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 | 0.095 | 20,475,000 | +0 | 1.46% | 1,945,125 |
| 2025-10-13 | 2025-10-09 | 0.097 | 20,475,000 | +0 | 1.46% | 1,986,075 |
| 2025-10-10 | 2025-10-08 | 0.096 | 20,475,000 | +305,000 | 1.46% | 1,965,600 |
| 2025-10-09 | 2025-10-06 | 0.098 | 20,170,000 | +100,000 | 1.44% | 1,976,660 |
| 2025-10-08 | 2025-10-03 | 0.095 | 20,070,000 | +5,000 | 1.43% | 1,906,650 |
| 2025-10-06 | 2025-10-02 | 0.095 | 20,065,000 | +160,000 | 1.43% | 1,906,175 |
| 2025-10-03 | 2025-09-30 | 0.094 | 19,905,000 | +1,315,000 | 1.42% | 1,871,070 |
| 2025-10-02 | 2025-09-29 | 0.095 | 18,590,000 | +3,920,000 | 1.33% | 1,766,050 |
| 2025-09-30 | 2025-09-26 | 0.109 | 14,670,000 | +105,000 | 1.05% | 1,599,030 |
| 2025-09-29 | 2025-09-25 | 0.113 | 14,565,000 | +1,115,000 | 1.04% | 1,645,845 |
| 2025-09-26 | 2025-09-24 | 0.120 | 13,450,000 | +40,000 | 0.96% | 1,614,000 |
| 2025-09-25 | 2025-09-23 | 0.116 | 13,410,000 | +1,135,000 | 1.12% | 1,555,560 |
| 2025-09-24 | 2025-09-22 | 0.122 | 12,275,000 | +1,460,000 | 1.02% | 1,497,550 |
| 2025-09-19 | 2025-09-17 | 0.097 | 10,815,000 | +80,000 | 0.90% | 1,049,055 |
| 2025-09-18 | 2025-09-16 | 0.095 | 10,735,000 | +1,145,000 | 0.89% | 1,019,825 |
| 2025-09-17 | 2025-09-15 | 0.095 | 9,590,000 | +95,000 | 0.80% | 911,050 |
| 2025-09-16 | 2025-09-12 | 0.089 | 9,495,000 | +345,000 | 0.79% | 845,055 |
| 2025-09-15 | 2025-09-11 | 0.094 | 9,150,000 | -65,000 | 0.76% | 860,100 |
| 2025-09-12 | 2025-09-10 | 0.094 | 9,215,000 | +1,585,000 | 0.77% | 866,210 |
| 2025-09-11 | 2025-09-09 | 0.100 | 7,630,000 | +585,000 | 0.64% | 763,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 7,045,000 | +520,000 | 0.59% | 683,365 |
| 2025-09-09 | 2025-09-05 | 0.079 | 6,525,000 | +125,000 | 0.54% | 515,475 |
| 2025-09-08 | 2025-09-04 | 0.078 | 6,400,000 | +5,000 | 0.53% | 499,200 |
| 2025-09-05 | 2025-09-03 | 0.076 | 6,395,000 | +70,000 | 0.53% | 486,020 |
| 2025-09-04 | 2025-09-02 | 0.079 | 6,325,000 | +310,000 | 0.53% | 499,675 |
| 2025-09-03 | 2025-09-01 | 0.079 | 6,015,000 | +395,000 | 0.50% | 475,185 |
| 2025-09-02 | 2025-08-29 | 0.075 | 5,620,000 | +5,000 | 0.47% | 421,500 |
| 2025-09-01 | 2025-08-28 | 0.073 | 5,615,000 | -435,000 | 0.47% | 409,895 |
| 2025-08-29 | 2025-08-27 | 0.070 | 6,050,000 | +120,000 | 0.50% | 423,500 |
| 2025-08-19 | 2025-08-15 | 0.068 | 5,930,000 | +4,625,000 | 0.49% | 403,240 |
| 2025-08-13 | 2025-08-11 | 0.068 | 1,305,000 | -110,000 | 0.11% | 88,740 |
| 2025-08-12 | 2025-08-08 | 0.069 | 1,415,000 | +110,000 | 0.12% | 97,635 |
| 2025-07-24 | 2025-07-22 | 0.065 | 1,305,000 | +5,000 | 0.11% | 84,825 |
