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 | 4.180 | 590,000 | +0 | 0.03% | 2,466,200 |
| 2025-10-13 | 2025-10-09 | 4.420 | 590,000 | +0 | 0.03% | 2,607,800 |
| 2025-10-10 | 2025-10-08 | 4.620 | 590,000 | +29,000 | 0.03% | 2,725,800 |
| 2025-10-09 | 2025-10-06 | 4.830 | 561,000 | +46,000 | 0.03% | 2,709,630 |
| 2025-10-08 | 2025-10-03 | 4.820 | 515,000 | -8,000 | 0.03% | 2,482,300 |
| 2025-10-06 | 2025-10-02 | 4.770 | 523,000 | +12,000 | 0.03% | 2,494,710 |
| 2025-10-03 | 2025-09-30 | 4.420 | 511,000 | +90,000 | 0.03% | 2,258,620 |
| 2025-10-02 | 2025-09-29 | 4.390 | 421,000 | -129,000 | 0.02% | 1,848,190 |
| 2025-09-30 | 2025-09-26 | 4.150 | 550,000 | +140,000 | 0.03% | 2,282,500 |
| 2025-09-29 | 2025-09-25 | 4.180 | 410,000 | -9,000 | 0.02% | 1,713,800 |
| 2025-09-26 | 2025-09-24 | 4.230 | 419,000 | -11,000 | 0.02% | 1,772,370 |
| 2025-09-25 | 2025-09-23 | 4.130 | 430,000 | -24,000 | 0.02% | 1,775,900 |
| 2025-09-24 | 2025-09-22 | 3.670 | 454,000 | +16,000 | 0.02% | 1,666,180 |
| 2025-09-23 | 2025-09-19 | 3.630 | 438,000 | -56,000 | 0.02% | 1,589,940 |
| 2025-09-22 | 2025-09-18 | 3.260 | 494,000 | -7,000 | 0.03% | 1,610,440 |
| 2025-09-19 | 2025-09-17 | 3.030 | 501,000 | -3,000 | 0.03% | 1,518,030 |
| 2025-09-18 | 2025-09-16 | 3.070 | 504,000 | +54,000 | 0.03% | 1,547,280 |
| 2025-09-17 | 2025-09-15 | 3.050 | 450,000 | +35,000 | 0.02% | 1,372,500 |
| 2025-09-16 | 2025-09-12 | 3.140 | 415,000 | -14,000 | 0.02% | 1,303,100 |
| 2025-09-15 | 2025-09-11 | 2.940 | 429,000 | +5,000 | 0.02% | 1,261,260 |
| 2025-09-12 | 2025-09-10 | 3.000 | 424,000 | +64,000 | 0.02% | 1,272,000 |
| 2025-09-11 | 2025-09-09 | 2.970 | 360,000 | -93,000 | 0.02% | 1,069,200 |
| 2025-09-10 | 2025-09-08 | 2.790 | 453,000 | +10,000 | 0.02% | 1,263,870 |
| 2025-09-09 | 2025-09-05 | 2.760 | 443,000 | -104,000 | 0.02% | 1,222,680 |
| 2025-09-08 | 2025-09-04 | 2.620 | 547,000 | +25,000 | 0.03% | 1,433,140 |
| 2025-09-05 | 2025-09-03 | 2.870 | 522,000 | +35,000 | 0.03% | 1,498,140 |
| 2025-09-04 | 2025-09-02 | 2.970 | 487,000 | -19,000 | 0.02% | 1,446,390 |
| 2025-09-03 | 2025-09-01 | 2.920 | 506,000 | +44,000 | 0.03% | 1,477,520 |
| 2025-09-02 | 2025-08-29 | 2.830 | 462,000 | +45,000 | 0.02% | 1,307,460 |
| 2025-09-01 | 2025-08-28 | 2.680 | 417,000 | +15,000 | 0.02% | 1,117,560 |
| 2025-08-29 | 2025-08-27 | 2.680 | 402,000 | +30,000 | 0.02% | 1,077,360 |
| 2025-08-28 | 2025-08-26 | 2.770 | 372,000 | -69,000 | 0.02% | 1,030,440 |
| 2025-08-27 | 2025-08-25 | 2.680 | 441,000 | -4,000 | 0.02% | 1,181,880 |
| 2025-08-26 | 2025-08-22 | 2.600 | 445,000 | +6,000 | 0.02% | 1,157,000 |
| 2025-08-25 | 2025-08-21 | 2.590 | 439,000 | -54,000 | 0.02% | 1,137,010 |
