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 | 1.080 | 3,905,200 | +0 | 1.31% | 4,217,616 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3,905,200 | +0 | 1.31% | 4,139,512 |
| 2025-10-10 | 2025-10-08 | 1.060 | 3,905,200 | +80,000 | 1.31% | 4,139,512 |
| 2025-10-09 | 2025-10-06 | 1.080 | 3,825,200 | +170,000 | 1.29% | 4,131,216 |
| 2025-10-08 | 2025-10-03 | 1.080 | 3,655,200 | -10,000 | 1.23% | 3,947,616 |
| 2025-10-06 | 2025-10-02 | 1.110 | 3,665,200 | -50,000 | 1.23% | 4,068,372 |
| 2025-10-03 | 2025-09-30 | 1.150 | 3,715,200 | +90,000 | 1.25% | 4,272,480 |
| 2025-10-02 | 2025-09-29 | 1.180 | 3,625,200 | -60,000 | 1.22% | 4,277,736 |
| 2025-09-30 | 2025-09-26 | 1.150 | 3,685,200 | -80,000 | 1.24% | 4,237,980 |
| 2025-09-29 | 2025-09-25 | 1.150 | 3,765,200 | +140,000 | 1.27% | 4,329,980 |
| 2025-09-26 | 2025-09-24 | 1.180 | 3,625,200 | +140,000 | 1.22% | 4,277,736 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3,485,200 | -50,000 | 1.17% | 3,729,164 |
| 2025-09-24 | 2025-09-22 | 0.930 | 3,535,200 | +50,000 | 1.19% | 3,287,736 |
| 2025-09-23 | 2025-09-19 | 0.910 | 3,485,200 | -20,000 | 1.17% | 3,171,532 |
| 2025-09-22 | 2025-09-18 | 0.900 | 3,505,200 | -100,000 | 1.18% | 3,154,680 |
| 2025-09-18 | 2025-09-16 | 0.880 | 3,605,200 | +10,000 | 1.21% | 3,172,576 |
| 2025-09-17 | 2025-09-15 | 0.880 | 3,595,200 | +50,000 | 1.25% | 3,163,776 |
| 2025-09-16 | 2025-09-12 | 0.900 | 3,545,200 | -440,000 | 1.24% | 3,190,680 |
| 2025-09-11 | 2025-09-09 | 0.920 | 3,985,200 | +40,000 | 1.39% | 3,666,384 |
| 2025-09-09 | 2025-09-05 | 0.940 | 3,945,200 | +30,000 | 1.74% | 3,708,488 |
| 2025-09-08 | 2025-09-04 | 0.930 | 3,915,200 | +50,000 | 1.72% | 3,641,136 |
| 2025-09-05 | 2025-09-03 | 0.920 | 3,865,200 | +10,000 | 1.70% | 3,555,984 |
| 2025-09-04 | 2025-09-02 | 0.920 | 3,855,200 | +120,000 | 1.70% | 3,546,784 |
| 2025-09-01 | 2025-08-28 | 0.930 | 3,735,200 | +150,000 | 1.65% | 3,473,736 |
| 2025-08-29 | 2025-08-27 | 0.900 | 3,585,200 | +90,000 | 1.58% | 3,226,680 |
| 2025-08-28 | 2025-08-26 | 0.930 | 3,495,200 | +489,600 | 1.54% | 3,250,536 |
| 2025-08-27 | 2025-08-25 | 0.920 | 3,005,600 | +1,000,000 | 1.32% | 2,765,152 |
| 2025-08-26 | 2025-08-22 | 0.850 | 2,005,600 | +30,000 | 0.88% | 1,704,760 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,975,600 | +10,000 | 0.87% | 1,679,260 |