| 2025-07-23 | 2025-07-21 | 0.064 | 1,300,000 | -50,000 | 0.11% | 83,200 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,350,000 | +30,000 | 0.11% | 87,750 |
| 2025-07-02 | 2025-06-27 | 0.070 | 1,320,000 | +545,000 | 0.11% | 92,400 |
| 2025-05-30 | 2025-05-28 | 0.076 | 775,000 | -5,000 | 0.06% | 58,900 |
| 2025-05-29 | 2025-05-27 | 0.083 | 780,000 | -1,355,000 | 0.07% | 64,740 |
| 2025-05-27 | 2025-05-23 | 0.084 | 2,135,000 | +760,000 | 0.18% | 179,340 |
| 2025-05-22 | 2025-05-20 | 0.079 | 1,375,000 | +595,000 | 0.11% | 108,625 |
| 2025-05-08 | 2025-05-06 | 0.069 | 780,000 | -95,000 | 0.07% | 53,820 |
| 2025-05-02 | 2025-04-29 | 0.072 | 875,000 | +95,000 | 0.07% | 63,000 |
| 2025-04-29 | 2025-04-25 | 0.073 | 780,000 | -50,000 | 0.07% | 56,940 |
| 2025-04-24 | 2025-04-22 | 0.068 | 830,000 | +50,000 | 0.07% | 56,440 |
| 2025-04-10 | 2025-04-08 | 0.075 | 780,000 | -5,000 | 0.07% | 58,500 |
| 2025-04-03 | 2025-04-01 | 0.079 | 785,000 | +25,000 | 0.07% | 62,015 |
| 2025-03-31 | 2025-03-27 | 0.074 | 760,000 | +5,000 | 0.06% | 56,240 |
| 2025-03-04 | 2025-02-28 | 0.088 | 755,000 | +120,000 | 0.06% | 66,440 |
| 2025-01-14 | 2025-01-10 | 0.130 | 635,000 | +5,000 | 0.05% | 82,550 |
| 2025-01-08 | 2025-01-06 | 0.135 | 630,000 | -185,000 | 0.05% | 85,050 |
| 2025-01-07 | 2025-01-03 | 0.144 | 815,000 | +185,000 | 0.07% | 117,360 |
| 2025-01-03 | 2024-12-31 | 0.154 | 630,000 | -415,000 | 0.05% | 97,020 |
| 2024-12-11 | 2024-12-09 | 0.142 | 1,045,000 | -145,000 | 0.09% | 148,390 |
| 2024-12-03 | 2024-11-29 | 0.157 | 1,190,000 | -140,000 | 0.10% | 186,830 |
| 2024-12-02 | 2024-11-28 | 0.156 | 1,330,000 | -325,000 | 0.11% | 207,480 |
| 2024-11-26 | 2024-11-22 | 0.140 | 1,655,000 | -10,000 | 0.14% | 231,700 |
| 2024-11-22 | 2024-11-20 | 0.149 | 1,665,000 | +15,000 | 0.14% | 248,085 |
| 2024-11-19 | 2024-11-15 | 0.154 | 1,650,000 | -5,000 | 0.14% | 254,100 |
| 2024-11-18 | 2024-11-14 | 0.152 | 1,655,000 | -30,000 | 0.14% | 251,560 |
| 2024-11-13 | 2024-11-11 | 0.149 | 1,685,000 | -65,000 | 0.14% | 251,065 |
| 2024-11-11 | 2024-11-07 | 0.152 | 1,750,000 | -350,000 | 0.15% | 266,000 |
| 2024-11-08 | 2024-11-06 | 0.147 | 2,100,000 | -115,000 | 0.18% | 308,700 |
| 2024-11-07 | 2024-11-05 | 0.153 | 2,215,000 | +55,000 | 0.18% | 338,895 |
| 2024-11-06 | 2024-11-04 | 0.145 | 2,160,000 | -25,000 | 0.18% | 313,200 |
| 2024-11-05 | 2024-11-01 | 0.142 | 2,185,000 | -65,000 | 0.18% | 310,270 |
| 2024-11-01 | 2024-10-30 | 0.134 | 2,250,000 | -10,000 | 0.19% | 301,500 |
| 2024-10-30 | 2024-10-28 | 0.128 | 2,260,000 | -20,000 | 0.19% | 289,280 |
| 2024-10-29 | 2024-10-25 | 0.130 | 2,280,000 | -115,000 | 0.19% | 296,400 |
| 2024-10-28 | 2024-10-24 | 0.143 | 2,395,000 | +130,000 | 0.20% | 342,485 |