| 2025-08-22 | 2025-08-20 | 2.510 | 493,000 | -4,000 | 0.03% | 1,237,430 |
| 2025-08-21 | 2025-08-19 | 2.590 | 497,000 | +18,000 | 0.03% | 1,287,230 |
| 2025-08-20 | 2025-08-18 | 2.360 | 479,000 | -228,000 | 0.02% | 1,130,440 |
| 2025-08-19 | 2025-08-15 | 2.450 | 707,000 | +42,000 | 0.04% | 1,732,150 |
| 2025-08-18 | 2025-08-14 | 2.580 | 665,000 | +16,000 | 0.03% | 1,715,700 |
| 2025-08-15 | 2025-08-13 | 2.470 | 649,000 | -8,000 | 0.03% | 1,603,030 |
| 2025-08-14 | 2025-08-12 | 2.490 | 657,000 | -14,000 | 0.03% | 1,635,930 |
| 2025-08-13 | 2025-08-11 | 2.430 | 671,000 | +84,000 | 0.03% | 1,630,530 |
| 2025-08-12 | 2025-08-08 | 2.590 | 587,000 | -15,000 | 0.03% | 1,520,330 |
| 2025-08-11 | 2025-08-07 | 2.540 | 602,000 | -4,000 | 0.03% | 1,529,080 |
| 2025-08-08 | 2025-08-06 | 2.440 | 606,000 | +102,000 | 0.03% | 1,478,640 |
| 2025-08-07 | 2025-08-05 | 2.490 | 504,000 | -68,000 | 0.03% | 1,254,960 |
| 2025-08-06 | 2025-08-04 | 2.390 | 572,000 | +20,000 | 0.03% | 1,367,080 |
| 2025-08-04 | 2025-07-31 | 2.290 | 552,000 | +35,000 | 0.03% | 1,264,080 |
| 2025-08-01 | 2025-07-30 | 2.380 | 517,000 | +15,000 | 0.03% | 1,230,460 |
| 2025-07-31 | 2025-07-29 | 2.410 | 502,000 | -98,000 | 0.03% | 1,209,820 |
| 2025-07-30 | 2025-07-28 | 2.460 | 600,000 | +39,000 | 0.03% | 1,476,000 |
| 2025-07-28 | 2025-07-24 | 2.670 | 561,000 | +6,000 | 0.03% | 1,497,870 |
| 2025-07-25 | 2025-07-23 | 2.660 | 555,000 | +5,000 | 0.03% | 1,476,300 |
| 2025-07-24 | 2025-07-22 | 2.520 | 550,000 | +10,000 | 0.03% | 1,386,000 |
| 2025-07-23 | 2025-07-21 | 2.560 | 540,000 | -2,000 | 0.03% | 1,382,400 |
| 2025-07-22 | 2025-07-18 | 2.510 | 542,000 | +21,000 | 0.03% | 1,360,420 |
| 2025-07-21 | 2025-07-17 | 2.580 | 521,000 | +40,000 | 0.03% | 1,344,180 |
| 2025-07-18 | 2025-07-16 | 2.710 | 481,000 | +3,000 | 0.02% | 1,303,510 |
| 2025-07-17 | 2025-07-15 | 2.680 | 478,000 | -8,000 | 0.02% | 1,281,040 |
| 2025-07-16 | 2025-07-14 | 2.740 | 486,000 | +14,000 | 0.02% | 1,331,640 |
| 2025-07-15 | 2025-07-11 | 2.880 | 472,000 | +108,000 | 0.02% | 1,359,360 |
| 2025-07-14 | 2025-07-10 | 2.850 | 364,000 | -34,000 | 0.02% | 1,037,400 |
| 2025-07-11 | 2025-07-09 | 3.020 | 398,000 | -117,000 | 0.02% | 1,201,960 |
| 2025-07-10 | 2025-07-08 | 2.650 | 515,000 | +14,000 | 0.03% | 1,364,750 |
| 2025-07-09 | 2025-07-07 | 2.540 | 501,000 | +308,000 | 0.03% | 1,272,540 |
| 2025-07-08 | 2025-07-04 | 2.230 | 193,000 | -20,000 | 0.01% | 430,390 |
| 2025-07-07 | 2025-07-03 | 2.260 | 213,000 | +13,000 | 0.01% | 481,380 |
| 2025-07-04 | 2025-07-02 | 2.190 | 200,000 | -89,000 | 0.01% | 438,000 |
