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 | 1.760 | 970,000 | +0 | 0.05% | 1,707,200 |
| 2025-10-13 | 2025-10-09 | 1.930 | 970,000 | +0 | 0.05% | 1,872,100 |
| 2025-10-10 | 2025-10-08 | 2.050 | 970,000 | +15,000 | 0.05% | 1,988,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 955,000 | +10,000 | 0.05% | 1,862,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 945,000 | +75,000 | 0.05% | 1,814,400 |
| 2025-10-06 | 2025-10-02 | 1.990 | 870,000 | +100,000 | 0.04% | 1,731,300 |
| 2025-10-03 | 2025-09-30 | 1.880 | 770,000 | +35,000 | 0.04% | 1,447,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 735,000 | -35,000 | 0.04% | 1,462,650 |
| 2025-09-30 | 2025-09-26 | 1.920 | 770,000 | +200,000 | 0.04% | 1,478,400 |
| 2025-09-29 | 2025-09-25 | 1.460 | 570,000 | +35,000 | 0.03% | 832,200 |
| 2025-09-26 | 2025-09-24 | 1.480 | 535,000 | +20,000 | 0.03% | 791,800 |
| 2025-09-25 | 2025-09-23 | 1.510 | 515,000 | +160,000 | 0.03% | 777,650 |
| 2025-09-17 | 2025-09-15 | 1.420 | 355,000 | +20,000 | 0.02% | 504,100 |
| 2025-09-12 | 2025-09-10 | 1.550 | 335,000 | +30,000 | 0.02% | 519,250 |
| 2025-09-11 | 2025-09-09 | 1.561 | 305,000 | +20,000 | 0.02% | 475,983 |
| 2025-09-10 | 2025-09-08 | 1.571 | 285,000 | +10,490 | 0.01% | 447,678 |
| 2025-09-09 | 2025-09-05 | 1.632 | 274,510 | +9,804 | 0.01% | 448,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 264,706 | +9,804 | 0.01% | 423,900 |
| 2025-09-03 | 2025-09-01 | 1.765 | 254,902 | -53,922 | 0.01% | 449,800 |
| 2025-09-02 | 2025-08-29 | 1.540 | 308,824 | -4,901 | 0.02% | 475,651 |
| 2025-08-27 | 2025-08-25 | 1.520 | 313,725 | -9,804 | 0.02% | 476,799 |
| 2025-08-26 | 2025-08-22 | 1.540 | 323,529 | -9,804 | 0.02% | 498,299 |
| 2025-08-21 | 2025-08-19 | 1.520 | 333,333 | -9,804 | 0.02% | 506,599 |
| 2025-08-20 | 2025-08-18 | 1.469 | 343,137 | -9,804 | 0.02% | 504,000 |
| 2025-08-14 | 2025-08-12 | 1.387 | 352,941 | -4,902 | 0.02% | 489,600 |
| 2025-08-06 | 2025-08-04 | 1.448 | 357,843 | -19,608 | 0.02% | 518,300 |
| 2025-07-31 | 2025-07-29 | 1.428 | 377,451 | +19,608 | 0.02% | 539,000 |
| 2025-07-28 | 2025-07-24 | 1.489 | 357,843 | +19,608 | 0.02% | 532,900 |
| 2025-07-24 | 2025-07-22 | 1.591 | 338,235 | +19,608 | 0.02% | 538,200 |
| 2025-07-21 | 2025-07-17 | 1.591 | 318,627 | -9,804 | 0.02% | 506,999 |
| 2025-07-18 | 2025-07-16 | 1.714 | 328,431 | +9,804 | 0.02% | 562,799 |
| 2025-07-17 | 2025-07-15 | 1.561 | 318,627 | -19,608 | 0.02% | 497,249 |
| 2025-07-16 | 2025-07-14 | 1.571 | 338,235 | +24,510 | 0.02% | 531,300 |
| 2025-07-15 | 2025-07-11 | 1.499 | 313,725 | -470,589 | 0.02% | 470,399 |
