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 | 3.140 | 61,500 | +0 | 0.01% | 193,110 |
| 2025-10-13 | 2025-10-09 | 3.130 | 61,500 | +0 | 0.01% | 192,495 |
| 2025-10-10 | 2025-10-08 | 3.090 | 61,500 | -500 | 0.01% | 190,035 |
| 2025-10-06 | 2025-10-02 | 3.150 | 62,000 | -7,500 | 0.01% | 195,300 |
| 2025-10-03 | 2025-09-30 | 3.120 | 69,500 | -107,000 | 0.01% | 216,840 |
| 2025-09-30 | 2025-09-26 | 3.100 | 176,500 | +1,500 | 0.02% | 547,150 |
| 2025-09-26 | 2025-09-24 | 3.130 | 175,000 | -5,500 | 0.02% | 547,750 |
| 2025-09-25 | 2025-09-23 | 3.070 | 180,500 | -34,000 | 0.02% | 554,135 |
| 2025-09-24 | 2025-09-22 | 3.070 | 214,500 | -1,500 | 0.03% | 658,515 |
| 2025-09-23 | 2025-09-19 | 2.950 | 216,000 | +7,000 | 0.03% | 637,200 |
| 2025-09-22 | 2025-09-18 | 2.950 | 209,000 | -500 | 0.03% | 616,550 |
| 2025-09-19 | 2025-09-17 | 2.980 | 209,500 | +10,500 | 0.03% | 624,310 |
| 2025-09-18 | 2025-09-16 | 3.000 | 199,000 | +10,000 | 0.03% | 597,000 |
| 2025-09-17 | 2025-09-15 | 3.080 | 189,000 | +9,500 | 0.02% | 582,120 |
| 2025-09-16 | 2025-09-12 | 3.120 | 179,500 | -30,000 | 0.02% | 560,040 |
| 2025-09-15 | 2025-09-11 | 3.030 | 209,500 | +3,000 | 0.03% | 634,785 |
| 2025-09-12 | 2025-09-10 | 3.120 | 206,500 | +2,500 | 0.03% | 644,280 |
| 2025-09-11 | 2025-09-09 | 3.090 | 204,000 | -11,500 | 0.03% | 630,360 |
| 2025-09-10 | 2025-09-08 | 2.920 | 215,500 | +13,000 | 0.03% | 629,260 |
| 2025-09-08 | 2025-09-04 | 2.980 | 202,500 | -1,500 | 0.03% | 603,450 |
| 2025-09-05 | 2025-09-03 | 3.080 | 204,000 | -500 | 0.03% | 628,320 |
| 2025-09-04 | 2025-09-02 | 3.160 | 204,500 | +500 | 0.03% | 646,220 |
| 2025-09-03 | 2025-09-01 | 3.030 | 204,000 | -5,500 | 0.03% | 618,120 |
| 2025-09-02 | 2025-08-29 | 2.990 | 209,500 | +7,000 | 0.03% | 626,405 |
| 2025-08-29 | 2025-08-27 | 3.060 | 202,500 | -500 | 0.03% | 619,650 |
| 2025-08-28 | 2025-08-26 | 3.100 | 203,000 | -19,500 | 0.03% | 629,300 |
| 2025-08-27 | 2025-08-25 | 3.140 | 222,500 | +4,500 | 0.03% | 698,650 |
| 2025-08-26 | 2025-08-22 | 3.150 | 218,000 | +8,000 | 0.03% | 686,700 |
| 2025-08-25 | 2025-08-21 | 3.140 | 210,000 | +10,500 | 0.03% | 659,400 |
| 2025-08-22 | 2025-08-20 | 3.310 | 199,500 | +134,000 | 0.03% | 660,345 |
| 2025-08-20 | 2025-08-18 | 3.420 | 65,500 | -7,000 | 0.01% | 224,010 |
