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 | 1.420 | 258,000 | +0 | 0.01% | 366,360 |
| 2025-10-13 | 2025-10-09 | 1.440 | 258,000 | +0 | 0.01% | 371,520 |
| 2025-10-10 | 2025-10-08 | 1.480 | 258,000 | +12,000 | 0.01% | 381,840 |
| 2025-10-09 | 2025-10-06 | 1.460 | 246,000 | +2,000 | 0.01% | 359,160 |
| 2025-09-29 | 2025-09-25 | 1.310 | 244,000 | +30,000 | 0.01% | 319,640 |
| 2025-09-23 | 2025-09-19 | 1.270 | 214,000 | -8,000 | 0.01% | 271,780 |
| 2025-09-22 | 2025-09-18 | 1.330 | 222,000 | +150,000 | 0.01% | 295,260 |
| 2025-09-12 | 2025-09-10 | 1.470 | 72,000 | +8,000 | 0.00% | 105,840 |
| 2025-08-27 | 2025-08-25 | 1.740 | 64,000 | -24,000 | 0.00% | 111,360 |
| 2025-08-26 | 2025-08-22 | 1.750 | 88,000 | +10,000 | 0.00% | 154,000 |
| 2025-08-25 | 2025-08-21 | 1.730 | 78,000 | +24,000 | 0.00% | 134,940 |
| 2025-08-18 | 2025-08-14 | 1.820 | 54,000 | -4,000 | 0.00% | 98,280 |
| 2025-08-08 | 2025-08-06 | 1.870 | 58,000 | +2,000 | 0.00% | 108,460 |
| 2025-08-05 | 2025-08-01 | 1.800 | 56,000 | -2,000 | 0.00% | 100,800 |
| 2025-08-01 | 2025-07-30 | 2.020 | 58,000 | -8,000 | 0.00% | 117,160 |
| 2025-07-31 | 2025-07-29 | 1.910 | 66,000 | -2,000 | 0.00% | 126,060 |
| 2025-07-30 | 2025-07-28 | 1.880 | 68,000 | +2,000 | 0.00% | 127,840 |
| 2025-07-29 | 2025-07-25 | 1.890 | 66,000 | +8,000 | 0.00% | 124,740 |
| 2025-07-28 | 2025-07-24 | 1.870 | 58,000 | -20,000 | 0.00% | 108,460 |
| 2025-07-25 | 2025-07-23 | 1.770 | 78,000 | -18,000 | 0.00% | 138,060 |
| 2025-07-23 | 2025-07-21 | 1.730 | 96,000 | +2,000 | 0.00% | 166,080 |
| 2025-07-21 | 2025-07-17 | 1.570 | 94,000 | -10,000 | 0.00% | 147,580 |
| 2025-07-15 | 2025-07-11 | 1.680 | 104,000 | +4,000 | 0.00% | 174,720 |
| 2025-07-08 | 2025-07-04 | 1.520 | 100,000 | -2,000 | 0.00% | 152,000 |
| 2025-07-07 | 2025-07-03 | 1.530 | 102,000 | +2,000 | 0.00% | 156,060 |
| 2025-07-02 | 2025-06-27 | 1.260 | 100,000 | +2,000 | 0.00% | 126,000 |
| 2025-06-19 | 2025-06-17 | 1.364 | 98,000 | +4,594 | 0.00% | 133,666 |
| 2025-05-27 | 2025-05-23 | 1.332 | 93,406 | -1,907 | 0.00% | 124,460 |
| 2025-05-23 | 2025-05-21 | 1.332 | 95,313 | -5,718 | 0.00% | 127,001 |
| 2025-04-29 | 2025-04-25 | 1.238 | 101,031 | +11,437 | 0.00% | 125,080 |
| 2025-03-20 | 2025-03-18 | 1.437 | 89,594 | +19,063 | 0.00% | 128,780 |
| 2025-03-19 | 2025-03-17 | 1.437 | 70,531 | -49,563 | 0.00% | 101,380 |
| 2025-03-18 | 2025-03-14 | 1.448 | 120,094 | +49,563 | 0.00% | 173,880 |
| 2025-03-10 | 2025-03-06 | 1.353 | 70,531 | -7,625 | 0.00% | 95,460 |
| 2025-03-07 | 2025-03-05 | 1.406 | 78,156 | -7,625 | 0.00% | 109,880 |
| 2025-03-06 | 2025-03-04 | 1.385 | 85,781 | +7,625 | 0.00% | 118,800 |
