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 | 13.210 | 26,000 | +0 | 0.00% | 343,460 |
| 2025-10-13 | 2025-10-09 | 13.500 | 26,000 | +0 | 0.00% | 351,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 26,000 | -4,000 | 0.00% | 347,100 |
| 2025-10-06 | 2025-10-02 | 13.260 | 30,000 | -2,000 | 0.00% | 397,800 |
| 2025-10-03 | 2025-09-30 | 12.680 | 32,000 | -2,000 | 0.00% | 405,760 |
| 2025-10-02 | 2025-09-29 | 12.300 | 34,000 | +2,000 | 0.00% | 418,200 |
| 2025-09-30 | 2025-09-26 | 11.910 | 32,000 | +8,000 | 0.00% | 381,120 |
| 2025-09-29 | 2025-09-25 | 12.290 | 24,000 | -2,000 | 0.00% | 294,960 |
| 2025-09-26 | 2025-09-24 | 12.230 | 26,000 | +4,000 | 0.00% | 317,980 |
| 2025-09-24 | 2025-09-22 | 11.590 | 22,000 | +2,000 | 0.00% | 254,980 |
| 2025-09-22 | 2025-09-18 | 11.280 | 20,000 | +2,000 | 0.00% | 225,600 |
| 2025-09-09 | 2025-09-05 | 10.950 | 18,000 | -2,000 | 0.00% | 197,100 |
| 2025-09-02 | 2025-08-29 | 11.560 | 20,000 | +8,000 | 0.00% | 231,200 |
| 2025-09-01 | 2025-08-28 | 10.340 | 12,000 | +2,000 | 0.00% | 124,080 |
| 2025-08-29 | 2025-08-27 | 10.300 | 10,000 | -2,000 | 0.00% | 103,000 |
| 2025-08-27 | 2025-08-25 | 8.600 | 12,000 | -2,000 | 0.00% | 103,200 |
| 2025-08-26 | 2025-08-22 | 8.970 | 14,000 | +4,000 | 0.00% | 125,580 |
| 2025-08-25 | 2025-08-21 | 8.840 | 10,000 | -2,000 | 0.00% | 88,400 |
| 2025-08-20 | 2025-08-18 | 9.110 | 12,000 | +2,000 | 0.00% | 109,320 |
| 2025-08-18 | 2025-08-14 | 8.780 | 10,000 | +2,000 | 0.00% | 87,800 |
| 2025-07-04 | 2025-07-02 | 8.390 | 8,000 | -2,000 | 0.00% | 67,120 |
| 2025-06-26 | 2025-06-24 | 7.600 | 10,000 | -2,000 | 0.00% | 76,000 |
| 2025-06-24 | 2025-06-20 | 7.340 | 12,000 | +2,000 | 0.00% | 88,080 |
| 2025-06-23 | 2025-06-19 | 7.330 | 10,000 | -2,000 | 0.00% | 73,300 |
| 2025-06-17 | 2025-06-13 | 7.490 | 12,000 | +2,000 | 0.00% | 89,880 |
| 2025-06-03 | 2025-05-30 | 7.230 | 10,000 | +2,000 | 0.00% | 72,300 |
| 2025-05-20 | 2025-05-16 | 8.659 | 8,000 | +368 | 0.00% | 69,271 |
| 2025-01-15 | 2025-01-13 | 6.814 | 7,632 | -5,723 | 0.00% | 52,003 |
| 2024-12-20 | 2024-12-18 | 7.485 | 13,355 | +5,723 | 0.00% | 99,959 |
| 2024-10-17 | 2024-10-15 | 6.132 | 7,632 | -1,907 | 0.00% | 46,803 |
| 2024-10-08 | 2024-10-04 | 6.457 | 9,539 | -15,263 | 0.00% | 61,597 |
