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 | 1.870 | 3,010,000 | +0 | 0.25% | 5,628,700 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,010,000 | +0 | 0.25% | 5,869,500 |
| 2025-10-10 | 2025-10-08 | 1.680 | 3,010,000 | +128,000 | 0.25% | 5,056,800 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,882,000 | -24,000 | 0.24% | 3,660,140 |
| 2025-10-03 | 2025-09-30 | 1.200 | 2,906,000 | -10,000 | 0.24% | 3,487,200 |
| 2025-10-02 | 2025-09-29 | 1.180 | 2,916,000 | +4,000 | 0.24% | 3,440,880 |
| 2025-09-30 | 2025-09-26 | 1.170 | 2,912,000 | +2,000 | 0.24% | 3,407,040 |
| 2025-09-29 | 2025-09-25 | 1.150 | 2,910,000 | +6,000 | 0.24% | 3,346,500 |
| 2025-09-26 | 2025-09-24 | 1.190 | 2,904,000 | +22,000 | 0.24% | 3,455,760 |
| 2025-09-24 | 2025-09-22 | 1.190 | 2,882,000 | +4,000 | 0.24% | 3,429,580 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,878,000 | +10,000 | 0.24% | 3,396,040 |
| 2025-09-22 | 2025-09-18 | 1.190 | 2,868,000 | +2,000 | 0.24% | 3,412,920 |
| 2025-09-19 | 2025-09-17 | 1.180 | 2,866,000 | +56,000 | 0.24% | 3,381,880 |
| 2025-09-18 | 2025-09-16 | 1.180 | 2,810,000 | +134,000 | 0.23% | 3,315,800 |
| 2025-09-17 | 2025-09-15 | 1.200 | 2,676,000 | -2,000 | 0.22% | 3,211,200 |
| 2025-09-16 | 2025-09-12 | 1.200 | 2,678,000 | +72,000 | 0.22% | 3,213,600 |
| 2025-09-15 | 2025-09-11 | 1.160 | 2,606,000 | +16,000 | 0.22% | 3,022,960 |
| 2025-09-12 | 2025-09-10 | 1.170 | 2,590,000 | +2,000 | 0.22% | 3,030,300 |
| 2025-09-10 | 2025-09-08 | 1.240 | 2,588,000 | +88,000 | 0.22% | 3,209,120 |
| 2025-09-09 | 2025-09-05 | 1.180 | 2,500,000 | +10,000 | 0.21% | 2,950,000 |
| 2025-09-08 | 2025-09-04 | 1.180 | 2,490,000 | -72,000 | 0.21% | 2,938,200 |
| 2025-09-05 | 2025-09-03 | 1.200 | 2,562,000 | +46,000 | 0.21% | 3,074,400 |
| 2025-09-04 | 2025-09-02 | 1.230 | 2,516,000 | +114,000 | 0.21% | 3,094,680 |
| 2025-09-03 | 2025-09-01 | 1.350 | 2,402,000 | +194,000 | 0.20% | 3,242,700 |
| 2025-09-02 | 2025-08-29 | 1.210 | 2,208,000 | +30,000 | 0.18% | 2,671,680 |
| 2025-09-01 | 2025-08-28 | 1.290 | 2,178,000 | +36,000 | 0.18% | 2,809,620 |
| 2025-08-29 | 2025-08-27 | 1.290 | 2,142,000 | +42,000 | 0.18% | 2,763,180 |
| 2025-08-28 | 2025-08-26 | 1.290 | 2,100,000 | +30,000 | 0.17% | 2,709,000 |
| 2025-08-27 | 2025-08-25 | 1.260 | 2,070,000 | +62,000 | 0.17% | 2,608,200 |
| 2025-08-26 | 2025-08-22 | 1.240 | 2,008,000 | +6,000 | 0.17% | 2,489,920 |
