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 | 0.020 | 25,831,619 | +0 | 0.39% | 516,632 |
| 2025-10-13 | 2025-10-09 | 0.021 | 25,831,619 | +0 | 0.39% | 542,464 |
| 2025-10-10 | 2025-10-08 | 0.021 | 25,831,619 | +276,000 | 0.39% | 542,464 |
| 2025-09-29 | 2025-09-25 | 0.021 | 25,555,619 | +628,000 | 0.39% | 536,668 |
| 2025-09-16 | 2025-09-12 | 0.021 | 24,927,619 | +56,000 | 0.38% | 523,480 |
| 2025-09-02 | 2025-08-29 | 0.019 | 24,871,619 | -4,000 | 0.38% | 472,561 |
| 2025-08-29 | 2025-08-27 | 0.021 | 24,875,619 | +796,000 | 0.38% | 522,388 |
| 2025-08-19 | 2025-08-15 | 0.021 | 24,079,619 | +408,000 | 0.37% | 505,672 |
| 2025-08-18 | 2025-08-14 | 0.021 | 23,671,619 | +3,068,000 | 0.36% | 497,104 |
| 2025-08-15 | 2025-08-13 | 0.020 | 20,603,619 | +920,000 | 0.31% | 412,072 |
| 2025-07-28 | 2025-07-24 | 0.021 | 19,683,619 | +476,000 | 0.30% | 413,356 |
| 2025-07-23 | 2025-07-21 | 0.022 | 19,207,619 | +2,504,000 | 0.29% | 422,568 |
| 2025-07-22 | 2025-07-18 | 0.022 | 16,703,619 | +592,000 | 0.26% | 367,480 |
| 2025-07-21 | 2025-07-17 | 0.023 | 16,111,619 | +1,000,000 | 0.25% | 370,567 |
| 2025-07-16 | 2025-07-14 | 0.021 | 15,111,619 | +860,000 | 0.23% | 317,344 |
| 2025-07-15 | 2025-07-11 | 0.021 | 14,251,619 | -164,000 | 0.22% | 299,284 |
| 2025-07-14 | 2025-07-10 | 0.022 | 14,415,619 | +80,000 | 0.22% | 317,144 |
| 2025-07-09 | 2025-07-07 | 0.022 | 14,335,619 | +1,064,000 | 0.22% | 315,384 |
| 2025-07-08 | 2025-07-04 | 0.022 | 13,271,619 | +200,000 | 0.20% | 291,976 |
| 2025-07-07 | 2025-07-03 | 0.020 | 13,071,619 | +3,020,000 | 0.20% | 261,432 |
| 2025-07-02 | 2025-06-27 | 0.021 | 10,051,619 | +556,000 | 0.15% | 211,084 |
| 2025-06-30 | 2025-06-26 | 0.023 | 9,495,619 | +52,000 | 0.15% | 218,399 |
| 2025-06-27 | 2025-06-25 | 0.025 | 9,443,619 | +284,000 | 0.14% | 236,090 |
| 2025-06-26 | 2025-06-24 | 0.026 | 9,159,619 | +432,000 | 0.14% | 238,150 |
| 2025-06-25 | 2025-06-23 | 0.034 | 8,727,619 | +144,000 | 0.13% | 296,739 |
| 2025-06-24 | 2025-06-20 | 0.036 | 8,583,619 | +136,000 | 0.13% | 309,010 |
| 2025-06-23 | 2025-06-19 | 0.039 | 8,447,619 | +740,000 | 0.13% | 329,457 |
| 2025-06-20 | 2025-06-18 | 0.037 | 7,707,619 | +352,000 | 0.12% | 285,182 |
| 2025-06-18 | 2025-06-16 | 0.024 | 7,355,619 | -92,000 | 0.11% | 176,535 |
| 2025-06-17 | 2025-06-13 | 0.025 | 7,447,619 | +196,000 | 0.11% | 186,190 |
| 2025-04-14 | 2025-04-10 | 0.018 | 7,251,619 | -152,000 | 0.11% | 130,529 |
| 2025-04-07 | 2025-04-02 | 0.018 | 7,403,619 | +152,000 | 0.11% | 133,265 |
| 2025-03-27 | 2025-03-25 | 0.018 | 7,251,619 | +64,000 | 0.11% | 130,529 |
| 2025-03-25 | 2025-03-21 | 0.019 | 7,187,619 | -40,000 | 0.11% | 136,565 |
