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 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-10-13 | 2025-10-09 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-10-09 | 2025-10-06 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-10-08 | 2025-10-03 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-10-02 | 2025-09-29 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-30 | 2025-09-26 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-24 | 2025-09-22 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-09-23 | 2025-09-19 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-18 | 2025-09-16 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-09-17 | 2025-09-15 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-09-15 | 2025-09-11 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-12 | 2025-09-10 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-11 | 2025-09-09 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-10 | 2025-09-08 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-08 | 2025-09-04 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-03 | 2025-09-01 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-02 | 2025-08-29 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-09-01 | 2025-08-28 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-08-29 | 2025-08-27 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-08-28 | 2025-08-26 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-08-27 | 2025-08-25 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-08-26 | 2025-08-22 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-08-25 | 2025-08-21 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-08-22 | 2025-08-20 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-08-21 | 2025-08-19 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-08-20 | 2025-08-18 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-08-19 | 2025-08-15 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-08-18 | 2025-08-14 | 0.135 | 20,000 | -10,000 | 0.00% | 2,700 |
| 2025-08-07 | 2025-08-05 | 0.138 | 30,000 | -110,000 | 0.00% | 4,140 |
| 2025-07-31 | 2025-07-29 | 0.109 | 140,000 | -20,000 | 0.02% | 15,260 |
| 2025-07-29 | 2025-07-25 | 0.120 | 160,000 | +110,000 | 0.02% | 19,200 |
| 2025-07-14 | 2025-07-10 | 0.074 | 50,000 | -4,000,000 | 0.01% | 3,700 |
| 2025-07-08 | 2025-07-04 | 0.075 | 4,050,000 | +20,000 | 0.53% | 303,750 |
| 2025-07-03 | 2025-06-30 | 0.070 | 4,030,000 | -820,000 | 0.52% | 282,100 |
| 2025-06-30 | 2025-06-26 | 0.070 | 4,850,000 | +10,000 | 0.63% | 339,500 |
| 2025-06-17 | 2025-06-13 | 0.085 | 4,840,000 | +230,000 | 0.63% | 411,400 |
| 2025-06-12 | 2025-06-10 | 0.080 | 4,610,000 | -860,000 | 0.60% | 368,800 |
| 2025-06-11 | 2025-06-09 | 0.087 | 5,470,000 | -330,000 | 0.71% | 475,890 |
| 2025-06-10 | 2025-06-06 | 0.086 | 5,800,000 | -550,000 | 0.75% | 498,800 |
| 2025-06-09 | 2025-06-05 | 0.083 | 6,350,000 | +10,000 | 0.82% | 527,050 |
| 2025-06-06 | 2025-06-04 | 0.084 | 6,340,000 | -510,000 | 0.82% | 532,560 |
| 2025-06-05 | 2025-06-03 | 0.091 | 6,850,000 | +10,000 | 0.89% | 623,350 |
| 2025-06-04 | 2025-06-02 | 0.089 | 6,840,000 | -10,000 | 0.89% | 608,760 |
| 2025-06-02 | 2025-05-29 | 0.083 | 6,850,000 | -1,060,000 | 0.89% | 568,550 |
| 2025-05-28 | 2025-05-26 | 0.091 | 7,910,000 | +20,000 | 1.03% | 719,810 |
| 2025-05-23 | 2025-05-21 | 0.093 | 7,890,000 | -50,000 | 1.02% | 733,770 |
| 2025-05-20 | 2025-05-16 | 0.088 | 7,940,000 | -310,000 | 1.03% | 698,720 |