| 2025-08-22 | 2025-08-20 | 0.840 | 1,965,600 | +10,000 | 0.87% | 1,651,104 |
| 2025-08-21 | 2025-08-19 | 0.830 | 1,955,600 | +10,000 | 0.86% | 1,623,148 |
| 2025-08-19 | 2025-08-15 | 0.910 | 1,945,600 | +150,000 | 0.86% | 1,770,496 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,795,600 | +200,000 | 0.79% | 1,687,864 |
| 2025-08-15 | 2025-08-13 | 0.940 | 1,595,600 | +60,000 | 0.70% | 1,499,864 |
| 2025-08-14 | 2025-08-12 | 0.900 | 1,535,600 | +580,000 | 0.68% | 1,382,040 |
| 2025-08-13 | 2025-08-11 | 0.890 | 955,600 | +510,000 | 0.42% | 850,484 |
| 2025-08-12 | 2025-08-08 | 0.800 | 445,600 | +170,000 | 0.20% | 356,480 |
| 2025-08-11 | 2025-08-07 | 0.680 | 275,600 | +30,000 | 0.12% | 187,408 |
| 2025-08-07 | 2025-08-05 | 0.660 | 245,600 | +10,000 | 0.11% | 162,096 |
| 2025-08-05 | 2025-08-01 | 0.660 | 235,600 | +20,000 | 0.10% | 155,496 |
| 2025-07-29 | 2025-07-25 | 0.700 | 215,600 | -40,000 | 0.09% | 150,920 |
| 2025-07-28 | 2025-07-24 | 0.710 | 255,600 | +10,000 | 0.11% | 181,476 |
| 2025-07-24 | 2025-07-22 | 0.680 | 245,600 | -20,000 | 0.11% | 167,008 |
| 2025-07-23 | 2025-07-21 | 0.690 | 265,600 | -20,000 | 0.12% | 183,264 |
| 2025-07-22 | 2025-07-18 | 0.680 | 285,600 | -20,000 | 0.13% | 194,208 |
| 2025-07-21 | 2025-07-17 | 0.680 | 305,600 | -10,000 | 0.13% | 207,808 |
| 2025-07-18 | 2025-07-16 | 0.700 | 315,600 | +30,000 | 0.14% | 220,920 |
| 2025-07-17 | 2025-07-15 | 0.750 | 285,600 | +60,000 | 0.13% | 214,200 |
| 2025-07-16 | 2025-07-14 | 0.720 | 225,600 | +170,000 | 0.10% | 162,432 |
| 2025-07-15 | 2025-07-11 | 1.000 | 55,600 | -60,000 | 0.02% | 55,600 |
| 2025-07-14 | 2025-07-10 | 0.590 | 115,600 | +40,000 | 0.05% | 68,204 |
| 2025-06-30 | 2025-06-26 | 0.395 | 75,600 | +30,000 | 0.03% | 29,862 |
| 2024-11-12 | 2024-11-08 | 0.475 | 45,600 | +2,000 | 0.02% | 21,660 |
| 2024-10-09 | 2024-10-07 | 0.465 | 43,600 | +18,000 | 0.02% | 20,274 |
| 2024-10-04 | 2024-10-02 | 0.425 | 25,600 | -8,000 | 0.01% | 10,880 |
| 2024-07-17 | 2024-07-15 | 0.450 | 33,600 | -8,000 | 0.02% | 15,120 |
| 2024-07-15 | 2024-07-11 | 0.415 | 41,600 | +6,000 | 0.02% | 17,264 |
| 2023-10-17 | 2023-10-13 | 0.585 | 35,600 | -4,600 | 0.02% | 20,826 |
| 2023-10-16 | 2023-10-12 | 0.600 | 40,200 | +4,600 | 0.02% | 24,120 |
| 2023-10-10 | 2023-10-06 | 0.600 | 35,600 | -1,200 | 0.02% | 21,360 |