| 2024-10-25 | 2024-10-23 | 0.139 | 2,265,000 | +15,000 | 0.19% | 314,835 |
| 2024-10-24 | 2024-10-22 | 0.138 | 2,250,000 | -70,000 | 0.19% | 310,500 |
| 2024-10-23 | 2024-10-21 | 0.128 | 2,320,000 | +50,000 | 0.19% | 296,960 |
| 2024-10-22 | 2024-10-18 | 0.125 | 2,270,000 | -20,000 | 0.19% | 283,750 |
| 2024-10-21 | 2024-10-17 | 0.129 | 2,290,000 | -20,000 | 0.19% | 295,410 |
| 2024-10-18 | 2024-10-16 | 0.128 | 2,310,000 | -65,000 | 0.19% | 295,680 |
| 2024-10-17 | 2024-10-15 | 0.129 | 2,375,000 | -25,000 | 0.20% | 306,375 |
| 2024-10-16 | 2024-10-14 | 0.129 | 2,400,000 | -80,000 | 0.20% | 309,600 |
| 2024-10-15 | 2024-10-10 | 0.135 | 2,480,000 | -25,000 | 0.21% | 334,800 |
| 2024-10-14 | 2024-10-09 | 0.133 | 2,505,000 | -30,000 | 0.21% | 333,165 |
| 2024-10-10 | 2024-10-08 | 0.133 | 2,535,000 | -1,595,000 | 0.21% | 337,155 |
| 2024-10-07 | 2024-10-03 | 0.142 | 4,130,000 | +15,000 | 0.34% | 586,460 |
| 2024-10-04 | 2024-10-02 | 0.156 | 4,115,000 | +225,000 | 0.34% | 641,940 |
| 2024-10-03 | 2024-09-30 | 0.150 | 3,890,000 | +1,595,000 | 0.32% | 583,500 |
| 2024-10-02 | 2024-09-27 | 0.149 | 2,295,000 | +25,000 | 0.19% | 341,955 |
| 2024-09-25 | 2024-09-23 | 0.171 | 2,270,000 | +765,000 | 0.19% | 388,170 |
| 2024-09-19 | 2024-09-16 | 0.140 | 1,505,000 | +500,000 | 0.13% | 210,700 |
| 2024-09-12 | 2024-09-10 | 0.138 | 1,005,000 | +10,000 | 0.08% | 138,690 |
| 2024-07-30 | 2024-07-26 | 0.145 | 995,000 | +55,000 | 0.10% | 144,275 |
| 2024-07-16 | 2024-07-12 | 0.167 | 940,000 | +20,000 | 0.09% | 156,980 |
| 2024-05-14 | 2024-05-10 | 0.229 | 920,000 | -50,000 | 0.09% | 210,680 |
| 2024-04-17 | 2024-04-15 | 0.225 | 970,000 | -10,000 | 0.10% | 218,250 |
| 2024-04-16 | 2024-04-12 | 0.230 | 980,000 | +50,000 | 0.10% | 225,400 |
| 2024-04-15 | 2024-04-11 | 0.216 | 930,000 | -195,000 | 0.09% | 200,880 |
| 2024-04-08 | 2024-04-03 | 0.220 | 1,125,000 | +225,000 | 0.11% | 247,500 |
| 2024-01-19 | 2024-01-17 | 0.233 | 900,000 | -5,000 | 0.09% | 209,700 |
| 2023-11-13 | 2023-11-09 | 0.250 | 905,000 | -100,000 | 0.09% | 226,250 |
| 2023-10-26 | 2023-10-24 | 0.290 | 1,005,000 | +130,000 | 0.10% | 291,450 |
| 2023-09-28 | 2023-09-26 | 0.320 | 875,000 | +300,000 | 0.09% | 280,000 |
| 2023-09-26 | 2023-09-22 | 0.350 | 575,000 | +280,000 | 0.06% | 201,250 |
| 2023-09-25 | 2023-09-21 | 0.345 | 295,000 | +70,000 | 0.03% | 101,775 |
| 2023-09-21 | 2023-09-19 | 0.330 | 225,000 | -30,000 | 0.02% | 74,250 |
| 2023-09-14 | 2023-09-12 | 0.330 | 255,000 | -35,000 | 0.03% | 84,150 |
| 2023-09-07 | 2023-09-05 | 0.350 | 290,000 | +115,000 | 0.03% | 101,500 |
| 2023-09-06 | 2023-09-04 | 0.360 | 175,000 | -2,165,000 | 0.02% | 63,000 |
| 2023-09-05 | 2023-08-31 | 0.325 | 2,340,000 | -700,000 | 0.23% | 760,500 |