| 2025-08-19 | 2025-08-15 | 3.340 | 72,500 | +7,500 | 0.01% | 242,150 |
| 2025-08-18 | 2025-08-14 | 3.270 | 65,000 | -1,500 | 0.01% | 212,550 |
| 2025-08-15 | 2025-08-13 | 3.230 | 66,500 | -1,500 | 0.01% | 214,795 |
| 2025-08-14 | 2025-08-12 | 3.260 | 68,000 | -3,500 | 0.01% | 221,680 |
| 2025-08-12 | 2025-08-08 | 3.200 | 71,500 | +4,000 | 0.01% | 228,800 |
| 2025-08-11 | 2025-08-07 | 3.370 | 67,500 | +500 | 0.01% | 227,475 |
| 2025-08-06 | 2025-08-04 | 2.980 | 67,000 | +8,000 | 0.01% | 199,660 |
| 2025-08-05 | 2025-08-01 | 3.010 | 59,000 | -7,000 | 0.01% | 177,590 |
| 2025-08-01 | 2025-07-30 | 3.180 | 66,000 | +7,000 | 0.01% | 209,880 |
| 2025-07-31 | 2025-07-29 | 3.150 | 59,000 | -37,500 | 0.01% | 185,850 |
| 2025-07-30 | 2025-07-28 | 3.190 | 96,500 | -2,000 | 0.01% | 307,835 |
| 2025-07-29 | 2025-07-25 | 3.240 | 98,500 | +40,000 | 0.01% | 319,140 |
| 2025-07-25 | 2025-07-23 | 3.300 | 58,500 | +5,000 | 0.01% | 193,050 |
| 2025-07-24 | 2025-07-22 | 3.210 | 53,500 | -4,500 | 0.01% | 171,735 |
| 2025-07-23 | 2025-07-21 | 3.240 | 58,000 | +9,500 | 0.01% | 187,920 |
| 2025-07-22 | 2025-07-18 | 3.550 | 48,500 | +14,500 | 0.01% | 172,175 |
| 2025-07-21 | 2025-07-17 | 3.460 | 34,000 | +16,500 | 0.00% | 117,640 |
| 2025-07-18 | 2025-07-16 | 3.380 | 17,500 | +5,000 | 0.00% | 59,150 |
| 2025-07-17 | 2025-07-15 | 3.370 | 12,500 | -1,500 | 0.00% | 42,125 |
| 2025-07-16 | 2025-07-14 | 3.500 | 14,000 | +2,500 | 0.00% | 49,000 |
| 2025-07-15 | 2025-07-11 | 3.500 | 11,500 | -8,500 | 0.00% | 40,250 |
| 2025-07-14 | 2025-07-10 | 3.390 | 20,000 | -9,000 | 0.00% | 67,800 |
| 2025-07-11 | 2025-07-09 | 3.120 | 29,000 | +9,000 | 0.00% | 90,480 |
| 2025-07-10 | 2025-07-08 | 3.030 | 20,000 | -1,000 | 0.00% | 60,600 |
| 2025-07-09 | 2025-07-07 | 2.960 | 21,000 | +5,500 | 0.00% | 62,160 |
| 2025-07-08 | 2025-07-04 | 2.910 | 15,500 | -5,000 | 0.00% | 45,105 |
| 2025-07-07 | 2025-07-03 | 3.020 | 20,500 | -1,500 | 0.00% | 61,910 |
| 2025-07-04 | 2025-07-02 | 3.120 | 22,000 | -18,500 | 0.00% | 68,640 |
| 2025-07-03 | 2025-06-30 | 4.000 | 40,500 | +27,500 | 0.01% | 162,000 |
| 2025-07-02 | 2025-06-27 | 2.600 | 13,000 | +2,000 | 0.00% | 33,800 |
| 2025-06-26 | 2025-06-24 | 2.330 | 11,000 | -1,500 | 0.00% | 25,630 |
| 2025-06-24 | 2025-06-20 | 2.280 | 12,500 | -1,000 | 0.00% | 28,500 |