| 2023-09-04 | 2023-08-30 | 0.750 | 36,800 | +400 | 0.02% | 27,600 |
| 2023-08-31 | 2023-08-29 | 1.050 | 36,400 | +200 | 0.02% | 38,220 |
| 2022-06-23 | 2022-06-21 | 2.950 | 36,200 | -8,000 | 0.02% | 106,790 |
| 2022-03-18 | 2022-03-16 | 2.750 | 44,200 | -600 | 0.02% | 121,550 |
| 2022-03-15 | 2022-03-11 | 3.400 | 44,800 | +600 | 0.02% | 152,320 |
| 2022-02-14 | 2022-02-10 | 4.150 | 44,200 | -48,800 | 0.02% | 183,430 |
| 2022-02-11 | 2022-02-09 | 4.200 | 93,000 | +200 | 0.05% | 390,600 |
| 2022-02-10 | 2022-02-08 | 4.000 | 92,800 | +19,000 | 0.05% | 371,200 |
| 2022-02-09 | 2022-02-07 | 4.200 | 73,800 | +7,200 | 0.04% | 309,960 |
| 2022-02-08 | 2022-02-04 | 4.150 | 66,600 | +9,400 | 0.04% | 276,390 |
| 2022-02-07 | 2022-01-31 | 4.050 | 57,200 | -15,400 | 0.03% | 231,660 |
| 2022-02-04 | 2022-01-27 | 4.250 | 72,600 | -1,000 | 0.04% | 308,550 |
| 2022-01-28 | 2022-01-26 | 4.150 | 73,600 | +21,800 | 0.04% | 305,440 |
| 2022-01-27 | 2022-01-25 | 4.400 | 51,800 | +1,200 | 0.03% | 227,920 |
| 2022-01-26 | 2022-01-24 | 4.450 | 50,600 | -400 | 0.03% | 225,170 |
| 2022-01-25 | 2022-01-21 | 4.400 | 51,000 | +200 | 0.03% | 224,400 |
| 2022-01-24 | 2022-01-20 | 4.400 | 50,800 | -6,000 | 0.03% | 223,520 |
| 2022-01-21 | 2022-01-19 | 4.450 | 56,800 | +6,000 | 0.03% | 252,760 |
| 2022-01-20 | 2022-01-18 | 4.600 | 50,800 | +3,200 | 0.03% | 233,680 |
| 2022-01-19 | 2022-01-17 | 4.550 | 47,600 | -1,600 | 0.03% | 216,580 |
| 2022-01-18 | 2022-01-14 | 4.450 | 49,200 | +3,600 | 0.03% | 218,940 |
| 2022-01-17 | 2022-01-13 | 4.350 | 45,600 | -2,000 | 0.03% | 198,360 |
| 2022-01-14 | 2022-01-12 | 4.500 | 47,600 | +9,200 | 0.03% | 214,200 |
| 2022-01-13 | 2022-01-11 | 4.550 | 38,400 | -13,600 | 0.02% | 174,720 |
| 2022-01-12 | 2022-01-10 | 4.500 | 52,000 | +10,400 | 0.03% | 234,000 |
| 2022-01-11 | 2022-01-07 | 4.200 | 41,600 | +2,000 | 0.02% | 174,720 |
| 2022-01-10 | 2022-01-06 | 4.250 | 39,600 | +15,000 | 0.02% | 168,300 |
| 2022-01-07 | 2022-01-05 | 4.450 | 24,600 | +2,000 | 0.01% | 109,470 |
| 2022-01-03 | 2021-12-29 | 4.950 | 22,600 | +1,000 | 0.01% | 111,870 |
| 2021-12-15 | 2021-12-13 | 4.350 | 21,600 | -1,200 | 0.01% | 93,960 |
| 2021-12-13 | 2021-12-09 | 4.150 | 22,800 | -600 | 0.01% | 94,620 |
| 2021-12-06 | 2021-12-02 | 4.000 | 23,400 | +800 | 0.01% | 93,600 |
