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 | 1.670 | 8,318,820 | +0 | 2.40% | 13,892,429 |
| 2025-10-13 | 2025-10-09 | 1.720 | 8,318,820 | +0 | 2.40% | 14,308,370 |
| 2025-10-10 | 2025-10-08 | 1.850 | 8,318,820 | +20,000 | 2.40% | 15,389,817 |
| 2025-10-09 | 2025-10-06 | 1.720 | 8,298,820 | -160,000 | 2.39% | 14,273,970 |
| 2025-10-08 | 2025-10-03 | 1.280 | 8,458,820 | +10,000 | 2.44% | 10,827,290 |
| 2025-10-03 | 2025-09-30 | 1.320 | 8,448,820 | -2,370,000 | 2.44% | 11,152,442 |
| 2025-10-02 | 2025-09-29 | 1.360 | 10,818,820 | -1,560,000 | 3.12% | 14,713,595 |
| 2025-09-30 | 2025-09-26 | 1.310 | 12,378,820 | +10,000 | 3.57% | 16,216,254 |
| 2025-09-29 | 2025-09-25 | 1.310 | 12,368,820 | -170,000 | 3.57% | 16,203,154 |
| 2025-09-26 | 2025-09-24 | 1.320 | 12,538,820 | +50,000 | 3.61% | 16,551,242 |
| 2025-09-25 | 2025-09-23 | 1.350 | 12,488,820 | -930,000 | 3.60% | 16,859,907 |
| 2025-09-23 | 2025-09-19 | 1.390 | 13,418,820 | -910,000 | 3.87% | 18,652,160 |
| 2025-09-22 | 2025-09-18 | 1.340 | 14,328,820 | +40,000 | 4.13% | 19,200,619 |
| 2025-09-19 | 2025-09-17 | 1.310 | 14,288,820 | -30,000 | 4.12% | 18,718,354 |
| 2025-09-18 | 2025-09-16 | 1.300 | 14,318,820 | +50,000 | 4.13% | 18,614,466 |
| 2025-09-17 | 2025-09-15 | 1.300 | 14,268,820 | +50,000 | 4.11% | 18,549,466 |
| 2025-09-16 | 2025-09-12 | 1.300 | 14,218,820 | -50,000 | 4.10% | 18,484,466 |
| 2025-09-15 | 2025-09-11 | 1.370 | 14,268,820 | +90,000 | 4.11% | 19,548,283 |
| 2025-09-12 | 2025-09-10 | 1.440 | 14,178,820 | -40,000 | 4.09% | 20,417,501 |
| 2025-09-11 | 2025-09-09 | 1.250 | 14,218,820 | -140,000 | 4.10% | 17,773,525 |
| 2025-09-10 | 2025-09-08 | 1.310 | 14,358,820 | +20,000 | 4.14% | 18,810,054 |
| 2025-09-09 | 2025-09-05 | 1.200 | 14,338,820 | -30,000 | 4.13% | 17,206,584 |
| 2025-09-08 | 2025-09-04 | 1.160 | 14,368,820 | +60,000 | 4.14% | 16,667,831 |
| 2025-09-04 | 2025-09-02 | 1.210 | 14,308,820 | +10,000 | 4.12% | 17,313,672 |
| 2025-09-03 | 2025-09-01 | 1.260 | 14,298,820 | -20,000 | 4.12% | 18,016,513 |
| 2025-09-02 | 2025-08-29 | 1.180 | 14,318,820 | +50,000 | 4.13% | 16,896,208 |
| 2025-09-01 | 2025-08-28 | 1.140 | 14,268,820 | -40,000 | 4.11% | 16,266,455 |
| 2025-08-29 | 2025-08-27 | 1.120 | 14,308,820 | -70,000 | 4.12% | 16,025,878 |
| 2025-08-28 | 2025-08-26 | 1.110 | 14,378,820 | +150,000 | 4.14% | 15,960,490 |
