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 | 2.710 | 1,718,000 | +0 | 0.14% | 4,655,780 |
| 2025-10-13 | 2025-10-09 | 2.900 | 1,718,000 | +0 | 0.14% | 4,982,200 |
| 2025-10-10 | 2025-10-08 | 3.070 | 1,718,000 | +21,000 | 0.14% | 5,274,260 |
| 2025-10-03 | 2025-09-30 | 2.940 | 1,697,000 | +1,000 | 0.14% | 4,989,180 |
| 2025-10-02 | 2025-09-29 | 2.890 | 1,696,000 | +28,000 | 0.14% | 4,901,440 |
| 2025-09-30 | 2025-09-26 | 2.570 | 1,668,000 | -8,000 | 0.14% | 4,286,760 |
| 2025-09-29 | 2025-09-25 | 2.630 | 1,676,000 | -49,000 | 0.14% | 4,407,880 |
| 2025-09-26 | 2025-09-24 | 2.640 | 1,725,000 | +271,000 | 0.15% | 4,554,000 |
| 2025-09-24 | 2025-09-22 | 2.120 | 1,454,000 | -54,000 | 0.12% | 3,082,480 |
| 2025-09-23 | 2025-09-19 | 2.150 | 1,508,000 | +38,000 | 0.13% | 3,242,200 |
| 2025-09-22 | 2025-09-18 | 2.230 | 1,470,000 | +80,000 | 0.12% | 3,278,100 |
| 2025-09-19 | 2025-09-17 | 2.210 | 1,390,000 | +155,000 | 0.12% | 3,071,900 |
| 2025-09-18 | 2025-09-16 | 2.170 | 1,235,000 | +3,000 | 0.10% | 2,679,950 |
| 2025-09-17 | 2025-09-15 | 2.060 | 1,232,000 | +298,000 | 0.10% | 2,537,920 |
| 2025-09-16 | 2025-09-12 | 1.990 | 934,000 | +302,000 | 0.08% | 1,858,660 |
| 2025-09-15 | 2025-09-11 | 1.770 | 632,000 | +1,000 | 0.05% | 1,118,640 |
| 2025-09-12 | 2025-09-10 | 1.720 | 631,000 | +119,000 | 0.05% | 1,085,320 |
| 2025-08-28 | 2025-08-26 | 1.930 | 512,000 | +9,000 | 0.04% | 988,160 |
| 2025-08-26 | 2025-08-22 | 1.940 | 503,000 | +1,000 | 0.04% | 975,820 |
| 2025-08-21 | 2025-08-19 | 1.950 | 502,000 | -3,000 | 0.04% | 978,900 |
| 2025-08-12 | 2025-08-08 | 1.900 | 505,000 | +3,000 | 0.04% | 959,500 |
| 2025-05-23 | 2025-05-21 | 1.800 | 502,000 | +38,000 | 0.04% | 903,600 |
| 2025-04-25 | 2025-04-23 | 1.740 | 464,000 | +98,000 | 0.04% | 807,360 |
| 2025-04-24 | 2025-04-22 | 1.730 | 366,000 | +265,000 | 0.03% | 633,180 |
| 2025-04-23 | 2025-04-17 | 1.600 | 101,000 | +51,000 | 0.01% | 161,600 |
| 2024-08-19 | 2024-08-15 | 1.680 | 50,000 | -60,000 | 0.00% | 84,000 |
| 2024-08-15 | 2024-08-13 | 1.710 | 110,000 | -150,000 | 0.01% | 188,100 |
| 2024-08-14 | 2024-08-12 | 1.770 | 260,000 | -700,000 | 0.02% | 460,200 |
| 2024-08-13 | 2024-08-09 | 1.660 | 960,000 | -621,000 | 0.08% | 1,593,600 |
| 2024-08-12 | 2024-08-08 | 1.650 | 1,581,000 | -27,000 | 0.13% | 2,608,650 |
| 2024-07-26 | 2024-07-24 | 1.760 | 1,608,000 | -1,000 | 0.14% | 2,830,080 |
| 2024-07-23 | 2024-07-19 | 1.740 | 1,609,000 | -2,000 | 0.14% | 2,799,660 |
