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 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-10-13 | 2025-10-09 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-10-10 | 2025-10-08 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-10-09 | 2025-10-06 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-10-08 | 2025-10-03 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-10-06 | 2025-10-02 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-10-03 | 2025-09-30 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-10-02 | 2025-09-29 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-30 | 2025-09-26 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-26 | 2025-09-24 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-25 | 2025-09-23 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-24 | 2025-09-22 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-23 | 2025-09-19 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-22 | 2025-09-18 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-19 | 2025-09-17 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-18 | 2025-09-16 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-17 | 2025-09-15 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-16 | 2025-09-12 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-15 | 2025-09-11 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-12 | 2025-09-10 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-11 | 2025-09-09 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-10 | 2025-09-08 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-09 | 2025-09-05 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-08 | 2025-09-04 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-05 | 2025-09-03 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-04 | 2025-09-02 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-03 | 2025-09-01 | 0.019 | 2,492,732 | +0 | 0.05% | 47,362 |
| 2025-09-02 | 2025-08-29 | 0.019 | 2,492,732 | +112,000 | 0.05% | 47,362 |
| 2025-08-29 | 2025-08-27 | 0.019 | 2,380,732 | +104,000 | 0.05% | 45,234 |
| 2025-08-28 | 2025-08-26 | 0.021 | 2,276,732 | -148,000 | 0.05% | 47,811 |
| 2025-08-27 | 2025-08-25 | 0.021 | 2,424,732 | +104,000 | 0.05% | 50,919 |
| 2025-08-22 | 2025-08-20 | 0.024 | 2,320,732 | +148,000 | 0.05% | 55,698 |
| 2025-08-15 | 2025-08-13 | 0.022 | 2,172,732 | +736,000 | 0.05% | 47,800 |
| 2025-08-13 | 2025-08-11 | 0.023 | 1,436,732 | -280,000 | 0.03% | 33,045 |
| 2025-08-11 | 2025-08-07 | 0.024 | 1,716,732 | +296,000 | 0.04% | 41,202 |
| 2025-08-07 | 2025-08-05 | 0.027 | 1,420,732 | -28,000 | 0.03% | 38,360 |
| 2025-08-06 | 2025-08-04 | 0.027 | 1,448,732 | -108,000 | 0.03% | 39,116 |
| 2025-08-05 | 2025-08-01 | 0.026 | 1,556,732 | +248,000 | 0.03% | 40,475 |
| 2025-08-04 | 2025-07-31 | 0.025 | 1,308,732 | +92,000 | 0.03% | 32,718 |
| 2025-07-31 | 2025-07-29 | 0.022 | 1,216,732 | -136,000 | 0.03% | 26,768 |
| 2025-07-29 | 2025-07-25 | 0.021 | 1,352,732 | +116,000 | 0.03% | 28,407 |
| 2025-07-24 | 2025-07-22 | 0.021 | 1,236,732 | +20,000 | 0.03% | 25,971 |
| 2025-07-23 | 2025-07-21 | 0.022 | 1,216,732 | -120,000 | 0.03% | 26,768 |
| 2025-07-22 | 2025-07-18 | 0.022 | 1,336,732 | -932,000 | 0.03% | 29,408 |
| 2025-07-21 | 2025-07-17 | 0.018 | 2,268,732 | -28,000 | 0.05% | 40,837 |
| 2025-07-18 | 2025-07-16 | 0.018 | 2,296,732 | +316,000 | 0.05% | 41,341 |
| 2025-07-17 | 2025-07-15 | 0.019 | 1,980,732 | -176,000 | 0.04% | 37,634 |
| 2025-07-16 | 2025-07-14 | 0.020 | 2,156,732 | +880,000 | 0.05% | 43,135 |
| 2025-07-15 | 2025-07-11 | 0.017 | 1,276,732 | +60,000 | 0.03% | 21,704 |
| 2025-07-14 | 2025-07-10 | 0.017 | 1,216,732 | -208,000 | 0.03% | 20,684 |
| 2025-06-30 | 2025-06-26 | 0.015 | 1,424,732 | -956,000 | 0.03% | 21,371 |
| 2025-06-23 | 2025-06-19 | 0.016 | 2,380,732 | +208,000 | 0.05% | 38,092 |
| 2025-06-20 | 2025-06-18 | 0.015 | 2,172,732 | -204,000 | 0.05% | 32,591 |
| 2025-06-18 | 2025-06-16 | 0.015 | 2,376,732 | +204,000 | 0.05% | 35,651 |
