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 | 0.420 | 248,000 | +0 | 0.03% | 104,160 |
| 2025-10-13 | 2025-10-09 | 0.425 | 248,000 | +0 | 0.03% | 105,400 |
| 2025-10-10 | 2025-10-08 | 0.420 | 248,000 | -8,000 | 0.03% | 104,160 |
| 2025-10-09 | 2025-10-06 | 0.440 | 256,000 | +20,000 | 0.03% | 112,640 |
| 2025-10-06 | 2025-10-02 | 0.460 | 236,000 | -8,000 | 0.03% | 108,560 |
| 2025-10-03 | 2025-09-30 | 0.425 | 244,000 | -20,000 | 0.03% | 103,700 |
| 2025-09-30 | 2025-09-26 | 0.410 | 264,000 | +10,000 | 0.03% | 108,240 |
| 2025-09-26 | 2025-09-24 | 0.415 | 254,000 | +8,000 | 0.03% | 105,410 |
| 2025-09-23 | 2025-09-19 | 0.415 | 246,000 | -10,000 | 0.03% | 102,090 |
| 2025-09-18 | 2025-09-16 | 0.410 | 256,000 | +10,000 | 0.03% | 104,960 |
| 2025-09-17 | 2025-09-15 | 0.425 | 246,000 | -28,000 | 0.03% | 104,550 |
| 2025-09-12 | 2025-09-10 | 0.415 | 274,000 | +14,000 | 0.03% | 113,710 |
| 2025-09-11 | 2025-09-09 | 0.410 | 260,000 | +74,000 | 0.03% | 106,600 |
| 2025-09-10 | 2025-09-08 | 0.460 | 186,000 | +20,000 | 0.02% | 85,560 |
| 2025-09-08 | 2025-09-04 | 0.400 | 166,000 | -4,000 | 0.02% | 66,400 |
| 2025-09-05 | 2025-09-03 | 0.400 | 170,000 | +10,000 | 0.02% | 68,000 |
| 2025-09-04 | 2025-09-02 | 0.400 | 160,000 | +24,000 | 0.02% | 64,000 |
| 2025-09-03 | 2025-09-01 | 0.435 | 136,000 | +32,000 | 0.02% | 59,160 |
| 2025-09-02 | 2025-08-29 | 0.475 | 104,000 | +20,000 | 0.01% | 49,400 |
| 2025-08-27 | 2025-08-25 | 0.500 | 84,000 | +4,000 | 0.01% | 42,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 80,000 | +20,000 | 0.01% | 41,600 |
| 2025-08-08 | 2025-08-06 | 0.530 | 60,000 | -10,000 | 0.01% | 31,800 |
| 2025-08-07 | 2025-08-05 | 0.510 | 70,000 | +2,000 | 0.01% | 35,700 |
| 2025-08-05 | 2025-08-01 | 0.510 | 68,000 | +10,000 | 0.01% | 34,680 |
| 2025-08-04 | 2025-07-31 | 0.520 | 58,000 | -48,000 | 0.01% | 30,160 |
| 2025-08-01 | 2025-07-30 | 0.520 | 106,000 | +8,000 | 0.01% | 55,120 |
| 2025-07-31 | 2025-07-29 | 0.550 | 98,000 | +54,000 | 0.01% | 53,900 |
| 2025-07-30 | 2025-07-28 | 0.550 | 44,000 | +10,000 | 0.01% | 24,200 |
| 2025-07-29 | 2025-07-25 | 0.550 | 34,000 | +4,000 | 0.00% | 18,700 |
| 2025-07-28 | 2025-07-24 | 0.550 | 30,000 | +8,000 | 0.00% | 16,500 |
| 2025-07-21 | 2025-07-17 | 0.580 | 22,000 | +4,000 | 0.00% | 12,760 |
| 2025-07-11 | 2025-07-09 | 0.540 | 18,000 | -6,000 | 0.00% | 9,720 |
