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 | 1.160 | 681,500 | +0 | 0.05% | 790,540 |
| 2025-10-13 | 2025-10-09 | 1.120 | 681,500 | +0 | 0.05% | 763,280 |
| 2025-10-10 | 2025-10-08 | 1.200 | 681,500 | +70,500 | 0.05% | 817,800 |
| 2025-10-09 | 2025-10-06 | 1.250 | 611,000 | -4,000 | 0.05% | 763,750 |
| 2025-10-03 | 2025-09-30 | 0.800 | 615,000 | +85,000 | 0.05% | 492,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 530,000 | -4,000 | 0.04% | 434,600 |
| 2025-09-30 | 2025-09-26 | 0.790 | 534,000 | +98,500 | 0.04% | 421,860 |
| 2025-09-29 | 2025-09-25 | 0.840 | 435,500 | -3,000 | 0.03% | 365,820 |
| 2025-09-26 | 2025-09-24 | 0.820 | 438,500 | +44,500 | 0.03% | 359,570 |
| 2025-09-25 | 2025-09-23 | 0.900 | 394,000 | -104,000 | 0.03% | 354,600 |
| 2025-09-23 | 2025-09-19 | 0.820 | 498,000 | +9,000 | 0.04% | 408,360 |
| 2025-09-22 | 2025-09-18 | 0.810 | 489,000 | +216,500 | 0.04% | 396,090 |
| 2025-09-19 | 2025-09-17 | 0.830 | 272,500 | +7,000 | 0.02% | 226,175 |
| 2025-09-18 | 2025-09-16 | 0.850 | 265,500 | +28,000 | 0.02% | 225,675 |
| 2025-09-17 | 2025-09-15 | 0.840 | 237,500 | +37,500 | 0.02% | 199,500 |
| 2025-09-16 | 2025-09-12 | 0.880 | 200,000 | -1,500 | 0.02% | 176,000 |
| 2025-09-15 | 2025-09-11 | 0.880 | 201,500 | -1,500 | 0.02% | 177,320 |
| 2025-09-12 | 2025-09-10 | 0.870 | 203,000 | +21,000 | 0.02% | 176,610 |
| 2025-09-11 | 2025-09-09 | 0.900 | 182,000 | -80,500 | 0.01% | 163,800 |
| 2025-09-10 | 2025-09-08 | 0.820 | 262,500 | -5,000 | 0.02% | 215,250 |
| 2025-09-09 | 2025-09-05 | 0.810 | 267,500 | +3,000 | 0.02% | 216,675 |
| 2025-09-08 | 2025-09-04 | 0.790 | 264,500 | -1,000 | 0.02% | 208,955 |
| 2025-09-05 | 2025-09-03 | 0.820 | 265,500 | -3,500 | 0.02% | 217,710 |
| 2025-09-04 | 2025-09-02 | 0.790 | 269,000 | +6,500 | 0.02% | 212,510 |
| 2025-09-03 | 2025-09-01 | 0.780 | 262,500 | +19,500 | 0.02% | 204,750 |
| 2025-09-02 | 2025-08-29 | 0.800 | 243,000 | -6,000 | 0.02% | 194,400 |
| 2025-09-01 | 2025-08-28 | 0.780 | 249,000 | -3,500 | 0.02% | 194,220 |
| 2025-08-28 | 2025-08-26 | 0.850 | 252,500 | +55,000 | 0.02% | 214,625 |
| 2025-08-27 | 2025-08-25 | 0.930 | 197,500 | -105,500 | 0.01% | 183,675 |
| 2025-08-26 | 2025-08-22 | 0.970 | 303,000 | +64,500 | 0.02% | 293,910 |
| 2025-08-25 | 2025-08-21 | 0.990 | 238,500 | +107,500 | 0.02% | 236,115 |
| 2025-08-22 | 2025-08-20 | 0.800 | 131,000 | -23,000 | 0.01% | 104,800 |