| 2025-08-25 | 2025-08-21 | 1.230 | 2,002,000 | +26,000 | 0.17% | 2,462,460 |
| 2025-08-22 | 2025-08-20 | 1.240 | 1,976,000 | +34,000 | 0.16% | 2,450,240 |
| 2025-08-21 | 2025-08-19 | 1.270 | 1,942,000 | +2,000 | 0.16% | 2,466,340 |
| 2025-08-20 | 2025-08-18 | 1.290 | 1,940,000 | -292,000 | 0.16% | 2,502,600 |
| 2025-08-19 | 2025-08-15 | 1.340 | 2,232,000 | +144,000 | 0.19% | 2,990,880 |
| 2025-08-18 | 2025-08-14 | 1.280 | 2,088,000 | +38,000 | 0.17% | 2,672,640 |
| 2025-08-15 | 2025-08-13 | 1.290 | 2,050,000 | +16,000 | 0.17% | 2,644,500 |
| 2025-08-14 | 2025-08-12 | 1.350 | 2,034,000 | -74,000 | 0.17% | 2,745,900 |
| 2025-08-13 | 2025-08-11 | 1.270 | 2,108,000 | +38,000 | 0.18% | 2,677,160 |
| 2025-08-12 | 2025-08-08 | 1.260 | 2,070,000 | +2,000 | 0.17% | 2,608,200 |
| 2025-08-11 | 2025-08-07 | 1.270 | 2,068,000 | +10,000 | 0.17% | 2,626,360 |
| 2025-08-08 | 2025-08-06 | 1.300 | 2,058,000 | -12,000 | 0.17% | 2,675,400 |
| 2025-08-07 | 2025-08-05 | 1.270 | 2,070,000 | +2,000 | 0.17% | 2,628,900 |
| 2025-08-06 | 2025-08-04 | 1.270 | 2,068,000 | +2,000 | 0.17% | 2,626,360 |
| 2025-08-05 | 2025-08-01 | 1.270 | 2,066,000 | +6,000 | 0.17% | 2,623,820 |
| 2025-08-04 | 2025-07-31 | 1.250 | 2,060,000 | +6,000 | 0.17% | 2,575,000 |
| 2025-08-01 | 2025-07-30 | 1.280 | 2,054,000 | +30,000 | 0.17% | 2,629,120 |
| 2025-07-31 | 2025-07-29 | 1.250 | 2,024,000 | +10,000 | 0.17% | 2,530,000 |
| 2025-07-30 | 2025-07-28 | 1.290 | 2,014,000 | +34,000 | 0.17% | 2,598,060 |
| 2025-07-29 | 2025-07-25 | 1.300 | 1,980,000 | +58,000 | 0.16% | 2,574,000 |
| 2025-07-28 | 2025-07-24 | 1.300 | 1,922,000 | -42,000 | 0.16% | 2,498,600 |
| 2025-07-25 | 2025-07-23 | 1.290 | 1,964,000 | -48,000 | 0.16% | 2,533,560 |
| 2025-07-23 | 2025-07-21 | 1.390 | 2,012,000 | +90,000 | 0.17% | 2,796,680 |
| 2025-07-22 | 2025-07-18 | 1.300 | 1,922,000 | +4,000 | 0.16% | 2,498,600 |
| 2025-07-18 | 2025-07-16 | 1.320 | 1,918,000 | -72,000 | 0.16% | 2,531,760 |
| 2025-07-17 | 2025-07-15 | 1.300 | 1,990,000 | +4,000 | 0.17% | 2,587,000 |
| 2025-07-15 | 2025-07-11 | 1.320 | 1,986,000 | +24,000 | 0.17% | 2,621,520 |
| 2025-07-14 | 2025-07-10 | 1.340 | 1,962,000 | +40,000 | 0.16% | 2,629,080 |
| 2025-07-11 | 2025-07-09 | 1.250 | 1,922,000 | +66,000 | 0.16% | 2,402,500 |
| 2025-07-10 | 2025-07-08 | 1.230 | 1,856,000 | +2,000 | 0.15% | 2,282,880 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,854,000 | +6,000 | 0.15% | 2,298,960 |