| 2025-04-15 | 2025-04-11 | 0.107 | 8,250,000 | +420,000 | 1.07% | 882,750 |
| 2025-04-14 | 2025-04-10 | 0.105 | 7,830,000 | +10,000 | 1.02% | 822,150 |
| 2025-04-09 | 2025-04-07 | 0.100 | 7,820,000 | +690,000 | 1.01% | 782,000 |
| 2025-04-08 | 2025-04-03 | 0.123 | 7,130,000 | +380,000 | 0.93% | 876,990 |
| 2025-04-07 | 2025-04-02 | 0.114 | 6,750,000 | +10,000 | 0.88% | 769,500 |
| 2025-04-02 | 2025-03-31 | 0.104 | 6,740,000 | +190,000 | 0.87% | 700,960 |
| 2025-04-01 | 2025-03-28 | 0.113 | 6,550,000 | +220,000 | 0.85% | 740,150 |
| 2025-03-31 | 2025-03-27 | 0.150 | 6,330,000 | +40,000 | 0.82% | 949,500 |
| 2025-03-28 | 2025-03-26 | 0.130 | 6,290,000 | +120,000 | 0.82% | 817,700 |
| 2025-03-27 | 2025-03-25 | 0.146 | 6,170,000 | +1,080,000 | 0.80% | 900,820 |
| 2025-03-25 | 2025-03-21 | 0.143 | 5,090,000 | +1,210,000 | 0.66% | 727,870 |
| 2025-03-24 | 2025-03-20 | 0.142 | 3,880,000 | +1,420,000 | 0.50% | 550,960 |
| 2025-03-13 | 2025-03-11 | 0.165 | 2,460,000 | -160,000 | 0.32% | 405,900 |
| 2025-03-12 | 2025-03-10 | 0.171 | 2,620,000 | +20,000 | 0.34% | 448,020 |
| 2025-03-11 | 2025-03-07 | 0.167 | 2,600,000 | -600,000 | 0.34% | 434,200 |
| 2025-03-10 | 2025-03-06 | 0.170 | 3,200,000 | -1,310,000 | 0.42% | 544,000 |
| 2025-03-07 | 2025-03-05 | 0.168 | 4,510,000 | +440,000 | 0.59% | 757,680 |
| 2025-03-06 | 2025-03-04 | 0.158 | 4,070,000 | +1,000,000 | 0.53% | 643,060 |
| 2025-03-03 | 2025-02-27 | 0.151 | 3,070,000 | -10,000 | 0.40% | 463,570 |
| 2025-02-28 | 2025-02-26 | 0.161 | 3,080,000 | -570,000 | 0.40% | 495,880 |
| 2025-02-27 | 2025-02-25 | 0.168 | 3,650,000 | -590,000 | 0.47% | 613,200 |
| 2025-02-26 | 2025-02-24 | 0.164 | 4,240,000 | -500,000 | 0.55% | 695,360 |
| 2025-02-25 | 2025-02-21 | 0.155 | 4,740,000 | -20,000 | 0.62% | 734,700 |
| 2025-02-24 | 2025-02-20 | 0.154 | 4,760,000 | -940,000 | 0.62% | 733,040 |
| 2025-02-21 | 2025-02-19 | 0.158 | 5,700,000 | -840,000 | 0.74% | 900,600 |
| 2025-02-20 | 2025-02-18 | 0.155 | 6,540,000 | -140,000 | 0.85% | 1,013,700 |
| 2025-02-19 | 2025-02-17 | 0.169 | 6,680,000 | -180,000 | 0.87% | 1,128,920 |
| 2025-02-18 | 2025-02-14 | 0.168 | 6,860,000 | -250,000 | 0.89% | 1,152,480 |
| 2025-02-12 | 2025-02-10 | 0.173 | 7,110,000 | +80,000 | 0.92% | 1,230,030 |
| 2025-02-11 | 2025-02-07 | 0.174 | 7,030,000 | +230,000 | 0.91% | 1,223,220 |
| 2025-02-10 | 2025-02-06 | 0.186 | 6,800,000 | +200,000 | 0.88% | 1,264,800 |
| 2025-02-07 | 2025-02-05 | 0.180 | 6,600,000 | +110,000 | 0.86% | 1,188,000 |
| 2025-02-04 | 2025-01-28 | 0.187 | 6,490,000 | +1,050,000 | 0.84% | 1,213,630 |
| 2025-01-23 | 2025-01-21 | 0.193 | 5,440,000 | -10,000 | 0.71% | 1,049,920 |
| 2025-01-16 | 2025-01-14 | 0.198 | 5,450,000 | +350,000 | 0.71% | 1,079,100 |
| 2025-01-09 | 2025-01-07 | 0.184 | 5,100,000 | +40,000 | 0.66% | 938,400 |
| 2025-01-06 | 2025-01-02 | 0.190 | 5,060,000 | +2,380,000 | 0.66% | 961,400 |
| 2025-01-03 | 2024-12-31 | 0.155 | 2,680,000 | +580,000 | 0.35% | 415,400 |
| 2025-01-02 | 2024-12-27 | 0.115 | 2,100,000 | +1,140,000 | 0.27% | 241,500 |
| 2024-12-30 | 2024-12-24 | 0.117 | 960,000 | +960,000 | 0.12% | 112,320 |
| 2020-02-26 | 2020-02-24 | 0.370 | 0 | -5,000 | ||
| 2020-02-12 | 2020-02-10 | 0.350 | 5,000 | -5,000 | 0.00% | 1,750 |
| 2020-02-05 | 2020-02-03 | 0.390 | 10,000 | -5,000 | 0.00% | 3,900 |
| 2020-02-03 | 2020-01-30 | 0.410 | 15,000 | +15,000 | 0.00% | 6,150 |
| 2007-06-26 | 2007-06-22 | 3.733 | 0 |
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