| 2025-07-11 | 2025-07-09 | 1.499 | 784,314 | +39,216 | 0.04% | 1,176,000 |
| 2025-06-30 | 2025-06-26 | 1.663 | 745,098 | +4,902 | 0.04% | 1,238,800 |
| 2025-06-27 | 2025-06-25 | 1.734 | 740,196 | +4,902 | 0.04% | 1,283,500 |
| 2025-06-26 | 2025-06-24 | 1.836 | 735,294 | -14,706 | 0.04% | 1,350,000 |
| 2025-06-24 | 2025-06-20 | 1.897 | 750,000 | -14,706 | 0.04% | 1,422,900 |
| 2025-06-17 | 2025-06-13 | 2.009 | 764,706 | +19,608 | 0.04% | 1,536,600 |
| 2025-06-16 | 2025-06-12 | 2.050 | 745,098 | +19,608 | 0.04% | 1,527,600 |
| 2025-06-13 | 2025-06-11 | 2.040 | 725,490 | +102,941 | 0.04% | 1,480,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 622,549 | +9,804 | 0.03% | 1,314,450 |
| 2025-06-11 | 2025-06-09 | 2.040 | 612,745 | +9,804 | 0.03% | 1,250,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 602,941 | -19,608 | 0.03% | 1,254,600 |
| 2025-06-09 | 2025-06-05 | 1.928 | 622,549 | +9,804 | 0.03% | 1,200,150 |
| 2025-06-06 | 2025-06-04 | 1.989 | 612,745 | -9,804 | 0.03% | 1,218,750 |
| 2025-06-05 | 2025-06-03 | 1.867 | 622,549 | -29,412 | 0.03% | 1,162,050 |
| 2025-06-04 | 2025-06-02 | 1.744 | 651,961 | -19,608 | 0.03% | 1,137,150 |
| 2025-06-03 | 2025-05-30 | 1.652 | 671,569 | +4,902 | 0.03% | 1,109,701 |
| 2025-05-30 | 2025-05-28 | 1.571 | 666,667 | +53,922 | 0.03% | 1,047,201 |
| 2025-05-29 | 2025-05-27 | 1.663 | 612,745 | -29,412 | 0.03% | 1,018,750 |
| 2025-05-28 | 2025-05-26 | 1.724 | 642,157 | +14,706 | 0.03% | 1,106,950 |
| 2025-05-27 | 2025-05-23 | 1.724 | 627,451 | +19,608 | 0.03% | 1,081,600 |
| 2025-05-26 | 2025-05-22 | 1.601 | 607,843 | -4,902 | 0.03% | 973,400 |
| 2025-05-23 | 2025-05-21 | 1.550 | 612,745 | -63,726 | 0.03% | 950,000 |
| 2025-05-22 | 2025-05-20 | 1.326 | 676,471 | -14,705 | 0.03% | 897,001 |
| 2025-05-20 | 2025-05-16 | 1.265 | 691,176 | +19,607 | 0.04% | 874,199 |
| 2025-05-15 | 2025-05-13 | 1.295 | 671,569 | -49,019 | 0.03% | 869,950 |
| 2025-05-14 | 2025-05-12 | 1.224 | 720,588 | -151,961 | 0.04% | 882,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 872,549 | +73,529 | 0.04% | 1,094,700 |
| 2025-05-12 | 2025-05-08 | 1.336 | 799,020 | -53,921 | 0.04% | 1,067,651 |
| 2025-05-09 | 2025-05-07 | 1.295 | 852,941 | -49,020 | 0.04% | 1,104,900 |
| 2025-05-08 | 2025-05-06 | 1.224 | 901,961 | +4,902 | 0.05% | 1,104,000 |
| 2025-05-06 | 2025-04-30 | 1.204 | 897,059 | +14,706 | 0.05% | 1,079,700 |
| 2025-04-30 | 2025-04-28 | 1.183 | 882,353 | +19,608 | 0.05% | 1,044,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 862,745 | -9,804 | 0.04% | 1,064,800 |
