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 | 0.480 | 1,933,320 | +0 | 1.88% | 927,994 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,933,320 | +0 | 1.88% | 966,660 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,933,320 | +0 | 1.88% | 1,063,326 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,933,320 | -180,000 | 1.88% | 966,660 |
| 2025-10-03 | 2025-09-30 | 0.440 | 2,113,320 | -10,000 | 2.05% | 929,861 |
| 2025-09-30 | 2025-09-26 | 0.415 | 2,123,320 | +170,000 | 2.06% | 881,178 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,953,320 | +200,000 | 1.90% | 800,861 |
| 2025-09-25 | 2025-09-23 | 0.415 | 1,753,320 | +160,000 | 1.70% | 727,628 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,593,320 | +10,000 | 1.55% | 661,228 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,583,320 | -10,000 | 1.54% | 649,161 |
| 2025-09-15 | 2025-09-11 | 0.415 | 1,593,320 | +150,000 | 1.55% | 661,228 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,443,320 | +20,000 | 1.40% | 598,978 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,423,320 | +10,000 | 1.38% | 590,678 |
| 2025-09-02 | 2025-08-29 | 0.470 | 1,413,320 | -10,000 | 1.37% | 664,260 |
| 2025-08-27 | 2025-08-25 | 0.475 | 1,423,320 | -20,000 | 1.38% | 676,077 |
| 2025-08-25 | 2025-08-21 | 0.520 | 1,443,320 | +380,000 | 1.40% | 750,526 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,063,320 | +790,000 | 1.03% | 552,926 |
| 2025-08-21 | 2025-08-19 | 0.560 | 273,320 | +10,000 | 0.27% | 153,059 |
| 2025-08-20 | 2025-08-18 | 0.540 | 263,320 | +30,000 | 0.26% | 142,193 |
| 2025-08-19 | 2025-08-15 | 0.540 | 233,320 | -140,000 | 0.23% | 125,993 |
| 2025-08-14 | 2025-08-12 | 0.465 | 373,320 | -3,200 | 0.36% | 173,594 |
| 2025-08-13 | 2025-08-11 | 0.485 | 376,520 | +113,600 | 0.37% | 182,612 |
| 2025-08-11 | 2025-08-07 | 0.510 | 262,920 | +130,000 | 0.26% | 134,089 |
| 2025-07-28 | 2025-07-24 | 0.395 | 132,920 | +30,000 | 0.15% | 52,503 |
| 2025-07-24 | 2025-07-22 | 0.340 | 102,920 | +10,000 | 0.12% | 34,993 |
| 2025-07-23 | 2025-07-21 | 0.325 | 92,920 | +3,200 | 0.11% | 30,199 |
| 2025-07-10 | 2025-07-08 | 0.430 | 89,720 | -3,200 | 0.10% | 38,580 |
| 2025-07-08 | 2025-07-04 | 0.430 | 92,920 | +4,800 | 0.11% | 39,956 |
| 2025-06-27 | 2025-06-25 | 0.450 | 88,120 | -1,600 | 0.10% | 39,654 |
| 2025-06-16 | 2025-06-12 | 0.470 | 89,720 | +19,200 | 0.10% | 42,168 |
| 2025-06-12 | 2025-06-10 | 0.480 | 70,520 | -9,600 | 0.08% | 33,850 |