| 2025-08-21 | 2025-08-19 | 0.820 | 154,000 | +40,000 | 0.01% | 126,280 |
| 2025-08-20 | 2025-08-18 | 0.810 | 114,000 | -106,000 | 0.01% | 92,340 |
| 2025-08-19 | 2025-08-15 | 0.830 | 220,000 | -533,000 | 0.02% | 182,600 |
| 2025-08-18 | 2025-08-14 | 0.610 | 753,000 | +13,500 | 0.06% | 459,330 |
| 2025-08-15 | 2025-08-13 | 0.620 | 739,500 | +5,000 | 0.06% | 458,490 |
| 2025-08-14 | 2025-08-12 | 0.600 | 734,500 | +12,000 | 0.06% | 440,700 |
| 2025-08-13 | 2025-08-11 | 0.620 | 722,500 | +2,000 | 0.05% | 447,950 |
| 2025-08-08 | 2025-08-06 | 0.560 | 720,500 | +18,000 | 0.05% | 403,480 |
| 2025-08-06 | 2025-08-04 | 0.560 | 702,500 | -14,500 | 0.05% | 393,400 |
| 2025-08-05 | 2025-08-01 | 0.520 | 717,000 | -6,000 | 0.05% | 372,840 |
| 2025-07-29 | 2025-07-25 | 0.540 | 723,000 | +6,500 | 0.05% | 390,420 |
| 2025-07-28 | 2025-07-24 | 0.560 | 716,500 | -6,000 | 0.05% | 401,240 |
| 2025-07-25 | 2025-07-23 | 0.530 | 722,500 | +2,000 | 0.05% | 382,925 |
| 2025-07-23 | 2025-07-21 | 0.520 | 720,500 | +10,000 | 0.05% | 374,660 |
| 2025-07-22 | 2025-07-18 | 0.550 | 710,500 | -16,000 | 0.05% | 390,775 |
| 2025-07-17 | 2025-07-15 | 0.510 | 726,500 | -94,000 | 0.06% | 370,515 |
| 2025-07-14 | 2025-07-10 | 0.540 | 820,500 | +80,000 | 0.06% | 443,070 |
| 2025-07-11 | 2025-07-09 | 0.520 | 740,500 | +10,000 | 0.06% | 385,060 |
| 2025-07-04 | 2025-07-02 | 0.550 | 730,500 | +2,000 | 0.06% | 401,775 |
| 2025-07-02 | 2025-06-27 | 0.540 | 728,500 | +10,000 | 0.06% | 393,390 |
| 2025-06-30 | 2025-06-26 | 0.530 | 718,500 | +10,000 | 0.05% | 380,805 |
| 2025-06-27 | 2025-06-25 | 0.530 | 708,500 | +1,500 | 0.05% | 375,505 |
| 2025-06-26 | 2025-06-24 | 0.540 | 707,000 | +42,000 | 0.05% | 381,780 |
| 2025-06-25 | 2025-06-23 | 0.560 | 665,000 | -172,500 | 0.05% | 372,400 |
| 2025-06-24 | 2025-06-20 | 0.510 | 837,500 | -100,000 | 0.06% | 427,125 |
| 2025-06-23 | 2025-06-19 | 0.530 | 937,500 | +10,500 | 0.07% | 496,875 |
| 2025-06-20 | 2025-06-18 | 0.580 | 927,000 | -500 | 0.07% | 537,660 |
| 2025-06-17 | 2025-06-13 | 0.600 | 927,500 | +20,000 | 0.07% | 556,500 |
| 2025-06-13 | 2025-06-11 | 0.610 | 907,500 | +82,000 | 0.07% | 553,575 |
| 2025-06-12 | 2025-06-10 | 0.620 | 825,500 | +111,000 | 0.06% | 511,810 |
| 2025-06-11 | 2025-06-09 | 0.640 | 714,500 | +227,000 | 0.05% | 457,280 |
| 2025-06-09 | 2025-06-05 | 0.570 | 487,500 | +62,000 | 0.04% | 277,875 |
| 2025-06-06 | 2025-06-04 | 0.620 | 425,500 | +143,000 | 0.03% | 263,810 |