| 2025-07-03 | 2025-06-30 | 2.290 | 289,000 | -156,000 | 0.01% | 661,810 |
| 2025-07-02 | 2025-06-27 | 1.970 | 445,000 | +49,000 | 0.02% | 876,650 |
| 2025-06-30 | 2025-06-26 | 2.010 | 396,000 | -1,000 | 0.02% | 795,960 |
| 2025-06-27 | 2025-06-25 | 2.030 | 397,000 | +144,000 | 0.02% | 805,910 |
| 2025-06-26 | 2025-06-24 | 2.100 | 253,000 | -3,000 | 0.01% | 531,300 |
| 2025-06-25 | 2025-06-23 | 2.180 | 256,000 | +46,000 | 0.01% | 558,080 |
| 2025-06-24 | 2025-06-20 | 1.950 | 210,000 | -17,000 | 0.01% | 409,500 |
| 2025-06-23 | 2025-06-19 | 1.880 | 227,000 | +73,000 | 0.01% | 426,760 |
| 2025-06-20 | 2025-06-18 | 2.070 | 154,000 | -4,000 | 0.01% | 318,780 |
| 2025-06-19 | 2025-06-17 | 2.160 | 158,000 | +54,000 | 0.01% | 341,280 |
| 2025-06-18 | 2025-06-16 | 2.320 | 104,000 | -21,000 | 0.01% | 241,280 |
| 2025-06-17 | 2025-06-13 | 2.110 | 125,000 | +13,000 | 0.01% | 263,750 |
| 2025-06-16 | 2025-06-12 | 1.990 | 112,000 | -18,000 | 0.01% | 222,880 |
| 2025-06-13 | 2025-06-11 | 1.900 | 130,000 | +18,000 | 0.01% | 247,000 |
| 2025-06-12 | 2025-06-10 | 1.930 | 112,000 | +1,000 | 0.01% | 216,160 |
| 2025-06-11 | 2025-06-09 | 1.900 | 111,000 | +3,000 | 0.01% | 210,900 |
| 2025-06-10 | 2025-06-06 | 1.930 | 108,000 | -21,000 | 0.01% | 208,440 |
| 2025-06-09 | 2025-06-05 | 1.830 | 129,000 | +11,000 | 0.01% | 236,070 |
| 2025-06-06 | 2025-06-04 | 1.750 | 118,000 | +5,000 | 0.01% | 206,500 |
| 2025-06-05 | 2025-06-03 | 1.690 | 113,000 | -19,000 | 0.01% | 190,970 |
| 2025-06-04 | 2025-06-02 | 1.520 | 132,000 | +49,000 | 0.01% | 200,640 |
| 2025-06-03 | 2025-05-30 | 1.510 | 83,000 | +9,000 | 0.00% | 125,330 |
| 2025-06-02 | 2025-05-29 | 1.390 | 74,000 | +5,000 | 0.00% | 102,882 |
| 2025-05-30 | 2025-05-28 | 1.380 | 69,000 | +1,007 | 0.00% | 95,230 |
| 2025-05-28 | 2025-05-26 | 1.360 | 67,993 | -13,795 | 0.00% | 92,460 |
| 2025-05-27 | 2025-05-23 | 1.329 | 81,788 | +11,824 | 0.00% | 108,730 |
| 2025-05-23 | 2025-05-21 | 1.269 | 69,964 | -56,167 | 0.00% | 88,751 |
| 2025-05-21 | 2025-05-19 | 1.197 | 126,131 | -12,811 | 0.01% | 151,040 |
| 2025-05-20 | 2025-05-16 | 1.177 | 138,942 | +57,154 | 0.01% | 163,560 |
| 2025-05-15 | 2025-05-13 | 1.167 | 81,788 | +9,854 | 0.00% | 95,450 |
| 2025-05-14 | 2025-05-12 | 1.177 | 71,934 | +45,328 | 0.00% | 84,680 |
| 2025-04-25 | 2025-04-23 | 1.116 | 26,606 | +4,927 | 0.00% | 29,700 |
| 2025-04-16 | 2025-04-14 | 1.086 | 21,679 | -39,416 | 0.00% | 23,540 |
| 2025-03-28 | 2025-03-26 | 1.015 | 61,095 | +39,416 | 0.00% | 62,000 |
| 2025-03-19 | 2025-03-17 | 0.954 | 21,679 | -985 | 0.00% | 20,680 |
| 2024-10-09 | 2024-10-07 | 0.974 | 22,664 | -3,942 | 0.00% | 22,080 |
| 2024-10-02 | 2024-09-27 | 0.853 | 26,606 | +641 | 0.00% | 22,687 |