| 2025-06-18 | 2025-06-16 | 2.540 | 13,500 | -2,500 | 0.00% | 34,290 |
| 2025-06-17 | 2025-06-13 | 2.550 | 16,000 | -8,000 | 0.00% | 40,800 |
| 2025-06-16 | 2025-06-12 | 2.710 | 24,000 | +9,000 | 0.00% | 65,040 |
| 2025-05-29 | 2025-05-27 | 2.330 | 15,000 | -5,000 | 0.00% | 34,950 |
| 2025-05-23 | 2025-05-21 | 2.440 | 20,000 | -26,500 | 0.00% | 48,800 |
| 2025-05-12 | 2025-05-08 | 2.520 | 46,500 | +8,000 | 0.01% | 117,180 |
| 2025-05-06 | 2025-04-30 | 2.390 | 38,500 | -5,000 | 0.01% | 92,015 |
| 2025-04-29 | 2025-04-25 | 2.450 | 43,500 | +5,000 | 0.01% | 106,575 |
| 2025-04-15 | 2025-04-11 | 2.360 | 38,500 | +2,500 | 0.01% | 90,860 |
| 2025-04-02 | 2025-03-31 | 2.790 | 36,000 | -2,500 | 0.00% | 100,440 |
| 2025-03-25 | 2025-03-21 | 2.880 | 38,500 | +18,500 | 0.01% | 110,880 |
| 2025-03-21 | 2025-03-19 | 2.930 | 20,000 | -1,500 | 0.00% | 58,600 |
| 2025-03-20 | 2025-03-18 | 2.960 | 21,500 | -3,000 | 0.00% | 63,640 |
| 2025-03-14 | 2025-03-12 | 3.000 | 24,500 | +500 | 0.00% | 73,500 |
| 2025-03-12 | 2025-03-10 | 3.110 | 24,000 | +5,000 | 0.00% | 74,640 |
| 2025-03-11 | 2025-03-07 | 3.130 | 19,000 | -3,000 | 0.00% | 59,470 |
| 2025-03-10 | 2025-03-06 | 3.540 | 22,000 | -500 | 0.00% | 77,880 |
| 2025-03-07 | 2025-03-05 | 3.460 | 22,500 | -500 | 0.00% | 77,850 |
| 2025-03-06 | 2025-03-04 | 3.410 | 23,000 | +500 | 0.00% | 78,430 |
| 2025-03-05 | 2025-03-03 | 3.630 | 22,500 | -2,500 | 0.00% | 81,675 |
| 2025-03-04 | 2025-02-28 | 3.050 | 25,000 | -1,500 | 0.00% | 76,250 |
| 2025-03-03 | 2025-02-27 | 3.210 | 26,500 | +10,000 | 0.00% | 85,065 |
| 2025-02-18 | 2025-02-14 | 3.340 | 16,500 | +3,000 | 0.00% | 55,110 |
| 2025-02-14 | 2025-02-12 | 3.360 | 13,500 | +500 | 0.00% | 45,360 |
| 2025-02-13 | 2025-02-11 | 3.340 | 13,000 | +1,000 | 0.00% | 43,420 |
| 2025-02-12 | 2025-02-10 | 3.490 | 12,000 | +500 | 0.00% | 41,880 |
| 2025-02-11 | 2025-02-07 | 3.510 | 11,500 | +5,500 | 0.00% | 40,365 |
| 2025-02-10 | 2025-02-06 | 3.410 | 6,000 | +2,000 | 0.00% | 20,460 |
| 2025-02-06 | 2025-02-04 | 3.400 | 4,000 | -1,500 | 0.00% | 13,600 |
| 2025-02-04 | 2025-01-28 | 3.570 | 5,500 | +1,000 | 0.00% | 19,635 |
| 2025-01-15 | 2025-01-13 | 2.800 | 4,500 | -1,500 | 0.00% | 12,600 |
| 2025-01-13 | 2025-01-09 | 3.290 | 6,000 | -1,500 | 0.00% | 19,740 |
| 2025-01-10 | 2025-01-08 | 3.140 | 7,500 | +1,500 | 0.00% | 23,550 |