| 2025-06-02 | 2025-05-29 | 0.470 | 80,120 | -6,400 | 0.09% | 37,656 |
| 2025-05-29 | 2025-05-27 | 0.560 | 86,520 | -3,200 | 0.10% | 48,451 |
| 2025-05-26 | 2025-05-22 | 0.500 | 89,720 | +11,200 | 0.10% | 44,860 |
| 2025-05-23 | 2025-05-21 | 0.530 | 78,520 | +30,400 | 0.09% | 41,616 |
| 2025-05-20 | 2025-05-16 | 0.640 | 48,120 | +9,600 | 0.06% | 30,797 |
| 2025-05-19 | 2025-05-15 | 0.640 | 38,520 | +6,400 | 0.04% | 24,653 |
| 2025-05-16 | 2025-05-14 | 0.680 | 32,120 | -1,600 | 0.04% | 21,842 |
| 2025-05-15 | 2025-05-13 | 0.610 | 33,720 | -32,000 | 0.04% | 20,569 |
| 2025-05-09 | 2025-05-07 | 0.420 | 65,720 | -3,200 | 0.08% | 27,602 |
| 2025-04-25 | 2025-04-23 | 0.460 | 68,920 | +16,000 | 0.08% | 31,703 |
| 2025-04-24 | 2025-04-22 | 0.480 | 52,920 | +14,400 | 0.06% | 25,402 |
| 2025-04-17 | 2025-04-15 | 0.470 | 38,520 | -4,800 | 0.04% | 18,104 |
| 2025-04-16 | 2025-04-14 | 0.470 | 43,320 | -12,800 | 0.05% | 20,360 |
| 2025-04-14 | 2025-04-10 | 0.460 | 56,120 | +17,600 | 0.07% | 25,815 |
| 2025-04-11 | 2025-04-09 | 0.490 | 38,520 | +27,200 | 0.04% | 18,875 |
| 2025-04-08 | 2025-04-03 | 0.750 | 11,320 | +1,600 | 0.01% | 8,490 |
| 2025-04-07 | 2025-04-02 | 0.660 | 9,720 | -3,200 | 0.01% | 6,415 |
| 2025-03-27 | 2025-03-25 | 0.420 | 12,920 | -1,600 | 0.02% | 5,426 |
| 2025-03-19 | 2025-03-17 | 0.380 | 14,520 | +1,600 | 0.02% | 5,518 |
| 2025-02-28 | 2025-02-26 | 0.390 | 12,920 | -6,400 | 0.02% | 5,039 |
| 2025-02-27 | 2025-02-25 | 0.390 | 19,320 | +1,600 | 0.02% | 7,535 |
| 2025-02-21 | 2025-02-19 | 0.420 | 17,720 | +1,600 | 0.02% | 7,442 |
| 2025-02-13 | 2025-02-11 | 0.390 | 16,120 | -1,600 | 0.02% | 6,287 |
| 2025-02-11 | 2025-02-07 | 0.390 | 17,720 | +3,200 | 0.02% | 6,911 |
| 2025-02-03 | 2025-01-24 | 0.420 | 14,520 | +1,600 | 0.02% | 6,098 |
| 2025-01-24 | 2025-01-22 | 0.420 | 12,920 | +1,600 | 0.02% | 5,426 |
| 2025-01-23 | 2025-01-21 | 0.440 | 11,320 | +1,600 | 0.01% | 4,981 |
| 2025-01-21 | 2025-01-17 | 0.430 | 9,720 | -1,600 | 0.01% | 4,180 |
| 2025-01-17 | 2025-01-15 | 0.440 | 11,320 | -4,800 | 0.01% | 4,981 |
| 2025-01-10 | 2025-01-08 | 0.400 | 16,120 | -12,800 | 0.02% | 6,448 |
| 2025-01-08 | 2025-01-06 | 0.390 | 28,920 | +12,800 | 0.03% | 11,279 |
| 2024-12-18 | 2024-12-16 | 0.350 | 16,120 | -8,000 | 0.02% | 5,642 |
| 2024-11-25 | 2024-11-21 | 0.370 | 24,120 | +1,600 | 0.03% | 8,924 |
| 2024-11-22 | 2024-11-20 | 0.370 | 22,520 | -6,400 | 0.03% | 8,332 |
| 2024-11-21 | 2024-11-19 | 0.370 | 28,920 | -20,800 | 0.03% | 10,700 |