| 2024-10-07 | 2024-10-03 | 6.132 | 24,802 | +1,907 | 0.00% | 152,097 |
| 2024-10-04 | 2024-10-02 | 6.552 | 22,895 | +15,263 | 0.00% | 150,003 |
| 2024-10-03 | 2024-09-30 | 6.740 | 7,632 | -3,815 | 0.00% | 51,443 |
| 2024-10-02 | 2024-09-27 | 6.206 | 11,447 | -1,908 | 0.00% | 71,038 |
| 2024-08-29 | 2024-08-27 | 6.615 | 13,355 | +1,908 | 0.00% | 88,339 |
| 2024-08-20 | 2024-08-16 | 7.118 | 11,447 | +3,815 | 0.00% | 81,478 |
| 2024-08-15 | 2024-08-13 | 6.866 | 7,632 | +1,908 | 0.00% | 52,403 |
| 2024-08-07 | 2024-08-05 | 6.049 | 5,724 | -1,908 | 0.00% | 34,622 |
| 2024-08-01 | 2024-07-30 | 6.562 | 7,632 | +1,908 | 0.00% | 50,083 |
| 2024-07-16 | 2024-07-12 | 6.688 | 5,724 | -20,986 | 0.00% | 38,282 |
| 2024-06-19 | 2024-06-17 | 7.191 | 26,710 | +13,355 | 0.00% | 192,078 |
| 2024-06-12 | 2024-06-07 | 6.835 | 13,355 | +1,908 | 0.00% | 91,279 |
| 2024-06-11 | 2024-06-06 | 7.034 | 11,447 | -5,724 | 0.00% | 80,518 |
| 2024-06-07 | 2024-06-05 | 7.254 | 17,171 | +5,724 | 0.00% | 124,561 |
| 2024-06-05 | 2024-06-03 | 7.569 | 11,447 | +1,908 | 0.00% | 86,638 |
| 2024-05-24 | 2024-05-22 | 7.432 | 9,539 | +3,815 | 0.00% | 70,897 |
| 2024-05-22 | 2024-05-20 | 7.852 | 5,724 | -3,815 | 0.00% | 44,943 |
| 2024-05-20 | 2024-05-16 | 8.427 | 9,539 | +354 | 0.00% | 80,386 |
| 2024-04-30 | 2024-04-26 | 7.077 | 9,185 | -31,228 | 0.00% | 65,002 |
| 2024-04-19 | 2024-04-17 | 7.066 | 40,413 | -3,673 | 0.00% | 285,563 |
| 2024-04-16 | 2024-04-12 | 6.739 | 44,086 | +33,064 | 0.00% | 297,117 |
| 2024-04-15 | 2024-04-11 | 6.794 | 11,022 | +1,837 | 0.00% | 74,883 |
| 2024-04-10 | 2024-04-08 | 6.696 | 9,185 | -1,837 | 0.00% | 61,502 |
| 2024-04-08 | 2024-04-03 | 6.304 | 11,022 | +1,837 | 0.00% | 69,482 |
| 2024-03-25 | 2024-03-21 | 6.500 | 9,185 | +1,837 | 0.00% | 59,702 |
| 2024-03-20 | 2024-03-18 | 5.890 | 7,348 | -25,717 | 0.00% | 43,282 |
| 2024-03-14 | 2024-03-12 | 5.868 | 33,065 | -3,674 | 0.00% | 194,041 |
| 2024-02-20 | 2024-02-16 | 4.649 | 36,739 | +7,348 | 0.00% | 170,801 |
| 2024-02-14 | 2024-02-07 | 4.518 | 29,391 | +1,837 | 0.00% | 132,800 |
| 2024-02-08 | 2024-02-06 | 4.573 | 27,554 | +1,837 | 0.00% | 126,000 |
| 2024-02-07 | 2024-02-05 | 4.322 | 25,717 | +1,837 | 0.00% | 111,160 |
| 2024-01-10 | 2024-01-08 | 4.410 | 23,880 | -1,837 | 0.00% | 105,299 |
| 2024-01-03 | 2023-12-29 | 4.268 | 25,717 | +1,837 | 0.00% | 109,760 |
