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 | 0.036 | 43,292,000 | +0 | 1.39% | 1,558,512 |
| 2025-10-13 | 2025-10-09 | 0.038 | 43,292,000 | +0 | 1.39% | 1,645,096 |
| 2025-10-10 | 2025-10-08 | 0.041 | 43,292,000 | +0 | 1.39% | 1,774,972 |
| 2025-10-09 | 2025-10-06 | 0.034 | 43,292,000 | -124,000 | 1.39% | 1,471,928 |
| 2025-10-08 | 2025-10-03 | 0.034 | 43,416,000 | +272,000 | 1.40% | 1,476,144 |
| 2025-10-06 | 2025-10-02 | 0.033 | 43,144,000 | -252,000 | 1.39% | 1,423,752 |
| 2025-10-02 | 2025-09-29 | 0.032 | 43,396,000 | +252,000 | 1.40% | 1,388,672 |
| 2025-09-30 | 2025-09-26 | 0.031 | 43,144,000 | -500,000 | 1.39% | 1,337,464 |
| 2025-09-29 | 2025-09-25 | 0.031 | 43,644,000 | -252,000 | 1.40% | 1,352,964 |
| 2025-09-26 | 2025-09-24 | 0.031 | 43,896,000 | -900,000 | 1.41% | 1,360,776 |
| 2025-09-22 | 2025-09-18 | 0.033 | 44,796,000 | -400,000 | 1.44% | 1,478,268 |
| 2025-09-18 | 2025-09-16 | 0.042 | 45,196,000 | -28,000 | 1.45% | 1,898,232 |
| 2025-09-17 | 2025-09-15 | 0.042 | 45,224,000 | -1,176,000 | 1.46% | 1,899,408 |
| 2025-09-15 | 2025-09-11 | 0.031 | 46,400,000 | -800,000 | 1.49% | 1,438,400 |
| 2025-09-08 | 2025-09-04 | 0.033 | 47,200,000 | -800,000 | 1.52% | 1,557,600 |
| 2025-07-30 | 2025-07-28 | 0.032 | 48,000,000 | -200,000 | 1.54% | 1,536,000 |
| 2025-07-09 | 2025-07-07 | 0.037 | 48,200,000 | +200,000 | 1.55% | 1,783,400 |
| 2025-07-08 | 2025-07-04 | 0.033 | 48,000,000 | -1,000,000 | 1.54% | 1,584,000 |
| 2025-06-26 | 2025-06-24 | 0.030 | 49,000,000 | -1,000,000 | 1.58% | 1,470,000 |
| 2025-06-25 | 2025-06-23 | 0.031 | 50,000,000 | -2,000,000 | 1.61% | 1,550,000 |
| 2025-06-18 | 2025-06-16 | 0.031 | 52,000,000 | -4,000,000 | 1.67% | 1,612,000 |
| 2025-05-27 | 2025-05-23 | 0.024 | 56,000,000 | -4,000,000 | 1.80% | 1,344,000 |
| 2025-05-26 | 2025-05-22 | 0.024 | 60,000,000 | -3,000,000 | 1.93% | 1,440,000 |
| 2025-05-23 | 2025-05-21 | 0.024 | 63,000,000 | -4,000,000 | 2.03% | 1,512,000 |
| 2025-05-22 | 2025-05-20 | 0.025 | 67,000,000 | -1,000,000 | 2.16% | 1,675,000 |
| 2025-05-21 | 2025-05-19 | 0.024 | 68,000,000 | -4,100,000 | 2.19% | 1,632,000 |
| 2025-05-20 | 2025-05-16 | 0.026 | 72,100,000 | -1,400,000 | 2.32% | 1,874,600 |
| 2025-05-08 | 2025-05-06 | 0.025 | 73,500,000 | -1,500,000 | 2.36% | 1,837,500 |
| 2025-05-06 | 2025-04-30 | 0.024 | 75,000,000 | -3,000,000 | 2.41% | 1,800,000 |
| 2025-04-30 | 2025-04-28 | 0.024 | 78,000,000 | -2,000,000 | 2.51% | 1,872,000 |
| 2025-04-15 | 2025-04-11 | 0.024 | 80,000,000 | -1,000,000 | 2.57% | 1,920,000 |
| 2025-04-14 | 2025-04-10 | 0.024 | 81,000,000 | -2,000,000 | 2.61% | 1,944,000 |
| 2025-04-09 | 2025-04-07 | 0.022 | 83,000,000 | -1,000,000 | 2.67% | 1,826,000 |
| 2025-04-08 | 2025-04-03 | 0.026 | 84,000,000 | -1,000,000 | 2.70% | 2,184,000 |
