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 | 2.450 | 1,818,000 | +0 | 0.36% | 4,454,100 |
| 2025-10-13 | 2025-10-09 | 2.620 | 1,818,000 | +0 | 0.36% | 4,763,160 |
| 2025-10-10 | 2025-10-08 | 2.760 | 1,818,000 | -24,000 | 0.36% | 5,017,680 |
| 2025-10-08 | 2025-10-03 | 2.710 | 1,842,000 | -3,000 | 0.37% | 4,991,820 |
| 2025-10-03 | 2025-09-30 | 2.650 | 1,845,000 | -25,000 | 0.37% | 4,889,250 |
| 2025-10-02 | 2025-09-29 | 2.510 | 1,870,000 | -5,000 | 0.37% | 4,693,700 |
| 2025-09-30 | 2025-09-26 | 2.350 | 1,875,000 | +7,000 | 0.38% | 4,406,250 |
| 2025-09-29 | 2025-09-25 | 2.520 | 1,868,000 | +7,000 | 0.37% | 4,707,360 |
| 2025-09-26 | 2025-09-24 | 2.390 | 1,861,000 | -76,000 | 0.37% | 4,447,790 |
| 2025-09-25 | 2025-09-23 | 2.510 | 1,937,000 | -213,000 | 0.39% | 4,861,870 |
| 2025-09-24 | 2025-09-22 | 2.610 | 2,150,000 | +100,000 | 0.43% | 5,611,500 |
| 2025-09-23 | 2025-09-19 | 2.540 | 2,050,000 | -17,000 | 0.41% | 5,207,000 |
| 2025-09-22 | 2025-09-18 | 2.610 | 2,067,000 | +4,000 | 0.41% | 5,394,870 |
| 2025-09-19 | 2025-09-17 | 2.580 | 2,063,000 | +23,000 | 0.41% | 5,322,540 |
| 2025-09-18 | 2025-09-16 | 2.870 | 2,040,000 | +3,000 | 0.41% | 5,854,800 |
| 2025-09-17 | 2025-09-15 | 2.820 | 2,037,000 | -14,000 | 0.41% | 5,744,340 |
| 2025-09-16 | 2025-09-12 | 2.650 | 2,051,000 | +331,000 | 0.41% | 5,435,150 |
| 2025-09-15 | 2025-09-11 | 2.750 | 1,720,000 | -9,000 | 0.34% | 4,730,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 1,729,000 | -133,000 | 0.35% | 5,065,970 |
| 2025-09-11 | 2025-09-09 | 2.900 | 1,862,000 | -2,000 | 0.37% | 5,399,800 |
| 2025-09-10 | 2025-09-08 | 2.880 | 1,864,000 | +43,000 | 0.37% | 5,368,320 |
| 2025-09-09 | 2025-09-05 | 2.450 | 1,821,000 | -9,000 | 0.36% | 4,461,450 |
| 2025-09-08 | 2025-09-04 | 2.210 | 1,830,000 | -10,000 | 0.37% | 4,044,300 |
| 2025-09-05 | 2025-09-03 | 2.240 | 1,840,000 | +22,000 | 0.37% | 4,121,600 |
| 2025-09-04 | 2025-09-02 | 2.290 | 1,818,000 | -1,000 | 0.36% | 4,163,220 |
| 2025-09-03 | 2025-09-01 | 2.370 | 1,819,000 | +155,000 | 0.36% | 4,311,030 |
| 2025-09-02 | 2025-08-29 | 2.320 | 1,664,000 | +2,000 | 0.33% | 3,860,480 |
| 2025-09-01 | 2025-08-28 | 2.210 | 1,662,000 | -95,000 | 0.33% | 3,673,020 |
| 2025-08-29 | 2025-08-27 | 2.360 | 1,757,000 | -11,000 | 0.35% | 4,146,520 |
| 2025-08-28 | 2025-08-26 | 2.640 | 1,768,000 | +9,000 | 0.35% | 4,667,520 |
| 2025-08-27 | 2025-08-25 | 2.660 | 1,759,000 | +161,000 | 0.35% | 4,678,940 |
| 2025-08-26 | 2025-08-22 | 2.480 | 1,598,000 | -119,000 | 0.38% | 3,963,040 |
| 2025-08-25 | 2025-08-21 | 1.950 | 1,717,000 | +18,000 | 0.40% | 3,348,150 |