| 2024-01-02 | 2023-12-28 | 4.181 | 23,880 | -1,837 | 0.00% | 99,839 |
| 2023-12-14 | 2023-12-12 | 3.996 | 25,717 | -1,837 | 0.00% | 102,760 |
| 2023-12-07 | 2023-12-05 | 3.691 | 27,554 | -1,837 | 0.00% | 101,700 |
| 2023-12-05 | 2023-12-01 | 3.539 | 29,391 | -14,695 | 0.00% | 104,000 |
| 2023-11-30 | 2023-11-28 | 3.484 | 44,086 | -3,674 | 0.00% | 153,598 |
| 2023-11-06 | 2023-11-02 | 3.157 | 47,760 | -11,022 | 0.01% | 150,799 |
| 2023-11-03 | 2023-11-01 | 3.114 | 58,782 | -22,043 | 0.01% | 183,040 |
| 2023-10-24 | 2023-10-19 | 3.059 | 80,825 | +1,837 | 0.01% | 247,280 |
| 2023-10-19 | 2023-10-17 | 3.179 | 78,988 | +1,837 | 0.01% | 251,119 |
| 2023-09-20 | 2023-09-18 | 3.212 | 77,151 | +1,837 | 0.01% | 247,799 |
| 2023-09-07 | 2023-09-05 | 3.506 | 75,314 | -1,837 | 0.01% | 264,039 |
| 2023-09-06 | 2023-09-04 | 3.636 | 77,151 | -1,837 | 0.01% | 280,559 |
| 2023-08-31 | 2023-08-29 | 3.484 | 78,988 | -5,511 | 0.01% | 275,199 |
| 2023-08-01 | 2023-07-28 | 3.310 | 84,499 | +1,837 | 0.01% | 279,680 |
| 2023-07-31 | 2023-07-27 | 3.419 | 82,662 | +9,185 | 0.01% | 282,600 |
| 2023-07-26 | 2023-07-24 | 3.288 | 73,477 | +12,858 | 0.01% | 241,599 |
| 2023-06-29 | 2023-06-27 | 3.560 | 60,619 | +1,837 | 0.01% | 215,821 |
| 2023-06-16 | 2023-06-14 | 3.549 | 58,782 | +11,022 | 0.01% | 208,640 |
| 2023-06-13 | 2023-06-09 | 3.451 | 47,760 | +12,858 | 0.01% | 164,839 |
| 2023-06-07 | 2023-06-05 | 3.419 | 34,902 | +1,837 | 0.00% | 119,321 |
| 2023-05-31 | 2023-05-29 | 3.408 | 33,065 | +3,674 | 0.00% | 112,681 |
| 2023-05-24 | 2023-05-22 | 3.539 | 29,391 | +1,837 | 0.00% | 104,000 |
| 2023-05-18 | 2023-05-16 | 4.234 | 27,554 | +1,765 | 0.00% | 116,675 |
| 2023-05-17 | 2023-05-15 | 4.106 | 25,789 | -17,192 | 0.00% | 105,901 |
| 2023-05-16 | 2023-05-12 | 4.269 | 42,981 | -17,193 | 0.01% | 183,499 |
| 2023-05-12 | 2023-05-10 | 4.281 | 60,174 | -3,438 | 0.01% | 257,601 |
| 2023-05-10 | 2023-05-08 | 4.165 | 63,612 | +3,438 | 0.01% | 264,919 |
| 2023-04-19 | 2023-04-17 | 4.025 | 60,174 | +32,666 | 0.01% | 242,201 |
| 2023-04-13 | 2023-04-11 | 3.885 | 27,508 | +1,719 | 0.00% | 106,880 |
| 2023-04-04 | 2023-03-31 | 3.978 | 25,789 | -1,719 | 0.00% | 102,601 |
| 2023-03-08 | 2023-03-06 | 3.420 | 27,508 | +1,719 | 0.00% | 94,080 |
