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 | 0.405 | 981,500 | +0 | 0.59% | 397,508 |
| 2025-10-13 | 2025-10-09 | 0.405 | 981,500 | +0 | 0.59% | 397,508 |
| 2025-10-10 | 2025-10-08 | 0.410 | 981,500 | +0 | 0.59% | 402,415 |
| 2025-10-09 | 2025-10-06 | 0.395 | 981,500 | +0 | 0.59% | 387,692 |
| 2025-10-08 | 2025-10-03 | 0.395 | 981,500 | +0 | 0.59% | 387,692 |
| 2025-10-06 | 2025-10-02 | 0.400 | 981,500 | +0 | 0.59% | 392,600 |
| 2025-10-03 | 2025-09-30 | 0.390 | 981,500 | +0 | 0.59% | 382,785 |
| 2025-10-02 | 2025-09-29 | 0.390 | 981,500 | +0 | 0.59% | 382,785 |
| 2025-09-30 | 2025-09-26 | 0.390 | 981,500 | +0 | 0.59% | 382,785 |
| 2025-09-29 | 2025-09-25 | 0.390 | 981,500 | +0 | 0.59% | 382,785 |
| 2025-09-26 | 2025-09-24 | 0.375 | 981,500 | +0 | 0.59% | 368,062 |
| 2025-09-25 | 2025-09-23 | 0.395 | 981,500 | +0 | 0.59% | 387,692 |
| 2025-09-24 | 2025-09-22 | 0.410 | 981,500 | +0 | 0.59% | 402,415 |
| 2025-09-23 | 2025-09-19 | 0.380 | 981,500 | +0 | 0.59% | 372,970 |
| 2025-09-22 | 2025-09-18 | 0.395 | 981,500 | +0 | 0.59% | 387,692 |
| 2025-09-19 | 2025-09-17 | 0.385 | 981,500 | +0 | 0.59% | 377,878 |
| 2025-09-18 | 2025-09-16 | 0.385 | 981,500 | +0 | 0.59% | 377,878 |
| 2025-09-17 | 2025-09-15 | 0.415 | 981,500 | +0 | 0.59% | 407,322 |
| 2025-09-16 | 2025-09-12 | 0.420 | 981,500 | +0 | 0.59% | 412,230 |
| 2025-09-15 | 2025-09-11 | 0.390 | 981,500 | +0 | 0.59% | 382,785 |
| 2025-09-12 | 2025-09-10 | 0.400 | 981,500 | +0 | 0.59% | 392,600 |
| 2025-09-11 | 2025-09-09 | 0.390 | 981,500 | +0 | 0.59% | 382,785 |
| 2025-09-10 | 2025-09-08 | 0.410 | 981,500 | +320,000 | 0.59% | 402,415 |
| 2025-08-27 | 2025-08-25 | 0.530 | 661,500 | -50,000 | 0.40% | 350,595 |
| 2025-08-25 | 2025-08-21 | 0.540 | 711,500 | +30,000 | 0.43% | 384,210 |
| 2025-08-21 | 2025-08-19 | 0.560 | 681,500 | +5,000 | 0.41% | 381,640 |
| 2025-08-20 | 2025-08-18 | 0.570 | 676,500 | -115,000 | 0.41% | 385,605 |
| 2025-08-19 | 2025-08-15 | 0.460 | 791,500 | +1,000 | 0.47% | 364,090 |
| 2025-08-15 | 2025-08-13 | 0.495 | 790,500 | -10,000 | 0.47% | 391,298 |
| 2025-08-01 | 2025-07-30 | 0.540 | 800,500 | -10,000 | 0.48% | 432,270 |
| 2025-07-31 | 2025-07-29 | 0.550 | 810,500 | -30,000 | 0.49% | 445,775 |
| 2025-07-28 | 2025-07-24 | 0.540 | 840,500 | +20,000 | 0.50% | 453,870 |
| 2025-07-23 | 2025-07-21 | 0.590 | 820,500 | -45,000 | 0.49% | 484,095 |
| 2025-07-18 | 2025-07-16 | 0.600 | 865,500 | -120,000 | 0.52% | 519,300 |
| 2025-07-17 | 2025-07-15 | 0.550 | 985,500 | +20,000 | 0.59% | 542,025 |
| 2025-07-14 | 2025-07-10 | 0.600 | 965,500 | -5,000 | 0.58% | 579,300 |
| 2025-07-11 | 2025-07-09 | 0.510 | 970,500 | +95,000 | 0.58% | 494,955 |
| 2025-07-10 | 2025-07-08 | 0.490 | 875,500 | +150,000 | 0.52% | 428,995 |
| 2025-07-09 | 2025-07-07 | 0.500 | 725,500 | +20,000 | 0.43% | 362,750 |
| 2025-07-08 | 2025-07-04 | 0.475 | 705,500 | -35,000 | 0.42% | 335,112 |
| 2025-06-30 | 2025-06-26 | 0.420 | 740,500 | -5,000 | 0.44% | 311,010 |
| 2025-06-27 | 2025-06-25 | 0.415 | 745,500 | -10,000 | 0.45% | 309,382 |
