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 | 0.550 | 4,108,500 | +0 | 0.08% | 2,259,675 |
| 2025-10-13 | 2025-10-09 | 0.540 | 4,108,500 | +0 | 0.08% | 2,218,590 |
| 2025-10-10 | 2025-10-08 | 0.540 | 4,108,500 | -1,000 | 0.08% | 2,218,590 |
| 2025-10-09 | 2025-10-06 | 0.550 | 4,109,500 | +1,000 | 0.08% | 2,260,225 |
| 2025-09-25 | 2025-09-23 | 0.560 | 4,108,500 | +8,000 | 0.08% | 2,300,760 |
| 2025-09-19 | 2025-09-17 | 0.570 | 4,100,500 | -18,500 | 0.08% | 2,337,285 |
| 2025-08-27 | 2025-08-25 | 0.600 | 4,119,000 | +140,000 | 0.08% | 2,471,400 |
| 2025-06-23 | 2025-06-19 | 0.520 | 3,979,000 | +688,000 | 0.08% | 2,069,080 |
| 2025-06-20 | 2025-06-18 | 0.530 | 3,291,000 | +685,000 | 0.06% | 1,744,230 |
| 2025-06-19 | 2025-06-17 | 0.530 | 2,606,000 | +672,000 | 0.05% | 1,381,180 |
| 2025-05-20 | 2025-05-16 | 0.530 | 1,934,000 | -2,000 | 0.04% | 1,025,020 |
| 2025-05-14 | 2025-05-12 | 0.520 | 1,936,000 | -30,000 | 0.04% | 1,006,720 |
| 2025-05-08 | 2025-05-06 | 0.550 | 1,966,000 | -20,000 | 0.04% | 1,081,300 |
| 2025-04-24 | 2025-04-22 | 0.540 | 1,986,000 | -500 | 0.04% | 1,072,440 |
| 2025-04-23 | 2025-04-17 | 0.520 | 1,986,500 | -500 | 0.04% | 1,032,980 |
| 2025-04-17 | 2025-04-15 | 0.510 | 1,987,000 | +601,000 | 0.04% | 1,013,370 |
| 2025-04-15 | 2025-04-11 | 0.530 | 1,386,000 | +200,000 | 0.03% | 734,580 |
| 2025-04-11 | 2025-04-09 | 0.530 | 1,186,000 | +269,500 | 0.02% | 628,580 |
| 2025-04-10 | 2025-04-08 | 0.540 | 916,500 | +633,000 | 0.02% | 494,910 |
| 2025-04-09 | 2025-04-07 | 0.530 | 283,500 | +109,000 | 0.01% | 150,255 |
| 2025-03-20 | 2025-03-18 | 0.600 | 174,500 | +10,000 | 0.00% | 104,700 |
| 2025-03-19 | 2025-03-17 | 0.590 | 164,500 | +10,000 | 0.00% | 97,055 |
| 2025-03-14 | 2025-03-12 | 0.610 | 154,500 | +50,000 | 0.00% | 94,245 |
| 2025-03-13 | 2025-03-11 | 0.630 | 104,500 | +20,500 | 0.00% | 65,835 |
| 2025-03-12 | 2025-03-10 | 0.650 | 84,000 | +10,000 | 0.00% | 54,600 |
| 2025-03-07 | 2025-03-05 | 0.680 | 74,000 | +7,500 | 0.00% | 50,320 |
| 2024-12-05 | 2024-12-03 | 0.740 | 66,500 | +4,000 | 0.00% | 49,210 |
| 2024-10-08 | 2024-10-04 | 0.920 | 62,500 | -4,500 | 0.00% | 57,500 |
| 2024-10-07 | 2024-10-03 | 0.900 | 67,000 | -10,500 | 0.00% | 60,300 |
| 2024-10-04 | 2024-10-02 | 0.940 | 77,500 | +15,000 | 0.00% | 72,850 |
