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 | 2.600 | 1,473,000 | +0 | 2.23% | 3,829,800 |
| 2025-10-13 | 2025-10-09 | 2.600 | 1,473,000 | +0 | 2.23% | 3,829,800 |
| 2025-10-10 | 2025-10-08 | 2.720 | 1,473,000 | +0 | 2.23% | 4,006,560 |
| 2025-10-09 | 2025-10-06 | 2.850 | 1,473,000 | +0 | 2.23% | 4,198,050 |
| 2025-10-08 | 2025-10-03 | 2.900 | 1,473,000 | -12,000 | 2.23% | 4,271,700 |
| 2025-10-03 | 2025-09-30 | 2.560 | 1,485,000 | -12,000 | 2.25% | 3,801,600 |
| 2025-10-02 | 2025-09-29 | 2.600 | 1,497,000 | -13,500 | 2.27% | 3,892,200 |
| 2025-09-26 | 2025-09-24 | 2.620 | 1,510,500 | +12,000 | 2.29% | 3,957,510 |
| 2025-09-18 | 2025-09-16 | 2.930 | 1,498,500 | -7,500 | 2.27% | 4,390,605 |
| 2025-09-17 | 2025-09-15 | 2.780 | 1,506,000 | -43,500 | 2.28% | 4,186,680 |
| 2025-09-12 | 2025-09-10 | 2.600 | 1,549,500 | +3,000 | 2.35% | 4,028,700 |
| 2025-09-04 | 2025-09-02 | 2.560 | 1,546,500 | +40,500 | 2.34% | 3,959,040 |
| 2025-09-03 | 2025-09-01 | 2.640 | 1,506,000 | -34,500 | 2.28% | 3,975,840 |
| 2025-09-02 | 2025-08-29 | 2.660 | 1,540,500 | +19,500 | 2.33% | 4,097,730 |
| 2025-08-27 | 2025-08-25 | 2.640 | 1,521,000 | +1,500 | 2.30% | 4,015,440 |
| 2025-08-22 | 2025-08-20 | 2.780 | 1,519,500 | -52,500 | 2.30% | 4,224,210 |
| 2025-08-15 | 2025-08-13 | 2.540 | 1,572,000 | -1,500 | 2.38% | 3,992,880 |
| 2025-08-08 | 2025-08-06 | 2.760 | 1,573,500 | +67,500 | 2.38% | 4,342,860 |
| 2025-08-07 | 2025-08-05 | 2.680 | 1,506,000 | -88,500 | 2.28% | 4,036,080 |
| 2025-08-06 | 2025-08-04 | 2.950 | 1,594,500 | +1,500 | 2.42% | 4,703,775 |
| 2025-08-05 | 2025-08-01 | 3.000 | 1,593,000 | +88,500 | 2.41% | 4,779,000 |
| 2025-08-04 | 2025-07-31 | 2.700 | 1,504,500 | -78,000 | 2.28% | 4,062,150 |
| 2025-08-01 | 2025-07-30 | 2.850 | 1,582,500 | +42,000 | 2.40% | 4,510,125 |
| 2025-07-31 | 2025-07-29 | 2.890 | 1,540,500 | -34,500 | 2.33% | 4,452,045 |
| 2025-07-30 | 2025-07-28 | 2.690 | 1,575,000 | -115,500 | 2.39% | 4,236,750 |
| 2025-07-29 | 2025-07-25 | 2.500 | 1,690,500 | -24,000 | 2.56% | 4,226,250 |
| 2025-07-28 | 2025-07-24 | 2.250 | 1,714,500 | -16,500 | 2.60% | 3,857,625 |
| 2025-07-24 | 2025-07-22 | 2.320 | 1,731,000 | -19,500 | 2.62% | 4,015,920 |
| 2025-07-18 | 2025-07-16 | 2.470 | 1,750,500 | -15,000 | 2.65% | 4,323,735 |
| 2025-07-17 | 2025-07-15 | 2.650 | 1,765,500 | -31,500 | 2.67% | 4,678,575 |
| 2025-07-11 | 2025-07-09 | 2.500 | 1,797,000 | -10,500 | 2.72% | 4,492,500 |