| 2021-11-12 | 2021-11-10 | 5.400 | 22,600 | +1,600 | 0.01% | 122,040 |
| 2021-11-10 | 2021-11-08 | 5.600 | 21,000 | -1,400 | 0.01% | 117,600 |
| 2021-10-15 | 2021-10-11 | 5.200 | 22,400 | -1,200 | 0.01% | 116,480 |
| 2021-10-06 | 2021-10-04 | 5.100 | 23,600 | -200 | 0.01% | 120,360 |
| 2021-10-05 | 2021-09-30 | 5.150 | 23,800 | -400 | 0.01% | 122,570 |
| 2021-09-28 | 2021-09-24 | 5.200 | 24,200 | +1,200 | 0.01% | 125,840 |
| 2021-09-23 | 2021-09-20 | 5.150 | 23,000 | -2,000 | 0.01% | 118,450 |
| 2021-09-21 | 2021-09-17 | 5.500 | 25,000 | +1,400 | 0.01% | 137,500 |
| 2021-09-20 | 2021-09-16 | 5.550 | 23,600 | +1,000 | 0.01% | 130,980 |
| 2021-09-17 | 2021-09-15 | 5.700 | 22,600 | -3,400 | 0.01% | 128,820 |
| 2021-09-16 | 2021-09-14 | 5.950 | 26,000 | +4,800 | 0.01% | 154,700 |
| 2021-09-15 | 2021-09-13 | 5.800 | 21,200 | +2,200 | 0.01% | 122,960 |
| 2021-09-13 | 2021-09-09 | 5.550 | 19,000 | +1,400 | 0.01% | 105,450 |
| 2021-08-30 | 2021-08-26 | 5.450 | 17,600 | -1,000 | 0.01% | 95,920 |
| 2021-08-24 | 2021-08-20 | 5.150 | 18,600 | +1,000 | 0.01% | 95,790 |
| 2021-08-23 | 2021-08-19 | 5.200 | 17,600 | +2,000 | 0.01% | 91,520 |
| 2021-08-20 | 2021-08-18 | 5.750 | 15,600 | -1,600 | 0.01% | 89,700 |
| 2021-08-19 | 2021-08-17 | 5.600 | 17,200 | +1,600 | 0.01% | 96,320 |
| 2021-08-12 | 2021-08-10 | 6.550 | 15,600 | -200 | 0.01% | 102,180 |
| 2021-08-10 | 2021-08-06 | 6.700 | 15,800 | -1,000 | 0.01% | 105,860 |
| 2021-08-06 | 2021-08-04 | 6.750 | 16,800 | +1,200 | 0.01% | 113,400 |
| 2021-07-28 | 2021-07-26 | 6.850 | 15,600 | -200 | 0.01% | 106,860 |
| 2021-07-27 | 2021-07-23 | 6.850 | 15,800 | +200 | 0.01% | 108,230 |
| 2021-07-26 | 2021-07-22 | 6.600 | 15,600 | -400 | 0.01% | 102,960 |
| 2021-07-22 | 2021-07-20 | 6.650 | 16,000 | +400 | 0.01% | 106,400 |
| 2021-07-06 | 2021-07-02 | 6.900 | 15,600 | -800 | 0.01% | 107,640 |
| 2021-06-22 | 2021-06-18 | 7.700 | 16,400 | +200 | 0.01% | 126,280 |
| 2021-06-18 | 2021-06-16 | 7.600 | 16,200 | +2,200 | 0.01% | 123,120 |
| 2021-06-16 | 2021-06-11 | 7.850 | 14,000 | -2,800 | 0.01% | 109,900 |
| 2021-06-15 | 2021-06-10 | 7.850 | 16,800 | +1,200 | 0.01% | 131,880 |
| 2021-06-10 | 2021-06-08 | 7.150 | 15,600 | +400 | 0.01% | 111,540 |
| 2021-06-09 | 2021-06-07 | 7.450 | 15,200 | +2,400 | 0.01% | 113,240 |