| 2024-07-24 | 2024-07-22 | 0.690 | 62,500 | -9,000 | 0.00% | 43,125 |
| 2024-06-05 | 2024-06-03 | 0.770 | 71,500 | -30,000 | 0.00% | 55,055 |
| 2024-05-27 | 2024-05-23 | 0.810 | 101,500 | +1,000 | 0.00% | 82,215 |
| 2024-05-24 | 2024-05-22 | 0.810 | 100,500 | +2,000 | 0.00% | 81,405 |
| 2024-05-22 | 2024-05-20 | 0.840 | 98,500 | +6,000 | 0.00% | 82,740 |
| 2024-05-02 | 2024-04-29 | 0.750 | 92,500 | -3,000 | 0.00% | 69,375 |
| 2024-04-26 | 2024-04-24 | 0.700 | 95,500 | +3,000 | 0.00% | 66,850 |
| 2024-01-19 | 2024-01-17 | 0.650 | 92,500 | -2,500 | 0.00% | 60,125 |
| 2024-01-15 | 2024-01-11 | 0.710 | 95,000 | +10,500 | 0.00% | 67,450 |
| 2023-10-06 | 2023-10-04 | 0.880 | 84,500 | -500 | 0.00% | 74,360 |
| 2023-09-18 | 2023-09-14 | 0.960 | 85,000 | +500 | 0.00% | 81,600 |
| 2023-04-12 | 2023-04-06 | 1.290 | 84,500 | -5,500 | 0.00% | 109,005 |
| 2023-03-01 | 2023-02-27 | 1.450 | 90,000 | +30,000 | 0.00% | 130,500 |
| 2023-01-17 | 2023-01-13 | 1.470 | 60,000 | +5,500 | 0.00% | 88,200 |
| 2022-11-16 | 2022-11-14 | 1.300 | 54,500 | +2,000 | 0.00% | 70,850 |
| 2022-10-07 | 2022-10-05 | 1.260 | 52,500 | -5,000 | 0.00% | 66,150 |
| 2022-09-05 | 2022-09-01 | 1.390 | 57,500 | -2,000 | 0.00% | 79,925 |
| 2022-08-09 | 2022-08-05 | 1.380 | 59,500 | +500 | 0.00% | 82,110 |
| 2022-06-22 | 2022-06-20 | 1.440 | 59,000 | +1,000 | 0.00% | 84,960 |
| 2022-05-04 | 2022-04-29 | 1.440 | 58,000 | +1,000 | 0.00% | 83,520 |
| 2022-04-26 | 2022-04-22 | 1.420 | 57,000 | +2,000 | 0.00% | 80,940 |
| 2022-03-29 | 2022-03-25 | 1.480 | 55,000 | +500 | 0.00% | 81,400 |
| 2022-03-22 | 2022-03-18 | 1.520 | 54,500 | +1,000 | 0.00% | 82,840 |
| 2022-03-21 | 2022-03-17 | 1.530 | 53,500 | -11,000 | 0.00% | 81,855 |
| 2022-03-17 | 2022-03-15 | 1.280 | 64,500 | +500 | 0.00% | 82,560 |
| 2022-03-16 | 2022-03-14 | 1.370 | 64,000 | +11,000 | 0.00% | 87,680 |
| 2022-03-15 | 2022-03-11 | 1.510 | 53,000 | -200,000 | 0.00% | 80,030 |
| 2022-03-14 | 2022-03-10 | 1.580 | 253,000 | +200,000 | 0.00% | 399,740 |
| 2022-03-02 | 2022-02-28 | 1.590 | 53,000 | -15,000 | 0.00% | 84,270 |
| 2022-02-16 | 2022-02-14 | 1.740 | 68,000 | -4,000 | 0.00% | 118,320 |
| 2022-02-15 | 2022-02-11 | 1.770 | 72,000 | +4,000 | 0.00% | 127,440 |
| 2022-01-18 | 2022-01-14 | 1.730 | 68,000 | -2,500 | 0.00% | 117,640 |
| 2022-01-11 | 2022-01-07 | 1.670 | 70,500 | +6,000 | 0.00% | 117,735 |