| 2025-01-09 | 2025-01-07 | 3.460 | 6,000 | +500 | 0.00% | 20,760 |
| 2025-01-03 | 2024-12-31 | 3.380 | 5,500 | +1,500 | 0.00% | 18,590 |
| 2024-12-27 | 2024-12-20 | 3.850 | 4,000 | +500 | 0.00% | 15,400 |
| 2024-12-23 | 2024-12-19 | 3.930 | 3,500 | -500 | 0.00% | 13,755 |
| 2024-12-19 | 2024-12-17 | 3.900 | 4,000 | -20,000 | 0.00% | 15,600 |
| 2024-12-18 | 2024-12-16 | 4.040 | 24,000 | +20,000 | 0.00% | 96,960 |
| 2024-12-10 | 2024-12-06 | 4.350 | 4,000 | -5,500 | 0.00% | 17,400 |
| 2024-12-04 | 2024-12-02 | 4.260 | 9,500 | -3,500 | 0.00% | 40,470 |
| 2024-12-03 | 2024-11-29 | 4.100 | 13,000 | +500 | 0.00% | 53,300 |
| 2024-11-29 | 2024-11-27 | 4.100 | 12,500 | -1,500 | 0.00% | 51,250 |
| 2024-11-28 | 2024-11-26 | 4.320 | 14,000 | +3,500 | 0.00% | 60,480 |
| 2024-11-27 | 2024-11-25 | 4.750 | 10,500 | -1,000 | 0.00% | 49,875 |
| 2024-11-26 | 2024-11-22 | 5.150 | 11,500 | -500 | 0.00% | 59,225 |
| 2024-11-22 | 2024-11-20 | 4.200 | 12,000 | +1,500 | 0.00% | 50,400 |
| 2024-11-20 | 2024-11-18 | 4.020 | 10,500 | +1,000 | 0.00% | 42,210 |
| 2024-11-18 | 2024-11-14 | 4.220 | 9,500 | +500 | 0.00% | 40,090 |
| 2024-11-14 | 2024-11-12 | 4.340 | 9,000 | -1,000 | 0.00% | 39,060 |
| 2024-11-13 | 2024-11-11 | 4.690 | 10,000 | +2,500 | 0.00% | 46,900 |
| 2024-11-12 | 2024-11-08 | 4.610 | 7,500 | -1,000 | 0.00% | 34,575 |
| 2024-11-11 | 2024-11-07 | 4.760 | 8,500 | -1,500 | 0.00% | 40,460 |
| 2024-11-08 | 2024-11-06 | 4.820 | 10,000 | -1,000 | 0.00% | 48,200 |
| 2024-11-07 | 2024-11-05 | 4.950 | 11,000 | +6,000 | 0.00% | 54,450 |
| 2024-11-06 | 2024-11-04 | 5.010 | 5,000 | +5,000 | 0.00% | 25,050 |
| 2024-10-22 | 2024-10-18 | 10.280 | 0 | -3,000 | ||
| 2024-10-17 | 2024-10-15 | 11.400 | 3,000 | -6,500 | 0.00% | 34,200 |
| 2024-10-16 | 2024-10-14 | 10.780 | 9,500 | +1,000 | 0.00% | 102,410 |
| 2024-10-15 | 2024-10-10 | 12.300 | 8,500 | +3,000 | 0.00% | 104,550 |
| 2024-10-14 | 2024-10-09 | 13.080 | 5,500 | +2,500 | 0.00% | 71,940 |
| 2024-10-10 | 2024-10-08 | 12.740 | 3,000 | +3,000 | 0.00% | 38,220 |
| 2024-10-09 | 2024-10-07 | 10.720 | 0 | -8,000 | ||
| 2024-10-08 | 2024-10-04 | 9.970 | 8,000 | +3,500 | 0.00% | 79,760 |
| 2024-10-07 | 2024-10-03 | 9.990 | 4,500 | -11,000 | 0.00% | 44,955 |
| 2024-10-04 | 2024-10-02 | 9.800 | 15,500 | +3,000 | 0.00% | 151,900 |