| 2024-07-18 | 2024-07-16 | 1.750 | 1,611,000 | -2,000 | 0.14% | 2,819,250 |
| 2024-06-28 | 2024-06-26 | 1.470 | 1,613,000 | +1,000 | 0.14% | 2,371,110 |
| 2024-06-25 | 2024-06-21 | 1.530 | 1,612,000 | +1,000 | 0.14% | 2,466,360 |
| 2024-05-23 | 2024-05-21 | 1.610 | 1,611,000 | +2,000 | 0.14% | 2,593,710 |
| 2024-04-23 | 2024-04-19 | 1.950 | 1,609,000 | -6,000 | 0.14% | 3,137,550 |
| 2024-04-10 | 2024-04-08 | 1.900 | 1,615,000 | -1,000 | 0.14% | 3,068,500 |
| 2024-04-09 | 2024-04-05 | 1.770 | 1,616,000 | -1,000 | 0.14% | 2,860,320 |
| 2024-03-26 | 2024-03-22 | 1.700 | 1,617,000 | -2,000 | 0.14% | 2,748,900 |
| 2024-03-21 | 2024-03-19 | 1.650 | 1,619,000 | -1,000 | 0.14% | 2,671,350 |
| 2024-03-18 | 2024-03-14 | 1.520 | 1,620,000 | -1,000 | 0.14% | 2,462,400 |
| 2024-03-12 | 2024-03-08 | 1.360 | 1,621,000 | -6,000 | 0.14% | 2,204,560 |
| 2024-03-11 | 2024-03-07 | 1.270 | 1,627,000 | -1,000 | 0.14% | 2,066,290 |
| 2024-02-26 | 2024-02-22 | 1.010 | 1,628,000 | +7,000 | 0.14% | 1,644,280 |
| 2024-01-23 | 2024-01-19 | 1.080 | 1,621,000 | +1,000 | 0.14% | 1,750,680 |
| 2023-12-07 | 2023-12-05 | 1.190 | 1,620,000 | -4,000 | 0.14% | 1,927,800 |
| 2023-12-05 | 2023-12-01 | 1.220 | 1,624,000 | -16,000 | 0.14% | 1,981,280 |
| 2023-11-30 | 2023-11-28 | 1.150 | 1,640,000 | -1,000 | 0.14% | 1,886,000 |
| 2023-11-22 | 2023-11-20 | 1.100 | 1,641,000 | -1,000 | 0.14% | 1,805,100 |
| 2023-08-23 | 2023-08-21 | 1.010 | 1,642,000 | +2,000 | 0.14% | 1,658,420 |
| 2023-08-09 | 2023-08-07 | 1.050 | 1,640,000 | +2,000 | 0.14% | 1,722,000 |
| 2023-08-03 | 2023-08-01 | 1.110 | 1,638,000 | +1,000 | 0.14% | 1,818,180 |
| 2023-07-25 | 2023-07-21 | 1.150 | 1,637,000 | +1,000 | 0.14% | 1,882,550 |
| 2023-07-10 | 2023-07-06 | 1.240 | 1,636,000 | +1,000 | 0.14% | 2,028,640 |
| 2023-06-05 | 2023-06-01 | 1.400 | 1,635,000 | +1,000 | 0.14% | 2,289,000 |
| 2023-06-02 | 2023-05-31 | 1.430 | 1,634,000 | +1,000 | 0.14% | 2,336,620 |
| 2023-05-30 | 2023-05-25 | 1.550 | 1,633,000 | +1,000 | 0.14% | 2,531,150 |
| 2023-05-03 | 2023-04-28 | 1.720 | 1,632,000 | +5,000 | 0.14% | 2,807,040 |
| 2023-05-02 | 2023-04-27 | 1.710 | 1,627,000 | +253,000 | 0.14% | 2,782,170 |
| 2023-04-26 | 2023-04-24 | 1.720 | 1,374,000 | +1,000 | 0.12% | 2,363,280 |
| 2023-04-25 | 2023-04-21 | 1.790 | 1,373,000 | +100,000 | 0.12% | 2,457,670 |
| 2023-04-24 | 2023-04-20 | 1.840 | 1,273,000 | +100,000 | 0.11% | 2,342,320 |