| 2025-06-12 | 2025-06-10 | 0.016 | 2,172,732 | -628,000 | 0.05% | 34,764 |
| 2025-06-11 | 2025-06-09 | 0.016 | 2,800,732 | -1,292,000 | 0.06% | 44,812 |
| 2025-05-16 | 2025-05-14 | 0.015 | 4,092,732 | -192,000 | 0.09% | 61,391 |
| 2025-05-15 | 2025-05-13 | 0.013 | 4,284,732 | +120,000 | 0.09% | 55,702 |
| 2025-05-09 | 2025-05-07 | 0.015 | 4,164,732 | -10,472,000 | 0.09% | 62,471 |
| 2025-05-08 | 2025-05-06 | 0.014 | 14,636,732 | +72,000 | 0.31% | 204,914 |
| 2025-05-06 | 2025-04-30 | 0.015 | 14,564,732 | -308,000 | 0.31% | 218,471 |
| 2025-05-02 | 2025-04-29 | 0.012 | 14,872,732 | -8,000,000 | 0.31% | 178,473 |
| 2025-04-29 | 2025-04-25 | 0.013 | 22,872,732 | +13,192,000 | 0.48% | 297,346 |
| 2025-04-24 | 2025-04-22 | 0.013 | 9,680,732 | +2,000,000 | 0.21% | 125,850 |
| 2025-04-23 | 2025-04-17 | 0.012 | 7,680,732 | -11,812,000 | 0.16% | 92,169 |
| 2025-04-17 | 2025-04-15 | 0.014 | 19,492,732 | -24,000 | 0.41% | 272,898 |
| 2025-04-15 | 2025-04-11 | 0.015 | 19,516,732 | +8,024,000 | 0.41% | 292,751 |
| 2025-04-14 | 2025-04-10 | 0.015 | 11,492,732 | -188,000 | 0.24% | 172,391 |
| 2025-04-11 | 2025-04-09 | 0.015 | 11,680,732 | +7,192,000 | 0.25% | 175,211 |
| 2025-04-10 | 2025-04-08 | 0.015 | 4,488,732 | +4,000 | 0.10% | 67,331 |
| 2025-04-07 | 2025-04-02 | 0.013 | 4,484,732 | -120,000 | 0.09% | 58,302 |
| 2025-04-01 | 2025-03-28 | 0.013 | 4,604,732 | +156,000 | 0.10% | 59,862 |
| 2025-03-31 | 2025-03-27 | 0.013 | 4,448,732 | -2,416,000 | 0.09% | 57,834 |
| 2025-03-17 | 2025-03-13 | 0.012 | 6,864,732 | +348,000 | 0.15% | 82,377 |
| 2025-03-07 | 2025-03-05 | 0.012 | 6,516,732 | +100,000 | 0.14% | 78,201 |
| 2025-02-13 | 2025-02-11 | 0.010 | 6,416,732 | -88,000 | 0.14% | 64,167 |
| 2025-02-10 | 2025-02-06 | 0.011 | 6,504,732 | +88,000 | 0.14% | 71,552 |
| 2025-01-06 | 2025-01-02 | 0.012 | 6,416,732 | +48,000 | 0.14% | 77,001 |
| 2024-12-20 | 2024-12-18 | 0.013 | 6,368,732 | -140,000 | 0.13% | 82,794 |
| 2024-12-13 | 2024-12-11 | 0.015 | 6,508,732 | +72,000 | 0.14% | 97,631 |
| 2024-12-12 | 2024-12-10 | 0.016 | 6,436,732 | +140,000 | 0.14% | 102,988 |
| 2024-12-05 | 2024-12-03 | 0.017 | 6,296,732 | +21,000 | 0.13% | 107,044 |
| 2024-11-20 | 2024-11-18 | 0.019 | 6,275,732 | -96,000 | 0.13% | 119,239 |
| 2024-11-19 | 2024-11-15 | 0.020 | 6,371,732 | +2,956,000 | 0.13% | 127,435 |
| 2024-11-04 | 2024-10-31 | 0.030 | 3,415,732 | +1,000,000 | 0.07% | 102,472 |
| 2024-11-01 | 2024-10-30 | 0.033 | 2,415,732 | -6,668,000 | 0.05% | 79,719 |
| 2024-10-25 | 2024-10-23 | 0.032 | 9,083,732 | -24,000 | 0.19% | 290,679 |
| 2024-10-22 | 2024-10-18 | 0.032 | 9,107,732 | -12,000 | 0.19% | 291,447 |
| 2024-10-21 | 2024-10-17 | 0.028 | 9,119,732 | +488,000 | 0.19% | 255,352 |
| 2024-10-18 | 2024-10-16 | 0.031 | 8,631,732 | +16,000 | 0.18% | 267,584 |
| 2024-10-16 | 2024-10-14 | 0.029 | 8,615,732 | +500,000 | 0.18% | 249,856 |
| 2024-10-15 | 2024-10-10 | 0.029 | 8,115,732 | -20,000 | 0.17% | 235,356 |
| 2024-10-14 | 2024-10-09 | 0.028 | 8,135,732 | +20,000 | 0.17% | 227,800 |
| 2024-10-10 | 2024-10-08 | 0.032 | 8,115,732 | -244,000 | 0.17% | 259,703 |
| 2024-10-09 | 2024-10-07 | 0.039 | 8,359,732 | -104,000 | 0.18% | 326,030 |
| 2024-10-08 | 2024-10-04 | 0.040 | 8,463,732 | +6,460,000 | 0.18% | 338,549 |
| 2024-10-07 | 2024-10-03 | 0.051 | 2,003,732 | +1,628,000 | 0.04% | 102,190 |
| 2024-10-04 | 2024-10-02 | 0.034 | 375,732 | -1,112,000 | 0.01% | 12,775 |
| 2024-10-03 | 2024-09-30 | 0.016 | 1,487,732 | +916,000 | 0.03% | 23,804 |
| 2024-10-02 | 2024-09-27 | 0.013 | 571,732 | +428,000 | 0.01% | 7,433 |
| 2024-09-30 | 2024-09-26 | 0.014 | 143,732 | +140,000 | 0.00% | 2,012 |
| 2024-09-17 | 2024-09-13 | 0.013 | 3,732 | -224,000 | 0.00% | 49 |
| 2024-09-16 | 2024-09-12 | 0.014 | 227,732 | +224,000 | 0.00% | 3,188 |
| 2022-03-24 | 2022-03-22 | 0.229 | 3,732 | +3,732 | 0.00% | 855 |
| 2020-10-20 | 2020-10-16 | 0.660 | 0 | -382 | ||
| 2020-08-25 | 2020-08-21 | 0.681 | 382 | +382 | 0.00% | 260 |
| 2007-06-26 | 2007-06-22 | 3.002 | 0 |
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