| 2022-01-03 | 2021-12-29 | 1.700 | 64,500 | -1,000 | 0.00% | 109,650 |
| 2021-12-30 | 2021-12-28 | 1.720 | 65,500 | +2,000 | 0.00% | 112,660 |
| 2021-12-23 | 2021-12-21 | 1.670 | 63,500 | -500 | 0.00% | 106,045 |
| 2021-12-16 | 2021-12-14 | 1.720 | 64,000 | +1,000 | 0.00% | 110,080 |
| 2021-11-22 | 2021-11-18 | 1.860 | 63,000 | -16,500 | 0.00% | 117,180 |
| 2021-11-17 | 2021-11-15 | 1.860 | 79,500 | +1,000 | 0.00% | 147,870 |
| 2021-10-11 | 2021-10-07 | 2.130 | 78,500 | +1,000 | 0.00% | 167,205 |
| 2021-10-06 | 2021-10-04 | 2.080 | 77,500 | -2,500 | 0.00% | 161,200 |
| 2021-09-28 | 2021-09-24 | 1.940 | 80,000 | -1,500 | 0.00% | 155,200 |
| 2021-09-23 | 2021-09-20 | 1.900 | 81,500 | +5,000 | 0.00% | 154,850 |
| 2021-09-20 | 2021-09-16 | 2.020 | 76,500 | +2,000 | 0.00% | 154,530 |
| 2021-09-17 | 2021-09-15 | 2.150 | 74,500 | -26,000 | 0.00% | 160,175 |
| 2021-09-16 | 2021-09-14 | 2.200 | 100,500 | +25,000 | 0.00% | 221,100 |
| 2021-09-15 | 2021-09-13 | 2.290 | 75,500 | +4,000 | 0.00% | 172,895 |
| 2021-09-10 | 2021-09-08 | 3.230 | 71,500 | +500 | 0.00% | 230,945 |
| 2021-09-03 | 2021-09-01 | 3.240 | 71,000 | +51,500 | 0.00% | 230,040 |
| 2021-08-24 | 2021-08-20 | 3.280 | 19,500 | +2,500 | 0.00% | 63,960 |
| 2021-08-13 | 2021-08-11 | 3.360 | 17,000 | -4,500 | 0.00% | 57,120 |
| 2021-08-05 | 2021-08-03 | 3.300 | 21,500 | +4,500 | 0.00% | 70,950 |
| 2021-08-04 | 2021-08-02 | 2.880 | 17,000 | -500 | 0.00% | 48,960 |
| 2021-08-02 | 2021-07-29 | 3.020 | 17,500 | +500 | 0.00% | 52,850 |
| 2021-07-02 | 2021-06-29 | 4.300 | 17,000 | -7,000 | 0.00% | 73,100 |
| 2021-06-24 | 2021-06-22 | 4.500 | 24,000 | -11,000 | 0.00% | 108,000 |
| 2021-06-23 | 2021-06-21 | 4.430 | 35,000 | +7,000 | 0.00% | 155,050 |
| 2021-06-22 | 2021-06-18 | 4.480 | 28,000 | -6,500 | 0.00% | 125,440 |
| 2021-06-21 | 2021-06-17 | 4.600 | 34,500 | +7,500 | 0.00% | 158,700 |
| 2021-06-16 | 2021-06-11 | 3.800 | 27,000 | +6,000 | 0.00% | 102,600 |
| 2021-06-15 | 2021-06-10 | 3.300 | 21,000 | +3,000 | 0.00% | 69,300 |
| 2021-06-11 | 2021-06-09 | 2.990 | 18,000 | -13,000 | 0.00% | 53,820 |
| 2021-06-10 | 2021-06-08 | 2.970 | 31,000 | +11,000 | 0.00% | 92,070 |
| 2021-05-20 | 2021-05-17 | 2.270 | 20,000 | -500 | 0.00% | 45,400 |
| 2021-05-13 | 2021-05-11 | 2.340 | 20,500 | -2,000 | 0.00% | 47,970 |
