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 | 0.014 | 4,514,000 | +0 | 0.29% | 63,196 |
| 2025-10-13 | 2025-10-09 | 0.011 | 4,514,000 | +0 | 0.29% | 49,654 |
| 2025-10-10 | 2025-10-08 | 0.013 | 4,514,000 | -100,000 | 0.29% | 58,682 |
| 2025-09-19 | 2025-09-17 | 0.014 | 4,614,000 | +50,000 | 0.30% | 64,596 |
| 2025-09-15 | 2025-09-11 | 0.013 | 4,564,000 | -1,000 | 0.30% | 59,332 |
| 2025-09-12 | 2025-09-10 | 0.012 | 4,565,000 | +260,000 | 0.30% | 54,780 |
| 2025-09-11 | 2025-09-09 | 0.013 | 4,305,000 | -100,000 | 0.28% | 55,965 |
| 2025-09-10 | 2025-09-08 | 0.012 | 4,405,000 | -141,000 | 0.29% | 52,860 |
| 2025-09-08 | 2025-09-04 | 0.012 | 4,546,000 | -1,554,000 | 0.30% | 54,552 |
| 2025-09-04 | 2025-09-02 | 0.012 | 6,100,000 | +48,000 | 0.40% | 73,200 |
| 2025-09-03 | 2025-09-01 | 0.012 | 6,052,000 | -415,000 | 0.39% | 72,624 |
| 2025-09-02 | 2025-08-29 | 0.011 | 6,467,000 | +2,113,000 | 0.42% | 71,137 |
| 2025-08-29 | 2025-08-27 | 0.014 | 4,354,000 | +111,000 | 0.28% | 60,956 |
| 2025-08-27 | 2025-08-25 | 0.016 | 4,243,000 | +1,000 | 0.28% | 67,888 |
| 2025-08-21 | 2025-08-19 | 0.017 | 4,242,000 | -133,000 | 0.28% | 72,114 |
| 2025-08-20 | 2025-08-18 | 0.016 | 4,375,000 | -178,000 | 0.28% | 70,000 |
| 2025-08-18 | 2025-08-14 | 0.016 | 4,553,000 | -287,000 | 0.30% | 72,848 |
| 2025-08-07 | 2025-08-05 | 0.016 | 4,840,000 | +2,000 | 0.31% | 77,440 |
| 2025-08-06 | 2025-08-04 | 0.016 | 4,838,000 | +100,000 | 0.31% | 77,408 |
| 2025-08-04 | 2025-07-31 | 0.016 | 4,738,000 | -234,000 | 0.31% | 75,808 |
| 2025-07-30 | 2025-07-28 | 0.017 | 4,972,000 | +46,000 | 0.32% | 84,524 |
| 2025-07-29 | 2025-07-25 | 0.017 | 4,926,000 | -53,000 | 0.32% | 83,742 |
| 2025-07-28 | 2025-07-24 | 0.018 | 4,979,000 | +51,000 | 0.32% | 89,622 |
| 2025-07-25 | 2025-07-23 | 0.018 | 4,928,000 | -1,172,000 | 0.32% | 88,704 |
| 2025-07-24 | 2025-07-22 | 0.017 | 6,100,000 | +150,000 | 0.40% | 103,700 |
| 2025-07-23 | 2025-07-21 | 0.017 | 5,950,000 | +1,163,000 | 0.39% | 101,150 |
| 2025-07-22 | 2025-07-18 | 0.018 | 4,787,000 | +30,000 | 0.31% | 86,166 |
| 2025-07-21 | 2025-07-17 | 0.013 | 4,757,000 | +290,000 | 0.31% | 61,841 |
| 2025-07-17 | 2025-07-15 | 0.012 | 4,467,000 | +48,000 | 0.29% | 53,604 |
| 2025-07-15 | 2025-07-11 | 0.011 | 4,419,000 | +978,000 | 0.29% | 48,609 |
| 2025-07-08 | 2025-07-04 | 0.010 | 3,441,000 | +10,000 | 0.22% | 34,410 |
| 2025-06-04 | 2025-06-02 | 0.010 | 3,431,000 | +1,000 | 0.22% | 34,310 |
| 2025-05-02 | 2025-04-29 | 0.013 | 3,430,000 | +84,000 | 0.22% | 44,590 |
| 2025-04-16 | 2025-04-14 | 0.020 | 3,346,000 | -2,000 | 0.22% | 66,920 |
| 2025-04-14 | 2025-04-10 | 0.020 | 3,348,000 | -48,000 | 0.22% | 66,960 |
| 2025-04-11 | 2025-04-09 | 0.019 | 3,396,000 | +247,000 | 0.22% | 64,524 |
| 2025-04-02 | 2025-03-31 | 0.017 | 3,149,000 | -317,000 | 0.20% | 53,533 |
| 2025-03-18 | 2025-03-14 | 0.022 | 3,466,000 | +900,000 | 0.23% | 76,252 |
| 2025-03-13 | 2025-03-11 | 0.021 | 2,566,000 | +984,000 | 0.17% | 53,886 |
| 2025-03-10 | 2025-03-06 | 0.021 | 1,582,000 | +1,296,000 | 0.10% | 33,222 |
| 2025-03-05 | 2025-03-03 | 0.021 | 286,000 | -1,000 | 0.02% | 6,006 |
| 2025-03-04 | 2025-02-28 | 0.021 | 287,000 | -78,000 | 0.02% | 6,027 |
| 2025-02-26 | 2025-02-24 | 0.018 | 365,000 | +50,000 | 0.02% | 6,570 |