| 2025-07-10 | 2025-07-08 | 0.540 | 24,000 | +6,000 | 0.00% | 12,960 |
| 2025-06-30 | 2025-06-26 | 0.590 | 18,000 | +4,000 | 0.00% | 10,620 |
| 2025-06-27 | 2025-06-25 | 0.600 | 14,000 | -4,000 | 0.00% | 8,400 |
| 2025-06-26 | 2025-06-24 | 0.670 | 18,000 | -56,000 | 0.00% | 12,060 |
| 2025-06-25 | 2025-06-23 | 0.660 | 74,000 | +60,000 | 0.01% | 48,840 |
| 2025-06-24 | 2025-06-20 | 0.670 | 14,000 | +2,000 | 0.00% | 9,380 |
| 2025-06-23 | 2025-06-19 | 0.710 | 12,000 | -4,000 | 0.00% | 8,520 |
| 2025-06-20 | 2025-06-18 | 0.740 | 16,000 | +6,000 | 0.00% | 11,840 |
| 2025-06-18 | 2025-06-16 | 0.800 | 10,000 | -8,000 | 0.00% | 8,000 |
| 2025-06-17 | 2025-06-13 | 0.840 | 18,000 | +6,000 | 0.00% | 15,120 |
| 2025-06-16 | 2025-06-12 | 0.740 | 12,000 | -18,000 | 0.00% | 8,880 |
| 2025-06-13 | 2025-06-11 | 0.660 | 30,000 | +16,000 | 0.00% | 19,800 |
| 2025-06-12 | 2025-06-10 | 0.700 | 14,000 | -12,000 | 0.00% | 9,800 |
| 2025-06-09 | 2025-06-05 | 0.600 | 26,000 | -6,000 | 0.00% | 15,600 |
| 2025-06-05 | 2025-06-03 | 0.580 | 32,000 | +6,000 | 0.00% | 18,560 |
| 2025-06-02 | 2025-05-29 | 0.590 | 26,000 | -8,000 | 0.00% | 15,340 |
| 2025-05-28 | 2025-05-26 | 0.550 | 34,000 | -12,000 | 0.00% | 18,700 |
| 2025-05-09 | 2025-05-07 | 0.520 | 46,000 | -14,000 | 0.01% | 23,920 |
| 2025-04-28 | 2025-04-24 | 0.470 | 60,000 | -2,000 | 0.01% | 28,200 |
| 2025-04-25 | 2025-04-23 | 0.435 | 62,000 | -14,000 | 0.01% | 26,970 |
| 2025-04-24 | 2025-04-22 | 0.400 | 76,000 | +4,000 | 0.01% | 30,400 |
| 2025-04-23 | 2025-04-17 | 0.415 | 72,000 | -18,000 | 0.01% | 29,880 |
| 2025-04-22 | 2025-04-16 | 0.390 | 90,000 | +18,000 | 0.01% | 35,100 |
| 2025-04-17 | 2025-04-15 | 0.425 | 72,000 | -4,000 | 0.01% | 30,600 |
| 2025-04-11 | 2025-04-09 | 0.370 | 76,000 | +4,000 | 0.01% | 28,120 |
| 2025-04-09 | 2025-04-07 | 0.370 | 72,000 | -14,000 | 0.01% | 26,640 |
| 2025-04-08 | 2025-04-03 | 0.420 | 86,000 | +4,000 | 0.01% | 36,120 |
| 2025-04-01 | 2025-03-28 | 0.385 | 82,000 | +8,000 | 0.01% | 31,570 |
| 2025-03-28 | 2025-03-26 | 0.380 | 74,000 | +26,000 | 0.01% | 28,120 |
| 2025-03-27 | 2025-03-25 | 0.450 | 48,000 | +10,000 | 0.01% | 21,600 |
| 2025-03-25 | 2025-03-21 | 0.405 | 38,000 | -36,000 | 0.00% | 15,390 |
| 2025-03-24 | 2025-03-20 | 0.495 | 74,000 | +12,000 | 0.01% | 36,630 |
| 2025-03-19 | 2025-03-17 | 0.410 | 62,000 | -14,000 | 0.01% | 25,420 |
| 2025-03-17 | 2025-03-13 | 0.310 | 76,000 | +14,000 | 0.01% | 23,560 |