| 2023-03-06 | 2023-03-02 | 3.339 | 25,789 | +15,474 | 0.00% | 86,101 |
| 2023-03-03 | 2023-03-01 | 3.350 | 10,315 | +3,438 | 0.00% | 34,558 |
| 2023-02-24 | 2023-02-22 | 3.432 | 6,877 | +1,719 | 0.00% | 23,600 |
| 2022-08-04 | 2022-08-02 | 3.025 | 5,158 | -5,157 | 0.00% | 15,601 |
| 2022-08-02 | 2022-07-29 | 3.257 | 10,315 | -24,070 | 0.00% | 33,598 |
| 2022-08-01 | 2022-07-28 | 3.315 | 34,385 | -5,158 | 0.00% | 114,000 |
| 2022-07-29 | 2022-07-27 | 3.350 | 39,543 | +27,508 | 0.00% | 132,481 |
| 2022-07-27 | 2022-07-25 | 3.304 | 12,035 | -12,034 | 0.00% | 39,761 |
| 2022-07-26 | 2022-07-22 | 3.153 | 24,069 | -1,720 | 0.00% | 75,878 |
| 2022-07-21 | 2022-07-19 | 3.292 | 25,789 | -8,596 | 0.00% | 84,901 |
| 2022-07-20 | 2022-07-18 | 3.281 | 34,385 | +1,719 | 0.00% | 112,800 |
| 2022-07-19 | 2022-07-15 | 3.199 | 32,666 | +1,720 | 0.00% | 104,501 |
| 2022-07-18 | 2022-07-14 | 3.257 | 30,946 | +3,438 | 0.00% | 100,798 |
| 2022-07-15 | 2022-07-13 | 3.315 | 27,508 | +15,473 | 0.00% | 91,200 |
| 2022-07-14 | 2022-07-12 | 3.176 | 12,035 | +1,720 | 0.00% | 38,221 |
| 2022-07-13 | 2022-07-11 | 3.199 | 10,315 | +5,157 | 0.00% | 32,998 |
| 2022-06-07 | 2022-06-02 | 3.347 | 5,158 | +371 | 0.00% | 17,263 |
| 2022-03-30 | 2022-03-28 | 3.560 | 4,787 | -1,595 | 0.00% | 17,041 |
| 2022-02-21 | 2022-02-17 | 3.773 | 6,382 | -1,596 | 0.00% | 24,079 |
| 2022-02-10 | 2022-02-08 | 3.886 | 7,978 | -1,595 | 0.00% | 31,001 |
| 2022-02-08 | 2022-02-04 | 3.961 | 9,573 | +1,595 | 0.00% | 37,919 |
| 2022-01-26 | 2022-01-24 | 4.074 | 7,978 | -25,529 | 0.00% | 32,501 |
| 2022-01-12 | 2022-01-10 | 4.174 | 33,507 | -1,595 | 0.00% | 139,861 |
| 2022-01-07 | 2022-01-05 | 4.538 | 35,102 | -7,978 | 0.00% | 159,278 |
| 2022-01-06 | 2022-01-04 | 4.663 | 43,080 | +6,382 | 0.01% | 200,879 |
| 2022-01-05 | 2022-01-03 | 4.675 | 36,698 | +1,596 | 0.00% | 171,580 |
| 2022-01-04 | 2021-12-31 | 4.299 | 35,102 | -1,596 | 0.00% | 150,918 |
| 2021-12-30 | 2021-12-28 | 4.199 | 36,698 | +1,596 | 0.00% | 154,100 |
| 2021-12-29 | 2021-12-24 | 4.738 | 35,102 | -7,978 | 0.00% | 166,318 |
| 2021-12-21 | 2021-12-17 | 4.350 | 43,080 | -7,978 | 0.01% | 187,379 |
| 2021-12-20 | 2021-12-16 | 4.563 | 51,058 | +6,382 | 0.01% | 232,960 |
| 2021-12-17 | 2021-12-15 | 4.337 | 44,676 | -12,764 | 0.01% | 193,761 |
| 2021-12-13 | 2021-12-09 | 3.698 | 57,440 | -3,191 | 0.01% | 212,399 |