| 2025-03-05 | 2025-03-03 | 1.301 | 78,156 | +17,156 | 0.00% | 101,680 |
| 2025-03-03 | 2025-02-27 | 1.364 | 61,000 | +19,062 | 0.00% | 83,200 |
| 2024-12-12 | 2024-12-10 | 1.249 | 41,938 | -1,906 | 0.00% | 52,361 |
| 2024-11-21 | 2024-11-19 | 1.249 | 43,844 | +1,906 | 0.00% | 54,740 |
| 2024-07-11 | 2024-07-09 | 1.283 | 41,938 | +1,808 | 0.00% | 53,800 |
| 2024-05-06 | 2024-05-02 | 1.151 | 40,130 | -1,824 | 0.00% | 46,200 |
| 2024-02-21 | 2024-02-19 | 1.294 | 41,954 | -18,241 | 0.00% | 54,280 |
| 2024-02-07 | 2024-02-05 | 1.316 | 60,195 | +27,361 | 0.00% | 79,200 |
| 2023-06-15 | 2023-06-13 | 1.219 | 32,834 | +930 | 0.00% | 40,013 |
| 2023-05-11 | 2023-05-09 | 1.444 | 31,904 | -28,360 | 0.00% | 46,080 |
| 2023-03-13 | 2023-03-09 | 1.805 | 60,264 | +28,360 | 0.00% | 108,801 |
| 2023-01-19 | 2023-01-17 | 1.772 | 31,904 | +1,772 | 0.00% | 56,520 |
| 2022-11-18 | 2022-11-16 | 1.489 | 30,132 | -3,545 | 0.00% | 44,880 |
| 2022-10-11 | 2022-10-07 | 1.456 | 33,677 | -12,407 | 0.00% | 49,020 |
| 2022-10-07 | 2022-10-05 | 1.501 | 46,084 | +12,407 | 0.00% | 69,160 |
| 2022-09-15 | 2022-09-13 | 1.765 | 33,677 | +1,604 | 0.00% | 59,451 |
| 2022-08-05 | 2022-08-03 | 1.718 | 32,073 | -8,440 | 0.00% | 55,100 |
| 2022-06-13 | 2022-06-09 | 2.599 | 40,513 | +1,736 | 0.00% | 105,313 |
| 2022-05-30 | 2022-05-26 | 2.575 | 38,777 | -3,231 | 0.00% | 99,840 |
| 2022-05-19 | 2022-05-17 | 2.414 | 42,008 | -6,463 | 0.00% | 101,399 |
| 2022-05-18 | 2022-05-16 | 2.377 | 48,471 | +3,231 | 0.00% | 115,199 |
| 2022-05-16 | 2022-05-12 | 2.364 | 45,240 | +1,616 | 0.00% | 106,960 |
| 2022-04-19 | 2022-04-13 | 2.760 | 43,624 | -14,542 | 0.00% | 120,419 |
| 2022-04-14 | 2022-04-12 | 2.748 | 58,166 | +1,616 | 0.00% | 159,841 |
| 2022-04-07 | 2022-04-04 | 2.946 | 56,550 | -1,616 | 0.00% | 166,600 |
| 2022-04-01 | 2022-03-30 | 2.736 | 58,166 | +9,695 | 0.00% | 159,121 |
| 2022-03-30 | 2022-03-28 | 2.996 | 48,471 | -1,616 | 0.00% | 145,199 |
| 2022-03-16 | 2022-03-14 | 2.550 | 50,087 | -1,616 | 0.00% | 127,720 |
| 2022-03-02 | 2022-02-28 | 2.810 | 51,703 | +1,616 | 0.00% | 145,281 |
| 2022-02-21 | 2022-02-17 | 2.996 | 50,087 | -3,231 | 0.00% | 150,040 |
| 2022-01-28 | 2022-01-26 | 2.909 | 53,318 | +3,231 | 0.00% | 155,099 |
| 2022-01-21 | 2022-01-19 | 3.107 | 50,087 | -4,847 | 0.00% | 155,620 |
| 2022-01-12 | 2022-01-10 | 3.070 | 54,934 | -1,616 | 0.00% | 168,639 |
| 2022-01-11 | 2022-01-07 | 3.033 | 56,550 | +14,542 | 0.00% | 171,500 |
| 2022-01-06 | 2022-01-04 | 3.033 | 42,008 | +4,847 | 0.00% | 127,399 |
| 2022-01-05 | 2022-01-03 | 2.921 | 37,161 | -1,616 | 0.00% | 108,559 |