| 2023-04-21 | 2023-04-19 | 1.890 | 1,173,000 | +50,000 | 0.10% | 2,216,970 |
| 2023-04-20 | 2023-04-18 | 1.920 | 1,123,000 | +468,000 | 0.09% | 2,156,160 |
| 2023-04-19 | 2023-04-17 | 1.950 | 655,000 | +121,000 | 0.06% | 1,277,250 |
| 2023-04-17 | 2023-04-13 | 1.930 | 534,000 | +461,000 | 0.04% | 1,030,620 |
| 2023-03-31 | 2023-03-29 | 1.680 | 73,000 | -1,000 | 0.01% | 122,640 |
| 2023-02-17 | 2023-02-15 | 1.520 | 74,000 | +1,000 | 0.01% | 112,480 |
| 2023-01-27 | 2023-01-20 | 1.680 | 73,000 | -1,000 | 0.01% | 122,640 |
| 2023-01-13 | 2023-01-11 | 1.470 | 74,000 | -1,000 | 0.01% | 108,780 |
| 2022-12-22 | 2022-12-20 | 1.350 | 75,000 | +5,000 | 0.01% | 101,250 |
| 2022-12-13 | 2022-12-09 | 1.450 | 70,000 | +8,000 | 0.01% | 101,500 |
| 2022-12-12 | 2022-12-08 | 1.450 | 62,000 | -1,000 | 0.01% | 89,900 |
| 2022-12-09 | 2022-12-07 | 1.440 | 63,000 | +1,000 | 0.01% | 90,720 |
| 2022-11-07 | 2022-11-03 | 1.320 | 62,000 | +1,000 | 0.01% | 81,840 |
| 2022-10-11 | 2022-10-07 | 1.570 | 61,000 | -26,000 | 0.01% | 95,770 |
| 2022-08-15 | 2022-08-11 | 1.580 | 87,000 | -4,000 | 0.01% | 137,460 |
| 2022-08-12 | 2022-08-10 | 1.500 | 91,000 | +3,000 | 0.01% | 136,500 |
| 2022-08-02 | 2022-07-29 | 1.450 | 88,000 | -1,000 | 0.01% | 127,600 |
| 2022-07-21 | 2022-07-19 | 1.350 | 89,000 | -3,000 | 0.01% | 120,150 |
| 2022-07-20 | 2022-07-18 | 1.250 | 92,000 | +5,000 | 0.01% | 115,000 |
| 2022-07-11 | 2022-07-07 | 1.440 | 87,000 | -1,000 | 0.01% | 125,280 |
| 2022-06-21 | 2022-06-17 | 1.420 | 88,000 | +1,000 | 0.01% | 124,960 |
| 2022-06-15 | 2022-06-13 | 1.440 | 87,000 | +6,000 | 0.01% | 125,280 |
| 2022-05-19 | 2022-05-17 | 1.512 | 81,000 | +1,388 | 0.01% | 122,448 |
| 2022-03-22 | 2022-03-18 | 1.835 | 79,612 | +959 | 0.01% | 146,080 |
| 2022-03-16 | 2022-03-14 | 1.762 | 78,653 | +9,592 | 0.01% | 138,580 |
| 2022-03-15 | 2022-03-11 | 1.908 | 69,061 | +15,347 | 0.01% | 131,760 |
| 2022-02-24 | 2022-02-22 | 2.158 | 53,714 | +9,592 | 0.00% | 115,919 |
| 2022-02-14 | 2022-02-10 | 2.513 | 44,122 | -5,756 | 0.00% | 110,859 |
| 2022-01-12 | 2022-01-10 | 2.648 | 49,878 | -959 | 0.00% | 132,081 |
| 2021-12-10 | 2021-12-08 | 2.627 | 50,837 | -2,877 | 0.00% | 133,561 |
| 2021-11-29 | 2021-11-25 | 2.471 | 53,714 | +959 | 0.00% | 132,719 |
| 2021-11-10 | 2021-11-08 | 2.377 | 52,755 | -3,837 | 0.00% | 125,400 |
| 2021-10-18 | 2021-10-12 | 2.742 | 56,592 | -3,837 | 0.00% | 155,170 |
| 2021-10-04 | 2021-09-29 | 2.815 | 60,429 | -959 | 0.01% | 170,101 |
