2022-09-20 | 1.150 | 268,500 | +17,500 | 0.00% | 308,775 |
| 2022-09-20 | 2022-09-16 | 1.150 | 251,000 | -7,000 | 0.00% | 288,650 |
| 2022-09-19 | 2022-09-15 | 1.100 | 258,000 | +7,000 | 0.00% | 283,800 |
| 2022-08-29 | 2022-08-25 | 1.300 | 251,000 | +245,500 | 0.00% | 326,300 |
| 2022-08-23 | 2022-08-19 | 1.350 | 5,500 | -92,500 | 0.00% | 7,425 |
| 2022-08-18 | 2022-08-16 | 1.280 | 98,000 | +92,500 | 0.00% | 125,440 |
| 2022-07-29 | 2022-07-27 | 1.420 | 5,500 | -102,500 | 0.00% | 7,810 |
| 2022-07-20 | 2022-07-18 | 1.380 | 108,000 | -13,000 | 0.00% | 149,040 |
| 2022-07-15 | 2022-07-13 | 1.360 | 121,000 | +20,000 | 0.00% | 164,560 |
| 2022-07-13 | 2022-07-11 | 1.350 | 101,000 | +82,500 | 0.00% | 136,350 |
| 2022-07-12 | 2022-07-08 | 1.350 | 18,500 | -4,500 | 0.00% | 24,975 |
| 2022-06-28 | 2022-06-24 | 1.330 | 23,000 | +8,500 | 0.00% | 30,590 |
| 2022-06-14 | 2022-06-10 | 1.320 | 14,500 | -16,500 | 0.00% | 19,140 |
| 2022-06-06 | 2022-06-01 | 1.290 | 31,000 | +16,500 | 0.00% | 39,990 |
| 2022-05-27 | 2022-05-25 | 1.340 | 14,500 | -2,000 | 0.00% | 19,430 |
| 2022-05-19 | 2022-05-17 | 1.419 | 16,500 | -500 | 0.00% | 23,413 |
| 2022-05-18 | 2022-05-16 | 1.408 | 17,000 | +1,306 | 0.00% | 23,939 |
| 2022-05-16 | 2022-05-12 | 1.473 | 15,694 | +1,846 | 0.00% | 23,120 |
| 2022-04-28 | 2022-04-26 | 1.376 | 13,848 | +4,155 | 0.00% | 19,050 |
| 2022-04-21 | 2022-04-19 | 1.441 | 9,693 | -2,308 | 0.00% | 13,964 |
| 2022-04-14 | 2022-04-12 | 1.430 | 12,001 | -18,003 | 0.00% | 17,159 |
| 2022-04-04 | 2022-03-31 | 1.408 | 30,004 | +1,847 | 0.00% | 42,251 |
| 2022-04-01 | 2022-03-30 | 1.408 | 28,157 | +1,846 | 0.00% | 39,650 |
| 2022-03-25 | 2022-03-23 | 1.441 | 26,311 | +462 | 0.00% | 37,905 |
| 2022-03-22 | 2022-03-18 | 1.506 | 25,849 | -9,232 | 0.00% | 38,920 |
| 2022-03-07 | 2022-03-03 | 1.127 | 35,081 | +18,002 | 0.00% | 39,520 |
| 2022-03-04 | 2022-03-02 | 1.116 | 17,079 | -1,846 | 0.00% | 19,055 |
| 2022-03-03 | 2022-03-01 | 1.072 | 18,925 | +1,846 | 0.00% | 20,295 |
| 2022-03-02 | 2022-02-28 | 1.408 | 17,079 | +2,308 | 0.00% | 24,050 |
| 2022-02-16 | 2022-02-14 | 1.993 | 14,771 | +9,232 | 0.00% | 29,440 |
| 2022-02-10 | 2022-02-08 | 2.080 | 5,539 | -4,616 | 0.00% | 11,520 |
| 2022-02-09 | 2022-02-07 | 2.069 | 10,155 | +4,616 | 0.00% | 21,010 |
| 2022-02-08 | 2022-02-04 | 2.199 | 5,539 | -1,847 | 0.00% | 12,180 |
| 2022-02-07 | 2022-01-31 | 2.112 | 7,386 | +1,847 | 0.00% | 15,601 |
| 2022-01-27 | 2022-01-25 | 2.264 | 5,539 | +2,308 | 0.00% | 12,540 |
| 2021-11-19 | 2021-11-17 | 2.946 | 3,231 | -1,847 | 0.00% | 9,520 |
| 2021-10-05 | 2021-09-30 | 3.293 | 5,078 | +1,847 | 0.00% | 16,722 |
| 2021-06-04 | 2021-06-02 | 3.596 | 3,231 | -462 | 0.00% | 11,619 |
| 2021-05-20 | 2021-05-17 | 4.015 | 3,693 | +106 | 0.00% | 14,826 |
| 2021-05-06 | 2021-05-04 | 4.070 | 3,587 | -2,242 | 0.00% | 14,601 |
| 2021-03-17 | 2021-03-15 | 3.468 | 5,829 | -896 | 0.00% | 20,216 |
| 2021-03-10 | 2021-03-08 | 3.256 | 6,725 | -9,864 | 0.00% | 21,899 |
| 2021-03-09 | 2021-03-05 | 3.234 | 16,589 | +9,415 | 0.00% | 53,649 |
| 2021-03-08 | 2021-03-04 | 3.468 | 7,174 | +2,242 | 0.00% | 24,881 |