| 2025-07-09 | 2025-07-07 | 2.620 | 1,807,500 | +58,500 | 2.74% | 4,735,650 |
| 2025-07-07 | 2025-07-03 | 2.610 | 1,749,000 | +36,000 | 2.65% | 4,564,890 |
| 2025-07-03 | 2025-06-30 | 2.760 | 1,713,000 | -43,500 | 2.60% | 4,727,880 |
| 2025-06-25 | 2025-06-23 | 2.700 | 1,756,500 | +43,500 | 2.66% | 4,742,550 |
| 2025-06-19 | 2025-06-17 | 2.700 | 1,713,000 | -39,000 | 2.60% | 4,625,100 |
| 2025-06-13 | 2025-06-11 | 2.630 | 1,752,000 | +39,000 | 2.65% | 4,607,760 |
| 2025-06-11 | 2025-06-09 | 2.810 | 1,713,000 | -40,500 | 2.60% | 4,813,530 |
| 2025-06-10 | 2025-06-06 | 2.830 | 1,753,500 | +3,000 | 2.66% | 4,962,405 |
| 2025-06-09 | 2025-06-05 | 2.800 | 1,750,500 | +7,500 | 2.65% | 4,901,400 |
| 2025-06-04 | 2025-06-02 | 2.910 | 1,743,000 | -18,000 | 2.64% | 5,072,130 |
| 2025-06-03 | 2025-05-30 | 3.000 | 1,761,000 | +37,500 | 2.67% | 5,283,000 |
| 2025-06-02 | 2025-05-29 | 2.930 | 1,723,500 | +10,500 | 2.61% | 5,049,855 |
| 2025-05-29 | 2025-05-27 | 3.070 | 1,713,000 | -69,000 | 2.60% | 5,258,910 |
| 2025-05-27 | 2025-05-23 | 2.570 | 1,782,000 | +69,000 | 2.70% | 4,579,740 |
| 2025-05-26 | 2025-05-22 | 3.170 | 1,713,000 | -57,000 | 2.60% | 5,430,210 |
| 2025-05-22 | 2025-05-20 | 3.000 | 1,770,000 | +7,500 | 2.68% | 5,310,000 |
| 2025-05-09 | 2025-05-07 | 3.150 | 1,762,500 | -178,500 | 2.67% | 5,551,875 |
| 2025-04-28 | 2025-04-24 | 3.000 | 1,941,000 | -13,500 | 2.94% | 5,823,000 |
| 2025-04-25 | 2025-04-23 | 3.000 | 1,954,500 | -33,000 | 2.96% | 5,863,500 |
| 2025-04-22 | 2025-04-16 | 3.060 | 1,987,500 | +12,000 | 3.01% | 6,081,750 |
| 2025-04-17 | 2025-04-15 | 3.170 | 1,975,500 | +9,000 | 2.99% | 6,262,335 |
| 2025-04-16 | 2025-04-14 | 3.180 | 1,966,500 | -3,000 | 2.98% | 6,253,470 |
| 2025-04-14 | 2025-04-10 | 3.120 | 1,969,500 | +16,500 | 2.98% | 6,144,840 |
| 2025-04-11 | 2025-04-09 | 3.200 | 1,953,000 | +10,500 | 2.96% | 6,249,600 |
| 2025-04-09 | 2025-04-07 | 3.260 | 1,942,500 | -46,500 | 2.94% | 6,332,550 |
| 2025-04-08 | 2025-04-03 | 3.690 | 1,989,000 | +1,500 | 3.01% | 7,339,410 |
| 2025-04-03 | 2025-04-01 | 3.800 | 1,987,500 | +9,000 | 3.01% | 7,552,500 |
| 2025-03-28 | 2025-03-26 | 3.450 | 1,978,500 | +21,000 | 3.00% | 6,825,825 |
| 2025-03-26 | 2025-03-24 | 3.350 | 1,957,500 | +10,500 | 2.97% | 6,557,625 |
| 2025-03-25 | 2025-03-21 | 3.430 | 1,947,000 | -1,500 | 2.95% | 6,678,210 |