| 2025-07-07 | 2025-07-03 | 1.240 | 1,848,000 | +2,000 | 0.15% | 2,291,520 |
| 2025-07-04 | 2025-07-02 | 1.260 | 1,846,000 | +26,000 | 0.15% | 2,325,960 |
| 2025-07-02 | 2025-06-27 | 1.240 | 1,820,000 | +4,000 | 0.15% | 2,256,800 |
| 2025-06-30 | 2025-06-26 | 1.230 | 1,816,000 | +4,000 | 0.15% | 2,233,680 |
| 2025-06-27 | 2025-06-25 | 1.210 | 1,812,000 | +2,000 | 0.15% | 2,192,520 |
| 2025-06-26 | 2025-06-24 | 1.240 | 1,810,000 | +12,000 | 0.15% | 2,244,400 |
| 2025-06-25 | 2025-06-23 | 1.240 | 1,798,000 | +12,000 | 0.15% | 2,229,520 |
| 2025-06-24 | 2025-06-20 | 1.240 | 1,786,000 | +2,000 | 0.15% | 2,214,640 |
| 2025-06-23 | 2025-06-19 | 1.350 | 1,784,000 | +4,000 | 0.15% | 2,408,400 |
| 2025-06-20 | 2025-06-18 | 1.330 | 1,780,000 | +4,000 | 0.15% | 2,367,400 |
| 2025-06-19 | 2025-06-17 | 1.360 | 1,776,000 | +8,000 | 0.15% | 2,415,360 |
| 2025-06-18 | 2025-06-16 | 1.360 | 1,768,000 | +66,000 | 0.15% | 2,404,480 |
| 2025-06-17 | 2025-06-13 | 1.290 | 1,702,000 | +4,000 | 0.14% | 2,195,580 |
| 2025-06-13 | 2025-06-11 | 1.320 | 1,698,000 | +10,000 | 0.14% | 2,241,360 |
| 2025-06-12 | 2025-06-10 | 1.380 | 1,688,000 | +24,000 | 0.14% | 2,329,440 |
| 2025-06-11 | 2025-06-09 | 1.300 | 1,664,000 | +8,000 | 0.14% | 2,163,200 |
| 2025-06-10 | 2025-06-06 | 1.230 | 1,656,000 | +10,000 | 0.14% | 2,036,880 |
| 2025-06-09 | 2025-06-05 | 1.180 | 1,646,000 | +8,000 | 0.14% | 1,942,280 |
| 2025-06-06 | 2025-06-04 | 1.060 | 1,638,000 | +4,000 | 0.14% | 1,736,280 |
| 2025-06-05 | 2025-06-03 | 1.060 | 1,634,000 | +2,000 | 0.14% | 1,732,040 |
| 2025-06-02 | 2025-05-29 | 1.120 | 1,632,000 | +8,000 | 0.14% | 1,827,840 |
| 2025-05-30 | 2025-05-28 | 1.100 | 1,624,000 | +14,000 | 0.14% | 1,786,400 |
| 2025-05-29 | 2025-05-27 | 1.080 | 1,610,000 | +6,000 | 0.13% | 1,738,800 |
| 2025-05-28 | 2025-05-26 | 1.220 | 1,604,000 | +12,000 | 0.13% | 1,956,880 |
| 2025-05-27 | 2025-05-23 | 1.260 | 1,592,000 | -4,000 | 0.13% | 2,005,920 |
| 2025-05-26 | 2025-05-22 | 1.270 | 1,596,000 | +46,000 | 0.13% | 2,026,920 |
| 2025-05-23 | 2025-05-21 | 1.240 | 1,550,000 | +6,000 | 0.13% | 1,922,000 |
| 2025-05-22 | 2025-05-20 | 1.270 | 1,544,000 | +84,000 | 0.13% | 1,960,880 |
| 2025-05-21 | 2025-05-19 | 1.270 | 1,460,000 | +2,000 | 0.12% | 1,854,200 |
| 2025-05-20 | 2025-05-16 | 1.360 | 1,458,000 | +114,000 | 0.12% | 1,982,880 |
| 2025-05-19 | 2025-05-15 | 1.360 | 1,344,000 | +4,000 | 0.11% | 1,827,840 |