| 2024-07-09 | 2024-07-05 | 0.977 | 25,965 | -25,003 | 0.00% | 25,380 |
| 2024-06-21 | 2024-06-19 | 0.977 | 50,968 | -1,923 | 0.00% | 49,820 |
| 2024-06-17 | 2024-06-13 | 0.936 | 52,891 | +30,773 | 0.00% | 49,500 |
| 2024-06-14 | 2024-06-12 | 0.946 | 22,118 | -3,847 | 0.00% | 20,930 |
| 2024-06-12 | 2024-06-07 | 0.998 | 25,965 | -103,859 | 0.00% | 25,920 |
| 2024-05-31 | 2024-05-29 | 1.144 | 129,824 | +6,202 | 0.01% | 148,578 |
| 2024-05-24 | 2024-05-22 | 1.229 | 123,622 | +19,817 | 0.01% | 151,960 |
| 2024-05-07 | 2024-05-03 | 1.176 | 103,805 | +31,141 | 0.01% | 122,100 |
| 2024-05-06 | 2024-05-02 | 1.176 | 72,664 | +20,761 | 0.00% | 85,471 |
| 2024-04-26 | 2024-04-24 | 1.176 | 51,903 | +30,198 | 0.00% | 61,051 |
| 2024-04-08 | 2024-04-03 | 1.197 | 21,705 | +944 | 0.00% | 25,990 |
| 2024-03-15 | 2024-03-13 | 0.880 | 20,761 | -1,887 | 0.00% | 18,260 |
| 2024-03-13 | 2024-03-11 | 0.911 | 22,648 | -2,831 | 0.00% | 20,640 |
| 2024-02-14 | 2024-02-07 | 0.721 | 25,479 | -4,719 | 0.00% | 18,360 |
| 2024-01-30 | 2024-01-26 | 0.795 | 30,198 | +4,719 | 0.00% | 24,000 |
| 2023-11-24 | 2023-11-22 | 0.827 | 25,479 | -5,663 | 0.00% | 21,060 |
| 2023-11-23 | 2023-11-21 | 0.848 | 31,142 | +5,663 | 0.00% | 26,400 |
| 2023-11-03 | 2023-11-01 | 0.742 | 25,479 | -5,663 | 0.00% | 18,900 |
| 2023-11-02 | 2023-10-31 | 0.752 | 31,142 | +5,663 | 0.00% | 23,430 |
| 2023-10-05 | 2023-10-03 | 0.733 | 25,479 | +784 | 0.00% | 18,664 |
| 2022-11-18 | 2022-11-16 | 0.886 | 24,695 | -5,488 | 0.00% | 21,870 |
| 2022-10-27 | 2022-10-25 | 0.765 | 30,183 | -6,403 | 0.00% | 23,100 |
| 2022-10-05 | 2022-09-30 | 0.865 | 36,586 | +963 | 0.00% | 31,633 |
| 2022-08-24 | 2022-08-22 | 0.921 | 35,623 | -5,343 | 0.00% | 32,800 |
| 2022-08-18 | 2022-08-16 | 0.910 | 40,966 | +3,562 | 0.00% | 37,260 |
| 2022-08-16 | 2022-08-12 | 0.921 | 37,404 | +1,781 | 0.00% | 34,440 |
| 2022-05-31 | 2022-05-27 | 1.763 | 35,623 | +2,948 | 0.00% | 62,797 |
| 2022-04-27 | 2022-04-25 | 1.751 | 32,675 | +4,901 | 0.00% | 57,200 |
| 2022-04-06 | 2022-04-01 | 1.861 | 27,774 | -18,788 | 0.00% | 51,681 |
| 2022-03-29 | 2022-03-25 | 1.787 | 46,562 | +6,535 | 0.00% | 83,220 |
| 2022-03-09 | 2022-03-07 | 1.751 | 40,027 | -10,619 | 0.00% | 70,070 |
| 2022-01-21 | 2022-01-19 | 1.812 | 50,646 | +10,619 | 0.00% | 91,760 |
| 2021-12-30 | 2021-12-28 | 1.653 | 40,027 | +18,788 | 0.00% | 66,150 |
| 2021-11-04 | 2021-11-02 | 1.677 | 21,239 | -3,267 | 0.00% | 35,621 |
| 2021-11-03 | 2021-11-01 | 1.702 | 24,506 | +1,634 | 0.00% | 41,700 |
| 2021-10-27 | 2021-10-25 | 1.836 | 22,872 | +3,267 | 0.00% | 41,999 |
| 2021-10-26 | 2021-10-22 | 1.971 | 19,605 | -2,451 | 0.00% | 38,640 |