| 2025-03-21 | 2025-03-19 | 3.580 | 1,948,500 | -1,500 | 2.95% | 6,975,630 |
| 2025-03-19 | 2025-03-17 | 3.590 | 1,950,000 | +97,500 | 2.95% | 7,000,500 |
| 2025-03-18 | 2025-03-14 | 3.300 | 1,852,500 | +3,000 | 2.81% | 6,113,250 |
| 2025-03-14 | 2025-03-12 | 3.400 | 1,849,500 | +9,000 | 2.80% | 6,288,300 |
| 2025-03-13 | 2025-03-11 | 3.520 | 1,840,500 | -174,000 | 2.79% | 6,478,560 |
| 2025-03-11 | 2025-03-07 | 3.450 | 2,014,500 | +51,000 | 3.05% | 6,950,025 |
| 2025-03-10 | 2025-03-06 | 3.360 | 1,963,500 | -6,000 | 2.97% | 6,597,360 |
| 2025-03-07 | 2025-03-05 | 3.320 | 1,969,500 | -187,500 | 2.98% | 6,538,740 |
| 2025-03-06 | 2025-03-04 | 3.570 | 2,157,000 | +9,000 | 3.27% | 7,700,490 |
| 2025-03-05 | 2025-03-03 | 3.600 | 2,148,000 | -30,000 | 3.25% | 7,732,800 |
| 2025-02-28 | 2025-02-26 | 3.650 | 2,178,000 | -49,500 | 3.30% | 7,949,700 |
| 2025-02-27 | 2025-02-25 | 3.650 | 2,227,500 | -63,000 | 3.38% | 8,130,375 |
| 2025-02-26 | 2025-02-24 | 3.480 | 2,290,500 | -109,500 | 3.47% | 7,970,940 |
| 2025-02-25 | 2025-02-21 | 3.320 | 2,400,000 | -84,000 | 3.64% | 7,968,000 |
| 2025-02-24 | 2025-02-20 | 3.240 | 2,484,000 | -52,500 | 3.76% | 8,048,160 |
| 2025-02-20 | 2025-02-18 | 3.100 | 2,536,500 | +15,000 | 3.84% | 7,863,150 |
| 2025-02-19 | 2025-02-17 | 3.670 | 2,521,500 | -52,500 | 3.82% | 9,253,905 |
| 2025-02-18 | 2025-02-14 | 3.480 | 2,574,000 | +1,500 | 3.90% | 8,957,520 |
| 2025-02-13 | 2025-02-11 | 3.080 | 2,572,500 | +601,500 | 3.90% | 7,923,300 |
| 2025-02-12 | 2025-02-10 | 2.810 | 1,971,000 | -27,000 | 2.99% | 5,538,510 |
| 2025-02-05 | 2025-02-03 | 2.400 | 1,998,000 | +49,500 | 3.03% | 4,795,200 |
| 2025-02-03 | 2025-01-24 | 2.490 | 1,948,500 | -432,000 | 2.95% | 4,851,765 |
| 2025-01-27 | 2025-01-23 | 2.330 | 2,380,500 | +432,000 | 3.61% | 5,546,565 |
| 2025-01-24 | 2025-01-22 | 2.070 | 1,948,500 | -304,500 | 2.95% | 4,033,395 |
| 2025-01-23 | 2025-01-21 | 2.100 | 2,253,000 | +304,500 | 3.41% | 4,731,300 |
| 2025-01-22 | 2025-01-20 | 2.280 | 1,948,500 | -313,500 | 2.95% | 4,442,580 |
| 2025-01-21 | 2025-01-17 | 2.200 | 2,262,000 | +307,500 | 3.43% | 4,976,400 |
| 2025-01-20 | 2025-01-16 | 2.150 | 1,954,500 | -42,000 | 2.96% | 4,202,175 |
| 2025-01-16 | 2025-01-14 | 2.130 | 1,996,500 | -244,500 | 3.02% | 4,252,545 |
| 2025-01-13 | 2025-01-09 | 1.810 | 2,241,000 | -15,000 | 3.40% | 4,056,210 |
| 2025-01-09 | 2025-01-07 | 1.650 | 2,256,000 | +10,500 | 3.42% | 3,722,400 |