| 2025-03-14 | 2025-03-12 | 0.017 | 7,227,619 | -12,000 | 0.11% | 122,870 |
| 2025-01-10 | 2025-01-08 | 0.023 | 7,239,619 | +40,000 | 0.11% | 166,511 |
| 2024-12-20 | 2024-12-18 | 0.036 | 7,199,619 | +12,000 | 0.11% | 259,186 |
| 2024-04-10 | 2024-04-08 | 0.048 | 7,187,619 | -164,000 | 0.11% | 345,006 |
| 2024-01-23 | 2024-01-19 | 0.050 | 7,351,619 | -92,000 | 0.11% | 367,581 |
| 2024-01-18 | 2024-01-16 | 0.048 | 7,443,619 | +6,843,619 | 0.11% | 357,294 |
| 2023-12-04 | 2023-11-30 | 0.052 | 600,000 | +52,000 | 0.01% | 31,200 |
| 2023-10-26 | 2023-10-24 | 0.056 | 548,000 | +112,000 | 0.01% | 30,688 |
| 2023-10-25 | 2023-10-20 | 0.061 | 436,000 | -104,000 | 0.01% | 26,596 |
| 2023-10-17 | 2023-10-13 | 0.061 | 540,000 | -40,000 | 0.01% | 32,940 |
| 2023-09-20 | 2023-09-18 | 0.064 | 580,000 | +44,000 | 0.01% | 37,120 |
| 2023-09-15 | 2023-09-13 | 0.065 | 536,000 | -40,000 | 0.01% | 34,840 |
| 2023-09-11 | 2023-09-06 | 0.065 | 576,000 | +140,000 | 0.01% | 37,440 |
| 2023-05-24 | 2023-05-22 | 0.086 | 436,000 | -36,000 | 0.01% | 37,496 |
| 2023-04-13 | 2023-04-11 | 0.089 | 472,000 | +36,000 | 0.01% | 42,008 |
| 2023-03-22 | 2023-03-20 | 0.084 | 436,000 | -724,000 | 0.01% | 36,624 |
| 2023-03-06 | 2023-03-02 | 0.093 | 1,160,000 | +100,000 | 0.02% | 107,880 |
| 2023-02-28 | 2023-02-24 | 0.093 | 1,060,000 | -4,000 | 0.02% | 98,580 |
| 2023-02-14 | 2023-02-10 | 0.104 | 1,064,000 | -16,900,000 | 0.02% | 110,656 |
| 2023-02-13 | 2023-02-09 | 0.107 | 17,964,000 | -1,600,000 | 0.27% | 1,922,148 |
| 2023-02-10 | 2023-02-08 | 0.113 | 19,564,000 | -5,040,000 | 0.30% | 2,210,732 |
| 2023-02-09 | 2023-02-07 | 0.102 | 24,604,000 | -1,660,000 | 0.38% | 2,509,608 |
| 2023-02-08 | 2023-02-06 | 0.103 | 26,264,000 | -1,000,000 | 0.40% | 2,705,192 |
| 2023-02-07 | 2023-02-03 | 0.105 | 27,264,000 | -2,400,000 | 0.42% | 2,862,720 |
| 2023-02-06 | 2023-02-02 | 0.106 | 29,664,000 | -1,900,000 | 0.45% | 3,144,384 |
| 2023-02-03 | 2023-02-01 | 0.109 | 31,564,000 | -2,256,000 | 0.48% | 3,440,476 |
| 2023-02-01 | 2023-01-30 | 0.110 | 33,820,000 | +1,600,000 | 0.52% | 3,720,200 |
| 2023-01-20 | 2023-01-18 | 0.113 | 32,220,000 | +30,000,000 | 0.49% | 3,640,860 |
| 2023-01-18 | 2023-01-16 | 0.116 | 2,220,000 | +100,000 | 0.03% | 257,520 |
| 2023-01-12 | 2023-01-10 | 0.133 | 2,120,000 | -160,000 | 0.03% | 281,960 |
| 2023-01-11 | 2023-01-09 | 0.140 | 2,280,000 | -48,000 | 0.03% | 319,200 |
| 2023-01-06 | 2023-01-04 | 0.110 | 2,328,000 | +2,284,000 | 0.04% | 256,080 |
| 2023-01-05 | 2023-01-03 | 0.117 | 44,000 | -1,052,000 | 0.00% | 5,148 |
| 2022-12-05 | 2022-12-01 | 0.350 | 1,096,000 | +140,000 | 0.02% | 383,600 |
| 2022-11-23 | 2022-11-21 | 0.375 | 956,000 | +12,000 | 0.01% | 358,500 |