| 2025-02-06 | 2025-02-04 | 0.023 | 315,000 | -158,000 | 0.02% | 7,245 |
| 2025-02-05 | 2025-02-03 | 0.020 | 473,000 | +158,000 | 0.03% | 9,460 |
| 2025-01-02 | 2024-12-27 | 0.032 | 315,000 | +29,000 | 0.02% | 10,080 |
| 2024-11-19 | 2024-11-15 | 0.048 | 286,000 | -553,000 | 0.02% | 13,728 |
| 2024-11-15 | 2024-11-13 | 0.052 | 839,000 | +71,000 | 0.05% | 43,628 |
| 2024-11-13 | 2024-11-11 | 0.062 | 768,000 | -72,000 | 0.05% | 47,616 |
| 2024-11-12 | 2024-11-08 | 0.069 | 840,000 | +230,000 | 0.05% | 57,960 |
| 2024-11-11 | 2024-11-07 | 0.074 | 610,000 | +72,000 | 0.04% | 45,140 |
| 2024-11-08 | 2024-11-06 | 0.076 | 538,000 | +252,000 | 0.03% | 40,888 |
| 2024-11-07 | 2024-11-05 | 0.086 | 286,000 | +89,000 | 0.02% | 24,596 |
| 2024-08-28 | 2024-08-26 | 0.049 | 197,000 | -108,000 | 0.01% | 9,653 |
| 2024-07-31 | 2024-07-29 | 0.067 | 305,000 | +49,000 | 0.02% | 20,435 |
| 2024-06-27 | 2024-06-25 | 0.077 | 256,000 | -147,000 | 0.02% | 19,712 |
| 2024-06-26 | 2024-06-24 | 0.080 | 403,000 | -1,000 | 0.03% | 32,240 |
| 2024-06-25 | 2024-06-21 | 0.083 | 404,000 | +108,000 | 0.03% | 33,532 |
| 2024-06-24 | 2024-06-20 | 0.084 | 296,000 | -68,000 | 0.02% | 24,864 |
| 2024-06-12 | 2024-06-07 | 0.094 | 364,000 | +10,000 | 0.02% | 34,216 |
| 2024-06-07 | 2024-06-05 | 0.100 | 354,000 | -119,000 | 0.02% | 35,400 |
| 2024-06-06 | 2024-06-04 | 0.106 | 473,000 | +322,000 | 0.03% | 50,138 |
| 2024-06-05 | 2024-06-03 | 0.068 | 151,000 | +7,000 | 0.01% | 10,268 |
| 2024-06-04 | 2024-05-31 | 0.085 | 144,000 | +5,000 | 0.01% | 12,240 |
| 2024-05-30 | 2024-05-28 | 0.101 | 139,000 | +8,000 | 0.01% | 14,039 |
| 2024-05-29 | 2024-05-27 | 0.136 | 131,000 | +1,000 | 0.01% | 17,816 |
| 2024-05-28 | 2024-05-24 | 0.159 | 130,000 | +2,000 | 0.01% | 20,670 |
| 2024-05-27 | 2024-05-23 | 0.147 | 128,000 | +108,000 | 0.01% | 18,816 |
| 2024-05-23 | 2024-05-21 | 0.215 | 20,000 | +9,000 | 0.00% | 4,300 |
| 2024-05-22 | 2024-05-20 | 0.235 | 11,000 | -30,000 | 0.00% | 2,585 |
| 2024-05-21 | 2024-05-17 | 0.142 | 41,000 | +40,000 | 0.00% | 5,822 |
| 2024-02-20 | 2024-02-16 | 0.045 | 1,000 | +1,000 | 0.00% | 45 |
| 2023-12-29 | 2023-12-27 | 0.035 | 0 | -1,000 | ||
| 2023-12-20 | 2023-12-18 | 0.031 | 1,000 | +1,000 | 0.00% | 31 |
| 2021-03-16 | 2021-03-12 | 2.530 | 0 | -12,451 | ||
| 2021-03-12 | 2021-03-10 | 2.417 | 12,451 | +6,225 | 0.00% | 30,099 |
| 2021-03-04 | 2021-03-02 | 2.575 | 6,226 | +6,226 | 0.00% | 16,031 |
| 2021-02-09 | 2021-02-05 | 2.665 | 0 | -7,115 | ||
| 2021-02-03 | 2021-02-01 | 2.609 | 7,115 | +7,115 | 0.00% | 18,560 |
| 2021-01-04 | 2020-12-29 | 2.384 | 0 | -12,451 | ||
| 2020-12-30 | 2020-12-28 | 2.361 | 12,451 | +12,451 | 0.00% | 29,399 |
| 2020-11-13 | 2020-11-11 | 2.350 | 0 | -6,226 | ||
| 2020-11-12 | 2020-11-10 | 2.350 | 6,226 | -6,225 | 0.00% | 14,631 |
| 2020-11-11 | 2020-11-09 | 2.361 | 12,451 | +12,451 | 0.00% | 29,399 |
| 2020-07-17 | 2020-07-15 | 2.271 | 0 | -17,788 | ||
| 2020-07-10 | 2020-07-08 | 2.305 | 17,788 | +17,788 | 0.00% | 41,001 |
| 2019-09-30 | 2019-09-26 | 3.157 | 0 | -789 | ||
| 2019-09-27 | 2019-09-25 | 2.980 | 789 | +789 | 0.00% | 2,351 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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