| 2025-01-08 | 2025-01-06 | 1.690 | 2,245,500 | +166,500 | 3.40% | 3,794,895 |
| 2025-01-07 | 2025-01-03 | 1.750 | 2,079,000 | -145,500 | 3.15% | 3,638,250 |
| 2025-01-06 | 2025-01-02 | 2.090 | 2,224,500 | -1,500 | 3.37% | 4,649,205 |
| 2025-01-03 | 2024-12-31 | 1.850 | 2,226,000 | +181,500 | 3.37% | 4,118,100 |
| 2024-12-27 | 2024-12-20 | 1.750 | 2,044,500 | +25,500 | 3.10% | 3,577,875 |
| 2024-12-23 | 2024-12-19 | 1.790 | 2,019,000 | -27,000 | 3.06% | 3,614,010 |
| 2024-12-20 | 2024-12-18 | 1.860 | 2,046,000 | -31,500 | 3.10% | 3,805,560 |
| 2024-12-19 | 2024-12-17 | 1.750 | 2,077,500 | -10,500 | 3.15% | 3,635,625 |
| 2024-12-18 | 2024-12-16 | 1.820 | 2,088,000 | -54,000 | 3.16% | 3,800,160 |
| 2024-12-17 | 2024-12-13 | 1.780 | 2,142,000 | -10,500 | 3.25% | 3,812,760 |
| 2024-12-10 | 2024-12-06 | 1.750 | 2,152,500 | -1,500 | 3.26% | 3,766,875 |
| 2024-11-29 | 2024-11-27 | 1.720 | 2,154,000 | -46,500 | 3.26% | 3,704,880 |
| 2024-11-28 | 2024-11-26 | 1.560 | 2,200,500 | -114,000 | 3.33% | 3,432,780 |
| 2024-11-22 | 2024-11-20 | 1.620 | 2,314,500 | -219,000 | 3.51% | 3,749,490 |
| 2024-11-21 | 2024-11-19 | 1.480 | 2,533,500 | -151,500 | 3.84% | 3,749,580 |
| 2024-11-07 | 2024-11-05 | 1.480 | 2,685,000 | -82,500 | 4.07% | 3,973,800 |
| 2024-10-10 | 2024-10-08 | 1.250 | 2,767,500 | -73,500 | 4.19% | 3,459,375 |
| 2024-09-03 | 2024-08-30 | 1.060 | 2,841,000 | -132,000 | 4.30% | 3,011,460 |
| 2024-08-27 | 2024-08-23 | 0.980 | 2,973,000 | +114,000 | 4.50% | 2,913,540 |
| 2024-08-20 | 2024-08-16 | 1.140 | 2,859,000 | +339,000 | 4.33% | 3,259,260 |
| 2024-08-06 | 2024-08-02 | 1.170 | 2,520,000 | -108,000 | 3.82% | 2,948,400 |
| 2024-08-05 | 2024-08-01 | 1.150 | 2,628,000 | -21,000 | 3.98% | 3,022,200 |
| 2024-08-01 | 2024-07-30 | 1.070 | 2,649,000 | -3,000 | 4.01% | 2,834,430 |
| 2024-07-22 | 2024-07-18 | 1.060 | 2,652,000 | +6,000 | 4.02% | 2,811,120 |
| 2024-07-19 | 2024-07-17 | 1.030 | 2,646,000 | +9,000 | 4.01% | 2,725,380 |
| 2024-07-18 | 2024-07-16 | 0.960 | 2,637,000 | +3,000 | 4.00% | 2,531,520 |
| 2024-07-17 | 2024-07-15 | 0.960 | 2,634,000 | -15,000 | 3.99% | 2,528,640 |
| 2024-07-16 | 2024-07-12 | 0.900 | 2,649,000 | +28,500 | 4.01% | 2,384,100 |
| 2024-07-15 | 2024-07-11 | 0.910 | 2,620,500 | +84,000 | 3.97% | 2,384,655 |
| 2024-07-08 | 2024-07-04 | 0.900 | 2,536,500 | -6,000 | 3.84% | 2,282,850 |