| 2025-02-24 | 2025-02-20 | 0.495 | 62,000 | +8,000 | 0.01% | 30,690 |
| 2025-02-20 | 2025-02-18 | 0.480 | 54,000 | -30,000 | 0.01% | 25,920 |
| 2025-02-18 | 2025-02-14 | 0.495 | 84,000 | +2,000 | 0.01% | 41,580 |
| 2025-02-17 | 2025-02-13 | 0.485 | 82,000 | +64,000 | 0.01% | 39,770 |
| 2025-02-14 | 2025-02-12 | 0.485 | 18,000 | -34,000 | 0.00% | 8,730 |
| 2025-02-13 | 2025-02-11 | 0.495 | 52,000 | +10,000 | 0.01% | 25,740 |
| 2025-02-11 | 2025-02-07 | 0.580 | 42,000 | -40,000 | 0.00% | 24,360 |
| 2025-02-10 | 2025-02-06 | 0.530 | 82,000 | +20,000 | 0.01% | 43,460 |
| 2025-02-07 | 2025-02-05 | 0.550 | 62,000 | -78,000 | 0.01% | 34,100 |
| 2025-02-06 | 2025-02-04 | 0.475 | 140,000 | +20,000 | 0.02% | 66,500 |
| 2025-02-05 | 2025-02-03 | 0.450 | 120,000 | +14,000 | 0.01% | 54,000 |
| 2025-02-03 | 2025-01-24 | 0.440 | 106,000 | +26,000 | 0.01% | 46,640 |
| 2025-01-24 | 2025-01-22 | 0.465 | 80,000 | -50,000 | 0.01% | 37,200 |
| 2025-01-23 | 2025-01-21 | 0.450 | 130,000 | +90,000 | 0.02% | 58,500 |
| 2025-01-22 | 2025-01-20 | 0.420 | 40,000 | +32,000 | 0.00% | 16,800 |
| 2025-01-20 | 2025-01-16 | 0.435 | 8,000 | -32,000 | 0.00% | 3,480 |
| 2025-01-17 | 2025-01-15 | 0.440 | 40,000 | +32,000 | 0.00% | 17,600 |
| 2025-01-16 | 2025-01-14 | 0.450 | 8,000 | +6,000 | 0.00% | 3,600 |
| 2025-01-13 | 2025-01-09 | 0.440 | 2,000 | -76,000 | 0.00% | 880 |
| 2025-01-10 | 2025-01-08 | 0.630 | 78,000 | -2,000 | 0.01% | 49,140 |
| 2025-01-09 | 2025-01-07 | 0.640 | 80,000 | -76,000 | 0.01% | 51,200 |
| 2025-01-08 | 2025-01-06 | 0.610 | 156,000 | +10,000 | 0.02% | 95,160 |
| 2025-01-07 | 2025-01-03 | 0.670 | 146,000 | +58,000 | 0.02% | 97,820 |
| 2025-01-06 | 2025-01-02 | 0.730 | 88,000 | -54,000 | 0.01% | 64,240 |
| 2025-01-03 | 2024-12-31 | 0.540 | 142,000 | -4,000 | 0.02% | 76,680 |
| 2025-01-02 | 2024-12-27 | 0.520 | 146,000 | -4,000 | 0.02% | 75,920 |
| 2024-12-30 | 2024-12-24 | 0.440 | 150,000 | -4,000 | 0.02% | 66,000 |
| 2024-12-27 | 2024-12-20 | 0.365 | 154,000 | -50,000 | 0.02% | 56,210 |
| 2024-12-12 | 2024-12-10 | 0.350 | 204,000 | -4,000 | 0.02% | 71,400 |
| 2024-12-11 | 2024-12-09 | 0.300 | 208,000 | -8,000 | 0.02% | 62,400 |
| 2024-12-05 | 2024-12-03 | 0.345 | 216,000 | +8,000 | 0.03% | 74,520 |
| 2024-12-02 | 2024-11-28 | 0.300 | 208,000 | -12,000 | 0.02% | 62,400 |
| 2024-11-27 | 2024-11-25 | 0.230 | 220,000 | +12,000 | 0.03% | 50,600 |