| 2021-06-04 | 2021-06-02 | 8.650 | 12,800 | +800 | 0.01% | 110,720 |
| 2021-06-03 | 2021-06-01 | 8.600 | 12,000 | +3,200 | 0.01% | 103,200 |
| 2021-05-31 | 2021-05-27 | 8.750 | 8,800 | +400 | 0.01% | 77,000 |
| 2021-05-28 | 2021-05-26 | 7.750 | 8,400 | -400 | 0.01% | 65,100 |
| 2021-05-27 | 2021-05-25 | 7.650 | 8,800 | +2,000 | 0.01% | 67,320 |
| 2021-05-26 | 2021-05-24 | 7.950 | 6,800 | -10,200 | 0.00% | 54,060 |
| 2021-05-21 | 2021-05-18 | 6.950 | 17,000 | +2,200 | 0.01% | 118,150 |
| 2021-05-20 | 2021-05-17 | 6.950 | 14,800 | +4,400 | 0.01% | 102,860 |
| 2021-05-18 | 2021-05-14 | 7.000 | 10,400 | -3,400 | 0.01% | 72,800 |
| 2021-05-17 | 2021-05-13 | 6.750 | 13,800 | +1,600 | 0.01% | 93,150 |
| 2021-05-14 | 2021-05-12 | 6.750 | 12,200 | -2,000 | 0.01% | 82,350 |
| 2021-05-13 | 2021-05-11 | 6.750 | 14,200 | +4,600 | 0.01% | 95,850 |
| 2021-05-10 | 2021-05-06 | 7.100 | 9,600 | -2,000 | 0.01% | 68,160 |
| 2021-05-05 | 2021-05-03 | 7.450 | 11,600 | +1,200 | 0.01% | 86,420 |
| 2021-05-04 | 2021-04-30 | 7.250 | 10,400 | -5,200 | 0.01% | 75,400 |
| 2021-04-29 | 2021-04-27 | 6.700 | 15,600 | -200 | 0.01% | 104,520 |
| 2021-04-26 | 2021-04-22 | 6.900 | 15,800 | +1,000 | 0.01% | 109,020 |
| 2021-04-23 | 2021-04-21 | 6.700 | 14,800 | -1,200 | 0.01% | 99,160 |
| 2021-04-20 | 2021-04-16 | 7.000 | 16,000 | +1,200 | 0.01% | 112,000 |
| 2021-04-16 | 2021-04-14 | 6.950 | 14,800 | -800 | 0.01% | 102,860 |
| 2021-04-15 | 2021-04-13 | 7.000 | 15,600 | +800 | 0.01% | 109,200 |
| 2021-04-14 | 2021-04-12 | 6.700 | 14,800 | +4,200 | 0.01% | 99,160 |
| 2021-04-13 | 2021-04-09 | 6.800 | 10,600 | +200 | 0.01% | 72,080 |
| 2021-04-09 | 2021-04-07 | 7.100 | 10,400 | -3,000 | 0.01% | 73,840 |
| 2021-03-30 | 2021-03-26 | 6.800 | 13,400 | -2,000 | 0.01% | 91,120 |
| 2021-03-25 | 2021-03-23 | 7.400 | 15,400 | -1,800 | 0.01% | 113,960 |
| 2021-03-24 | 2021-03-22 | 6.750 | 17,200 | -1,200 | 0.01% | 116,100 |
| 2021-03-23 | 2021-03-19 | 6.650 | 18,400 | -600 | 0.01% | 122,360 |
| 2021-03-22 | 2021-03-18 | 6.350 | 19,000 | +2,200 | 0.01% | 120,650 |
| 2021-03-19 | 2021-03-17 | 6.350 | 16,800 | +7,000 | 0.01% | 106,680 |
| 2021-03-18 | 2021-03-16 | 6.650 | 9,800 | -4,800 | 0.01% | 65,170 |
| 2021-03-17 | 2021-03-15 | 6.350 | 14,600 | -4,400 | 0.01% | 92,710 |
| 2021-03-16 | 2021-03-12 | 6.300 | 19,000 | -800 | 0.01% | 119,700 |