| 2025-08-22 | 2025-08-20 | 1.960 | 1,699,000 | -16,000 | 0.40% | 3,330,040 |
| 2025-08-21 | 2025-08-19 | 2.030 | 1,715,000 | +112,000 | 0.40% | 3,481,450 |
| 2025-08-20 | 2025-08-18 | 2.020 | 1,603,000 | +74,000 | 0.38% | 3,238,060 |
| 2025-08-19 | 2025-08-15 | 1.830 | 1,529,000 | -23,000 | 0.36% | 2,798,070 |
| 2025-08-18 | 2025-08-14 | 1.860 | 1,552,000 | -95,000 | 0.37% | 2,886,720 |
| 2025-08-15 | 2025-08-13 | 2.100 | 1,647,000 | -428,000 | 0.39% | 3,458,700 |
| 2025-08-13 | 2025-08-11 | 1.670 | 2,075,000 | +28,000 | 0.49% | 3,465,250 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,047,000 | -1,289,000 | 0.48% | 2,763,450 |
| 2025-08-11 | 2025-08-07 | 1.060 | 3,336,000 | +231,000 | 0.79% | 3,536,160 |
| 2025-08-08 | 2025-08-06 | 0.990 | 3,105,000 | +41,000 | 0.73% | 3,073,950 |
| 2025-08-07 | 2025-08-05 | 0.990 | 3,064,000 | -177,000 | 0.72% | 3,033,360 |
| 2025-08-06 | 2025-08-04 | 0.790 | 3,241,000 | +2,000 | 0.76% | 2,560,390 |
| 2025-08-05 | 2025-08-01 | 0.780 | 3,239,000 | -39,000 | 0.76% | 2,526,420 |
| 2025-08-04 | 2025-07-31 | 0.970 | 3,278,000 | -271,000 | 0.77% | 3,179,660 |
| 2025-08-01 | 2025-07-30 | 0.980 | 3,549,000 | -434,000 | 0.84% | 3,478,020 |
| 2025-07-31 | 2025-07-29 | 0.970 | 3,983,000 | -706,000 | 0.94% | 3,863,510 |
| 2025-07-30 | 2025-07-28 | 0.910 | 4,689,000 | -29,000 | 1.10% | 4,266,990 |
| 2025-07-29 | 2025-07-25 | 0.780 | 4,718,000 | +12,000 | 1.11% | 3,680,040 |
| 2025-07-28 | 2025-07-24 | 0.750 | 4,706,000 | -302,000 | 1.11% | 3,529,500 |
| 2025-07-25 | 2025-07-23 | 0.760 | 5,008,000 | +102,000 | 1.18% | 3,806,080 |
| 2025-07-24 | 2025-07-22 | 0.740 | 4,906,000 | +154,000 | 1.15% | 3,630,440 |
| 2025-07-23 | 2025-07-21 | 0.680 | 4,752,000 | +83,000 | 1.12% | 3,231,360 |
| 2025-07-22 | 2025-07-18 | 0.740 | 4,669,000 | +26,000 | 1.10% | 3,455,060 |
| 2025-07-21 | 2025-07-17 | 0.800 | 4,643,000 | +79,000 | 1.09% | 3,714,400 |
| 2025-07-18 | 2025-07-16 | 0.830 | 4,564,000 | -134,000 | 1.07% | 3,788,120 |
| 2025-07-17 | 2025-07-15 | 0.860 | 4,698,000 | +51,000 | 1.11% | 4,040,280 |
| 2025-07-16 | 2025-07-14 | 0.850 | 4,647,000 | -912,000 | 1.09% | 3,949,950 |
| 2025-07-15 | 2025-07-11 | 0.740 | 5,559,000 | -176,000 | 1.31% | 4,113,660 |
| 2025-07-14 | 2025-07-10 | 0.680 | 5,735,000 | +89,000 | 1.35% | 3,899,800 |
| 2025-07-11 | 2025-07-09 | 0.690 | 5,646,000 | +125,000 | 1.33% | 3,895,740 |
| 2025-07-10 | 2025-07-08 | 0.530 | 5,521,000 | +132,000 | 1.30% | 2,926,130 |
| 2025-07-09 | 2025-07-07 | 0.430 | 5,389,000 | +732,000 | 1.27% | 2,317,270 |