| 2024-11-22 | 2024-11-20 | 0.225 | 208,000 | -14,000 | 0.02% | 46,800 |
| 2024-11-21 | 2024-11-19 | 0.219 | 222,000 | -4,000 | 0.03% | 48,618 |
| 2024-11-20 | 2024-11-18 | 0.217 | 226,000 | -12,000 | 0.03% | 49,042 |
| 2024-11-19 | 2024-11-15 | 0.202 | 238,000 | -140,000 | 0.03% | 48,076 |
| 2024-11-15 | 2024-11-13 | 0.201 | 378,000 | +54,000 | 0.04% | 75,978 |
| 2024-11-12 | 2024-11-08 | 0.210 | 324,000 | -12,000 | 0.04% | 68,040 |
| 2024-11-11 | 2024-11-07 | 0.187 | 336,000 | -24,000 | 0.04% | 62,832 |
| 2024-11-08 | 2024-11-06 | 0.212 | 360,000 | +2,000 | 0.04% | 76,320 |
| 2024-11-07 | 2024-11-05 | 0.180 | 358,000 | +8,000 | 0.04% | 64,440 |
| 2024-11-06 | 2024-11-04 | 0.182 | 350,000 | +116,000 | 0.04% | 63,700 |
| 2024-10-22 | 2024-10-18 | 0.197 | 234,000 | +16,000 | 0.03% | 46,098 |
| 2024-10-18 | 2024-10-16 | 0.160 | 218,000 | -22,000 | 0.03% | 34,880 |
| 2024-10-17 | 2024-10-15 | 0.158 | 240,000 | -14,000 | 0.03% | 37,920 |
| 2024-10-16 | 2024-10-14 | 0.185 | 254,000 | -2,000 | 0.03% | 46,990 |
| 2024-10-15 | 2024-10-10 | 0.200 | 256,000 | -62,000 | 0.03% | 51,200 |
| 2024-10-14 | 2024-10-09 | 0.231 | 318,000 | -2,000 | 0.04% | 73,458 |
| 2024-10-10 | 2024-10-08 | 0.247 | 320,000 | -112,000 | 0.04% | 79,040 |
| 2024-10-09 | 2024-10-07 | 0.345 | 432,000 | +100,000 | 0.05% | 149,040 |
| 2024-10-08 | 2024-10-04 | 0.445 | 332,000 | +206,000 | 0.04% | 147,740 |
| 2024-10-07 | 2024-10-03 | 0.375 | 126,000 | -56,000 | 0.01% | 47,250 |
| 2024-10-04 | 2024-10-02 | 0.147 | 182,000 | +84,000 | 0.02% | 26,754 |
| 2024-08-20 | 2024-08-16 | 0.080 | 98,000 | +32,000 | 0.01% | 7,840 |
| 2024-07-24 | 2024-07-22 | 0.104 | 66,000 | -44,000 | 0.01% | 6,864 |
| 2024-07-15 | 2024-07-11 | 0.071 | 110,000 | +6,000 | 0.01% | 7,810 |
| 2024-07-10 | 2024-07-08 | 0.075 | 104,000 | +4,000 | 0.01% | 7,800 |
| 2024-03-22 | 2024-03-20 | 0.110 | 100,000 | +8,000 | 0.01% | 11,000 |
| 2024-03-14 | 2024-03-12 | 0.115 | 92,000 | -2,000 | 0.01% | 10,580 |
| 2024-02-06 | 2024-02-02 | 0.160 | 94,000 | +6,000 | 0.01% | 15,040 |
| 2023-12-27 | 2023-12-21 | 0.082 | 88,000 | -26,000 | 0.01% | 7,216 |
| 2023-12-15 | 2023-12-13 | 0.073 | 114,000 | -2,000 | 0.01% | 8,322 |
| 2023-12-12 | 2023-12-08 | 0.076 | 116,000 | -2,000 | 0.01% | 8,816 |
| 2023-12-08 | 2023-12-06 | 0.070 | 118,000 | -4,000 | 0.01% | 8,260 |
| 2023-12-01 | 2023-11-29 | 0.058 | 122,000 | +12,000 | 0.01% | 7,076 |