| 2025-04-25 | 2025-04-23 | 1.224 | 872,549 | -14,706 | 0.04% | 1,068,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 887,255 | -58,823 | 0.05% | 1,194,600 |
| 2025-04-23 | 2025-04-17 | 1.173 | 946,078 | +29,411 | 0.05% | 1,109,749 |
| 2025-04-22 | 2025-04-16 | 1.204 | 916,667 | +137,255 | 0.05% | 1,103,300 |
| 2025-04-17 | 2025-04-15 | 1.204 | 779,412 | +39,216 | 0.04% | 938,100 |
| 2025-04-16 | 2025-04-14 | 1.326 | 740,196 | -44,118 | 0.04% | 981,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 784,314 | -88,235 | 0.04% | 984,000 |
| 2025-04-14 | 2025-04-10 | 0.938 | 872,549 | -117,647 | 0.04% | 818,800 |
| 2025-04-09 | 2025-04-07 | 0.816 | 990,196 | -14,706 | 0.05% | 808,000 |
| 2025-04-03 | 2025-04-01 | 0.857 | 1,004,902 | -29,412 | 0.05% | 861,000 |
| 2025-03-27 | 2025-03-25 | 0.836 | 1,034,314 | +93,138 | 0.05% | 865,100 |
| 2025-03-26 | 2025-03-24 | 0.816 | 941,176 | +240,196 | 0.05% | 768,000 |
| 2025-03-21 | 2025-03-19 | 0.826 | 700,980 | -4,902 | 0.04% | 579,150 |
| 2025-03-20 | 2025-03-18 | 0.867 | 705,882 | -29,412 | 0.04% | 612,000 |
| 2025-03-18 | 2025-03-14 | 0.867 | 735,294 | -29,412 | 0.04% | 637,500 |
| 2025-03-12 | 2025-03-10 | 0.836 | 764,706 | +53,922 | 0.04% | 639,600 |
| 2025-03-11 | 2025-03-07 | 0.836 | 710,784 | +63,725 | 0.04% | 594,500 |
| 2025-03-10 | 2025-03-06 | 0.877 | 647,059 | +9,804 | 0.03% | 567,600 |
| 2025-03-06 | 2025-03-04 | 0.887 | 637,255 | +9,804 | 0.03% | 565,500 |
| 2025-03-05 | 2025-03-03 | 0.857 | 627,451 | +9,804 | 0.03% | 537,600 |
| 2025-03-03 | 2025-02-27 | 0.796 | 617,647 | +44,118 | 0.03% | 491,400 |
| 2025-02-28 | 2025-02-26 | 0.857 | 573,529 | +49,019 | 0.03% | 491,400 |
| 2025-02-27 | 2025-02-25 | 0.867 | 524,510 | +147,059 | 0.03% | 454,750 |
| 2025-02-25 | 2025-02-21 | 0.877 | 377,451 | +4,902 | 0.02% | 331,100 |
| 2025-02-24 | 2025-02-20 | 0.887 | 372,549 | +117,647 | 0.02% | 330,600 |
| 2025-02-20 | 2025-02-18 | 0.887 | 254,902 | +34,314 | 0.01% | 226,200 |
| 2025-02-13 | 2025-02-11 | 0.826 | 220,588 | -44,118 | 0.01% | 182,250 |
| 2025-01-20 | 2025-01-16 | 0.847 | 264,706 | -29,412 | 0.01% | 224,100 |
| 2024-12-30 | 2024-12-24 | 0.867 | 294,118 | -9,804 | 0.02% | 255,000 |
| 2024-12-12 | 2024-12-10 | 0.959 | 303,922 | -9,803 | 0.02% | 291,400 |
| 2024-12-11 | 2024-12-09 | 0.949 | 313,725 | -14,706 | 0.02% | 297,600 |
| 2024-12-10 | 2024-12-06 | 0.928 | 328,431 | -14,706 | 0.02% | 304,850 |
| 2024-12-06 | 2024-12-04 | 0.949 | 343,137 | +9,804 | 0.02% | 325,500 |
| 2024-11-28 | 2024-11-26 | 0.898 | 333,333 | -9,804 | 0.02% | 299,200 |
| 2024-10-03 | 2024-09-30 | 0.796 | 343,137 | -4,902 | 0.02% | 273,000 |
| 2024-09-27 | 2024-09-25 | 0.806 | 348,039 | +4,902 | 0.02% | 280,450 |