| 2021-12-21 | 2021-12-17 | 2.760 | 38,777 | +9,694 | 0.00% | 107,040 |
| 2021-11-03 | 2021-11-01 | 2.661 | 29,083 | -19,388 | 0.00% | 77,401 |
| 2021-09-17 | 2021-09-15 | 3.454 | 48,471 | +9,694 | 0.00% | 167,399 |
| 2021-09-16 | 2021-09-14 | 3.441 | 38,777 | -17,773 | 0.00% | 133,440 |
| 2021-09-15 | 2021-09-13 | 3.689 | 56,550 | -4,847 | 0.00% | 208,600 |
| 2021-09-14 | 2021-09-10 | 4.057 | 61,397 | -114,715 | 0.00% | 249,096 |
| 2021-09-13 | 2021-09-09 | 4.174 | 176,112 | +123,819 | 0.01% | 735,120 |
| 2021-09-10 | 2021-09-08 | 4.057 | 52,293 | -76,902 | 0.00% | 212,160 |
| 2021-09-09 | 2021-09-07 | 4.148 | 129,195 | +76,902 | 0.00% | 535,921 |
| 2021-09-08 | 2021-09-06 | 3.940 | 52,293 | -1,538 | 0.00% | 206,040 |
| 2021-09-06 | 2021-09-02 | 3.823 | 53,831 | +15,380 | 0.00% | 205,799 |
| 2021-07-05 | 2021-06-30 | 3.264 | 38,451 | +3,076 | 0.00% | 125,501 |
| 2021-06-07 | 2021-06-03 | 3.435 | 35,375 | +691 | 0.00% | 121,514 |
| 2021-05-31 | 2021-05-27 | 3.382 | 34,684 | -1,508 | 0.00% | 117,301 |
| 2021-05-27 | 2021-05-25 | 3.488 | 36,192 | -6,032 | 0.00% | 126,241 |
| 2021-05-20 | 2021-05-17 | 3.740 | 42,224 | +7,540 | 0.00% | 157,921 |
| 2021-05-18 | 2021-05-14 | 3.700 | 34,684 | +1,508 | 0.00% | 128,341 |
| 2021-05-17 | 2021-05-13 | 3.846 | 33,176 | +4,524 | 0.00% | 127,601 |
| 2021-05-13 | 2021-05-11 | 4.045 | 28,652 | -96,511 | 0.00% | 115,901 |
| 2021-05-12 | 2021-05-10 | 4.284 | 125,163 | +95,003 | 0.00% | 536,178 |
| 2021-05-11 | 2021-05-07 | 3.793 | 30,160 | +16,588 | 0.00% | 114,401 |
| 2021-05-10 | 2021-05-06 | 3.727 | 13,572 | -6,032 | 0.00% | 50,580 |
| 2021-05-07 | 2021-05-05 | 3.820 | 19,604 | +6,032 | 0.00% | 74,880 |
| 2021-04-27 | 2021-04-23 | 3.607 | 13,572 | +1,508 | 0.00% | 48,960 |
| 2021-04-26 | 2021-04-22 | 3.634 | 12,064 | -3,016 | 0.00% | 43,840 |
| 2021-04-16 | 2021-04-14 | 3.302 | 15,080 | +3,016 | 0.00% | 49,800 |
| 2021-03-25 | 2021-03-23 | 3.196 | 12,064 | -75,400 | 0.00% | 38,560 |
| 2021-03-24 | 2021-03-22 | 3.554 | 87,464 | +75,400 | 0.00% | 310,881 |
| 2021-03-17 | 2021-03-15 | 3.793 | 12,064 | -4,524 | 0.00% | 45,760 |
| 2021-03-16 | 2021-03-12 | 3.873 | 16,588 | +3,016 | 0.00% | 64,240 |
| 2021-03-15 | 2021-03-11 | 3.846 | 13,572 | +4,524 | 0.00% | 52,200 |
| 2021-03-12 | 2021-03-10 | 3.660 | 9,048 | -1,508 | 0.00% | 33,120 |
| 2021-03-11 | 2021-03-09 | 3.621 | 10,556 | -6,032 | 0.00% | 38,220 |
| 2021-03-08 | 2021-03-04 | 3.886 | 16,588 | -4,524 | 0.00% | 64,460 |
| 2021-03-05 | 2021-03-03 | 4.019 | 21,112 | +6,032 | 0.00% | 84,840 |
| 2021-03-04 | 2021-03-02 | 3.501 | 15,080 | +1,508 | 0.00% | 52,800 |
| 2021-03-03 | 2021-03-01 | 3.647 | 13,572 | +4,524 | 0.00% | 49,500 |