| 2022-11-09 | 2022-11-07 | 0.405 | 944,000 | +4,000 | 0.01% | 382,320 |
| 2022-11-08 | 2022-11-04 | 0.400 | 940,000 | +4,000 | 0.01% | 376,000 |
| 2022-11-07 | 2022-11-03 | 0.390 | 936,000 | +72,000 | 0.01% | 365,040 |
| 2022-11-01 | 2022-10-28 | 0.400 | 864,000 | +52,000 | 0.01% | 345,600 |
| 2022-10-26 | 2022-10-24 | 0.410 | 812,000 | +144,000 | 0.01% | 332,920 |
| 2022-10-12 | 2022-10-10 | 0.440 | 668,000 | +48,000 | 0.01% | 293,920 |
| 2022-10-05 | 2022-09-30 | 0.430 | 620,000 | +4,000 | 0.01% | 266,600 |
| 2022-09-30 | 2022-09-28 | 0.425 | 616,000 | +228,000 | 0.01% | 261,800 |
| 2022-09-15 | 2022-09-13 | 0.485 | 388,000 | -1,248,000 | 0.01% | 188,180 |
| 2022-08-31 | 2022-08-29 | 0.500 | 1,636,000 | +12,000 | 0.02% | 818,000 |
| 2022-08-24 | 2022-08-22 | 0.490 | 1,624,000 | -3,964,000 | 0.02% | 795,760 |
| 2022-08-23 | 2022-08-19 | 0.510 | 5,588,000 | -2,000,000 | 0.09% | 2,849,880 |
| 2022-08-19 | 2022-08-17 | 0.520 | 7,588,000 | +5,440,000 | 0.12% | 3,945,760 |
| 2022-08-18 | 2022-08-16 | 0.520 | 2,148,000 | +784,000 | 0.03% | 1,116,960 |
| 2022-08-16 | 2022-08-12 | 0.500 | 1,364,000 | +1,000,000 | 0.02% | 682,000 |
| 2022-08-11 | 2022-08-09 | 0.495 | 364,000 | -512,000 | 0.01% | 180,180 |
| 2022-08-05 | 2022-08-03 | 0.490 | 876,000 | +60,000 | 0.01% | 429,240 |
| 2022-08-02 | 2022-07-29 | 0.510 | 816,000 | -48,000 | 0.01% | 416,160 |
| 2022-07-29 | 2022-07-27 | 0.510 | 864,000 | -300,000 | 0.01% | 440,640 |
| 2022-07-14 | 2022-07-12 | 0.510 | 1,164,000 | -24,000 | 0.02% | 593,640 |
| 2022-07-13 | 2022-07-11 | 0.530 | 1,188,000 | -60,000 | 0.02% | 629,640 |
| 2022-06-30 | 2022-06-28 | 0.570 | 1,248,000 | +12,000 | 0.02% | 711,360 |
| 2022-06-29 | 2022-06-27 | 0.540 | 1,236,000 | +1,108,000 | 0.02% | 667,440 |
| 2022-06-24 | 2022-06-22 | 0.530 | 128,000 | -220,000 | 0.00% | 67,840 |
| 2022-06-21 | 2022-06-17 | 0.510 | 348,000 | -4,000 | 0.01% | 177,480 |
| 2022-06-15 | 2022-06-13 | 0.510 | 352,000 | +24,000 | 0.01% | 179,520 |
| 2022-06-13 | 2022-06-09 | 0.510 | 328,000 | +12,000 | 0.01% | 167,280 |
| 2022-06-06 | 2022-06-01 | 0.530 | 316,000 | -40,000 | 0.00% | 167,480 |
| 2022-05-18 | 2022-05-16 | 0.530 | 356,000 | +12,000 | 0.01% | 188,680 |
| 2022-05-11 | 2022-05-06 | 0.530 | 344,000 | -540,000 | 0.01% | 182,320 |
| 2022-05-05 | 2022-05-03 | 0.520 | 884,000 | -24,000 | 0.01% | 459,680 |
| 2022-04-29 | 2022-04-27 | 0.425 | 908,000 | +436,000 | 0.01% | 385,900 |
| 2022-04-28 | 2022-04-26 | 0.410 | 472,000 | +200,000 | 0.01% | 193,520 |
| 2022-04-27 | 2022-04-25 | 0.405 | 272,000 | +24,000 | 0.00% | 110,160 |
| 2022-04-25 | 2022-04-21 | 0.405 | 248,000 | +128,000 | 0.00% | 100,440 |
| 2022-04-20 | 2022-04-14 | 0.425 | 120,000 | +24,000 | 0.00% | 51,000 |