| 2021-03-05 | 2021-03-03 | 3.903 | 4,932 | -1,793 | 0.00% | 19,250 |
| 2021-03-03 | 2021-03-01 | 4.193 | 6,725 | +2,690 | 0.00% | 28,199 |
| 2021-01-07 | 2021-01-05 | 5.576 | 4,035 | -449 | 0.00% | 22,499 |
| 2020-12-22 | 2020-12-18 | 5.487 | 4,484 | -896 | 0.00% | 24,602 |
| 2020-12-09 | 2020-12-07 | 5.442 | 5,380 | +896 | 0.00% | 29,279 |
| 2020-12-01 | 2020-11-27 | 6.156 | 4,484 | -448 | 0.00% | 27,603 |
| 2020-11-26 | 2020-11-24 | 6.078 | 4,932 | -448 | 0.00% | 29,976 |
| 2020-11-23 | 2020-11-19 | 5.944 | 5,380 | -1,794 | 0.00% | 31,978 |
| 2020-11-18 | 2020-11-16 | 5.699 | 7,174 | -896 | 0.00% | 40,882 |
| 2020-11-17 | 2020-11-13 | 5.464 | 8,070 | +896 | 0.00% | 44,098 |
| 2020-11-16 | 2020-11-12 | 5.397 | 7,174 | -1,345 | 0.00% | 38,722 |
| 2020-11-13 | 2020-11-11 | 5.275 | 8,519 | -896 | 0.00% | 44,936 |
| 2020-11-02 | 2020-10-29 | 5.041 | 9,415 | -449 | 0.00% | 47,458 |
| 2020-10-30 | 2020-10-28 | 5.052 | 9,864 | -448 | 0.00% | 49,831 |
| 2020-10-29 | 2020-10-27 | 5.074 | 10,312 | -897 | 0.00% | 52,324 |
| 2020-10-27 | 2020-10-22 | 5.186 | 11,209 | -1,345 | 0.00% | 58,126 |
| 2020-10-21 | 2020-10-19 | 5.152 | 12,554 | +3,587 | 0.00% | 64,680 |
| 2020-10-16 | 2020-10-14 | 5.197 | 8,967 | -448 | 0.00% | 46,599 |
| 2020-09-18 | 2020-09-16 | 5.319 | 9,415 | -449 | 0.00% | 50,082 |
| 2020-09-17 | 2020-09-15 | 5.308 | 9,864 | -897 | 0.00% | 52,361 |
| 2020-09-10 | 2020-09-08 | 5.331 | 10,761 | -896 | 0.00% | 57,362 |
| 2020-09-09 | 2020-09-07 | 5.331 | 11,657 | -449 | 0.00% | 62,139 |
| 2020-09-07 | 2020-09-03 | 5.331 | 12,106 | -1,345 | 0.00% | 64,532 |
| 2020-09-02 | 2020-08-31 | 5.353 | 13,451 | -448 | 0.00% | 72,002 |
| 2020-08-31 | 2020-08-27 | 5.353 | 13,899 | -1,345 | 0.00% | 74,400 |
| 2020-08-25 | 2020-08-21 | 5.353 | 15,244 | -4,932 | 0.00% | 81,599 |
| 2020-08-19 | 2020-08-17 | 5.364 | 20,176 | -1,793 | 0.00% | 108,225 |
| 2020-08-18 | 2020-08-14 | 5.353 | 21,969 | -897 | 0.00% | 117,598 |
| 2020-08-13 | 2020-08-11 | 5.353 | 22,866 | -9,416 | 0.00% | 122,399 |
| 2020-08-10 | 2020-08-06 | 5.342 | 32,282 | -12,554 | 0.00% | 172,442 |
| 2020-08-07 | 2020-08-05 | 5.353 | 44,836 | -448 | 0.00% | 240,002 |
| 2020-08-06 | 2020-08-04 | 5.353 | 45,284 | -448 | 0.00% | 242,400 |
| 2020-08-04 | 2020-07-31 | 5.364 | 45,732 | -25,557 | 0.00% | 245,308 |
| 2020-08-03 | 2020-07-30 | 5.297 | 71,289 | -4,932 | 0.00% | 377,627 |
| 2020-07-31 | 2020-07-29 | 5.130 | 76,221 | -8,070 | 0.00% | 391,003 |
| 2020-07-30 | 2020-07-28 | 5.163 | 84,291 | -9,415 | 0.00% | 435,220 |
| 2020-07-29 | 2020-07-27 | 5.197 | 93,706 | -13,899 | 0.00% | 486,968 |
| 2020-07-28 | 2020-07-24 | 5.241 | 107,605 | -6,726 | 0.00% | 563,998 |
| 2020-07-27 | 2020-07-23 | 5.197 | 114,331 | -6,725 | 0.00% | 594,151 |
| 2020-07-24 | 2020-07-22 | 5.197 | 121,056 | -4,932 | 0.00% | 629,099 |
| 2020-07-23 | 2020-07-21 | 5.174 | 125,988 | -10,761 | 0.00% | 651,920 |
| 2020-07-22 | 2020-07-20 | 5.219 | 136,749 | -16,140 | 0.00% | 713,702 |
| 2020-07-21 | 2020-07-17 | 5.253 | 152,889 | -25,557 | 0.00% | 803,053 |
| 2020-07-20 | 2020-07-16 | 5.353 | 178,446 | 0.00% | 955,202 |
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