| 2025-06-05 | 2025-06-03 | 0.470 | 282,500 | -4,500 | 0.02% | 132,775 |
| 2025-06-03 | 2025-05-30 | 0.480 | 287,000 | -8,500 | 0.02% | 137,760 |
| 2025-06-02 | 2025-05-29 | 0.500 | 295,500 | -10,000 | 0.02% | 147,750 |
| 2025-05-30 | 2025-05-28 | 0.465 | 305,500 | +5,000 | 0.02% | 142,058 |
| 2025-05-27 | 2025-05-23 | 0.440 | 300,500 | +86,000 | 0.02% | 132,220 |
| 2025-05-13 | 2025-05-09 | 0.365 | 214,500 | -2,000 | 0.02% | 78,292 |
| 2025-05-12 | 2025-05-08 | 0.360 | 216,500 | -13,000 | 0.02% | 77,940 |
| 2025-05-08 | 2025-05-06 | 0.355 | 229,500 | +7,500 | 0.02% | 81,472 |
| 2025-04-22 | 2025-04-16 | 0.340 | 222,000 | +9,500 | 0.02% | 75,480 |
| 2025-04-10 | 2025-04-08 | 0.340 | 212,500 | +2,500 | 0.02% | 72,250 |
| 2025-04-09 | 2025-04-07 | 0.335 | 210,000 | +7,000 | 0.02% | 70,350 |
| 2025-03-25 | 2025-03-21 | 0.510 | 203,000 | +4,000 | 0.02% | 103,530 |
| 2025-03-04 | 2025-02-28 | 0.485 | 199,000 | +5,000 | 0.02% | 96,515 |
| 2025-03-03 | 2025-02-27 | 0.500 | 194,000 | +4,000 | 0.01% | 97,000 |
| 2025-02-27 | 2025-02-25 | 0.495 | 190,000 | +5,000 | 0.01% | 94,050 |
| 2025-02-26 | 2025-02-24 | 0.520 | 185,000 | +47,000 | 0.01% | 96,200 |
| 2025-02-24 | 2025-02-20 | 0.590 | 138,000 | -6,500 | 0.01% | 81,420 |
| 2025-02-21 | 2025-02-19 | 0.620 | 144,500 | +6,500 | 0.01% | 89,590 |
| 2025-02-12 | 2025-02-10 | 0.520 | 138,000 | -20,000 | 0.01% | 71,760 |
| 2025-02-11 | 2025-02-07 | 0.500 | 158,000 | -10,000 | 0.01% | 79,000 |
| 2025-02-10 | 2025-02-06 | 0.510 | 168,000 | +20,000 | 0.01% | 85,680 |
| 2025-01-27 | 2025-01-23 | 0.440 | 148,000 | +20,000 | 0.01% | 65,120 |
| 2025-01-20 | 2025-01-16 | 0.430 | 128,000 | +10,000 | 0.01% | 55,040 |
| 2025-01-15 | 2025-01-13 | 0.440 | 118,000 | +6,000 | 0.01% | 51,920 |
| 2025-01-10 | 2025-01-08 | 0.465 | 112,000 | +1,000 | 0.01% | 52,080 |
| 2025-01-07 | 2025-01-03 | 0.475 | 111,000 | +1,000 | 0.01% | 52,725 |
| 2025-01-03 | 2024-12-31 | 0.500 | 110,000 | +12,000 | 0.01% | 55,000 |
| 2025-01-02 | 2024-12-27 | 0.500 | 98,000 | +1,000 | 0.01% | 49,000 |
| 2024-12-19 | 2024-12-17 | 0.530 | 97,000 | +1,000 | 0.01% | 51,410 |
| 2024-12-18 | 2024-12-16 | 0.570 | 96,000 | +1,000 | 0.01% | 54,720 |
| 2024-12-03 | 2024-11-29 | 0.600 | 95,000 | -500 | 0.01% | 57,000 |
| 2024-11-18 | 2024-11-14 | 0.570 | 95,500 | +1,000 | 0.01% | 54,435 |
| 2024-11-15 | 2024-11-13 | 0.600 | 94,500 | +4,000 | 0.01% | 56,700 |
| 2024-11-12 | 2024-11-08 | 0.590 | 90,500 | +35,500 | 0.01% | 53,395 |