| 2025-08-27 | 2025-08-25 | 1.140 | 14,228,820 | -10,000 | 4.10% | 16,220,855 |
| 2025-08-26 | 2025-08-22 | 1.150 | 14,238,820 | +20,000 | 4.10% | 16,374,643 |
| 2025-08-25 | 2025-08-21 | 1.170 | 14,218,820 | +10,000 | 4.10% | 16,636,019 |
| 2025-08-22 | 2025-08-20 | 1.220 | 14,208,820 | -20,000 | 4.10% | 17,334,760 |
| 2025-08-21 | 2025-08-19 | 1.170 | 14,228,820 | -30,000 | 4.10% | 16,647,719 |
| 2025-08-20 | 2025-08-18 | 1.290 | 14,258,820 | +110,000 | 4.11% | 18,393,878 |
| 2025-08-19 | 2025-08-15 | 1.480 | 14,148,820 | -20,000 | 4.08% | 20,940,254 |
| 2025-08-18 | 2025-08-14 | 1.510 | 14,168,820 | -160,000 | 4.08% | 21,394,918 |
| 2025-08-15 | 2025-08-13 | 1.310 | 14,328,820 | +80,000 | 4.13% | 18,770,754 |
| 2025-08-14 | 2025-08-12 | 1.160 | 14,248,820 | +50,000 | 4.11% | 16,528,631 |
| 2025-08-13 | 2025-08-11 | 1.190 | 14,198,820 | -240,000 | 4.09% | 16,896,596 |
| 2025-08-12 | 2025-08-08 | 1.060 | 14,438,820 | +110,000 | 4.16% | 15,305,149 |
| 2025-08-11 | 2025-08-07 | 1.030 | 14,328,820 | +30,000 | 4.13% | 14,758,685 |
| 2025-08-08 | 2025-08-06 | 1.060 | 14,298,820 | +10,000 | 4.12% | 15,156,749 |
| 2025-08-07 | 2025-08-05 | 1.090 | 14,288,820 | +70,000 | 4.12% | 15,574,814 |
| 2025-08-06 | 2025-08-04 | 1.110 | 14,218,820 | +80,000 | 4.10% | 15,782,890 |
| 2025-08-05 | 2025-08-01 | 1.220 | 14,138,820 | +30,000 | 4.08% | 17,249,360 |
| 2025-08-04 | 2025-07-31 | 1.350 | 14,108,820 | +40,000 | 4.07% | 19,046,907 |
| 2025-08-01 | 2025-07-30 | 1.010 | 14,068,820 | +70,000 | 4.06% | 14,209,508 |
| 2025-07-31 | 2025-07-29 | 1.170 | 13,998,820 | -70,000 | 4.04% | 16,378,619 |
| 2025-07-30 | 2025-07-28 | 1.190 | 14,068,820 | +50,000 | 4.06% | 16,741,896 |
| 2025-07-29 | 2025-07-25 | 1.330 | 14,018,820 | -60,000 | 4.04% | 18,645,031 |
| 2025-07-28 | 2025-07-24 | 1.320 | 14,078,820 | +90,000 | 4.06% | 18,584,042 |
| 2025-07-25 | 2025-07-23 | 1.330 | 13,988,820 | +30,000 | 4.03% | 18,605,131 |
| 2025-07-23 | 2025-07-21 | 1.400 | 13,958,820 | -170,000 | 4.02% | 19,542,348 |
| 2025-07-22 | 2025-07-18 | 1.460 | 14,128,820 | +20,000 | 4.07% | 20,628,077 |
| 2025-07-21 | 2025-07-17 | 1.500 | 14,108,820 | -240,000 | 4.07% | 21,163,230 |
| 2025-07-18 | 2025-07-16 | 1.490 | 14,348,820 | +130,000 | 4.14% | 21,379,742 |
| 2025-07-17 | 2025-07-15 | 1.390 | 14,218,820 | -120,000 | 4.10% | 19,764,160 |