| 2025-04-03 | 2025-04-01 | 0.025 | 85,000,000 | -2,000,000 | 2.73% | 2,125,000 |
| 2025-04-02 | 2025-03-31 | 0.024 | 87,000,000 | -1,000,000 | 2.80% | 2,088,000 |
| 2025-04-01 | 2025-03-28 | 0.025 | 88,000,000 | -2,600,000 | 2.83% | 2,200,000 |
| 2025-03-31 | 2025-03-27 | 0.025 | 90,600,000 | -2,000,000 | 2.92% | 2,265,000 |
| 2025-03-28 | 2025-03-26 | 0.024 | 92,600,000 | -1,900,000 | 2.98% | 2,222,400 |
| 2025-03-26 | 2025-03-24 | 0.025 | 94,500,000 | -1,500,000 | 3.04% | 2,362,500 |
| 2025-03-18 | 2025-03-14 | 0.025 | 96,000,000 | -3,000,000 | 3.09% | 2,400,000 |
| 2025-03-13 | 2025-03-11 | 0.025 | 99,000,000 | -2,000,000 | 3.19% | 2,475,000 |
| 2025-03-12 | 2025-03-10 | 0.025 | 101,000,000 | -4,252,000 | 3.25% | 2,525,000 |
| 2025-02-26 | 2025-02-24 | 0.022 | 105,252,000 | +2,036,000 | 3.39% | 2,315,544 |
| 2025-02-25 | 2025-02-21 | 0.021 | 103,216,000 | +2,216,000 | 3.32% | 2,167,536 |
| 2025-02-14 | 2025-02-12 | 0.029 | 101,000,000 | -800,000 | 3.25% | 2,929,000 |
| 2025-02-13 | 2025-02-11 | 0.029 | 101,800,000 | -1,000,000 | 3.28% | 2,952,200 |
| 2024-11-28 | 2024-11-26 | 0.023 | 102,800,000 | -236,000 | 3.31% | 2,364,400 |
| 2024-11-27 | 2024-11-25 | 0.026 | 103,036,000 | +236,000 | 3.32% | 2,678,936 |
| 2024-11-22 | 2024-11-20 | 0.024 | 102,800,000 | -700,000 | 3.31% | 2,467,200 |
| 2024-11-21 | 2024-11-19 | 0.024 | 103,500,000 | -800,000 | 3.33% | 2,484,000 |
| 2024-11-19 | 2024-11-15 | 0.025 | 104,300,000 | -500,000 | 3.36% | 2,607,500 |
| 2024-11-14 | 2024-11-12 | 0.025 | 104,800,000 | -500,000 | 3.37% | 2,620,000 |
| 2024-11-13 | 2024-11-11 | 0.026 | 105,300,000 | -500,000 | 3.39% | 2,737,800 |
| 2024-11-11 | 2024-11-07 | 0.028 | 105,800,000 | -1,000,000 | 3.40% | 2,962,400 |
| 2024-11-08 | 2024-11-06 | 0.028 | 106,800,000 | -1,000,000 | 3.44% | 2,990,400 |
| 2024-11-07 | 2024-11-05 | 0.028 | 107,800,000 | -1,000,000 | 3.47% | 3,018,400 |
| 2024-10-22 | 2024-10-18 | 0.036 | 108,800,000 | -2,800,000 | 3.50% | 3,916,800 |
| 2024-10-03 | 2024-09-30 | 0.030 | 111,600,000 | -400,000 | 3.59% | 3,348,000 |
| 2024-08-02 | 2024-07-31 | 0.027 | 112,000,000 | +52,000,000 | 3.60% | 3,024,000 |
| 2024-08-01 | 2024-07-30 | 0.031 | 60,000,000 | +52,644,000 | 1.93% | 1,860,000 |
| 2024-07-31 | 2024-07-29 | 0.029 | 7,356,000 | +7,356,000 | 0.24% | 213,324 |
| 2024-05-06 | 2024-05-02 | 0.046 | 0 | -200,000 | ||
| 2023-05-04 | 2023-05-02 | 0.089 | 200,000 | -4,000 | 0.01% | 17,800 |
| 2023-03-30 | 2023-03-28 | 0.087 | 204,000 | +4,000 | 0.01% | 17,748 |
| 2022-06-17 | 2022-06-15 | 0.135 | 200,000 | -24,000 | 0.01% | 27,000 |
| 2022-04-01 | 2022-03-30 | 0.170 | 224,000 | -44,000 | 0.01% | 38,080 |
| 2022-03-15 | 2022-03-11 | 0.184 | 268,000 | -4,000 | 0.01% | 49,312 |