| 2023-09-04 | 2023-08-30 | 0.325 | 3,040,000 | -2,175,000 | 0.30% | 988,000 |
| 2023-08-31 | 2023-08-29 | 0.330 | 5,215,000 | +625,000 | 0.52% | 1,720,950 |
| 2023-08-30 | 2023-08-28 | 0.280 | 4,590,000 | -10,000 | 0.46% | 1,285,200 |
| 2023-08-23 | 2023-08-21 | 0.260 | 4,600,000 | +15,000 | 0.46% | 1,196,000 |
| 2023-08-11 | 2023-08-09 | 0.270 | 4,585,000 | +100,000 | 0.46% | 1,237,950 |
| 2023-08-04 | 2023-08-02 | 0.270 | 4,485,000 | +140,000 | 0.45% | 1,210,950 |
| 2023-07-10 | 2023-07-06 | 0.265 | 4,345,000 | +110,000 | 0.43% | 1,151,425 |
| 2023-07-07 | 2023-07-05 | 0.270 | 4,235,000 | +1,235,000 | 0.42% | 1,143,450 |
| 2023-06-28 | 2023-06-26 | 0.208 | 3,000,000 | -80,000 | 0.30% | 624,000 |
| 2023-06-13 | 2023-06-09 | 0.186 | 3,080,000 | +80,000 | 0.31% | 572,880 |
| 2023-04-24 | 2023-04-20 | 0.200 | 3,000,000 | -75,000 | 0.30% | 600,000 |
| 2023-03-02 | 2023-02-28 | 0.170 | 3,075,000 | +2,850,000 | 0.31% | 522,750 |
| 2022-09-28 | 2022-09-26 | 0.195 | 225,000 | +85,000 | 0.02% | 43,875 |
| 2022-09-23 | 2022-09-21 | 0.340 | 140,000 | +5,000 | 0.01% | 47,600 |
| 2022-09-21 | 2022-09-19 | 0.325 | 135,000 | -10,000 | 0.01% | 43,875 |
| 2022-09-01 | 2022-08-30 | 0.340 | 145,000 | +10,000 | 0.01% | 49,300 |
| 2022-08-31 | 2022-08-29 | 0.335 | 135,000 | -20,000 | 0.01% | 45,225 |
| 2022-06-13 | 2022-06-09 | 0.265 | 155,000 | -5,000 | 0.02% | 41,075 |
| 2022-03-22 | 2022-03-18 | 0.280 | 160,000 | +5,000 | 0.02% | 44,800 |
| 2022-03-17 | 2022-03-15 | 0.250 | 155,000 | -5,000 | 0.02% | 38,750 |
| 2022-01-18 | 2022-01-14 | 0.350 | 160,000 | -10,000 | 0.02% | 56,000 |
| 2022-01-03 | 2021-12-29 | 0.340 | 170,000 | -10,000 | 0.02% | 57,800 |
| 2021-12-23 | 2021-12-21 | 0.370 | 180,000 | -50,000 | 0.02% | 66,600 |
| 2021-12-21 | 2021-12-17 | 0.365 | 230,000 | +15,000 | 0.02% | 83,950 |
| 2021-12-20 | 2021-12-16 | 0.360 | 215,000 | -5,000 | 0.02% | 77,400 |
| 2021-12-17 | 2021-12-15 | 0.350 | 220,000 | -15,000 | 0.02% | 77,000 |
| 2021-12-16 | 2021-12-14 | 0.355 | 235,000 | -10,000 | 0.02% | 83,425 |
| 2021-12-15 | 2021-12-13 | 0.350 | 245,000 | -20,000 | 0.02% | 85,750 |
| 2021-12-14 | 2021-12-10 | 0.335 | 265,000 | -55,000 | 0.03% | 88,775 |
| 2021-12-13 | 2021-12-09 | 0.305 | 320,000 | +5,000 | 0.03% | 97,600 |
| 2021-12-10 | 2021-12-08 | 0.310 | 315,000 | +55,000 | 0.03% | 97,650 |
| 2021-12-09 | 2021-12-07 | 0.290 | 260,000 | -5,000 | 0.03% | 75,400 |
| 2021-11-19 | 2021-11-17 | 0.265 | 265,000 | +25,000 | 0.03% | 70,225 |
| 2021-10-11 | 2021-10-07 | 0.320 | 240,000 | +10,000 | 0.02% | 76,800 |
| 2021-09-14 | 2021-09-10 | 0.315 | 230,000 | +10,000 | 0.02% | 72,450 |
| 2021-09-13 | 2021-09-09 | 0.330 | 220,000 | -10,000 | 0.02% | 72,600 |