| 2025-07-16 | 2025-07-14 | 1.460 | 14,338,820 | +100,000 | 4.13% | 20,934,677 |
| 2025-07-15 | 2025-07-11 | 1.480 | 14,238,820 | -190,000 | 4.10% | 21,073,454 |
| 2025-07-14 | 2025-07-10 | 1.550 | 14,428,820 | +10,000 | 4.16% | 22,364,671 |
| 2025-07-11 | 2025-07-09 | 1.510 | 14,418,820 | -80,000 | 4.16% | 21,772,418 |
| 2025-07-10 | 2025-07-08 | 1.550 | 14,498,820 | +120,000 | 4.18% | 22,473,171 |
| 2025-07-09 | 2025-07-07 | 1.570 | 14,378,820 | -140,000 | 4.14% | 22,574,747 |
| 2025-07-08 | 2025-07-04 | 1.090 | 14,518,820 | -120,000 | 4.19% | 15,825,514 |
| 2025-07-07 | 2025-07-03 | 1.230 | 14,638,820 | +10,000 | 4.22% | 18,005,749 |
| 2025-07-04 | 2025-07-02 | 1.300 | 14,628,820 | +200,000 | 4.22% | 19,017,466 |
| 2025-07-03 | 2025-06-30 | 1.380 | 14,428,820 | +60,000 | 4.16% | 19,911,772 |
| 2025-07-02 | 2025-06-27 | 1.900 | 14,368,820 | -180,000 | 4.14% | 27,300,758 |
| 2025-06-30 | 2025-06-26 | 1.550 | 14,548,820 | -310,000 | 4.19% | 22,550,671 |
| 2025-06-27 | 2025-06-25 | 1.120 | 14,858,820 | +310,000 | 4.28% | 16,641,878 |
| 2025-06-13 | 2025-06-11 | 0.124 | 14,548,820 | +20,000 | 4.19% | 1,804,054 |
| 2025-06-11 | 2025-06-09 | 0.126 | 14,528,820 | +20,000 | 4.19% | 1,830,631 |
| 2025-06-09 | 2025-06-05 | 0.129 | 14,508,820 | +70,000 | 4.18% | 1,871,638 |
| 2025-06-06 | 2025-06-04 | 0.130 | 14,438,820 | +100,000 | 4.16% | 1,877,047 |
| 2025-06-03 | 2025-05-30 | 0.132 | 14,338,820 | +30,000 | 4.13% | 1,892,724 |
| 2025-05-28 | 2025-05-26 | 0.085 | 14,308,820 | +100,000 | 4.12% | 1,216,250 |
| 2025-04-09 | 2025-04-07 | 0.087 | 14,208,820 | -20,000 | 4.10% | 1,236,167 |
| 2025-02-13 | 2025-02-11 | 0.116 | 14,228,820 | +20,000 | 4.10% | 1,650,543 |
| 2025-02-11 | 2025-02-07 | 0.130 | 14,208,820 | -30,000 | 4.10% | 1,847,147 |
| 2024-10-15 | 2024-10-10 | 0.166 | 14,238,820 | +10,000 | 4.10% | 2,363,644 |
| 2024-10-10 | 2024-10-08 | 0.218 | 14,228,820 | -20,000 | 4.10% | 3,101,883 |
| 2024-10-09 | 2024-10-07 | 0.285 | 14,248,820 | -20,000 | 4.11% | 4,060,914 |
| 2024-10-08 | 2024-10-04 | 0.300 | 14,268,820 | -90,000 | 4.11% | 4,280,646 |
| 2024-10-07 | 2024-10-03 | 0.375 | 14,358,820 | +100,000 | 4.14% | 5,384,558 |
| 2024-10-04 | 2024-10-02 | 0.237 | 14,258,820 | +200,000 | 4.11% | 3,379,340 |
