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 | 1.040 | 835,000 | +0 | 0.08% | 868,400 |
| 2025-10-13 | 2025-10-09 | 1.050 | 835,000 | +0 | 0.08% | 876,750 |
| 2025-10-10 | 2025-10-08 | 1.070 | 835,000 | +0 | 0.08% | 893,450 |
| 2025-10-09 | 2025-10-06 | 1.060 | 835,000 | +0 | 0.08% | 885,100 |
| 2025-10-08 | 2025-10-03 | 1.060 | 835,000 | +0 | 0.08% | 885,100 |
| 2025-10-06 | 2025-10-02 | 1.050 | 835,000 | +0 | 0.08% | 876,750 |
| 2025-10-03 | 2025-09-30 | 1.040 | 835,000 | +0 | 0.08% | 868,400 |
| 2025-10-02 | 2025-09-29 | 1.030 | 835,000 | -5,000 | 0.08% | 860,050 |
| 2025-08-18 | 2025-08-14 | 1.100 | 840,000 | -50,000 | 0.08% | 924,000 |
| 2025-07-22 | 2025-07-18 | 1.060 | 890,000 | -5,000 | 0.09% | 943,400 |
| 2025-07-17 | 2025-07-15 | 1.130 | 895,000 | -5,000 | 0.09% | 1,011,350 |
| 2025-07-15 | 2025-07-11 | 1.160 | 900,000 | +25,000 | 0.09% | 1,044,000 |
| 2025-07-14 | 2025-07-10 | 1.160 | 875,000 | +125,000 | 0.09% | 1,015,000 |
| 2025-07-11 | 2025-07-09 | 1.120 | 750,000 | +250,000 | 0.07% | 840,000 |
| 2025-07-10 | 2025-07-08 | 1.130 | 500,000 | +150,000 | 0.05% | 565,000 |
| 2025-06-26 | 2025-06-24 | 1.070 | 350,000 | -50,000 | 0.03% | 374,500 |
| 2025-06-25 | 2025-06-23 | 1.070 | 400,000 | -100,000 | 0.04% | 428,000 |
| 2025-06-24 | 2025-06-20 | 1.060 | 500,000 | +80,000 | 0.05% | 530,000 |
| 2025-06-20 | 2025-06-18 | 1.070 | 420,000 | +5,000 | 0.04% | 449,400 |
| 2025-06-19 | 2025-06-17 | 1.050 | 415,000 | +60,000 | 0.04% | 435,750 |
| 2025-06-18 | 2025-06-16 | 1.050 | 355,000 | +100,000 | 0.04% | 372,750 |
| 2025-06-17 | 2025-06-13 | 1.020 | 255,000 | +205,000 | 0.03% | 260,100 |
| 2025-06-03 | 2025-05-30 | 0.930 | 50,000 | -65,000 | 0.01% | 46,500 |
| 2025-05-27 | 2025-05-23 | 0.930 | 115,000 | -35,000 | 0.01% | 106,950 |
| 2024-10-04 | 2024-10-02 | 0.850 | 150,000 | -5,000 | 0.01% | 127,500 |
| 2024-08-22 | 2024-08-20 | 0.860 | 155,000 | -15,000 | 0.02% | 133,300 |
| 2024-05-17 | 2024-05-14 | 0.730 | 170,000 | -5,000 | 0.02% | 124,100 |
| 2024-05-13 | 2024-05-09 | 0.710 | 175,000 | -5,000 | 0.02% | 124,250 |
| 2024-01-18 | 2024-01-16 | 0.790 | 180,000 | -5,000 | 0.02% | 142,200 |
| 2024-01-02 | 2023-12-28 | 0.810 | 185,000 | -5,000 | 0.02% | 149,850 |
| 2023-12-22 | 2023-12-20 | 0.850 | 190,000 | -5,000 | 0.02% | 161,500 |
| 2023-11-29 | 2023-11-27 | 0.870 | 195,000 | -5,000 | 0.02% | 169,650 |
| 2023-11-16 | 2023-11-14 | 0.870 | 200,000 | -5,000 | 0.02% | 174,000 |
| 2023-11-01 | 2023-10-30 | 0.890 | 205,000 | -10,000 | 0.02% | 182,450 |