| 2021-02-26 | 2021-02-24 | 3.249 | 9,048 | +1,508 | 0.00% | 29,400 |
| 2021-02-24 | 2021-02-22 | 3.515 | 7,540 | +3,016 | 0.00% | 26,500 |
| 2021-01-25 | 2021-01-21 | 3.369 | 4,524 | -1,508 | 0.00% | 15,240 |
| 2021-01-22 | 2021-01-20 | 3.236 | 6,032 | +1,508 | 0.00% | 19,520 |
| 2021-01-12 | 2021-01-08 | 2.944 | 4,524 | -113,099 | 0.00% | 13,320 |
| 2021-01-11 | 2021-01-07 | 3.037 | 117,623 | +113,099 | 0.00% | 357,239 |
| 2021-01-08 | 2021-01-06 | 2.838 | 4,524 | -10,556 | 0.00% | 12,840 |
| 2020-12-22 | 2020-12-18 | 2.878 | 15,080 | -7,540 | 0.00% | 43,400 |
| 2020-12-17 | 2020-12-15 | 2.785 | 22,620 | -7,540 | 0.00% | 63,000 |
| 2020-12-15 | 2020-12-11 | 2.931 | 30,160 | -16,588 | 0.00% | 88,400 |
| 2020-12-14 | 2020-12-10 | 2.825 | 46,748 | -3,016 | 0.00% | 132,061 |
| 2020-12-10 | 2020-12-08 | 2.798 | 49,764 | -54,288 | 0.00% | 139,261 |
| 2020-12-09 | 2020-12-07 | 2.891 | 104,052 | -7,539 | 0.00% | 300,841 |
| 2020-12-08 | 2020-12-04 | 2.931 | 111,591 | -3,016 | 0.00% | 327,079 |
| 2020-12-07 | 2020-12-03 | 2.971 | 114,607 | +45,239 | 0.00% | 340,479 |
| 2020-12-04 | 2020-12-02 | 3.050 | 69,368 | +6,032 | 0.00% | 211,601 |
| 2020-12-03 | 2020-12-01 | 3.050 | 63,336 | +13,572 | 0.00% | 193,201 |
| 2020-12-02 | 2020-11-30 | 3.090 | 49,764 | +30,160 | 0.00% | 153,781 |
| 2020-11-11 | 2020-11-09 | 2.533 | 19,604 | +15,080 | 0.00% | 49,660 |
| 2020-11-04 | 2020-11-02 | 2.321 | 4,524 | -3,016 | 0.00% | 10,500 |
| 2020-10-19 | 2020-10-15 | 2.347 | 7,540 | -1,508 | 0.00% | 17,700 |
| 2020-10-14 | 2020-10-09 | 2.401 | 9,048 | +3,016 | 0.00% | 21,720 |
| 2020-10-07 | 2020-10-05 | 2.162 | 6,032 | +1,508 | 0.00% | 13,040 |
| 2020-09-14 | 2020-09-10 | 2.775 | 4,524 | +156 | 0.00% | 12,553 |
| 2020-07-15 | 2020-07-13 | 3.434 | 4,368 | -10,192 | 0.00% | 15,000 |
| 2020-07-10 | 2020-07-08 | 3.434 | 14,560 | +10,192 | 0.00% | 50,000 |
| 2020-06-15 | 2020-06-11 | 3.357 | 4,368 | +168 | 0.00% | 14,664 |
| 2020-05-07 | 2020-05-05 | 3.271 | 4,200 | -4,200 | 0.00% | 13,740 |
| 2020-04-17 | 2020-04-15 | 3.271 | 8,400 | -1,400 | 0.00% | 27,480 |
| 2020-04-16 | 2020-04-14 | 3.386 | 9,800 | -4,200 | 0.00% | 33,180 |
| 2020-04-15 | 2020-04-09 | 3.300 | 14,000 | +5,600 | 0.00% | 46,200 |
| 2020-03-10 | 2020-03-06 | 3.586 | 8,400 | +4,200 | 0.00% | 30,120 |
| 2019-12-11 | 2019-12-09 | 4.429 | 4,200 | +1,400 | 0.00% | 18,600 |
| 2019-10-08 | 2019-10-03 | 3.757 | 2,800 | -8,400 | 0.00% | 10,520 |
| 2019-09-20 | 2019-09-18 | 4.343 | 11,200 | +11,200 | 0.00% | 48,640 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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