| 2021-09-23 | 2021-09-20 | 2.815 | 61,388 | +6,715 | 0.01% | 172,801 |
| 2021-09-20 | 2021-09-16 | 2.857 | 54,673 | +2,877 | 0.00% | 156,179 |
| 2021-09-14 | 2021-09-10 | 3.359 | 51,796 | +2,123 | 0.00% | 173,991 |
| 2021-09-13 | 2021-09-09 | 3.370 | 49,673 | -1,840 | 0.00% | 167,400 |
| 2021-09-09 | 2021-09-07 | 3.348 | 51,513 | -1,840 | 0.00% | 172,480 |
| 2021-09-08 | 2021-09-06 | 3.120 | 53,353 | +1,840 | 0.00% | 166,461 |
| 2021-09-07 | 2021-09-03 | 3.153 | 51,513 | -3,679 | 0.00% | 162,400 |
| 2021-09-06 | 2021-09-02 | 3.240 | 55,192 | -9,199 | 0.01% | 178,799 |
| 2021-09-03 | 2021-09-01 | 3.305 | 64,391 | +4,599 | 0.01% | 212,800 |
| 2021-09-02 | 2021-08-31 | 3.381 | 59,792 | +2,760 | 0.01% | 202,151 |
| 2021-08-31 | 2021-08-27 | 3.185 | 57,032 | +4,599 | 0.01% | 181,660 |
| 2021-08-30 | 2021-08-26 | 3.544 | 52,433 | +1,840 | 0.00% | 185,821 |
| 2021-08-27 | 2021-08-25 | 3.631 | 50,593 | +920 | 0.00% | 183,700 |
| 2021-08-23 | 2021-08-19 | 3.359 | 49,673 | -920 | 0.00% | 166,860 |
| 2021-08-16 | 2021-08-12 | 3.544 | 50,593 | -1,840 | 0.00% | 179,300 |
| 2021-08-10 | 2021-08-06 | 3.250 | 52,433 | -920 | 0.00% | 170,431 |
| 2021-08-09 | 2021-08-05 | 3.316 | 53,353 | -7,359 | 0.00% | 176,901 |
| 2021-08-06 | 2021-08-04 | 3.457 | 60,712 | -9,198 | 0.01% | 209,881 |
| 2021-08-04 | 2021-08-02 | 3.414 | 69,910 | +920 | 0.01% | 238,639 |
| 2021-08-02 | 2021-07-29 | 3.174 | 68,990 | +9,198 | 0.01% | 218,999 |
| 2021-07-30 | 2021-07-28 | 3.196 | 59,792 | -2,759 | 0.01% | 191,101 |
| 2021-07-28 | 2021-07-26 | 3.294 | 62,551 | -1,840 | 0.01% | 206,039 |
| 2021-07-21 | 2021-07-19 | 3.490 | 64,391 | -11,039 | 0.01% | 224,700 |
| 2021-07-20 | 2021-07-16 | 3.555 | 75,430 | -919 | 0.01% | 268,142 |
| 2021-07-15 | 2021-07-13 | 3.740 | 76,349 | +2,759 | 0.01% | 285,518 |
| 2021-07-14 | 2021-07-12 | 3.533 | 73,590 | -2,759 | 0.01% | 260,001 |
| 2021-07-13 | 2021-07-09 | 3.468 | 76,349 | -4,600 | 0.01% | 264,768 |
| 2021-07-12 | 2021-07-08 | 3.555 | 80,949 | +2,760 | 0.01% | 287,761 |
| 2021-07-09 | 2021-07-07 | 3.696 | 78,189 | +1,840 | 0.01% | 288,999 |
| 2021-07-08 | 2021-07-06 | 3.751 | 76,349 | +6,439 | 0.01% | 286,348 |
| 2021-07-06 | 2021-07-02 | 3.468 | 69,910 | -2,760 | 0.01% | 242,439 |
| 2021-07-05 | 2021-06-30 | 3.424 | 72,670 | +4,599 | 0.01% | 248,850 |
| 2021-06-30 | 2021-06-28 | 3.294 | 68,071 | +920 | 0.01% | 224,221 |
| 2021-06-25 | 2021-06-23 | 3.250 | 67,151 | +1,840 | 0.01% | 218,271 |