| 2021-05-12 | 2021-05-10 | 2.390 | 22,500 | +500 | 0.00% | 53,775 |
| 2021-03-26 | 2021-03-24 | 2.410 | 22,000 | +1,500 | 0.00% | 53,020 |
| 2021-03-19 | 2021-03-17 | 2.650 | 20,500 | -500 | 0.00% | 54,325 |
| 2021-03-18 | 2021-03-16 | 2.580 | 21,000 | -1,500 | 0.00% | 54,180 |
| 2021-03-17 | 2021-03-15 | 2.700 | 22,500 | -2,000 | 0.00% | 60,750 |
| 2021-03-16 | 2021-03-12 | 2.650 | 24,500 | +500 | 0.00% | 64,925 |
| 2021-03-10 | 2021-03-08 | 2.350 | 24,000 | +4,500 | 0.00% | 56,400 |
| 2021-03-01 | 2021-02-25 | 2.610 | 19,500 | -2,000 | 0.00% | 50,895 |
| 2021-02-26 | 2021-02-24 | 2.540 | 21,500 | +3,000 | 0.00% | 54,610 |
| 2021-02-24 | 2021-02-22 | 2.460 | 18,500 | -28,500 | 0.00% | 45,510 |
| 2021-02-19 | 2021-02-17 | 2.440 | 47,000 | +28,500 | 0.00% | 114,680 |
| 2021-02-10 | 2021-02-08 | 2.360 | 18,500 | +3,000 | 0.00% | 43,660 |
| 2021-02-03 | 2021-02-01 | 2.330 | 15,500 | -5,000 | 0.00% | 36,115 |
| 2021-01-21 | 2021-01-19 | 2.490 | 20,500 | -500 | 0.00% | 51,045 |
| 2021-01-07 | 2021-01-05 | 2.300 | 21,000 | -1,000 | 0.00% | 48,300 |
| 2020-12-18 | 2020-12-16 | 2.380 | 22,000 | -2,000 | 0.00% | 52,360 |
| 2020-12-11 | 2020-12-09 | 2.400 | 24,000 | -500 | 0.00% | 57,600 |
| 2020-12-08 | 2020-12-04 | 2.430 | 24,500 | -4,000 | 0.00% | 59,535 |
| 2020-12-03 | 2020-12-01 | 2.420 | 28,500 | +12,000 | 0.00% | 68,970 |
| 2020-12-01 | 2020-11-27 | 2.390 | 16,500 | -1,000 | 0.00% | 39,435 |
| 2020-11-27 | 2020-11-25 | 2.440 | 17,500 | -3,000 | 0.00% | 42,700 |
| 2020-11-26 | 2020-11-24 | 2.440 | 20,500 | -3,500 | 0.00% | 50,020 |
| 2020-11-24 | 2020-11-20 | 2.470 | 24,000 | +2,000 | 0.00% | 59,280 |
| 2020-11-23 | 2020-11-19 | 2.540 | 22,000 | +1,000 | 0.00% | 55,880 |
| 2020-11-20 | 2020-11-18 | 2.380 | 21,000 | -15,500 | 0.00% | 49,980 |
| 2020-11-19 | 2020-11-17 | 2.410 | 36,500 | +14,500 | 0.00% | 87,965 |
| 2020-11-18 | 2020-11-16 | 2.340 | 22,000 | -2,000 | 0.00% | 51,480 |
| 2020-11-17 | 2020-11-13 | 2.450 | 24,000 | +12,000 | 0.00% | 58,800 |
| 2020-09-24 | 2020-09-22 | 2.230 | 12,000 | +1,000 | 0.00% | 26,760 |
| 2020-09-21 | 2020-09-17 | 2.300 | 11,000 | -2,000 | 0.00% | 25,300 |
| 2020-09-10 | 2020-09-08 | 2.340 | 13,000 | -32,000 | 0.00% | 30,420 |
| 2020-08-31 | 2020-08-27 | 2.450 | 45,000 | +1,000 | 0.00% | 110,250 |