| 2025-05-15 | 2025-05-13 | 1.450 | 1,340,000 | +2,000 | 0.11% | 1,943,000 |
| 2025-05-12 | 2025-05-08 | 1.450 | 1,338,000 | +152,000 | 0.11% | 1,940,100 |
| 2025-03-18 | 2025-03-14 | 1.790 | 1,186,000 | +2,000 | 0.10% | 2,122,940 |
| 2025-02-28 | 2025-02-26 | 1.650 | 1,184,000 | -48,000 | 0.10% | 1,953,600 |
| 2025-02-19 | 2025-02-17 | 1.900 | 1,232,000 | +834,000 | 0.10% | 2,340,800 |
| 2025-02-18 | 2025-02-14 | 1.990 | 398,000 | +342,000 | 0.03% | 792,020 |
| 2025-02-17 | 2025-02-13 | 1.250 | 56,000 | +48,000 | 0.00% | 70,000 |
| 2024-06-21 | 2024-06-19 | 1.120 | 8,000 | -14,000 | 0.00% | 8,960 |
| 2024-05-10 | 2024-05-08 | 1.040 | 22,000 | +14,000 | 0.00% | 22,880 |
| 2023-05-22 | 2023-05-18 | 1.351 | 8,000 | +303 | 0.00% | 10,809 |
| 2022-05-17 | 2022-05-13 | 1.502 | 7,697 | +453 | 0.00% | 11,560 |
| 2021-12-17 | 2021-12-15 | 1.336 | 7,244 | -9,055 | 0.00% | 9,680 |
| 2021-11-19 | 2021-11-17 | 1.458 | 16,299 | +9,055 | 0.00% | 23,759 |
| 2021-07-30 | 2021-07-28 | 1.712 | 7,244 | -5,433 | 0.00% | 12,400 |
| 2021-05-18 | 2021-05-14 | 2.304 | 12,677 | +643 | 0.00% | 29,202 |
| 2021-04-27 | 2021-04-23 | 2.443 | 12,034 | -8,595 | 0.00% | 29,400 |
| 2021-04-19 | 2021-04-15 | 2.618 | 20,629 | +8,595 | 0.00% | 53,999 |
| 2021-03-12 | 2021-03-10 | 2.722 | 12,034 | +1,719 | 0.00% | 32,760 |
| 2021-02-22 | 2021-02-18 | 3.071 | 10,315 | +6,877 | 0.00% | 31,681 |
| 2021-02-08 | 2021-02-04 | 2.559 | 3,438 | -6,877 | 0.00% | 8,799 |
| 2021-02-04 | 2021-02-02 | 2.536 | 10,315 | -1,719 | 0.00% | 26,161 |
| 2020-12-29 | 2020-12-24 | 2.722 | 12,034 | -18,910 | 0.00% | 32,760 |
| 2020-12-28 | 2020-12-22 | 2.711 | 30,944 | +1,719 | 0.00% | 83,880 |
| 2020-12-22 | 2020-12-18 | 2.734 | 29,225 | -5,157 | 0.00% | 79,900 |
| 2020-12-21 | 2020-12-17 | 2.757 | 34,382 | +3,438 | 0.00% | 94,799 |
| 2020-12-18 | 2020-12-16 | 2.815 | 30,944 | +5,157 | 0.00% | 87,120 |
| 2020-12-17 | 2020-12-15 | 2.815 | 25,787 | +25,787 | 0.00% | 72,601 |
| 2020-05-28 | 2020-05-26 | 2.776 | 0 | -3,300 | ||
| 2020-05-22 | 2020-05-20 | 2.909 | 3,300 | +1,650 | 0.00% | 9,600 |
| 2020-05-21 | 2020-05-19 | 2.848 | 1,650 | +1,650 | 0.00% | 4,700 |
| 2020-05-15 | 2020-05-13 | 2.982 | 0 | -1,650 | ||
| 2020-05-08 | 2020-05-06 | 2.824 | 1,650 | +1,650 | 0.00% | 4,660 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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