| 2021-06-24 | 2021-06-22 | 3.294 | 65,311 | -6,439 | 0.01% | 215,130 |
| 2021-06-22 | 2021-06-18 | 3.294 | 71,750 | +920 | 0.01% | 236,340 |
| 2021-06-09 | 2021-06-07 | 3.414 | 70,830 | +1,840 | 0.01% | 241,779 |
| 2021-06-01 | 2021-05-28 | 3.544 | 68,990 | +4,599 | 0.01% | 244,498 |
| 2021-05-24 | 2021-05-20 | 3.544 | 64,391 | +920 | 0.01% | 228,200 |
| 2021-05-13 | 2021-05-11 | 3.718 | 63,471 | -4,600 | 0.01% | 235,979 |
| 2021-05-07 | 2021-05-05 | 3.935 | 68,071 | -1,839 | 0.01% | 267,882 |
| 2021-05-06 | 2021-05-04 | 3.990 | 69,910 | +3,679 | 0.01% | 278,919 |
| 2021-05-04 | 2021-04-30 | 3.968 | 66,231 | +920 | 0.01% | 262,801 |
| 2021-04-30 | 2021-04-28 | 4.744 | 65,311 | -1,840 | 0.01% | 309,849 |
| 2021-04-29 | 2021-04-27 | 4.756 | 67,151 | +15,206 | 0.01% | 319,367 |
| 2021-04-28 | 2021-04-26 | 4.850 | 51,945 | +851 | 0.01% | 251,928 |
| 2021-04-27 | 2021-04-23 | 4.615 | 51,094 | +2,555 | 0.01% | 235,800 |
| 2021-04-22 | 2021-04-20 | 4.521 | 48,539 | +1,703 | 0.00% | 219,449 |
| 2021-04-20 | 2021-04-16 | 4.615 | 46,836 | -852 | 0.00% | 216,150 |
| 2021-04-19 | 2021-04-15 | 4.333 | 47,688 | -5,109 | 0.00% | 206,641 |
| 2021-04-14 | 2021-04-12 | 4.298 | 52,797 | +852 | 0.01% | 226,920 |
| 2021-04-07 | 2021-03-31 | 4.274 | 51,945 | +2,554 | 0.01% | 222,038 |
| 2021-04-01 | 2021-03-30 | 4.333 | 49,391 | +2,555 | 0.00% | 214,021 |
| 2021-03-31 | 2021-03-29 | 4.239 | 46,836 | +851 | 0.00% | 198,550 |
| 2021-03-30 | 2021-03-26 | 4.486 | 45,985 | -851 | 0.00% | 206,282 |
| 2021-03-29 | 2021-03-25 | 4.310 | 46,836 | -2,555 | 0.00% | 201,850 |
| 2021-03-25 | 2021-03-23 | 4.545 | 49,391 | +3,406 | 0.00% | 224,461 |
| 2021-03-24 | 2021-03-22 | 4.979 | 45,985 | +4,258 | 0.00% | 228,962 |
| 2021-03-23 | 2021-03-19 | 5.061 | 41,727 | +1,703 | 0.00% | 211,191 |
| 2021-03-22 | 2021-03-18 | 5.214 | 40,024 | -3,406 | 0.00% | 208,682 |
| 2021-03-19 | 2021-03-17 | 5.050 | 43,430 | +1,703 | 0.00% | 219,301 |
| 2021-03-17 | 2021-03-15 | 5.167 | 41,727 | -11,922 | 0.00% | 215,602 |
| 2021-03-16 | 2021-03-12 | 4.697 | 53,649 | -12,773 | 0.01% | 252,002 |
| 2021-03-15 | 2021-03-11 | 4.674 | 66,422 | +2,555 | 0.01% | 310,439 |
| 2021-03-12 | 2021-03-10 | 4.674 | 63,867 | -19,586 | 0.01% | 298,498 |
| 2021-03-11 | 2021-03-09 | 4.216 | 83,453 | -9,368 | 0.01% | 351,818 |
| 2021-03-10 | 2021-03-08 | 3.993 | 92,821 | -1,703 | 0.01% | 370,601 |
| 2021-03-09 | 2021-03-05 | 4.204 | 94,524 | +852 | 0.01% | 397,381 |