| 2023-10-05 | 2023-10-03 | 0.082 | 110,000 | +2,000 | 0.01% | 9,020 |
| 2023-08-10 | 2023-08-08 | 0.129 | 108,000 | +16,000 | 0.01% | 13,932 |
| 2023-04-24 | 2023-04-20 | 0.160 | 92,000 | +20,000 | 0.01% | 14,720 |
| 2023-03-28 | 2023-03-24 | 0.152 | 72,000 | +14,000 | 0.01% | 10,944 |
| 2023-03-24 | 2023-03-22 | 0.166 | 58,000 | +14,000 | 0.01% | 9,628 |
| 2023-02-24 | 2023-02-22 | 0.173 | 44,000 | +20,000 | 0.01% | 7,612 |
| 2023-02-10 | 2023-02-08 | 0.181 | 24,000 | +18,000 | 0.00% | 4,344 |
| 2023-01-16 | 2023-01-12 | 0.211 | 6,000 | -64,000 | 0.00% | 1,266 |
| 2022-12-23 | 2022-12-21 | 0.185 | 70,000 | +2,000 | 0.01% | 12,950 |
| 2022-12-21 | 2022-12-19 | 0.184 | 68,000 | +24,000 | 0.01% | 12,512 |
| 2022-12-20 | 2022-12-16 | 0.181 | 44,000 | +8,000 | 0.01% | 7,964 |
| 2022-11-01 | 2022-10-28 | 0.203 | 36,000 | +16,000 | 0.00% | 7,308 |
| 2022-09-15 | 2022-09-13 | 0.250 | 20,000 | -60,000 | 0.00% | 5,000 |
| 2022-08-26 | 2022-08-24 | 0.234 | 80,000 | +22,000 | 0.01% | 18,720 |
| 2022-07-29 | 2022-07-27 | 0.260 | 58,000 | +20,000 | 0.01% | 15,080 |
| 2022-07-25 | 2022-07-21 | 0.260 | 38,000 | +10,000 | 0.00% | 9,880 |
| 2022-06-29 | 2022-06-27 | 0.270 | 28,000 | -44,000 | 0.00% | 7,560 |
| 2022-06-28 | 2022-06-24 | 0.270 | 72,000 | -4,000 | 0.01% | 19,440 |
| 2022-06-14 | 2022-06-10 | 0.265 | 76,000 | -6,000 | 0.01% | 20,140 |
| 2022-06-13 | 2022-06-09 | 0.265 | 82,000 | -2,000 | 0.01% | 21,730 |
| 2022-06-02 | 2022-05-31 | 0.255 | 84,000 | +46,000 | 0.01% | 21,420 |
| 2022-04-29 | 2022-04-27 | 0.270 | 38,000 | -2,000 | 0.00% | 10,260 |
| 2022-04-25 | 2022-04-21 | 0.260 | 40,000 | +32,000 | 0.00% | 10,400 |
| 2022-04-19 | 2022-04-13 | 0.280 | 8,000 | -2,000 | 0.00% | 2,240 |
| 2022-04-12 | 2022-04-08 | 0.290 | 10,000 | -2,000 | 0.00% | 2,900 |
| 2022-04-07 | 2022-04-04 | 0.280 | 12,000 | -2,000 | 0.00% | 3,360 |
| 2022-04-06 | 2022-04-01 | 0.290 | 14,000 | -2,000 | 0.00% | 4,060 |
| 2022-03-25 | 2022-03-23 | 0.285 | 16,000 | -48,000 | 0.00% | 4,560 |
| 2022-03-17 | 2022-03-15 | 0.245 | 64,000 | +48,000 | 0.01% | 15,680 |
| 2022-03-10 | 2022-03-08 | 0.335 | 16,000 | -52,000 | 0.00% | 5,360 |
| 2022-03-08 | 2022-03-04 | 0.270 | 68,000 | -12,000 | 0.01% | 18,360 |
| 2022-02-28 | 2022-02-24 | 0.270 | 80,000 | +12,000 | 0.01% | 21,600 |
| 2022-02-24 | 2022-02-22 | 0.265 | 68,000 | -10,000 | 0.01% | 18,020 |
