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 | 2.590 | 498,000 | +0 | 0.02% | 1,289,820 |
| 2025-10-13 | 2025-10-09 | 2.640 | 498,000 | +0 | 0.02% | 1,314,720 |
| 2025-10-10 | 2025-10-08 | 2.770 | 498,000 | -20,000 | 0.02% | 1,379,460 |
| 2025-10-09 | 2025-10-06 | 2.760 | 518,000 | -8,000 | 0.03% | 1,429,680 |
| 2025-10-08 | 2025-10-03 | 2.860 | 526,000 | -6,000 | 0.03% | 1,504,360 |
| 2025-10-06 | 2025-10-02 | 2.810 | 532,000 | +14,000 | 0.03% | 1,494,920 |
| 2025-10-03 | 2025-09-30 | 2.410 | 518,000 | +10,000 | 0.03% | 1,248,380 |
| 2025-10-02 | 2025-09-29 | 2.280 | 508,000 | -82,000 | 0.03% | 1,158,240 |
| 2025-09-30 | 2025-09-26 | 2.480 | 590,000 | +132,000 | 0.03% | 1,463,200 |
| 2025-09-29 | 2025-09-25 | 1.860 | 458,000 | -12,000 | 0.02% | 851,880 |
| 2025-09-26 | 2025-09-24 | 1.870 | 470,000 | +6,000 | 0.02% | 878,900 |
| 2025-09-25 | 2025-09-23 | 2.000 | 464,000 | +6,000 | 0.02% | 928,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 458,000 | +8,000 | 0.02% | 925,160 |
| 2025-09-23 | 2025-09-19 | 1.980 | 450,000 | +40,000 | 0.02% | 891,000 |
| 2025-09-22 | 2025-09-18 | 1.900 | 410,000 | +4,000 | 0.02% | 779,000 |
| 2025-09-19 | 2025-09-17 | 2.040 | 406,000 | -64,000 | 0.02% | 828,240 |
| 2025-09-18 | 2025-09-16 | 2.230 | 470,000 | -8,000 | 0.02% | 1,048,100 |
| 2025-09-17 | 2025-09-15 | 2.200 | 478,000 | +72,000 | 0.02% | 1,051,600 |
| 2025-09-16 | 2025-09-12 | 2.050 | 406,000 | +42,000 | 0.02% | 832,300 |
| 2025-09-15 | 2025-09-11 | 2.090 | 364,000 | +54,000 | 0.02% | 760,760 |
| 2025-09-12 | 2025-09-10 | 1.720 | 310,000 | +102,000 | 0.02% | 533,200 |
| 2025-09-11 | 2025-09-09 | 1.450 | 208,000 | +64,000 | 0.01% | 301,600 |
| 2025-09-10 | 2025-09-08 | 1.431 | 144,000 | +18,000 | 0.01% | 206,015 |
| 2025-09-09 | 2025-09-05 | 1.206 | 126,000 | +2,700 | 0.01% | 151,936 |
| 2025-09-08 | 2025-09-04 | 1.196 | 123,300 | -56,757 | 0.01% | 147,420 |
| 2025-09-04 | 2025-09-02 | 1.155 | 180,057 | +7,828 | 0.01% | 207,920 |
| 2025-09-03 | 2025-09-01 | 1.093 | 172,229 | -11,742 | 0.01% | 188,320 |
| 2025-09-01 | 2025-08-28 | 0.971 | 183,971 | +1,957 | 0.01% | 178,600 |
| 2025-08-13 | 2025-08-11 | 0.971 | 182,014 | +7,828 | 0.01% | 176,700 |
| 2025-08-04 | 2025-07-31 | 0.940 | 174,186 | +21,529 | 0.01% | 163,760 |
| 2025-07-29 | 2025-07-25 | 0.961 | 152,657 | +11,743 | 0.01% | 146,640 |
| 2025-07-28 | 2025-07-24 | 0.961 | 140,914 | -1,957 | 0.01% | 135,360 |
| 2025-07-16 | 2025-07-14 | 0.930 | 142,871 | +1,957 | 0.01% | 132,860 |
| 2025-05-15 | 2025-05-13 | 0.787 | 140,914 | -31,315 | 0.01% | 110,880 |
| 2025-05-14 | 2025-05-12 | 0.777 | 172,229 | -1,957 | 0.01% | 133,760 |
| 2025-04-25 | 2025-04-23 | 0.766 | 174,186 | +1,957 | 0.01% | 133,500 |
| 2025-04-14 | 2025-04-10 | 0.685 | 172,229 | -31,314 | 0.01% | 117,920 |
| 2025-04-08 | 2025-04-03 | 0.787 | 203,543 | +39,143 | 0.01% | 160,160 |