| 2024-11-12 | 2024-11-08 | 0.360 | 49,720 | +3,200 | 0.06% | 17,899 |
| 2024-11-11 | 2024-11-07 | 0.370 | 46,520 | +20,800 | 0.05% | 17,212 |
| 2024-11-07 | 2024-11-05 | 0.380 | 25,720 | +8,000 | 0.03% | 9,774 |
| 2024-11-05 | 2024-11-01 | 0.430 | 17,720 | -19,200 | 0.02% | 7,620 |
| 2024-11-04 | 2024-10-31 | 0.320 | 36,920 | +1,600 | 0.04% | 11,814 |
| 2024-11-01 | 2024-10-30 | 0.350 | 35,320 | -4,800 | 0.04% | 12,362 |
| 2024-10-30 | 2024-10-28 | 0.380 | 40,120 | -99,200 | 0.05% | 15,246 |
| 2024-10-29 | 2024-10-25 | 0.460 | 139,320 | -27,200 | 0.16% | 64,087 |
| 2024-10-28 | 2024-10-24 | 0.410 | 166,520 | +22,400 | 0.19% | 68,273 |
| 2024-10-24 | 2024-10-22 | 0.590 | 144,120 | +12,800 | 0.17% | 85,031 |
| 2024-10-22 | 2024-10-18 | 0.670 | 131,320 | +4,800 | 0.15% | 87,984 |
| 2024-10-21 | 2024-10-17 | 0.670 | 126,520 | +6,400 | 0.15% | 84,768 |
| 2024-10-18 | 2024-10-16 | 0.650 | 120,120 | +30,400 | 0.14% | 78,078 |
| 2024-10-17 | 2024-10-15 | 0.700 | 89,720 | +6,400 | 0.10% | 62,804 |
| 2024-10-16 | 2024-10-14 | 0.710 | 83,320 | +67,200 | 0.10% | 59,157 |
| 2024-10-09 | 2024-10-07 | 0.810 | 16,120 | -1,600 | 0.02% | 13,057 |
| 2024-10-08 | 2024-10-04 | 0.820 | 17,720 | +1,600 | 0.02% | 14,530 |
| 2024-10-03 | 2024-09-30 | 0.640 | 16,120 | +8,000 | 0.02% | 10,317 |
| 2024-07-22 | 2024-07-18 | 0.540 | 8,120 | -68,800 | 0.01% | 4,385 |
| 2024-07-19 | 2024-07-17 | 0.610 | 76,920 | +1,600 | 0.11% | 46,921 |
| 2024-07-17 | 2024-07-15 | 0.590 | 75,320 | +1,600 | 0.11% | 44,439 |
| 2024-07-04 | 2024-07-02 | 0.650 | 73,720 | +3,200 | 0.10% | 47,918 |
| 2024-05-31 | 2024-05-29 | 0.780 | 70,520 | +54,400 | 0.10% | 55,006 |
| 2024-05-30 | 2024-05-28 | 0.730 | 16,120 | -12,800 | 0.02% | 11,768 |
| 2024-05-29 | 2024-05-27 | 0.660 | 28,920 | -180,800 | 0.04% | 19,087 |
| 2024-05-28 | 2024-05-24 | 0.760 | 209,720 | +150,400 | 0.29% | 159,387 |
| 2024-05-27 | 2024-05-23 | 0.800 | 59,320 | +41,600 | 0.08% | 47,456 |
| 2024-05-24 | 2024-05-22 | 0.820 | 17,720 | +4,800 | 0.02% | 14,530 |
| 2024-05-22 | 2024-05-20 | 0.990 | 12,920 | -1,600 | 0.02% | 12,791 |
| 2024-05-21 | 2024-05-17 | 1.060 | 14,520 | -300,800 | 0.02% | 15,391 |
| 2024-05-20 | 2024-05-16 | 0.800 | 315,320 | -12,800 | 0.44% | 252,256 |
| 2024-05-17 | 2024-05-14 | 0.850 | 328,120 | -32,000 | 0.46% | 278,902 |
| 2024-05-16 | 2024-05-13 | 0.820 | 360,120 | -49,600 | 0.50% | 295,298 |
| 2024-04-19 | 2024-04-17 | 0.470 | 409,720 | -1,600 | 0.57% | 192,568 |
| 2024-03-26 | 2024-03-22 | 0.550 | 411,320 | -4,800 | 0.57% | 226,226 |