| 2023-10-25 | 2023-10-20 | 0.930 | 215,000 | -5,000 | 0.02% | 199,950 |
| 2023-10-04 | 2023-09-29 | 0.800 | 220,000 | -25,000 | 0.02% | 176,000 |
| 2023-07-07 | 2023-07-05 | 0.690 | 245,000 | -25,000 | 0.02% | 169,050 |
| 2023-06-30 | 2023-06-28 | 0.680 | 270,000 | -35,000 | 0.03% | 183,600 |
| 2023-06-16 | 2023-06-14 | 0.680 | 305,000 | -25,000 | 0.03% | 207,400 |
| 2023-01-30 | 2023-01-26 | 0.560 | 330,000 | +5,000 | 0.03% | 184,800 |
| 2023-01-03 | 2022-12-29 | 0.570 | 325,000 | -5,000 | 0.03% | 185,250 |
| 2022-11-25 | 2022-11-23 | 0.680 | 330,000 | -5,000 | 0.03% | 224,400 |
| 2022-10-06 | 2022-10-03 | 0.600 | 335,000 | -5,000 | 0.03% | 201,000 |
| 2022-10-05 | 2022-09-30 | 0.630 | 340,000 | -5,000 | 0.03% | 214,200 |
| 2022-10-03 | 2022-09-29 | 0.570 | 345,000 | -30,000 | 0.03% | 196,650 |
| 2022-09-21 | 2022-09-19 | 0.590 | 375,000 | -45,000 | 0.04% | 221,250 |
| 2022-09-20 | 2022-09-16 | 0.670 | 420,000 | -5,000 | 0.04% | 281,400 |
| 2022-09-02 | 2022-08-31 | 0.690 | 425,000 | +5,000 | 0.04% | 293,250 |
| 2022-08-29 | 2022-08-25 | 0.700 | 420,000 | -5,000 | 0.04% | 294,000 |
| 2022-07-20 | 2022-07-18 | 0.730 | 425,000 | +15,000 | 0.04% | 310,250 |
| 2022-07-04 | 2022-06-29 | 0.769 | 410,000 | +10,332 | 0.04% | 315,449 |
| 2022-06-28 | 2022-06-24 | 0.872 | 399,668 | +9,748 | 0.04% | 348,500 |
| 2022-06-27 | 2022-06-23 | 0.790 | 389,920 | +43,866 | 0.04% | 308,000 |
| 2022-06-02 | 2022-05-31 | 0.780 | 346,054 | +4,874 | 0.04% | 269,800 |
| 2022-05-25 | 2022-05-23 | 0.810 | 341,180 | -4,874 | 0.04% | 276,500 |
| 2022-05-12 | 2022-05-10 | 0.800 | 346,054 | -4,874 | 0.04% | 276,900 |
| 2022-04-28 | 2022-04-26 | 0.821 | 350,928 | +4,874 | 0.04% | 288,000 |
| 2022-04-19 | 2022-04-13 | 0.821 | 346,054 | -9,748 | 0.04% | 284,000 |
| 2022-04-14 | 2022-04-12 | 0.831 | 355,802 | +4,874 | 0.04% | 295,650 |
| 2022-04-12 | 2022-04-08 | 0.821 | 350,928 | -4,874 | 0.04% | 288,000 |
| 2022-03-23 | 2022-03-21 | 0.810 | 355,802 | -14,622 | 0.04% | 288,350 |
| 2022-03-22 | 2022-03-18 | 0.810 | 370,424 | -4,874 | 0.04% | 300,200 |
| 2022-03-16 | 2022-03-14 | 0.790 | 375,298 | -14,622 | 0.04% | 296,450 |
| 2022-03-11 | 2022-03-09 | 0.800 | 389,920 | -4,874 | 0.04% | 312,000 |
| 2022-03-03 | 2022-03-01 | 0.821 | 394,794 | -4,874 | 0.04% | 324,000 |
| 2022-02-25 | 2022-02-23 | 0.821 | 399,668 | +19,496 | 0.04% | 328,000 |
| 2022-02-22 | 2022-02-18 | 0.851 | 380,172 | +4,874 | 0.04% | 323,700 |
| 2022-02-18 | 2022-02-16 | 0.872 | 375,298 | -19,496 | 0.04% | 327,250 |