| 2022-02-18 | 2022-02-16 | 0.265 | 78,000 | -4,000 | 0.01% | 20,670 |
| 2022-02-14 | 2022-02-10 | 0.275 | 82,000 | +6,000 | 0.01% | 22,550 |
| 2022-02-10 | 2022-02-08 | 0.270 | 76,000 | +4,000 | 0.01% | 20,520 |
| 2021-12-14 | 2021-12-10 | 0.255 | 72,000 | +52,000 | 0.01% | 18,360 |
| 2021-12-08 | 2021-12-06 | 0.260 | 20,000 | +10,000 | 0.00% | 5,200 |
| 2021-12-06 | 2021-12-02 | 0.280 | 10,000 | -36,000 | 0.00% | 2,800 |
| 2021-11-24 | 2021-11-22 | 0.270 | 46,000 | -12,000 | 0.01% | 12,420 |
| 2021-11-08 | 2021-11-04 | 0.285 | 58,000 | -20,000 | 0.01% | 16,530 |
| 2021-10-20 | 2021-10-18 | 0.330 | 78,000 | +20,000 | 0.01% | 25,740 |
| 2021-10-15 | 2021-10-11 | 0.330 | 58,000 | -6,000 | 0.01% | 19,140 |
| 2021-10-11 | 2021-10-07 | 0.340 | 64,000 | -2,000 | 0.01% | 21,760 |
| 2021-10-08 | 2021-10-06 | 0.360 | 66,000 | +10,000 | 0.01% | 23,760 |
| 2021-10-05 | 2021-09-30 | 0.270 | 56,000 | +14,000 | 0.01% | 15,120 |
| 2021-10-04 | 2021-09-29 | 0.270 | 42,000 | -10,000 | 0.00% | 11,340 |
| 2021-09-30 | 2021-09-28 | 0.290 | 52,000 | +16,000 | 0.01% | 15,080 |
| 2021-07-21 | 2021-07-19 | 0.265 | 36,000 | -4,000 | 0.00% | 9,540 |
| 2021-06-30 | 2021-06-28 | 0.270 | 40,000 | +36,000 | 0.00% | 10,800 |
| 2021-03-17 | 2021-03-15 | 0.350 | 4,000 | -4,000 | 0.00% | 1,400 |
| 2021-03-16 | 2021-03-12 | 0.350 | 8,000 | +4,000 | 0.00% | 2,800 |
| 2021-03-10 | 2021-03-08 | 0.350 | 4,000 | +4,000 | 0.00% | 1,400 |
| 2021-02-18 | 2021-02-16 | 0.320 | 0 | -54,000 | ||
| 2021-01-12 | 2021-01-08 | 0.285 | 54,000 | -10,000 | 0.01% | 15,390 |
| 2020-12-22 | 2020-12-18 | 0.310 | 64,000 | +40,000 | 0.01% | 19,840 |
| 2020-12-17 | 2020-12-15 | 0.275 | 24,000 | +24,000 | 0.00% | 6,600 |
| 2020-11-19 | 2020-11-17 | 0.216 | 0 | -10,000 | ||
| 2020-11-16 | 2020-11-12 | 0.222 | 10,000 | +10,000 | 0.00% | 2,220 |
| 2020-09-11 | 2020-09-09 | 0.240 | 0 | -9,933 | ||
| 2020-09-10 | 2020-09-08 | 0.216 | 9,933 | +9,933 | 0.00% | 2,150 |
| 2020-07-28 | 2020-07-24 | 0.312 | 0 | -7,947 | ||
| 2020-07-27 | 2020-07-23 | 0.277 | 7,947 | +7,947 | 0.00% | 2,200 |
| 2020-01-03 | 2019-12-31 | 0.695 | 0 | -1,987 | ||
| 2019-12-20 | 2019-12-18 | 0.705 | 1,987 | +1,987 | 0.00% | 1,400 |
| 2019-12-03 | 2019-11-29 | 0.725 | 0 | -1,987 | ||
| 2019-12-02 | 2019-11-28 | 0.715 | 1,987 | +1,987 | 0.00% | 1,420 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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