| 2025-03-28 | 2025-03-26 | 0.848 | 164,400 | +9,786 | 0.01% | 139,440 |
| 2025-02-27 | 2025-02-25 | 0.899 | 154,614 | +19,571 | 0.01% | 139,040 |
| 2025-02-25 | 2025-02-21 | 0.879 | 135,043 | +9,786 | 0.01% | 118,680 |
| 2025-02-06 | 2025-02-04 | 0.807 | 125,257 | +3,914 | 0.01% | 101,120 |
| 2025-02-05 | 2025-02-03 | 0.818 | 121,343 | +7,829 | 0.01% | 99,200 |
| 2025-01-27 | 2025-01-23 | 0.797 | 113,514 | +3,914 | 0.01% | 90,480 |
| 2025-01-08 | 2025-01-06 | 0.818 | 109,600 | +1,957 | 0.01% | 89,600 |
| 2024-12-13 | 2024-12-11 | 0.875 | 107,643 | +13,700 | 0.01% | 94,136 |
| 2024-12-12 | 2024-12-10 | 0.875 | 93,943 | +2,830 | 0.00% | 82,155 |
| 2024-12-05 | 2024-12-03 | 0.885 | 91,113 | +9,491 | 0.00% | 80,640 |
| 2024-12-04 | 2024-12-02 | 0.875 | 81,622 | +9,491 | 0.00% | 71,380 |
| 2024-11-22 | 2024-11-20 | 0.832 | 72,131 | -15,186 | 0.00% | 60,040 |
| 2024-10-08 | 2024-10-04 | 0.822 | 87,317 | +15,186 | 0.00% | 71,760 |
| 2024-09-03 | 2024-08-30 | 0.824 | 72,131 | +3,899 | 0.00% | 59,453 |
| 2024-04-19 | 2024-04-17 | 0.601 | 68,232 | -5,387 | 0.00% | 41,040 |
| 2023-12-12 | 2023-12-08 | 0.574 | 73,619 | +2,208 | 0.00% | 42,268 |
| 2023-09-26 | 2023-09-22 | 0.655 | 71,411 | +5,226 | 0.00% | 46,740 |
| 2023-09-04 | 2023-08-30 | 0.707 | 66,185 | +1,682 | 0.00% | 46,789 |
| 2023-03-17 | 2023-03-15 | 1.284 | 64,503 | -1,697 | 0.00% | 82,840 |
| 2023-03-15 | 2023-03-13 | 2.333 | 66,200 | +22,067 | 0.00% | 154,440 |
| 2023-03-07 | 2023-03-03 | 2.382 | 44,133 | +6,129 | 0.00% | 105,119 |
| 2023-02-15 | 2023-02-13 | 2.317 | 38,004 | +1,226 | 0.00% | 88,041 |
| 2023-01-04 | 2022-12-30 | 2.414 | 36,778 | -4,904 | 0.00% | 88,800 |
| 2022-12-06 | 2022-12-02 | 2.286 | 41,682 | +1,226 | 0.00% | 95,283 |
| 2022-10-26 | 2022-10-24 | 2.000 | 40,456 | +11,899 | 0.00% | 80,921 |
| 2022-09-29 | 2022-09-27 | 2.252 | 28,557 | -10,709 | 0.00% | 64,320 |
| 2022-08-30 | 2022-08-26 | 2.439 | 39,266 | +1,114 | 0.00% | 95,778 |
| 2022-07-22 | 2022-07-20 | 2.457 | 38,152 | -2,312 | 0.00% | 93,720 |
| 2022-06-30 | 2022-06-28 | 2.526 | 40,464 | +6,937 | 0.00% | 102,200 |
| 2022-03-29 | 2022-03-25 | 2.474 | 33,527 | +5,780 | 0.00% | 82,939 |
| 2022-03-09 | 2022-03-07 | 2.664 | 27,747 | -1,156 | 0.00% | 73,921 |
| 2022-02-10 | 2022-02-08 | 2.768 | 28,903 | +1,156 | 0.00% | 80,000 |
| 2021-12-22 | 2021-12-20 | 2.647 | 27,747 | -13,873 | 0.00% | 73,441 |
| 2021-12-10 | 2021-12-08 | 2.987 | 41,620 | +1,362 | 0.00% | 124,309 |
| 2021-12-09 | 2021-12-07 | 2.969 | 40,258 | +6,710 | 0.00% | 119,521 |
| 2021-12-07 | 2021-12-03 | 2.951 | 33,548 | +6,710 | 0.00% | 99,000 |
| 2021-12-06 | 2021-12-02 | 2.969 | 26,838 | -6,710 | 0.00% | 79,679 |
| 2021-12-02 | 2021-11-30 | 2.915 | 33,548 | +6,710 | 0.00% | 97,800 |
| 2021-11-25 | 2021-11-23 | 2.862 | 26,838 | -5,592 | 0.00% | 76,799 |
| 2021-10-07 | 2021-10-05 | 2.665 | 32,430 | -1,118 | 0.00% | 86,421 |