| 2025-07-08 | 2025-07-04 | 0.345 | 4,657,000 | +797,000 | 1.10% | 1,606,665 |
| 2025-07-07 | 2025-07-03 | 0.365 | 3,860,000 | +1,675,000 | 0.91% | 1,408,900 |
| 2025-07-04 | 2025-07-02 | 0.310 | 2,185,000 | +446,000 | 0.51% | 677,350 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,739,000 | -72,000 | 0.41% | 504,310 |
| 2025-07-02 | 2025-06-27 | 0.280 | 1,811,000 | +10,000 | 0.43% | 507,080 |
| 2025-06-30 | 2025-06-26 | 0.300 | 1,801,000 | -24,000 | 0.42% | 540,300 |
| 2025-06-27 | 2025-06-25 | 0.335 | 1,825,000 | -87,000 | 0.43% | 611,375 |
| 2025-06-26 | 2025-06-24 | 0.335 | 1,912,000 | +43,000 | 0.45% | 640,520 |
| 2025-06-25 | 2025-06-23 | 0.320 | 1,869,000 | +37,000 | 0.44% | 598,080 |
| 2025-06-24 | 2025-06-20 | 0.330 | 1,832,000 | +301,000 | 0.43% | 604,560 |
| 2025-06-23 | 2025-06-19 | 0.350 | 1,531,000 | +14,000 | 0.36% | 535,850 |
| 2025-06-20 | 2025-06-18 | 0.385 | 1,517,000 | +10,000 | 0.36% | 584,045 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,507,000 | +1,000 | 0.35% | 602,800 |
| 2025-06-18 | 2025-06-16 | 0.380 | 1,506,000 | -140,000 | 0.35% | 572,280 |
| 2025-06-17 | 2025-06-13 | 0.325 | 1,646,000 | +7,000 | 0.39% | 534,950 |
| 2025-06-16 | 2025-06-12 | 0.205 | 1,639,000 | +1,292,000 | 0.39% | 335,995 |
| 2025-06-12 | 2025-06-10 | 0.179 | 347,000 | -555,000 | 0.08% | 62,113 |
| 2025-06-06 | 2025-06-04 | 0.157 | 902,000 | +555,000 | 0.21% | 141,614 |
| 2025-06-03 | 2025-05-30 | 0.136 | 347,000 | -15,000 | 0.08% | 47,192 |
| 2025-05-27 | 2025-05-23 | 0.133 | 362,000 | +15,000 | 0.09% | 48,146 |
| 2025-05-20 | 2025-05-16 | 0.138 | 347,000 | +38,000 | 0.08% | 47,886 |
| 2025-05-13 | 2025-05-09 | 0.135 | 309,000 | -6,000 | 0.07% | 41,715 |
| 2025-05-02 | 2025-04-29 | 0.162 | 315,000 | +15,000 | 0.07% | 51,030 |
| 2025-04-25 | 2025-04-23 | 0.157 | 300,000 | +6,000 | 0.07% | 47,100 |
| 2025-04-24 | 2025-04-22 | 0.151 | 294,000 | +19,000 | 0.07% | 44,394 |
| 2025-04-01 | 2025-03-28 | 0.161 | 275,000 | -60,000 | 0.06% | 44,275 |
| 2025-03-12 | 2025-03-10 | 0.153 | 335,000 | +60,000 | 0.08% | 51,255 |
| 2025-03-10 | 2025-03-06 | 0.165 | 275,000 | +2,000 | 0.06% | 45,375 |
| 2025-03-07 | 2025-03-05 | 0.183 | 273,000 | +4,000 | 0.06% | 49,959 |
| 2025-03-04 | 2025-02-28 | 0.180 | 269,000 | -6,000 | 0.06% | 48,420 |
| 2025-03-03 | 2025-02-27 | 0.231 | 275,000 | +23,000 | 0.06% | 63,525 |
| 2025-02-06 | 2025-02-04 | 0.128 | 252,000 | -22,000 | 0.06% | 32,256 |
| 2025-02-03 | 2025-01-24 | 0.124 | 274,000 | +22,000 | 0.06% | 33,976 |
| 2025-01-27 | 2025-01-23 | 0.112 | 252,000 | +3,000 | 0.06% | 28,224 |