| 2024-07-03 | 2024-06-28 | 0.850 | 2,542,500 | +19,500 | 3.85% | 2,161,125 |
| 2024-07-02 | 2024-06-27 | 0.810 | 2,523,000 | +112,500 | 3.82% | 2,043,630 |
| 2024-06-28 | 2024-06-26 | 0.902 | 2,410,500 | +1,500 | 3.65% | 2,174,233 |
| 2024-06-27 | 2024-06-25 | 0.881 | 2,409,000 | +85,423 | 3.65% | 2,122,929 |
| 2024-06-24 | 2024-06-20 | 0.809 | 2,323,577 | -1,447 | 3.65% | 1,879,020 |
| 2024-06-19 | 2024-06-17 | 0.798 | 2,325,024 | -4,341 | 3.65% | 1,856,085 |
| 2024-06-18 | 2024-06-14 | 0.767 | 2,329,365 | +335,660 | 3.66% | 1,787,100 |
| 2024-06-14 | 2024-06-12 | 0.767 | 1,993,705 | -4,340 | 3.13% | 1,529,580 |
| 2024-06-13 | 2024-06-11 | 0.767 | 1,998,045 | -2,894 | 3.14% | 1,532,910 |
| 2024-06-05 | 2024-06-03 | 0.778 | 2,000,939 | +33,277 | 3.14% | 1,555,875 |
| 2024-05-30 | 2024-05-28 | 0.829 | 1,967,662 | -114,298 | 3.09% | 1,632,000 |
| 2024-05-29 | 2024-05-27 | 0.798 | 2,081,960 | +21,702 | 3.27% | 1,662,045 |
| 2024-05-28 | 2024-05-24 | 0.767 | 2,060,258 | +7,234 | 3.24% | 1,580,640 |
| 2024-05-27 | 2024-05-23 | 0.767 | 2,053,024 | +10,128 | 3.23% | 1,575,090 |
| 2024-05-23 | 2024-05-21 | 0.757 | 2,042,896 | +5,787 | 3.21% | 1,546,140 |
| 2024-05-22 | 2024-05-20 | 0.736 | 2,037,109 | +41,958 | 3.20% | 1,499,520 |
| 2024-05-21 | 2024-05-17 | 0.746 | 1,995,151 | +10,127 | 3.13% | 1,489,320 |
| 2024-05-20 | 2024-05-16 | 0.726 | 1,985,024 | +28,936 | 3.12% | 1,440,600 |
| 2024-05-17 | 2024-05-14 | 0.695 | 1,956,088 | +30,383 | 3.07% | 1,358,760 |
| 2024-05-14 | 2024-05-10 | 0.715 | 1,925,705 | +5,788 | 3.03% | 1,377,585 |
| 2024-05-13 | 2024-05-09 | 0.736 | 1,919,917 | +57,872 | 3.02% | 1,413,255 |
| 2024-05-10 | 2024-05-08 | 0.674 | 1,862,045 | +85,362 | 2.93% | 1,254,825 |
| 2024-05-09 | 2024-05-07 | 0.664 | 1,776,683 | +172,170 | 2.79% | 1,178,880 |
| 2024-05-07 | 2024-05-03 | 0.695 | 1,604,513 | +632,256 | 2.52% | 1,114,545 |
| 2024-05-03 | 2024-04-30 | 0.829 | 972,257 | -20,255 | 1.53% | 806,400 |
| 2024-04-02 | 2024-03-27 | 0.549 | 992,512 | -4,340 | 1.56% | 545,370 |
| 2024-02-23 | 2024-02-21 | 0.518 | 996,852 | +1,446 | 1.57% | 516,750 |
| 2024-02-20 | 2024-02-16 | 0.601 | 995,406 | -2,893 | 1.56% | 598,560 |
| 2024-02-06 | 2024-02-02 | 0.503 | 998,299 | +2,893 | 1.57% | 501,975 |
| 2024-01-19 | 2024-01-17 | 0.581 | 995,406 | +1,447 | 1.56% | 577,920 |
| 2023-10-18 | 2023-10-16 | 0.622 | 993,959 | -1,105,363 | 1.56% | 618,300 |