| 2021-11-30 | 2021-11-26 | 3.648 | 60,631 | +7,977 | 0.01% | 221,159 |
| 2021-11-29 | 2021-11-25 | 3.735 | 52,654 | +3,192 | 0.01% | 196,682 |
| 2021-11-10 | 2021-11-08 | 3.409 | 49,462 | -1,596 | 0.01% | 168,639 |
| 2021-10-26 | 2021-10-22 | 3.447 | 51,058 | +1,596 | 0.01% | 176,000 |
| 2021-10-25 | 2021-10-21 | 3.635 | 49,462 | -3,192 | 0.01% | 179,799 |
| 2021-10-22 | 2021-10-20 | 3.635 | 52,654 | -3,191 | 0.01% | 191,402 |
| 2021-10-19 | 2021-10-15 | 3.472 | 55,845 | -3,191 | 0.01% | 193,901 |
| 2021-10-12 | 2021-10-08 | 3.397 | 59,036 | -4,786 | 0.01% | 200,541 |
| 2021-10-08 | 2021-10-06 | 3.297 | 63,822 | +6,382 | 0.01% | 210,398 |
| 2021-10-07 | 2021-10-05 | 3.297 | 57,440 | -1,596 | 0.01% | 189,359 |
| 2021-09-28 | 2021-09-24 | 3.272 | 59,036 | +4,787 | 0.01% | 193,141 |
| 2021-09-23 | 2021-09-20 | 3.234 | 54,249 | -1,596 | 0.01% | 175,440 |
| 2021-09-17 | 2021-09-15 | 3.522 | 55,845 | -3,191 | 0.01% | 196,701 |
| 2021-09-13 | 2021-09-09 | 3.146 | 59,036 | -1,595 | 0.01% | 185,741 |
| 2021-09-07 | 2021-09-03 | 3.272 | 60,631 | -12,765 | 0.01% | 198,359 |
| 2021-09-06 | 2021-09-02 | 3.146 | 73,396 | +6,382 | 0.01% | 230,921 |
| 2021-09-03 | 2021-09-01 | 3.184 | 67,014 | +3,192 | 0.01% | 213,361 |
| 2021-09-02 | 2021-08-31 | 3.196 | 63,822 | +12,764 | 0.01% | 203,999 |
| 2021-09-01 | 2021-08-30 | 3.272 | 51,058 | -9,573 | 0.01% | 167,040 |
| 2021-08-24 | 2021-08-20 | 3.221 | 60,631 | -1,596 | 0.01% | 195,319 |
| 2021-08-23 | 2021-08-19 | 3.309 | 62,227 | +1,596 | 0.01% | 205,920 |
| 2021-08-20 | 2021-08-18 | 3.447 | 60,631 | -71,801 | 0.01% | 208,999 |
| 2021-08-19 | 2021-08-17 | 3.397 | 132,432 | +65,418 | 0.02% | 449,861 |
| 2021-08-18 | 2021-08-16 | 3.786 | 67,014 | -3,191 | 0.01% | 253,682 |
| 2021-08-17 | 2021-08-13 | 3.673 | 70,205 | -11,169 | 0.01% | 257,841 |
| 2021-08-16 | 2021-08-12 | 3.760 | 81,374 | +1,596 | 0.01% | 306,001 |
| 2021-08-13 | 2021-08-11 | 3.861 | 79,778 | +12,764 | 0.01% | 308,000 |
| 2021-08-12 | 2021-08-10 | 3.760 | 67,014 | -4,786 | 0.01% | 252,002 |
| 2021-08-11 | 2021-08-09 | 3.572 | 71,800 | +19,146 | 0.01% | 256,499 |
| 2021-08-09 | 2021-08-05 | 3.234 | 52,654 | -31,911 | 0.01% | 170,282 |
| 2021-08-06 | 2021-08-04 | 3.522 | 84,565 | +23,934 | 0.01% | 297,861 |