| 2025-06-26 | 2025-06-24 | 0.390 | 755,500 | -60,000 | 0.45% | 294,645 |
| 2025-06-25 | 2025-06-23 | 0.395 | 815,500 | -160,000 | 0.49% | 322,122 |
| 2025-06-24 | 2025-06-20 | 0.405 | 975,500 | -110,000 | 0.58% | 395,078 |
| 2025-06-18 | 2025-06-16 | 0.440 | 1,085,500 | -355,000 | 0.65% | 477,620 |
| 2025-06-17 | 2025-06-13 | 0.480 | 1,440,500 | +45,000 | 0.86% | 691,440 |
| 2025-06-16 | 2025-06-12 | 0.480 | 1,395,500 | +100,000 | 0.84% | 669,840 |
| 2025-06-13 | 2025-06-11 | 0.455 | 1,295,500 | +305,000 | 0.78% | 589,452 |
| 2025-06-12 | 2025-06-10 | 0.740 | 990,500 | +120,000 | 0.59% | 732,970 |
| 2025-06-11 | 2025-06-09 | 0.720 | 870,500 | +180,000 | 0.52% | 626,760 |
| 2025-06-10 | 2025-06-06 | 0.680 | 690,500 | +175,000 | 0.41% | 469,540 |
| 2025-06-09 | 2025-06-05 | 0.590 | 515,500 | -200,000 | 0.31% | 304,145 |
| 2025-06-06 | 2025-06-04 | 0.475 | 715,500 | +180,000 | 0.43% | 339,862 |
| 2025-06-05 | 2025-06-03 | 0.410 | 535,500 | +180,000 | 0.32% | 219,555 |
| 2025-06-04 | 2025-06-02 | 0.405 | 355,500 | +45,000 | 0.21% | 143,978 |
| 2025-06-03 | 2025-05-30 | 0.250 | 310,500 | -80,000 | 0.19% | 77,625 |
| 2025-06-02 | 2025-05-29 | 0.275 | 390,500 | -370,000 | 0.23% | 107,388 |
| 2025-05-30 | 2025-05-28 | 0.205 | 760,500 | -530,000 | 0.46% | 155,902 |
| 2025-05-29 | 2025-05-27 | 0.172 | 1,290,500 | +480,000 | 0.77% | 221,966 |
| 2025-05-28 | 2025-05-26 | 0.182 | 810,500 | -30,000 | 0.49% | 147,511 |
| 2025-05-23 | 2025-05-21 | 0.141 | 840,500 | -65,000 | 0.50% | 118,510 |
| 2025-05-22 | 2025-05-20 | 0.148 | 905,500 | +115,000 | 0.54% | 134,014 |
| 2025-05-21 | 2025-05-19 | 0.138 | 790,500 | +45,000 | 0.47% | 109,089 |
| 2025-05-20 | 2025-05-16 | 0.169 | 745,500 | +605,000 | 0.45% | 125,990 |
| 2025-05-15 | 2025-05-13 | 0.470 | 140,500 | -20,000 | 0.08% | 66,035 |
| 2025-05-12 | 2025-05-08 | 0.375 | 160,500 | +5,000 | 0.10% | 60,188 |
| 2025-05-09 | 2025-05-07 | 0.375 | 155,500 | +10,000 | 0.09% | 58,312 |
| 2025-05-08 | 2025-05-06 | 0.375 | 145,500 | +5,000 | 0.09% | 54,562 |
| 2024-06-19 | 2024-06-17 | 0.440 | 140,500 | -5,000 | 0.11% | 61,820 |
| 2024-06-03 | 2024-05-30 | 0.415 | 145,500 | +5,000 | 0.12% | 60,382 |
| 2024-03-28 | 2024-03-26 | 0.402 | 140,500 | +578 | 0.17% | 56,432 |
| 2024-03-14 | 2024-03-12 | 0.402 | 139,922 | +4,980 | 0.17% | 56,200 |
| 2024-03-13 | 2024-03-11 | 0.382 | 134,942 | -9,959 | 0.16% | 51,490 |
| 2024-03-11 | 2024-03-07 | 0.412 | 144,901 | -4,980 | 0.17% | 59,655 |
| 2024-03-07 | 2024-03-05 | 0.427 | 149,881 | +4,980 | 0.18% | 63,963 |
| 2024-03-06 | 2024-03-04 | 0.346 | 144,901 | +9,959 | 0.17% | 50,197 |
| 2024-03-05 | 2024-03-01 | 0.336 | 134,942 | +4,979 | 0.16% | 45,392 |
| 2024-03-04 | 2024-02-29 | 0.326 | 129,963 | +124,486 | 0.16% | 42,413 |
| 2024-02-28 | 2024-02-26 | 0.306 | 5,477 | +4,979 | 0.01% | 1,677 |
| 2023-03-01 | 2023-02-27 | 0.558 | 498 | -4 | 0.00% | 278 |
| 2022-03-22 | 2022-03-18 | 1.593 | 502 | +502 | 0.00% | 800 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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