| 2022-02-15 | 2022-02-11 | 0.862 | 394,794 | -87,732 | 0.04% | 340,200 |
| 2022-02-14 | 2022-02-10 | 0.872 | 482,526 | +9,748 | 0.05% | 420,750 |
| 2022-02-09 | 2022-02-07 | 0.944 | 472,778 | -4,874 | 0.05% | 446,200 |
| 2022-01-21 | 2022-01-19 | 0.954 | 477,652 | -4,874 | 0.05% | 455,700 |
| 2022-01-14 | 2022-01-12 | 0.944 | 482,526 | -4,874 | 0.05% | 455,400 |
| 2022-01-12 | 2022-01-10 | 0.985 | 487,400 | -4,874 | 0.05% | 480,000 |
| 2022-01-10 | 2022-01-06 | 0.934 | 492,274 | -9,748 | 0.05% | 459,550 |
| 2022-01-07 | 2022-01-05 | 0.954 | 502,022 | +9,748 | 0.05% | 478,950 |
| 2022-01-06 | 2022-01-04 | 0.975 | 492,274 | -29,244 | 0.05% | 479,750 |
| 2022-01-05 | 2022-01-03 | 1.005 | 521,518 | +38,992 | 0.05% | 524,300 |
| 2022-01-04 | 2021-12-31 | 0.954 | 482,526 | +9,748 | 0.05% | 460,350 |
| 2021-12-30 | 2021-12-28 | 0.923 | 472,778 | -4,874 | 0.05% | 436,500 |
| 2021-12-29 | 2021-12-24 | 0.913 | 477,652 | -14,622 | 0.05% | 436,100 |
| 2021-12-28 | 2021-12-22 | 0.913 | 492,274 | +34,118 | 0.05% | 449,450 |
| 2021-12-16 | 2021-12-14 | 0.903 | 458,156 | -24,370 | 0.05% | 413,600 |
| 2021-12-15 | 2021-12-13 | 0.934 | 482,526 | -14,622 | 0.05% | 450,450 |
| 2021-12-09 | 2021-12-07 | 0.862 | 497,148 | -9,748 | 0.05% | 428,400 |
| 2021-12-08 | 2021-12-06 | 0.841 | 506,896 | -9,748 | 0.05% | 426,400 |
| 2021-12-07 | 2021-12-03 | 0.821 | 516,644 | +4,874 | 0.05% | 424,000 |
| 2021-12-06 | 2021-12-02 | 0.821 | 511,770 | -9,748 | 0.05% | 420,000 |
| 2021-12-03 | 2021-12-01 | 0.841 | 521,518 | +48,740 | 0.05% | 438,700 |
| 2021-12-01 | 2021-11-29 | 0.821 | 472,778 | +48,740 | 0.05% | 388,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 424,038 | +19,496 | 0.04% | 352,350 |
| 2021-11-29 | 2021-11-25 | 0.882 | 404,542 | -34,118 | 0.04% | 356,900 |
| 2021-11-26 | 2021-11-24 | 0.985 | 438,660 | -9,748 | 0.05% | 432,000 |
| 2021-11-25 | 2021-11-23 | 1.026 | 448,408 | -29,244 | 0.05% | 460,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 477,652 | -141,346 | 0.05% | 485,100 |
| 2021-11-23 | 2021-11-19 | 1.005 | 618,998 | -9,748 | 0.06% | 622,300 |
| 2021-11-22 | 2021-11-18 | 1.046 | 628,746 | -38,992 | 0.06% | 657,900 |
| 2021-11-19 | 2021-11-17 | 1.077 | 667,738 | -73,110 | 0.07% | 719,250 |
| 2021-11-18 | 2021-11-16 | 0.882 | 740,848 | -19,496 | 0.08% | 653,600 |
| 2021-11-17 | 2021-11-15 | 0.851 | 760,344 | -107,228 | 0.08% | 647,400 |
| 2021-11-16 | 2021-11-12 | 0.934 | 867,572 | 0.09% | 809,900 |
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