| 2024-03-20 | 2024-03-18 | 0.500 | 416,120 | +4,800 | 0.58% | 208,060 |
| 2024-03-13 | 2024-03-11 | 0.510 | 411,320 | -17,600 | 0.57% | 209,773 |
| 2024-03-12 | 2024-03-08 | 0.490 | 428,920 | -3,200 | 0.60% | 210,171 |
| 2024-03-07 | 2024-03-05 | 0.490 | 432,120 | +12,800 | 0.60% | 211,739 |
| 2024-03-06 | 2024-03-04 | 0.530 | 419,320 | +28,800 | 0.59% | 222,240 |
| 2024-03-05 | 2024-03-01 | 0.510 | 390,520 | -3,200 | 0.55% | 199,165 |
| 2024-02-22 | 2024-02-20 | 0.490 | 393,720 | -3,200 | 0.55% | 192,923 |
| 2024-02-05 | 2024-02-01 | 0.460 | 396,920 | +1,600 | 0.55% | 182,583 |
| 2024-01-23 | 2024-01-19 | 0.500 | 395,320 | +1,600 | 0.55% | 197,660 |
| 2024-01-22 | 2024-01-18 | 0.490 | 393,720 | +19,200 | 0.55% | 192,923 |
| 2024-01-19 | 2024-01-17 | 0.520 | 374,520 | +54,400 | 0.52% | 194,750 |
| 2024-01-17 | 2024-01-15 | 0.550 | 320,120 | -19,200 | 0.45% | 176,066 |
| 2024-01-11 | 2024-01-09 | 0.550 | 339,320 | +48,000 | 0.47% | 186,626 |
| 2024-01-04 | 2024-01-02 | 0.670 | 291,320 | -22,400 | 0.41% | 195,184 |
| 2024-01-03 | 2023-12-29 | 0.450 | 313,720 | -24,000 | 0.44% | 141,174 |
| 2024-01-02 | 2023-12-28 | 0.500 | 337,720 | +44,800 | 0.47% | 168,860 |
| 2023-12-28 | 2023-12-22 | 0.540 | 292,920 | -3,200 | 0.41% | 158,177 |
| 2023-12-27 | 2023-12-21 | 0.570 | 296,120 | -1,600 | 0.41% | 168,788 |
| 2023-12-22 | 2023-12-20 | 0.580 | 297,720 | -8,000 | 0.42% | 172,678 |
| 2023-12-21 | 2023-12-19 | 0.600 | 305,720 | -12,800 | 0.43% | 183,432 |
| 2023-12-08 | 2023-12-06 | 0.600 | 318,520 | -40,000 | 0.44% | 191,112 |
| 2023-11-29 | 2023-11-27 | 0.690 | 358,520 | +28,800 | 0.50% | 247,379 |
| 2023-11-28 | 2023-11-24 | 0.690 | 329,720 | -16,000 | 0.46% | 227,507 |
| 2023-11-27 | 2023-11-23 | 0.740 | 345,720 | +3,200 | 0.48% | 255,833 |
| 2023-11-24 | 2023-11-22 | 0.740 | 342,520 | +8,000 | 0.48% | 253,465 |
| 2023-11-23 | 2023-11-21 | 0.740 | 334,520 | +120,000 | 0.47% | 247,545 |
| 2023-11-22 | 2023-11-20 | 0.720 | 214,520 | +116,800 | 0.30% | 154,454 |
| 2023-11-10 | 2023-11-08 | 0.720 | 97,720 | +14,400 | 0.14% | 70,358 |
| 2023-11-08 | 2023-11-06 | 0.800 | 83,320 | +12,800 | 0.12% | 66,656 |
| 2023-11-06 | 2023-11-02 | 0.840 | 70,520 | -11,200 | 0.10% | 59,237 |
| 2023-10-31 | 2023-10-27 | 0.830 | 81,720 | +11,200 | 0.11% | 67,828 |
| 2023-10-30 | 2023-10-26 | 1.050 | 70,520 | -17,600 | 0.10% | 74,046 |
| 2023-10-27 | 2023-10-25 | 0.590 | 88,120 | -8,000 | 0.12% | 51,991 |
| 2023-10-26 | 2023-10-24 | 0.570 | 96,120 | +46,400 | 0.13% | 54,788 |