| 2020-08-25 | 2020-08-21 | 2.570 | 44,000 | -2,000 | 0.00% | 113,080 |
| 2020-08-24 | 2020-08-20 | 2.570 | 46,000 | +1,000 | 0.00% | 118,220 |
| 2020-08-20 | 2020-08-18 | 2.600 | 45,000 | -4,500 | 0.00% | 117,000 |
| 2020-08-19 | 2020-08-17 | 2.620 | 49,500 | +500 | 0.00% | 129,690 |
| 2020-08-18 | 2020-08-14 | 2.630 | 49,000 | +2,000 | 0.00% | 128,870 |
| 2020-07-23 | 2020-07-21 | 3.130 | 47,000 | -1,000 | 0.00% | 147,110 |
| 2020-07-22 | 2020-07-20 | 3.100 | 48,000 | +33,000 | 0.00% | 148,800 |
| 2020-07-20 | 2020-07-16 | 2.860 | 15,000 | -8,000 | 0.00% | 42,900 |
| 2020-07-17 | 2020-07-15 | 3.090 | 23,000 | -1,000 | 0.00% | 71,070 |
| 2020-07-16 | 2020-07-14 | 3.150 | 24,000 | -18,500 | 0.00% | 75,600 |
| 2020-07-15 | 2020-07-13 | 3.170 | 42,500 | +8,500 | 0.00% | 134,725 |
| 2020-07-14 | 2020-07-10 | 3.130 | 34,000 | +4,000 | 0.00% | 106,420 |
| 2020-07-09 | 2020-07-07 | 2.960 | 30,000 | -5,000 | 0.00% | 88,800 |
| 2020-07-06 | 2020-07-02 | 2.830 | 35,000 | +12,500 | 0.00% | 99,050 |
| 2020-06-30 | 2020-06-26 | 2.770 | 22,500 | +1,000 | 0.00% | 62,325 |
| 2020-06-24 | 2020-06-22 | 2.880 | 21,500 | +5,500 | 0.00% | 61,920 |
| 2020-06-22 | 2020-06-18 | 2.880 | 16,000 | -500 | 0.00% | 46,080 |
| 2020-06-19 | 2020-06-17 | 2.930 | 16,500 | -3,500 | 0.00% | 48,345 |
| 2020-06-18 | 2020-06-16 | 2.820 | 20,000 | -10,000 | 0.00% | 56,400 |
| 2020-06-09 | 2020-06-05 | 2.780 | 30,000 | +500 | 0.00% | 83,400 |
| 2020-06-04 | 2020-06-02 | 2.750 | 29,500 | -1,500 | 0.00% | 81,125 |
| 2020-06-03 | 2020-06-01 | 2.710 | 31,000 | +10,000 | 0.00% | 84,010 |
| 2020-06-02 | 2020-05-29 | 2.610 | 21,000 | -500 | 0.00% | 54,810 |
| 2020-06-01 | 2020-05-28 | 2.600 | 21,500 | +500 | 0.00% | 55,900 |
| 2020-05-29 | 2020-05-27 | 2.680 | 21,000 | +500 | 0.00% | 56,280 |
| 2020-05-27 | 2020-05-25 | 2.730 | 20,500 | -500 | 0.00% | 55,965 |
| 2020-05-26 | 2020-05-22 | 2.740 | 21,000 | -2,000 | 0.00% | 57,540 |
| 2020-05-22 | 2020-05-20 | 2.880 | 23,000 | -2,500 | 0.00% | 66,240 |
| 2020-05-21 | 2020-05-19 | 2.900 | 25,500 | -500 | 0.00% | 73,950 |
| 2020-05-19 | 2020-05-15 | 2.880 | 26,000 | +1,000 | 0.00% | 74,880 |
| 2020-05-18 | 2020-05-14 | 2.920 | 25,000 | +1,000 | 0.00% | 73,000 |
| 2020-05-12 | 2020-05-08 | 3.110 | 24,000 | -1,000 | 0.00% | 74,640 |
| 2020-05-11 | 2020-05-07 | 3.030 | 25,000 | +3,000 | 0.00% | 75,750 |