| 2021-09-09 | 2021-09-07 | 0.260 | 230,000 | +5,000 | 0.02% | 59,800 |
| 2021-08-05 | 2021-08-03 | 0.255 | 225,000 | -5,000 | 0.02% | 57,375 |
| 2021-07-14 | 2021-07-12 | 0.265 | 230,000 | +5,000 | 0.02% | 60,950 |
| 2021-07-13 | 2021-07-09 | 0.265 | 225,000 | -5,000 | 0.02% | 59,625 |
| 2021-07-08 | 2021-07-06 | 0.275 | 230,000 | -5,000 | 0.02% | 63,250 |
| 2021-07-05 | 2021-06-30 | 0.295 | 235,000 | -5,000 | 0.02% | 69,325 |
| 2021-06-30 | 2021-06-28 | 0.295 | 240,000 | +5,000 | 0.02% | 70,800 |
| 2021-06-25 | 2021-06-23 | 0.305 | 235,000 | +5,000 | 0.02% | 71,675 |
| 2021-06-24 | 2021-06-22 | 0.305 | 230,000 | -5,000 | 0.02% | 70,150 |
| 2021-06-22 | 2021-06-18 | 0.310 | 235,000 | -5,000 | 0.02% | 72,850 |
| 2021-06-10 | 2021-06-08 | 0.340 | 240,000 | -5,000 | 0.02% | 81,600 |
| 2021-06-09 | 2021-06-07 | 0.335 | 245,000 | -5,000 | 0.02% | 82,075 |
| 2021-06-03 | 2021-06-01 | 0.340 | 250,000 | -5,000 | 0.03% | 85,000 |
| 2021-05-31 | 2021-05-27 | 0.340 | 255,000 | -5,000 | 0.03% | 86,700 |
| 2021-05-24 | 2021-05-20 | 0.340 | 260,000 | +5,000 | 0.03% | 88,400 |
| 2021-05-21 | 2021-05-18 | 0.345 | 255,000 | -5,000 | 0.03% | 87,975 |
| 2021-05-20 | 2021-05-17 | 0.345 | 260,000 | -10,000 | 0.03% | 89,700 |
| 2021-05-17 | 2021-05-13 | 0.340 | 270,000 | -5,000 | 0.03% | 91,800 |
| 2021-05-11 | 2021-05-07 | 0.355 | 275,000 | -5,000 | 0.03% | 97,625 |
| 2021-05-10 | 2021-05-06 | 0.350 | 280,000 | +5,000 | 0.03% | 98,000 |
| 2021-05-05 | 2021-05-03 | 0.350 | 275,000 | -10,000 | 0.03% | 96,250 |
| 2021-04-28 | 2021-04-26 | 0.370 | 285,000 | -5,000 | 0.03% | 105,450 |
| 2021-04-15 | 2021-04-13 | 0.335 | 290,000 | -5,000 | 0.03% | 97,150 |
| 2021-04-14 | 2021-04-12 | 0.340 | 295,000 | +10,000 | 0.03% | 100,300 |
| 2021-04-13 | 2021-04-09 | 0.345 | 285,000 | -15,000 | 0.03% | 98,325 |
| 2021-04-07 | 2021-03-31 | 0.365 | 300,000 | -15,000 | 0.03% | 109,500 |
| 2021-04-01 | 2021-03-30 | 0.380 | 315,000 | -5,000 | 0.03% | 119,700 |
| 2021-03-30 | 2021-03-26 | 0.370 | 320,000 | -10,000 | 0.03% | 118,400 |
| 2021-03-26 | 2021-03-24 | 0.390 | 330,000 | +5,000 | 0.03% | 128,700 |
| 2021-03-25 | 2021-03-23 | 0.390 | 325,000 | -25,000 | 0.03% | 126,750 |
| 2021-03-23 | 2021-03-19 | 0.405 | 350,000 | -35,000 | 0.03% | 141,750 |
| 2021-03-22 | 2021-03-18 | 0.380 | 385,000 | +10,000 | 0.04% | 146,300 |
| 2021-03-19 | 2021-03-17 | 0.385 | 375,000 | -5,000 | 0.04% | 144,375 |
| 2021-03-17 | 2021-03-15 | 0.375 | 380,000 | -30,000 | 0.04% | 142,500 |
| 2021-03-16 | 2021-03-12 | 0.390 | 410,000 | -280,000 | 0.04% | 159,900 |
| 2021-03-15 | 2021-03-11 | 0.420 | 690,000 | 0.07% | 289,800 |
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