| 2024-10-03 | 2024-09-30 | 10.580 | 12,500 | -4,000 | 0.00% | 132,250 |
| 2024-10-02 | 2024-09-27 | 10.580 | 16,500 | +14,000 | 0.00% | 174,570 |
| 2024-09-24 | 2024-09-20 | 12.300 | 2,500 | -5,000 | 0.00% | 30,750 |
| 2024-09-23 | 2024-09-19 | 12.520 | 7,500 | +5,000 | 0.00% | 93,900 |
| 2024-09-20 | 2024-09-17 | 13.920 | 2,500 | -1,000 | 0.00% | 34,800 |
| 2024-09-17 | 2024-09-13 | 12.900 | 3,500 | +1,000 | 0.00% | 45,150 |
| 2024-08-02 | 2024-07-31 | 16.480 | 2,500 | -1,500 | 0.00% | 41,200 |
| 2024-08-01 | 2024-07-30 | 15.900 | 4,000 | +1,000 | 0.00% | 63,600 |
| 2024-07-25 | 2024-07-23 | 17.120 | 3,000 | -2,000 | 0.00% | 51,360 |
| 2024-07-24 | 2024-07-22 | 16.880 | 5,000 | -500 | 0.00% | 84,400 |
| 2024-07-22 | 2024-07-18 | 17.940 | 5,500 | -500 | 0.00% | 98,670 |
| 2024-07-19 | 2024-07-17 | 17.500 | 6,000 | +3,000 | 0.00% | 105,000 |
| 2024-07-09 | 2024-07-05 | 18.100 | 3,000 | -1,000 | 0.00% | 54,300 |
| 2024-07-08 | 2024-07-04 | 17.500 | 4,000 | +500 | 0.00% | 70,000 |
| 2024-07-05 | 2024-07-03 | 14.860 | 3,500 | +500 | 0.00% | 52,010 |
| 2024-07-04 | 2024-07-02 | 14.620 | 3,000 | -2,000 | 0.00% | 43,860 |
| 2024-07-02 | 2024-06-27 | 13.940 | 5,000 | +500 | 0.00% | 69,700 |
| 2024-06-28 | 2024-06-26 | 14.600 | 4,500 | +1,000 | 0.00% | 65,700 |
| 2024-06-25 | 2024-06-21 | 16.940 | 3,500 | -9,000 | 0.00% | 59,290 |
| 2024-06-24 | 2024-06-20 | 18.920 | 12,500 | +12,500 | 0.00% | 236,500 |
| 2024-06-20 | 2024-06-18 | 21.250 | 0 | -41,500 | ||
| 2024-05-29 | 2024-05-27 | 15.160 | 41,500 | -500 | 0.01% | 629,140 |
| 2024-05-28 | 2024-05-24 | 15.300 | 42,000 | -500 | 0.01% | 642,600 |
| 2024-05-23 | 2024-05-21 | 14.760 | 42,500 | -2,500 | 0.01% | 627,300 |
| 2024-04-30 | 2024-04-26 | 17.300 | 45,000 | +1,000 | 0.01% | 778,500 |
| 2024-04-29 | 2024-04-25 | 17.220 | 44,000 | -1,000 | 0.01% | 757,680 |
| 2024-04-26 | 2024-04-24 | 17.600 | 45,000 | +1,500 | 0.01% | 792,000 |
| 2024-04-24 | 2024-04-22 | 17.660 | 43,500 | +2,000 | 0.01% | 768,210 |
| 2024-04-19 | 2024-04-17 | 18.060 | 41,500 | -39,500 | 0.01% | 749,490 |
| 2024-03-05 | 2024-03-01 | 19.420 | 81,000 | -8,000 | 0.01% | 1,573,020 |
| 2024-03-04 | 2024-02-29 | 19.680 | 89,000 | -500 | 0.01% | 1,751,520 |
| 2024-02-27 | 2024-02-23 | 19.740 | 89,500 | -13,000 | 0.01% | 1,766,730 |
| 2024-02-23 | 2024-02-21 | 18.640 | 102,500 | -4,000 | 0.02% | 1,910,600 |