| 2024-11-08 | 2024-11-06 | 0.590 | 55,000 | +500 | 0.00% | 32,450 |
| 2024-10-18 | 2024-10-16 | 0.610 | 54,500 | -75,500 | 0.00% | 33,245 |
| 2024-10-16 | 2024-10-14 | 0.620 | 130,000 | -8,000 | 0.01% | 80,600 |
| 2024-10-15 | 2024-10-10 | 0.590 | 138,000 | -377,500 | 0.01% | 81,420 |
| 2024-10-14 | 2024-10-09 | 0.550 | 515,500 | -329,000 | 0.04% | 283,525 |
| 2024-10-10 | 2024-10-08 | 0.640 | 844,500 | +317,000 | 0.06% | 540,480 |
| 2024-10-09 | 2024-10-07 | 0.820 | 527,500 | +263,000 | 0.04% | 432,550 |
| 2024-10-08 | 2024-10-04 | 0.770 | 264,500 | +10,000 | 0.02% | 203,665 |
| 2024-10-07 | 2024-10-03 | 0.750 | 254,500 | +209,500 | 0.02% | 190,875 |
| 2024-10-04 | 2024-10-02 | 0.890 | 45,000 | +11,500 | 0.00% | 40,050 |
| 2024-10-02 | 2024-09-27 | 0.530 | 33,500 | +9,000 | 0.00% | 17,755 |
| 2024-09-30 | 2024-09-26 | 0.520 | 24,500 | -4,500 | 0.00% | 12,740 |
| 2024-09-27 | 2024-09-25 | 0.455 | 29,000 | -821,000 | 0.00% | 13,195 |
| 2024-09-25 | 2024-09-23 | 0.450 | 850,000 | +322,500 | 0.06% | 382,500 |
| 2024-09-24 | 2024-09-20 | 0.510 | 527,500 | -1,015,000 | 0.04% | 269,025 |
| 2024-09-23 | 2024-09-19 | 0.495 | 1,542,500 | +139,000 | 0.11% | 763,538 |
| 2024-09-17 | 2024-09-13 | 0.450 | 1,403,500 | +267,500 | 0.10% | 631,575 |
| 2024-09-16 | 2024-09-12 | 0.470 | 1,136,000 | +462,000 | 0.08% | 533,920 |
| 2024-09-13 | 2024-09-11 | 0.490 | 674,000 | +649,500 | 0.05% | 330,260 |
| 2024-09-03 | 2024-08-30 | 0.700 | 24,500 | +6,000 | 0.00% | 17,150 |
| 2024-09-02 | 2024-08-29 | 0.700 | 18,500 | -1,000 | 0.00% | 12,950 |
| 2024-08-28 | 2024-08-26 | 0.710 | 19,500 | +1,000 | 0.00% | 13,845 |
| 2024-08-15 | 2024-08-13 | 1.050 | 18,500 | -8,000 | 0.00% | 19,425 |
| 2024-08-09 | 2024-08-07 | 1.130 | 26,500 | +500 | 0.00% | 29,945 |
| 2024-07-03 | 2024-06-28 | 1.040 | 26,000 | -3,500 | 0.00% | 27,040 |
| 2024-06-25 | 2024-06-21 | 1.250 | 29,500 | +3,500 | 0.00% | 36,875 |
| 2024-06-17 | 2024-06-13 | 1.290 | 26,000 | -4,500 | 0.00% | 33,540 |
| 2024-06-14 | 2024-06-12 | 1.300 | 30,500 | +7,500 | 0.00% | 39,650 |
| 2024-06-13 | 2024-06-11 | 1.250 | 23,000 | +4,500 | 0.00% | 28,750 |
| 2024-06-03 | 2024-05-30 | 1.400 | 18,500 | -4,000 | 0.00% | 25,900 |
| 2024-05-30 | 2024-05-28 | 1.590 | 22,500 | +4,000 | 0.00% | 35,775 |
| 2024-05-24 | 2024-05-22 | 1.690 | 18,500 | -23,000 | 0.00% | 31,265 |
| 2024-05-23 | 2024-05-21 | 1.670 | 41,500 | +23,000 | 0.00% | 69,305 |