| 2021-09-21 | 2021-09-17 | 2.736 | 33,548 | -4,473 | 0.00% | 91,800 |
| 2021-09-03 | 2021-09-01 | 2.879 | 38,021 | -4,473 | 0.00% | 109,480 |
| 2021-08-26 | 2021-08-24 | 2.991 | 42,494 | +1,836 | 0.00% | 127,091 |
| 2021-07-30 | 2021-07-28 | 3.084 | 40,658 | -1,070 | 0.00% | 125,400 |
| 2021-07-29 | 2021-07-27 | 2.935 | 41,728 | +4,280 | 0.00% | 122,460 |
| 2021-07-14 | 2021-07-12 | 3.215 | 37,448 | +6,420 | 0.00% | 120,400 |
| 2021-07-12 | 2021-07-08 | 3.271 | 31,028 | -5,350 | 0.00% | 101,498 |
| 2021-06-28 | 2021-06-24 | 3.327 | 36,378 | +1,070 | 0.00% | 121,039 |
| 2021-06-24 | 2021-06-22 | 3.458 | 35,308 | +3,210 | 0.00% | 122,099 |
| 2021-05-28 | 2021-05-26 | 3.327 | 32,098 | -1,070 | 0.00% | 106,799 |
| 2021-05-04 | 2021-04-30 | 3.439 | 33,168 | +1,070 | 0.00% | 114,079 |
| 2021-04-29 | 2021-04-27 | 2.991 | 32,098 | +8,559 | 0.00% | 95,999 |
| 2021-04-23 | 2021-04-21 | 3.047 | 23,539 | +1,070 | 0.00% | 71,721 |
| 2021-04-22 | 2021-04-20 | 3.159 | 22,469 | +1,070 | 0.00% | 70,980 |
| 2021-04-12 | 2021-04-08 | 2.860 | 21,399 | -4,280 | 0.00% | 61,200 |
| 2021-03-22 | 2021-03-18 | 2.879 | 25,679 | -5,349 | 0.00% | 73,921 |
| 2021-03-18 | 2021-03-16 | 2.823 | 31,028 | -5,350 | 0.00% | 87,579 |
| 2021-03-15 | 2021-03-11 | 2.860 | 36,378 | +5,350 | 0.00% | 104,039 |
| 2021-03-11 | 2021-03-09 | 2.748 | 31,028 | +3,209 | 0.00% | 85,259 |
| 2021-02-24 | 2021-02-22 | 2.879 | 27,819 | +5,350 | 0.00% | 80,081 |
| 2021-02-23 | 2021-02-19 | 3.028 | 22,469 | -5,350 | 0.00% | 68,040 |
| 2021-02-22 | 2021-02-18 | 2.916 | 27,819 | +6,420 | 0.00% | 81,121 |
| 2021-02-16 | 2021-02-09 | 3.271 | 21,399 | -1,070 | 0.00% | 70,000 |
| 2021-02-09 | 2021-02-05 | 3.122 | 22,469 | +9,630 | 0.00% | 70,140 |
| 2021-02-08 | 2021-02-04 | 3.533 | 12,839 | +9,629 | 0.00% | 45,359 |
| 2021-02-05 | 2021-02-03 | 3.402 | 3,210 | -7,489 | 0.00% | 10,921 |
| 2021-02-04 | 2021-02-02 | 2.841 | 10,699 | -5,350 | 0.00% | 30,399 |
| 2021-02-03 | 2021-02-01 | 2.280 | 16,049 | +13,909 | 0.00% | 36,600 |
| 2021-02-02 | 2021-01-29 | 2.056 | 2,140 | -16,049 | 0.00% | 4,400 |
| 2021-01-05 | 2020-12-31 | 2.313 | 18,189 | +694 | 0.00% | 42,064 |
| 2020-12-30 | 2020-12-28 | 2.293 | 17,495 | -51,458 | 0.00% | 40,119 |
| 2020-11-11 | 2020-11-09 | 2.079 | 68,953 | +15,438 | 0.01% | 143,381 |
| 2020-10-15 | 2020-10-12 | 2.060 | 53,515 | -43,225 | 0.01% | 110,239 |
| 2020-09-21 | 2020-09-17 | 2.060 | 96,740 | +51,458 | 0.01% | 199,281 |
| 2020-09-02 | 2020-08-31 | 2.317 | 45,282 | -2,059 | 0.00% | 104,921 |
| 2020-09-01 | 2020-08-28 | 2.337 | 47,341 | +2,077 | 0.00% | 110,654 |
| 2020-07-15 | 2020-07-13 | 2.378 | 45,264 | +1,968 | 0.00% | 107,639 |
| 2020-05-05 | 2020-04-29 | 2.154 | 43,296 | +41,328 | 0.00% | 93,279 |
| 2020-01-17 | 2020-01-15 | 2.480 | 1,968 | +1,968 | 0.00% | 4,880 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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