| 2021-10-21 | 2021-10-19 | 1.836 | 22,056 | -4,084 | 0.00% | 40,501 |
| 2021-10-12 | 2021-10-08 | 1.775 | 26,140 | +3,268 | 0.00% | 46,400 |
| 2021-10-11 | 2021-10-07 | 1.775 | 22,872 | +2,450 | 0.00% | 40,599 |
| 2021-10-08 | 2021-10-06 | 1.873 | 20,422 | -8,985 | 0.00% | 38,250 |
| 2021-10-07 | 2021-10-05 | 1.934 | 29,407 | +8,985 | 0.00% | 56,879 |
| 2021-09-30 | 2021-09-28 | 2.035 | 20,422 | +761 | 0.00% | 41,549 |
| 2021-09-20 | 2021-09-16 | 2.365 | 19,661 | -2,359 | 0.00% | 46,501 |
| 2021-09-16 | 2021-09-14 | 2.391 | 22,020 | -2,359 | 0.00% | 52,640 |
| 2021-09-15 | 2021-09-13 | 2.543 | 24,379 | +4,718 | 0.00% | 61,999 |
| 2021-09-13 | 2021-09-09 | 2.645 | 19,661 | +5,505 | 0.00% | 52,001 |
| 2021-09-10 | 2021-09-08 | 2.632 | 14,156 | +3,146 | 0.00% | 37,261 |
| 2021-09-09 | 2021-09-07 | 2.848 | 11,010 | +3,932 | 0.00% | 31,360 |
| 2021-09-08 | 2021-09-06 | 2.899 | 7,078 | -4,718 | 0.00% | 20,520 |
| 2021-09-07 | 2021-09-03 | 2.480 | 11,796 | -60,556 | 0.00% | 29,249 |
| 2021-09-06 | 2021-09-02 | 2.263 | 72,352 | +5,505 | 0.00% | 163,761 |
| 2021-09-03 | 2021-09-01 | 2.009 | 66,847 | +51,118 | 0.00% | 134,301 |
| 2021-08-19 | 2021-08-17 | 1.856 | 15,729 | +11,797 | 0.00% | 29,201 |
| 2021-07-28 | 2021-07-26 | 1.856 | 3,932 | +3,932 | 0.00% | 7,300 |
| 2021-06-08 | 2021-06-04 | 1.704 | 0 | -7,864 | ||
| 2021-05-31 | 2021-05-27 | 1.913 | 7,864 | +443 | 0.00% | 15,047 |
| 2021-05-26 | 2021-05-24 | 1.900 | 7,421 | -7,421 | 0.00% | 14,100 |
| 2021-05-12 | 2021-05-10 | 2.183 | 14,842 | +7,421 | 0.00% | 32,399 |
| 2021-05-10 | 2021-05-06 | 2.156 | 7,421 | -7,421 | 0.00% | 15,999 |
| 2021-04-22 | 2021-04-20 | 1.981 | 14,842 | +7,421 | 0.00% | 29,399 |
| 2021-04-20 | 2021-04-16 | 2.008 | 7,421 | +7,421 | 0.00% | 14,900 |
| 2021-02-17 | 2021-02-11 | 2.102 | 0 | -7,421 | ||
| 2021-01-26 | 2021-01-22 | 1.954 | 7,421 | +6,679 | 0.00% | 14,500 |
| 2021-01-25 | 2021-01-21 | 2.021 | 742 | +742 | 0.00% | 1,500 |
| 2021-01-11 | 2021-01-07 | 1.873 | 0 | -2,968 | ||
| 2021-01-08 | 2021-01-06 | 1.886 | 2,968 | -4,453 | 0.00% | 5,599 |
| 2021-01-06 | 2021-01-04 | 1.886 | 7,421 | +7,421 | 0.00% | 14,000 |
| 2020-12-29 | 2020-12-24 | 1.967 | 0 | -14,842 | ||
| 2020-12-21 | 2020-12-17 | 2.089 | 14,842 | -11,132 | 0.00% | 30,999 |
| 2020-12-15 | 2020-12-11 | 2.116 | 25,974 | +18,553 | 0.00% | 54,949 |
| 2020-12-07 | 2020-12-03 | 2.102 | 7,421 | +7,421 | 0.00% | 15,599 |
| 2020-04-06 | 2020-04-02 | 2.316 | 0 | -1,382 | ||
| 2020-04-03 | 2020-04-01 | 2.272 | 1,382 | +1,382 | 0.00% | 3,140 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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