| 2025-01-09 | 2025-01-07 | 0.124 | 249,000 | +23,000 | 0.06% | 30,876 |
| 2025-01-07 | 2025-01-03 | 0.130 | 226,000 | +9,000 | 0.05% | 29,380 |
| 2025-01-06 | 2025-01-02 | 0.135 | 217,000 | +26,000 | 0.05% | 29,295 |
| 2025-01-03 | 2024-12-31 | 0.133 | 191,000 | +86,000 | 0.04% | 25,403 |
| 2024-12-23 | 2024-12-19 | 0.153 | 105,000 | +13,000 | 0.02% | 16,065 |
| 2024-12-20 | 2024-12-18 | 0.154 | 92,000 | +26,000 | 0.02% | 14,168 |
| 2024-12-02 | 2024-11-28 | 0.130 | 66,000 | +14,000 | 0.02% | 8,580 |
| 2024-11-22 | 2024-11-20 | 0.177 | 52,000 | +11,000 | 0.01% | 9,204 |
| 2024-11-21 | 2024-11-19 | 0.195 | 41,000 | +11,000 | 0.01% | 7,995 |
| 2024-11-18 | 2024-11-14 | 0.195 | 30,000 | +16,000 | 0.01% | 5,850 |
| 2024-08-02 | 2024-07-31 | 0.315 | 14,000 | +5,000 | 0.00% | 4,410 |
| 2023-05-18 | 2023-05-16 | 1.500 | 9,000 | -1,000 | 0.00% | 13,500 |
| 2023-03-24 | 2023-03-22 | 2.130 | 10,000 | -2,000 | 0.00% | 21,300 |
| 2022-08-18 | 2022-08-16 | 3.250 | 12,000 | -1,000 | 0.00% | 39,000 |
| 2022-07-20 | 2022-07-18 | 3.750 | 13,000 | -2,000 | 0.00% | 48,750 |
| 2022-06-28 | 2022-06-24 | 3.810 | 15,000 | -1,000 | 0.00% | 57,150 |
| 2022-06-01 | 2022-05-30 | 4.150 | 16,000 | -2,000 | 0.00% | 66,400 |
| 2022-05-17 | 2022-05-13 | 4.490 | 18,000 | +1,000 | 0.00% | 80,820 |
| 2022-04-12 | 2022-04-08 | 4.750 | 17,000 | -1,000 | 0.00% | 80,750 |
| 2022-03-16 | 2022-03-14 | 5.480 | 18,000 | -1,000 | 0.00% | 98,640 |
| 2022-02-22 | 2022-02-18 | 6.350 | 19,000 | +1,000 | 0.00% | 120,650 |
| 2022-02-21 | 2022-02-17 | 6.590 | 18,000 | -1,000 | 0.00% | 118,620 |
| 2022-01-26 | 2022-01-24 | 7.700 | 19,000 | -2,000 | 0.00% | 146,300 |
| 2022-01-17 | 2022-01-13 | 8.000 | 21,000 | +2,000 | 0.00% | 168,000 |
| 2022-01-14 | 2022-01-12 | 8.240 | 19,000 | -1,000 | 0.00% | 156,560 |
| 2022-01-07 | 2022-01-05 | 8.240 | 20,000 | -1,000 | 0.00% | 164,800 |
| 2022-01-05 | 2022-01-03 | 8.280 | 21,000 | -1,000 | 0.00% | 173,880 |
| 2022-01-04 | 2021-12-31 | 8.880 | 22,000 | -1,000 | 0.01% | 195,360 |
| 2022-01-03 | 2021-12-29 | 9.300 | 23,000 | -1,000 | 0.01% | 213,900 |
| 2021-12-28 | 2021-12-22 | 8.900 | 24,000 | -1,000 | 0.01% | 213,600 |
| 2021-12-22 | 2021-12-20 | 8.800 | 25,000 | -1,000 | 0.01% | 220,000 |
| 2021-12-20 | 2021-12-16 | 8.400 | 26,000 | -3,000 | 0.01% | 218,400 |
| 2021-12-16 | 2021-12-14 | 8.710 | 29,000 | -1,000 | 0.01% | 252,590 |
| 2021-12-15 | 2021-12-13 | 8.900 | 30,000 | -5,000 | 0.01% | 267,000 |
| 2021-12-14 | 2021-12-10 | 8.900 | 35,000 | 0.01% | 311,500 |
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