| 2020-05-07 | 2020-05-05 | 3.100 | 22,000 | +3,000 | 0.00% | 68,200 |
| 2020-05-05 | 2020-04-29 | 3.700 | 19,000 | -1,000 | 0.00% | 70,300 |
| 2020-04-28 | 2020-04-24 | 3.520 | 20,000 | +5,000 | 0.00% | 70,400 |
| 2020-04-27 | 2020-04-23 | 3.560 | 15,000 | -2,500 | 0.00% | 53,400 |
| 2020-04-24 | 2020-04-22 | 3.500 | 17,500 | +1,000 | 0.00% | 61,250 |
| 2020-04-23 | 2020-04-21 | 3.500 | 16,500 | -2,000 | 0.00% | 57,750 |
| 2020-04-22 | 2020-04-20 | 3.590 | 18,500 | +1,000 | 0.00% | 66,415 |
| 2020-04-21 | 2020-04-17 | 3.630 | 17,500 | -6,000 | 0.00% | 63,525 |
| 2020-04-20 | 2020-04-16 | 3.730 | 23,500 | +7,000 | 0.00% | 87,655 |
| 2020-04-16 | 2020-04-14 | 3.550 | 16,500 | -5,000 | 0.00% | 58,575 |
| 2020-04-14 | 2020-04-08 | 3.600 | 21,500 | +4,000 | 0.00% | 77,400 |
| 2020-04-09 | 2020-04-07 | 3.870 | 17,500 | +1,500 | 0.00% | 67,725 |
| 2020-04-06 | 2020-04-02 | 3.940 | 16,000 | -6,500 | 0.00% | 63,040 |
| 2020-04-03 | 2020-04-01 | 3.920 | 22,500 | +3,500 | 0.00% | 88,200 |
| 2020-04-02 | 2020-03-31 | 4.000 | 19,000 | -500 | 0.00% | 76,000 |
| 2020-04-01 | 2020-03-30 | 3.800 | 19,500 | +500 | 0.00% | 74,100 |
| 2020-03-31 | 2020-03-27 | 3.810 | 19,000 | -47,500 | 0.00% | 72,390 |
| 2020-03-26 | 2020-03-24 | 3.430 | 66,500 | +52,000 | 0.00% | 228,095 |
| 2020-03-25 | 2020-03-23 | 3.240 | 14,500 | -500 | 0.00% | 46,980 |
| 2020-03-24 | 2020-03-20 | 3.690 | 15,000 | +5,000 | 0.00% | 55,350 |
| 2020-03-23 | 2020-03-19 | 3.050 | 10,000 | -1,000 | 0.00% | 30,500 |
| 2020-03-20 | 2020-03-18 | 3.370 | 11,000 | -2,000 | 0.00% | 37,070 |
| 2020-03-18 | 2020-03-16 | 3.820 | 13,000 | -36,000 | 0.00% | 49,660 |
| 2020-03-17 | 2020-03-13 | 3.990 | 49,000 | -3,500 | 0.00% | 195,510 |
| 2020-03-16 | 2020-03-12 | 4.160 | 52,500 | +49,500 | 0.00% | 218,400 |
| 2020-03-12 | 2020-03-10 | 4.100 | 3,000 | +500 | 0.00% | 12,300 |
| 2020-03-11 | 2020-03-09 | 2.980 | 2,500 | +2,000 | 0.00% | 7,450 |
| 2020-01-03 | 2019-12-31 | 2.940 | 500 | +500 | 0.00% | 1,470 |
| 2019-12-18 | 2019-12-16 | 2.760 | 0 | -500 | ||
| 2019-12-17 | 2019-12-13 | 2.730 | 500 | +500 | 0.00% | 1,365 |
| 2019-11-06 | 2019-11-04 | 3.010 | 0 | -3,500 | ||
| 2019-11-05 | 2019-11-01 | 2.970 | 3,500 | +3,500 | 0.00% | 10,395 |
| 2007-10-10 | 2007-10-08 | 25.298 | 0 |
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