| 2021-03-08 | 2021-03-04 | 4.357 | 93,672 | -3,406 | 0.01% | 408,099 |
| 2021-03-05 | 2021-03-03 | 4.274 | 97,078 | -852 | 0.01% | 414,958 |
| 2021-03-04 | 2021-03-02 | 4.145 | 97,930 | -1,703 | 0.01% | 405,950 |
| 2021-03-03 | 2021-03-01 | 4.075 | 99,633 | +851 | 0.01% | 405,989 |
| 2021-03-02 | 2021-02-26 | 4.051 | 98,782 | -19,586 | 0.01% | 400,202 |
| 2021-03-01 | 2021-02-25 | 4.063 | 118,368 | -32,359 | 0.01% | 480,942 |
| 2021-02-26 | 2021-02-24 | 3.946 | 150,727 | -54,500 | 0.01% | 594,720 |
| 2021-02-25 | 2021-02-23 | 4.556 | 205,227 | +56,203 | 0.02% | 935,079 |
| 2021-02-24 | 2021-02-22 | 4.486 | 149,024 | +12,774 | 0.01% | 668,500 |
| 2021-02-23 | 2021-02-19 | 4.310 | 136,250 | +49,390 | 0.01% | 587,198 |
| 2021-02-22 | 2021-02-18 | 4.274 | 86,860 | +1,703 | 0.01% | 371,281 |
| 2021-02-19 | 2021-02-17 | 4.462 | 85,157 | -2,554 | 0.01% | 380,002 |
| 2021-02-18 | 2021-02-16 | 4.486 | 87,711 | -6,813 | 0.01% | 393,459 |
| 2021-02-17 | 2021-02-11 | 4.486 | 94,524 | +6,813 | 0.01% | 424,021 |
| 2021-02-16 | 2021-02-09 | 4.486 | 87,711 | +24,695 | 0.01% | 393,459 |
| 2021-02-10 | 2021-02-08 | 4.145 | 63,016 | -20,437 | 0.01% | 261,221 |
| 2021-02-09 | 2021-02-05 | 4.627 | 83,453 | +59,609 | 0.01% | 386,118 |
| 2021-02-08 | 2021-02-04 | 4.357 | 23,844 | -14,476 | 0.00% | 103,881 |
| 2021-02-05 | 2021-02-03 | 4.274 | 38,320 | +23,843 | 0.00% | 163,798 |
| 2021-02-04 | 2021-02-02 | 3.969 | 14,477 | +9,368 | 0.00% | 57,462 |
| 2021-01-27 | 2021-01-25 | 3.265 | 5,109 | +851 | 0.00% | 16,679 |
| 2021-01-25 | 2021-01-21 | 3.394 | 4,258 | +4,258 | 0.00% | 14,451 |
| 2020-11-03 | 2020-10-30 | 2.501 | 0 | -2,555 | ||
| 2020-10-28 | 2020-10-23 | 2.537 | 2,555 | +2,555 | 0.00% | 6,481 |
| 2020-10-27 | 2020-10-22 | 2.654 | 0 | -852 | ||
| 2020-09-25 | 2020-09-23 | 2.008 | 852 | +852 | 0.00% | 1,711 |
| 2020-08-21 | 2020-08-19 | 2.511 | 0 | -1,601 | ||
| 2020-08-13 | 2020-08-11 | 2.623 | 1,601 | -801 | 0.00% | 4,199 |
| 2020-08-11 | 2020-08-07 | 2.461 | 2,402 | +801 | 0.00% | 5,910 |
| 2020-07-15 | 2020-07-13 | 3.435 | 1,601 | +1,601 | 0.00% | 5,499 |
| 2020-06-22 | 2020-06-18 | 2.423 | 0 | -4,003 | ||
| 2020-06-18 | 2020-06-16 | 2.461 | 4,003 | +4,003 | 0.00% | 9,850 |
| 2019-12-18 | 2019-12-16 | 2.417 | 0 | -4,982 | ||
| 2019-12-10 | 2019-12-06 | 1.981 | 4,982 | +4,982 | 0.00% | 9,871 |
| 2010-09-20 | 2010-09-16 | 8.058 | 0 |
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