| 2024-09-26 | 2024-09-24 | 0.847 | 343,137 | -29,412 | 0.02% | 290,500 |
| 2024-09-11 | 2024-09-09 | 0.787 | 372,549 | +15,055 | 0.02% | 293,042 |
| 2024-09-10 | 2024-09-05 | 0.840 | 357,494 | +18,816 | 0.02% | 300,200 |
| 2024-05-28 | 2024-05-24 | 0.829 | 338,678 | +56,446 | 0.02% | 280,800 |
| 2024-05-02 | 2024-04-29 | 0.850 | 282,232 | -4,704 | 0.01% | 240,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 286,936 | +4,704 | 0.02% | 247,050 |
| 2024-04-10 | 2024-04-08 | 0.925 | 282,232 | +14,112 | 0.01% | 261,000 |
| 2024-04-09 | 2024-04-05 | 0.967 | 268,120 | -18,816 | 0.01% | 259,350 |
| 2024-04-08 | 2024-04-03 | 0.914 | 286,936 | -4,704 | 0.02% | 262,300 |
| 2024-04-05 | 2024-04-02 | 0.872 | 291,640 | -18,815 | 0.02% | 254,200 |
| 2024-04-03 | 2024-03-28 | 0.765 | 310,455 | -47,039 | 0.02% | 237,600 |
| 2024-03-27 | 2024-03-25 | 0.638 | 357,494 | -4,704 | 0.02% | 228,000 |
| 2024-03-26 | 2024-03-22 | 0.648 | 362,198 | -4,704 | 0.02% | 234,850 |
| 2024-03-25 | 2024-03-21 | 0.659 | 366,902 | -4,704 | 0.02% | 241,800 |
| 2024-03-15 | 2024-03-13 | 0.659 | 371,606 | -4,703 | 0.02% | 244,900 |
| 2024-03-14 | 2024-03-12 | 0.638 | 376,309 | +155,227 | 0.02% | 240,000 |
| 2024-03-12 | 2024-03-08 | 0.638 | 221,082 | +188,155 | 0.01% | 141,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 32,927 | -4,704 | 0.00% | 21,700 |
| 2024-03-08 | 2024-03-06 | 0.648 | 37,631 | -4,704 | 0.00% | 24,400 |
| 2024-03-06 | 2024-03-04 | 0.595 | 42,335 | -9,408 | 0.00% | 25,200 |
| 2024-02-19 | 2024-02-15 | 0.606 | 51,743 | -4,703 | 0.00% | 31,350 |
| 2024-02-06 | 2024-02-02 | 0.585 | 56,446 | -56,447 | 0.00% | 33,000 |
| 2024-01-26 | 2024-01-24 | 0.595 | 112,893 | +56,447 | 0.01% | 67,200 |
| 2024-01-23 | 2024-01-19 | 0.595 | 56,446 | -18,816 | 0.00% | 33,600 |
| 2024-01-22 | 2024-01-18 | 0.659 | 75,262 | -4,704 | 0.00% | 49,600 |
| 2024-01-11 | 2024-01-09 | 0.542 | 79,966 | -122,300 | 0.00% | 43,350 |
| 2024-01-10 | 2024-01-08 | 0.542 | 202,266 | +32,927 | 0.01% | 109,650 |
| 2024-01-08 | 2024-01-04 | 0.585 | 169,339 | -4,704 | 0.01% | 99,000 |
| 2024-01-05 | 2024-01-03 | 0.585 | 174,043 | -4,704 | 0.01% | 101,750 |
| 2024-01-04 | 2024-01-02 | 0.595 | 178,747 | -23,519 | 0.01% | 106,400 |
| 2024-01-03 | 2023-12-29 | 0.595 | 202,266 | -4,704 | 0.01% | 120,400 |
| 2024-01-02 | 2023-12-28 | 0.595 | 206,970 | -28,223 | 0.01% | 123,200 |
| 2023-12-29 | 2023-12-27 | 0.595 | 235,193 | -32,927 | 0.01% | 140,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 268,120 | 0.01% | 159,600 |
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