| 2024-05-22 | 2024-05-20 | 1.820 | 18,500 | -4,000 | 0.00% | 33,670 |
| 2024-05-21 | 2024-05-17 | 1.850 | 22,500 | -48,500 | 0.00% | 41,625 |
| 2024-05-20 | 2024-05-16 | 1.810 | 71,000 | +6,000 | 0.01% | 128,510 |
| 2024-05-17 | 2024-05-14 | 2.230 | 65,000 | +46,500 | 0.00% | 144,950 |
| 2023-12-19 | 2023-12-15 | 2.160 | 18,500 | -6,000 | 0.00% | 39,960 |
| 2023-12-13 | 2023-12-11 | 2.250 | 24,500 | +6,000 | 0.00% | 55,125 |
| 2023-12-04 | 2023-11-30 | 2.150 | 18,500 | -330,000 | 0.00% | 39,775 |
| 2023-11-27 | 2023-11-23 | 2.280 | 348,500 | -212,000 | 0.03% | 794,580 |
| 2023-10-27 | 2023-10-25 | 1.930 | 560,500 | +191,500 | 0.04% | 1,081,765 |
| 2023-09-28 | 2023-09-26 | 2.220 | 369,000 | -67,000 | 0.03% | 819,180 |
| 2023-09-27 | 2023-09-25 | 2.230 | 436,000 | +98,000 | 0.03% | 972,280 |
| 2023-09-22 | 2023-09-20 | 2.360 | 338,000 | +138,500 | 0.03% | 797,680 |
| 2023-09-21 | 2023-09-19 | 2.390 | 199,500 | +59,500 | 0.01% | 476,805 |
| 2023-09-20 | 2023-09-18 | 2.400 | 140,000 | +40,000 | 0.01% | 336,000 |
| 2023-09-19 | 2023-09-15 | 2.450 | 100,000 | +81,500 | 0.01% | 245,000 |
| 2023-08-25 | 2023-08-23 | 2.630 | 18,500 | +15,000 | 0.00% | 48,655 |
| 2023-07-26 | 2023-07-24 | 2.860 | 3,500 | -500 | 0.00% | 10,010 |
| 2023-04-04 | 2023-03-31 | 3.520 | 4,000 | -3,000 | 0.00% | 14,080 |
| 2023-03-28 | 2023-03-24 | 4.040 | 7,000 | +3,000 | 0.00% | 28,280 |
| 2023-03-24 | 2023-03-22 | 3.640 | 4,000 | +2,000 | 0.00% | 14,560 |
| 2023-03-06 | 2023-03-02 | 7.980 | 2,000 | +500 | 0.00% | 15,960 |
| 2023-02-20 | 2023-02-16 | 11.040 | 1,500 | -500 | 0.00% | 16,560 |
| 2022-12-23 | 2022-12-21 | 11.100 | 2,000 | -500 | 0.00% | 22,200 |
| 2022-11-30 | 2022-11-28 | 11.660 | 2,500 | -500 | 0.00% | 29,150 |
| 2022-10-27 | 2022-10-25 | 12.000 | 3,000 | -3,000 | 0.00% | 36,000 |
| 2022-10-12 | 2022-10-10 | 12.080 | 6,000 | -500 | 0.00% | 72,480 |
| 2022-10-10 | 2022-10-06 | 11.900 | 6,500 | -500 | 0.00% | 77,350 |
| 2022-10-06 | 2022-10-03 | 12.440 | 7,000 | -500 | 0.00% | 87,080 |
| 2022-09-28 | 2022-09-26 | 12.060 | 7,500 | -1,000 | 0.00% | 90,450 |
| 2022-09-21 | 2022-09-19 | 12.000 | 8,500 | -5,000 | 0.00% | 102,000 |
| 2022-09-20 | 2022-09-16 | 12.000 | 13,500 | -3,000 | 0.00% | 162,000 |
| 2022-09-19 | 2022-09-15 | 12.000 | 16,500 | -3,500 | 0.00% | 198,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 20,000 | 0.00% | 240,000 |
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