| 2024-02-22 | 2024-02-20 | 18.880 | 106,500 | +2,000 | 0.02% | 2,010,720 |
| 2024-02-21 | 2024-02-19 | 18.500 | 104,500 | +2,000 | 0.02% | 1,933,250 |
| 2024-02-08 | 2024-02-06 | 19.400 | 102,500 | -3,500 | 0.02% | 1,988,500 |
| 2024-02-07 | 2024-02-05 | 18.540 | 106,000 | +2,500 | 0.02% | 1,965,240 |
| 2024-02-06 | 2024-02-02 | 20.550 | 103,500 | +1,000 | 0.02% | 2,126,925 |
| 2024-02-05 | 2024-02-01 | 22.100 | 102,500 | +3,000 | 0.02% | 2,265,250 |
| 2024-02-02 | 2024-01-31 | 21.200 | 99,500 | +2,500 | 0.02% | 2,109,400 |
| 2024-02-01 | 2024-01-30 | 20.550 | 97,000 | +35,500 | 0.02% | 1,993,350 |
| 2024-01-31 | 2024-01-29 | 20.800 | 61,500 | +2,000 | 0.01% | 1,279,200 |
| 2024-01-30 | 2024-01-26 | 21.250 | 59,500 | -500 | 0.01% | 1,264,375 |
| 2024-01-29 | 2024-01-25 | 18.940 | 60,000 | -1,000 | 0.01% | 1,136,400 |
| 2024-01-26 | 2024-01-24 | 17.240 | 61,000 | -5,000 | 0.01% | 1,051,640 |
| 2024-01-25 | 2024-01-23 | 16.740 | 66,000 | -10,000 | 0.01% | 1,104,840 |
| 2024-01-24 | 2024-01-22 | 16.440 | 76,000 | +2,000 | 0.01% | 1,249,440 |
| 2023-12-19 | 2023-12-15 | 15.060 | 74,000 | +5,000 | 0.01% | 1,114,440 |
| 2023-12-18 | 2023-12-14 | 15.800 | 69,000 | -500 | 0.01% | 1,090,200 |
| 2023-12-14 | 2023-12-12 | 15.900 | 69,500 | +500 | 0.01% | 1,105,050 |
| 2023-12-13 | 2023-12-11 | 14.880 | 69,000 | +21,000 | 0.01% | 1,026,720 |
| 2023-11-29 | 2023-11-27 | 16.580 | 48,000 | +9,500 | 0.01% | 795,840 |
| 2023-11-28 | 2023-11-24 | 16.340 | 38,500 | +17,000 | 0.01% | 629,090 |
| 2023-11-23 | 2023-11-21 | 14.820 | 21,500 | +10,000 | 0.00% | 318,630 |
| 2023-11-22 | 2023-11-20 | 14.840 | 11,500 | +4,500 | 0.00% | 170,660 |
| 2023-11-17 | 2023-11-15 | 13.220 | 7,000 | -2,000 | 0.00% | 92,540 |
| 2023-11-16 | 2023-11-14 | 12.880 | 9,000 | -1,000 | 0.00% | 115,920 |
| 2023-11-15 | 2023-11-13 | 12.800 | 10,000 | +3,500 | 0.00% | 128,000 |
| 2023-11-13 | 2023-11-09 | 12.820 | 6,500 | -500 | 0.00% | 83,330 |
| 2023-11-10 | 2023-11-08 | 14.800 | 7,000 | +5,500 | 0.00% | 103,600 |
| 2023-11-09 | 2023-11-07 | 15.020 | 1,500 | -7,500 | 0.00% | 22,530 |
| 2023-11-08 | 2023-11-06 | 14.000 | 9,000 | -3,000 | 0.00% | 126,000 |
| 2023-11-07 | 2023-11-03 | 14.580 | 12,000 | 0.00% | 174,960 |
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