| 2021-08-03 | 2021-07-30 | 3.084 | 60,631 | -9,574 | 0.01% | 186,959 |
| 2021-07-27 | 2021-07-23 | 3.146 | 70,205 | -3,191 | 0.01% | 220,881 |
| 2021-06-29 | 2021-06-25 | 3.058 | 73,396 | +6,382 | 0.01% | 224,481 |
| 2021-06-17 | 2021-06-15 | 3.622 | 67,014 | +5,097 | 0.01% | 242,741 |
| 2021-05-20 | 2021-05-17 | 3.609 | 61,917 | -1,475 | 0.01% | 223,438 |
| 2021-05-10 | 2021-05-06 | 3.663 | 63,392 | -1,474 | 0.01% | 232,201 |
| 2021-05-03 | 2021-04-29 | 3.568 | 64,866 | -2,948 | 0.01% | 231,440 |
| 2021-04-26 | 2021-04-22 | 3.297 | 67,814 | -1,475 | 0.01% | 223,559 |
| 2021-04-23 | 2021-04-21 | 3.283 | 69,289 | +1,475 | 0.01% | 227,481 |
| 2021-04-08 | 2021-04-01 | 3.229 | 67,814 | -2,949 | 0.01% | 218,959 |
| 2021-03-10 | 2021-03-08 | 3.351 | 70,763 | -2,948 | 0.01% | 237,121 |
| 2021-03-09 | 2021-03-05 | 3.310 | 73,711 | -10,320 | 0.01% | 243,999 |
| 2021-03-08 | 2021-03-04 | 3.364 | 84,031 | -2,948 | 0.01% | 282,720 |
| 2021-02-26 | 2021-02-24 | 3.527 | 86,979 | -14,743 | 0.01% | 306,799 |
| 2021-02-24 | 2021-02-22 | 3.487 | 101,722 | +2,949 | 0.01% | 354,661 |
| 2021-02-22 | 2021-02-18 | 3.582 | 98,773 | -4,423 | 0.01% | 353,759 |
| 2021-02-17 | 2021-02-11 | 3.609 | 103,196 | -4,422 | 0.01% | 372,401 |
| 2021-02-09 | 2021-02-05 | 3.351 | 107,618 | -2,949 | 0.01% | 360,618 |
| 2021-02-05 | 2021-02-03 | 3.215 | 110,567 | -16,216 | 0.02% | 355,500 |
| 2021-02-04 | 2021-02-02 | 3.297 | 126,783 | -13,268 | 0.02% | 417,959 |
| 2021-02-03 | 2021-02-01 | 3.256 | 140,051 | -17,691 | 0.02% | 455,998 |
| 2021-02-02 | 2021-01-29 | 3.215 | 157,742 | -50,124 | 0.02% | 507,179 |
| 2021-02-01 | 2021-01-28 | 3.595 | 207,866 | +14,742 | 0.03% | 747,300 |
| 2021-01-29 | 2021-01-27 | 3.541 | 193,124 | +7,372 | 0.03% | 683,821 |
| 2021-01-28 | 2021-01-26 | 3.799 | 185,752 | -13,269 | 0.03% | 705,598 |
| 2021-01-27 | 2021-01-25 | 3.975 | 199,021 | +197,547 | 0.03% | 791,102 |
| 2021-01-26 | 2021-01-22 | 3.256 | 1,474 | +1,474 | 0.00% | 4,799 |
| 2021-01-13 | 2021-01-11 | 3.025 | 0 | -7,371 | ||
| 2021-01-12 | 2021-01-08 | 3.134 | 7,371 | +7,371 | 0.00% | 23,100 |
| 2020-09-29 | 2020-09-25 | 2.781 | 0 | -1,474 | ||
| 2020-09-02 | 2020-08-31 | 3.107 | 1,474 | +1,474 | 0.00% | 4,579 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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