| 2022-01-27 | 2022-01-25 | 0.204 | 272,000 | +20,000 | 0.01% | 55,488 |
| 2022-01-20 | 2022-01-18 | 0.275 | 252,000 | +4,000 | 0.01% | 69,300 |
| 2022-01-19 | 2022-01-17 | 0.244 | 248,000 | -8,000 | 0.01% | 60,512 |
| 2022-01-07 | 2022-01-05 | 0.265 | 256,000 | +24,000 | 0.01% | 67,840 |
| 2022-01-04 | 2021-12-31 | 0.295 | 232,000 | +8,000 | 0.01% | 68,440 |
| 2021-12-07 | 2021-12-03 | 0.300 | 224,000 | -8,000 | 0.01% | 67,200 |
| 2021-12-01 | 2021-11-29 | 0.300 | 232,000 | +8,000 | 0.01% | 69,600 |
| 2021-11-24 | 2021-11-22 | 0.325 | 224,000 | -8,000 | 0.01% | 72,800 |
| 2021-11-10 | 2021-11-08 | 0.320 | 232,000 | +40,000 | 0.01% | 74,240 |
| 2021-11-09 | 2021-11-05 | 0.355 | 192,000 | +40,000 | 0.01% | 68,160 |
| 2021-10-25 | 2021-10-21 | 0.395 | 152,000 | +24,000 | 0.00% | 60,040 |
| 2021-10-22 | 2021-10-20 | 0.410 | 128,000 | -52,000 | 0.00% | 52,480 |
| 2021-10-06 | 2021-10-04 | 0.390 | 180,000 | -16,000 | 0.01% | 70,200 |
| 2021-10-05 | 2021-09-30 | 0.395 | 196,000 | -16,000 | 0.01% | 77,420 |
| 2021-10-04 | 2021-09-29 | 0.370 | 212,000 | +8,000 | 0.01% | 78,440 |
| 2021-09-30 | 2021-09-28 | 0.355 | 204,000 | +32,000 | 0.01% | 72,420 |
| 2021-09-28 | 2021-09-24 | 0.365 | 172,000 | +12,000 | 0.01% | 62,780 |
| 2021-09-24 | 2021-09-21 | 0.405 | 160,000 | +40,000 | 0.01% | 64,800 |
| 2021-09-21 | 2021-09-17 | 0.385 | 120,000 | +108,000 | 0.00% | 46,200 |
| 2021-09-20 | 2021-09-16 | 0.310 | 12,000 | -36,000 | 0.00% | 3,720 |
| 2021-09-13 | 2021-09-09 | 0.265 | 48,000 | +12,000 | 0.00% | 12,720 |
| 2021-08-27 | 2021-08-25 | 0.217 | 36,000 | -124,000 | 0.00% | 7,812 |
| 2021-08-23 | 2021-08-19 | 0.250 | 160,000 | +160,000 | 0.01% | 40,000 |
| 2021-08-18 | 2021-08-16 | 0.228 | 0 | -40,000 | ||
| 2021-08-16 | 2021-08-12 | 0.150 | 40,000 | +40,000 | 0.00% | 6,000 |
| 2020-12-29 | 2020-12-24 | 0.153 | 0 | -52,000 | ||
| 2020-11-03 | 2020-10-30 | 0.170 | 52,000 | +44,000 | 0.00% | 8,840 |
| 2020-11-02 | 2020-10-29 | 0.191 | 8,000 | +8,000 | 0.00% | 1,528 |
| 2020-05-25 | 2020-05-21 | 0.270 | 0 | -68,000 | ||
| 2020-05-20 | 2020-05-18 | 0.280 | 68,000 | +68,000 | 0.00% | 19,040 |
| 2020-04-09 | 2020-04-07 | 0.375 | 0 | -32,000 | ||
| 2020-04-08 | 2020-04-06 | 0.370 | 32,000 | +32,000 | 0.00% | 11,840 |
| 2020-03-30 | 2020-03-26 | 0.400 | 0 | -100,000 | ||
| 2020-03-27 | 2020-03-25 | 0.380 | 100,000 | +100,000 | 0.00% | 38,000 |
| 2020-03-26 | 2020-03-24 | 0.455 | 0 | -172,000 | ||
| 2020-03-25 | 2020-03-23 | 0.455 | 172,000 | +172,000 | 0.01% | 78,260 |
| 2019-09-20 | 2019-09-18 | 0.485 | 0 | -44,000 | ||
| 2019-09-19 | 2019-09-17 | 0.445 | 44,000 | +44,000 | 0.00% | 19,580 |
| 2013-10-16 | 2013-10-11 | 11.582 | 0 |
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