| 2021-03-15 | 2021-03-11 | 6.250 | 19,800 | +9,000 | 0.01% | 123,750 |
| 2021-03-04 | 2021-03-02 | 5.900 | 10,800 | +200 | 0.01% | 63,720 |
| 2021-03-03 | 2021-03-01 | 6.450 | 10,600 | +200 | 0.01% | 68,370 |
| 2021-02-26 | 2021-02-24 | 5.700 | 10,400 | +1,000 | 0.01% | 59,280 |
| 2021-02-25 | 2021-02-23 | 6.350 | 9,400 | +2,000 | 0.01% | 59,690 |
| 2021-02-17 | 2021-02-11 | 6.800 | 7,400 | -800 | 0.00% | 50,320 |
| 2021-02-02 | 2021-01-29 | 5.800 | 8,200 | +400 | 0.01% | 47,560 |
| 2021-01-28 | 2021-01-26 | 5.800 | 7,800 | -2,000 | 0.00% | 45,240 |
| 2021-01-22 | 2021-01-20 | 5.300 | 9,800 | +2,000 | 0.01% | 51,940 |
| 2021-01-20 | 2021-01-18 | 5.450 | 7,800 | +1,000 | 0.00% | 42,510 |
| 2021-01-12 | 2021-01-08 | 6.000 | 6,800 | -600 | 0.00% | 40,800 |
| 2021-01-11 | 2021-01-07 | 6.000 | 7,400 | -400 | 0.00% | 44,400 |
| 2021-01-08 | 2021-01-06 | 6.400 | 7,800 | +2,600 | 0.00% | 49,920 |
| 2021-01-07 | 2021-01-05 | 6.900 | 5,200 | +2,000 | 0.00% | 35,880 |
| 2021-01-06 | 2021-01-04 | 7.150 | 3,200 | +400 | 0.00% | 22,880 |
| 2021-01-05 | 2020-12-31 | 5.850 | 2,800 | +2,400 | 0.00% | 16,380 |
| 2021-01-04 | 2020-12-29 | 5.800 | 400 | +200 | 0.00% | 2,320 |
| 2020-12-15 | 2020-12-11 | 4.550 | 200 | -2,000 | 0.00% | 910 |
| 2020-12-14 | 2020-12-10 | 4.600 | 2,200 | +2,000 | 0.00% | 10,120 |
| 2020-12-10 | 2020-12-08 | 4.600 | 200 | -2,600 | 0.00% | 920 |
| 2020-12-08 | 2020-12-04 | 4.800 | 2,800 | -1,200 | 0.00% | 13,440 |
| 2020-12-07 | 2020-12-03 | 4.850 | 4,000 | -800 | 0.00% | 19,400 |
| 2020-12-03 | 2020-12-01 | 4.850 | 4,800 | +1,200 | 0.00% | 23,280 |
| 2020-12-02 | 2020-11-30 | 4.500 | 3,600 | -2,600 | 0.00% | 16,200 |
| 2020-12-01 | 2020-11-27 | 4.700 | 6,200 | +1,200 | 0.00% | 29,140 |
| 2020-11-30 | 2020-11-26 | 4.350 | 5,000 | -1,000 | 0.00% | 21,750 |
| 2020-11-27 | 2020-11-25 | 4.250 | 6,000 | +2,000 | 0.00% | 25,500 |
| 2020-11-26 | 2020-11-24 | 4.050 | 4,000 | +3,200 | 0.00% | 16,200 |
| 2020-11-17 | 2020-11-13 | 3.600 | 800 | +800 | 0.00% | 2,880 |
| 2020-03-27 | 2020-03-25 | 2.850 | 0 | -1,000 | ||
| 2020-03-26 | 2020-03-24 | 2.850 | 1,000 | -1,400 | 0.00% | 2,850 |
| 2020-03-20 | 2020-03-18 | 2.300 | 2,400 | +2,400 | 0.00% | 5,520 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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