| 2023-09-28 | 2023-09-26 | 0.632 | 2,099,322 | +1,103,916 | 3.30% | 1,327,665 |
| 2023-09-21 | 2023-09-19 | 0.632 | 995,406 | -13,021 | 1.56% | 629,520 |
| 2023-07-27 | 2023-07-25 | 0.643 | 1,008,427 | +10,128 | 1.58% | 648,210 |
| 2023-07-19 | 2023-07-14 | 0.705 | 998,299 | +231,490 | 1.57% | 703,800 |
| 2023-06-19 | 2023-06-15 | 0.715 | 766,809 | +13,021 | 1.20% | 548,550 |
| 2023-06-13 | 2023-06-09 | 0.726 | 753,788 | +14,468 | 1.18% | 547,050 |
| 2023-06-12 | 2023-06-08 | 0.746 | 739,320 | -1,447 | 1.16% | 551,880 |
| 2023-05-31 | 2023-05-29 | 0.643 | 740,767 | +62,213 | 1.16% | 476,160 |
| 2023-05-30 | 2023-05-25 | 0.643 | 678,554 | -2,894 | 1.07% | 436,170 |
| 2023-05-23 | 2023-05-19 | 0.664 | 681,448 | +4,341 | 1.07% | 452,160 |
| 2023-05-17 | 2023-05-15 | 0.674 | 677,107 | -56,426 | 1.06% | 456,300 |
| 2023-05-16 | 2023-05-12 | 0.684 | 733,533 | +2,894 | 1.15% | 501,930 |
| 2023-05-15 | 2023-05-11 | 0.705 | 730,639 | +154,808 | 1.15% | 515,100 |
| 2023-05-11 | 2023-05-09 | 0.757 | 575,831 | +147,575 | 0.90% | 435,810 |
| 2023-05-10 | 2023-05-08 | 0.767 | 428,256 | +83,915 | 0.67% | 328,560 |
| 2023-05-09 | 2023-05-05 | 0.767 | 344,341 | +248,852 | 0.54% | 264,180 |
| 2023-05-08 | 2023-05-04 | 0.767 | 95,489 | -50,639 | 0.15% | 73,260 |
| 2023-05-05 | 2023-05-03 | 0.767 | 146,128 | +2,894 | 0.23% | 112,110 |
| 2023-05-04 | 2023-05-02 | 0.726 | 143,234 | -1,447 | 0.22% | 103,950 |
| 2023-05-03 | 2023-04-28 | 0.726 | 144,681 | +49,192 | 0.23% | 105,000 |
| 2023-04-14 | 2023-04-12 | 0.715 | 95,489 | -231,490 | 0.15% | 68,310 |
| 2023-04-13 | 2023-04-11 | 0.705 | 326,979 | +231,490 | 0.51% | 230,520 |
| 2023-04-03 | 2023-03-30 | 0.684 | 95,489 | -1,447 | 0.15% | 65,340 |
| 2023-03-15 | 2023-03-13 | 0.767 | 96,936 | -1,447 | 0.15% | 74,370 |
| 2023-03-14 | 2023-03-10 | 0.778 | 98,383 | -1,447 | 0.15% | 76,500 |
| 2023-03-06 | 2023-03-02 | 0.861 | 99,830 | -7,234 | 0.16% | 85,905 |
| 2023-02-17 | 2023-02-15 | 0.850 | 107,064 | -1,447 | 0.17% | 91,020 |
| 2023-02-13 | 2023-02-09 | 0.943 | 108,511 | -1,447 | 0.17% | 102,375 |
| 2023-02-09 | 2023-02-07 | 0.975 | 109,958 | -7,234 | 0.17% | 107,160 |
| 2023-02-01 | 2023-01-30 | 1.057 | 117,192 | -5,787 | 0.18% | 123,930 |
| 2023-01-30 | 2023-01-26 | 1.140 | 122,979 | -1,447 | 0.19% | 140,250 |
| 2023-01-27 | 2023-01-20 | 1.099 | 124,426 | 0.20% | 136,740 |
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