| 2023-10-24 | 2023-10-19 | 0.570 | 49,720 | +1,600 | 0.07% | 28,340 |
| 2023-10-16 | 2023-10-12 | 0.700 | 48,120 | +1,600 | 0.07% | 33,684 |
| 2023-10-13 | 2023-10-11 | 0.710 | 46,520 | -1,600 | 0.06% | 33,029 |
| 2023-10-12 | 2023-10-10 | 0.790 | 48,120 | -3,200 | 0.07% | 38,015 |
| 2023-10-11 | 2023-10-09 | 0.780 | 51,320 | +1,600 | 0.07% | 40,030 |
| 2023-10-10 | 2023-10-06 | 0.870 | 49,720 | +8,000 | 0.07% | 43,256 |
| 2023-10-06 | 2023-10-04 | 0.950 | 41,720 | +1,600 | 0.06% | 39,634 |
| 2023-10-04 | 2023-09-29 | 0.980 | 40,120 | +3,200 | 0.06% | 39,318 |
| 2023-10-03 | 2023-09-28 | 1.010 | 36,920 | +14,400 | 0.05% | 37,289 |
| 2023-09-27 | 2023-09-25 | 0.980 | 22,520 | +6,400 | 0.03% | 22,070 |
| 2023-09-21 | 2023-09-19 | 1.350 | 16,120 | +3,200 | 0.02% | 21,762 |
| 2023-09-19 | 2023-09-15 | 1.470 | 12,920 | +1,600 | 0.02% | 18,992 |
| 2023-09-15 | 2023-09-13 | 2.170 | 11,320 | +4,800 | 0.02% | 24,564 |
| 2023-09-14 | 2023-09-12 | 1.900 | 6,520 | +4,800 | 0.01% | 12,388 |
| 2023-09-13 | 2023-09-11 | 3.650 | 1,720 | +1,600 | 0.00% | 6,278 |
| 2023-08-15 | 2023-08-11 | 21.800 | 120 | -1,600 | 0.00% | 2,616 |
| 2023-08-11 | 2023-08-09 | 20.600 | 1,720 | -800 | 0.00% | 35,432 |
| 2023-08-04 | 2023-08-02 | 16.200 | 2,520 | -440 | 0.00% | 40,824 |
| 2023-08-01 | 2023-07-28 | 10.600 | 2,960 | +1,600 | 0.00% | 31,376 |
| 2023-07-18 | 2023-07-13 | 10.000 | 1,360 | +1,346 | 0.01% | 13,600 |
| 2023-07-13 | 2023-07-11 | 10.000 | 14 | -1,346 | 0.00% | 140 |
| 2021-07-20 | 2021-07-16 | 12.000 | 1,360 | -320 | 0.01% | 16,320 |
| 2021-06-25 | 2021-06-23 | 11.000 | 1,680 | +400 | 0.02% | 18,480 |
| 2021-05-28 | 2021-05-26 | 13.000 | 1,280 | -40 | 0.01% | 16,640 |
| 2021-05-27 | 2021-05-25 | 14.000 | 1,320 | -80 | 0.01% | 18,480 |
| 2021-05-24 | 2021-05-20 | 12.000 | 1,400 | +120 | 0.01% | 16,800 |
| 2021-05-12 | 2021-05-10 | 11.000 | 1,280 | +480 | 0.01% | 14,080 |
| 2021-02-26 | 2021-02-24 | 14.000 | 800 | -720 | 0.01% | 11,200 |
| 2021-02-19 | 2021-02-17 | 15.000 | 1,520 | +720 | 0.01% | 22,800 |
| 2020-12-08 | 2020-12-04 | 10.000 | 800 | -1,320 | 0.01% | 8,000 |
| 2020-06-17 | 2020-06-15 | 10.000 | 2,120 | +1,320 | 0.02% | 21,200 |
| 2020-02-03 | 2020-01-30 | 10.000 | 800 | -200 | 0.01% | 8,000 |
| 2020-01-23 | 2020-01-21 | 10.000 | 1,000 | +200 | 0.01% | 10,000 |
| 2020-01-14 | 2020-01-10 | 10.000 | 800 | +800 | 0.01% | 8,000 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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