| 2024-02-19 | 2024-02-15 | 0.142 | 14,058,820 | +7,029,160 | 4.05% | 1,996,352 |
| 2024-01-15 | 2024-01-11 | 0.195 | 7,029,660 | +645,581 | 4.05% | 1,370,073 |
| 2023-01-10 | 2023-01-06 | 0.446 | 6,384,079 | +998,980 | 4.05% | 2,847,012 |
| 2022-10-27 | 2022-10-25 | 0.413 | 5,385,099 | +5,316,533 | 3.42% | 2,223,622 |
| 2022-09-22 | 2022-09-20 | 0.370 | 68,566 | +6,233 | 0.13% | 25,361 |
| 2022-09-21 | 2022-09-19 | 0.360 | 62,333 | -29,115 | 0.13% | 22,438 |
| 2022-08-29 | 2022-08-25 | 0.334 | 91,448 | +90,842 | 0.13% | 30,502 |
| 2021-08-16 | 2021-08-12 | 0.925 | 606 | -3,028 | 0.00% | 560 |
| 2021-05-24 | 2021-05-20 | 1.717 | 3,634 | +3,028 | 0.01% | 6,241 |
| 2021-05-21 | 2021-05-18 | 1.651 | 606 | -6,661 | 0.00% | 1,001 |
| 2021-05-20 | 2021-05-17 | 1.552 | 7,267 | +6,661 | 0.01% | 11,279 |
| 2020-12-29 | 2020-12-24 | 2.378 | 606 | -3,633 | 0.00% | 1,441 |
| 2020-10-20 | 2020-10-16 | 2.873 | 4,239 | +4,239 | 0.01% | 12,179 |
| 2020-10-05 | 2020-09-29 | 2.576 | 0 | -606 | ||
| 2020-09-30 | 2020-09-28 | 2.345 | 606 | +606 | 0.00% | 1,421 |
| 2020-08-31 | 2020-08-27 | 2.906 | 0 | -606 | ||
| 2020-08-25 | 2020-08-21 | 3.302 | 606 | +606 | 0.00% | 2,001 |
| 2020-07-30 | 2020-07-28 | 2.477 | 0 | -1,211 | ||
| 2020-07-29 | 2020-07-27 | 2.411 | 1,211 | +1,211 | 0.00% | 2,919 |
| 2020-06-08 | 2020-06-04 | 3.236 | 0 | -1,817 | ||
| 2020-06-02 | 2020-05-29 | 3.368 | 1,817 | +606 | 0.00% | 6,120 |
| 2020-05-18 | 2020-05-14 | 3.831 | 1,211 | +605 | 0.00% | 4,639 |
| 2020-04-29 | 2020-04-27 | 4.359 | 606 | +606 | 0.00% | 2,642 |
| 2020-03-30 | 2020-03-26 | 4.822 | 0 | -606 | ||
| 2020-03-27 | 2020-03-25 | 4.359 | 606 | -605 | 0.00% | 2,642 |
| 2020-03-24 | 2020-03-20 | 3.963 | 1,211 | +605 | 0.00% | 4,799 |
| 2020-03-23 | 2020-03-19 | 3.963 | 606 | +606 | 0.00% | 2,402 |
| 2020-03-10 | 2020-03-06 | 5.020 | 0 | -606 | ||
| 2020-03-09 | 2020-03-05 | 5.548 | 606 | -2,422 | 0.00% | 3,362 |
| 2020-03-06 | 2020-03-04 | 4.822 | 3,028 | +606 | 0.01% | 14,600 |
| 2020-02-04 | 2020-01-31 | 3.963 | 2,422 | +605 | 0.00% | 9,598 |
| 2019-12-12 | 2019-12-10 | 4.260 | 1,817 | -1,817 | 0.00% | 7,741 |
| 2019-12-11 | 2019-12-09 | 4.623 | 3,634 | +1,817 | 0.01% | 16,801 |
| 2019-11-14 | 2019-11-12 | 5.383 | 1,817 | +1,817 | 0.00% | 9,781 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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