| 2022-04-11 | 2022-04-07 | 0.445 | 96,000 | -20,000 | 0.00% | 42,720 |
| 2022-03-30 | 2022-03-28 | 0.450 | 116,000 | -3,088,000 | 0.00% | 52,200 |
| 2022-03-28 | 2022-03-24 | 0.430 | 3,204,000 | +24,000 | 0.05% | 1,377,720 |
| 2022-03-16 | 2022-03-14 | 0.465 | 3,180,000 | -12,000 | 0.05% | 1,478,700 |
| 2022-03-14 | 2022-03-10 | 0.425 | 3,192,000 | +8,000 | 0.05% | 1,356,600 |
| 2022-03-04 | 2022-03-02 | 0.530 | 3,184,000 | +252,000 | 0.05% | 1,687,520 |
| 2022-02-25 | 2022-02-23 | 0.580 | 2,932,000 | +40,000 | 0.04% | 1,700,560 |
| 2022-02-23 | 2022-02-21 | 0.590 | 2,892,000 | +148,000 | 0.04% | 1,706,280 |
| 2022-02-11 | 2022-02-09 | 0.590 | 2,744,000 | +208,000 | 0.04% | 1,618,960 |
| 2022-02-10 | 2022-02-08 | 0.570 | 2,536,000 | +484,000 | 0.04% | 1,445,520 |
| 2022-02-08 | 2022-02-04 | 0.610 | 2,052,000 | -356,000 | 0.03% | 1,251,720 |
| 2022-02-07 | 2022-01-31 | 0.570 | 2,408,000 | +380,000 | 0.04% | 1,372,560 |
| 2022-01-26 | 2022-01-24 | 0.485 | 2,028,000 | +180,000 | 0.03% | 983,580 |
| 2022-01-24 | 2022-01-20 | 0.490 | 1,848,000 | +120,000 | 0.03% | 905,520 |
| 2022-01-17 | 2022-01-13 | 0.520 | 1,728,000 | +480,000 | 0.03% | 898,560 |
| 2022-01-12 | 2022-01-10 | 0.540 | 1,248,000 | +512,000 | 0.02% | 673,920 |
| 2022-01-11 | 2022-01-07 | 0.530 | 736,000 | +168,000 | 0.01% | 390,080 |
| 2022-01-06 | 2022-01-04 | 0.480 | 568,000 | +120,000 | 0.01% | 272,640 |
| 2022-01-05 | 2022-01-03 | 0.480 | 448,000 | +200,000 | 0.01% | 215,040 |
| 2022-01-03 | 2021-12-29 | 0.470 | 248,000 | -96,000 | 0.00% | 116,560 |
| 2021-12-15 | 2021-12-13 | 0.510 | 344,000 | +64,000 | 0.01% | 175,440 |
| 2021-12-14 | 2021-12-10 | 0.510 | 280,000 | +20,000 | 0.00% | 142,800 |
| 2021-12-13 | 2021-12-09 | 0.520 | 260,000 | +8,000 | 0.00% | 135,200 |
| 2021-12-09 | 2021-12-07 | 0.520 | 252,000 | -60,000 | 0.00% | 131,040 |
| 2021-12-08 | 2021-12-06 | 0.520 | 312,000 | +68,000 | 0.00% | 162,240 |
| 2021-12-03 | 2021-12-01 | 0.540 | 244,000 | +124,000 | 0.00% | 131,760 |
| 2021-12-02 | 2021-11-30 | 0.560 | 120,000 | +8,000 | 0.00% | 67,200 |
| 2021-11-29 | 2021-11-25 | 0.540 | 112,000 | +16,000 | 0.00% | 60,480 |
| 2021-11-24 | 2021-11-22 | 0.550 | 96,000 | +88,000 | 0.00% | 52,800 |
| 2021-11-18 | 2021-11-16 | 0.530 | 8,000 | -8,000 | 0.00% | 4,240 |
| 2021-10-11 | 2021-10-07 | 0.550 | 16,000 | -4,000 | 0.00% | 8,800 |
| 2021-10-07 | 2021-10-05 | 0.560 | 20,000 | -4,000 | 0.00% | 11,200 |
| 2021-10-06 | 2021-10-04 | 0.580 | 24,000 | +8,000 | 0.00% | 13,920 |
| 2021-09-30 | 2021-09-28 | 0.550 | 16,000 | -172,000 | 0.00% | 8,800 |
| 2021-09-29 | 2021-09-27 | 0.530 | 188,000 | -112,000 | 0.00% | 99,640 |
| 2021-09-28 | 2021-09-24 | 0.570 | 300,000 | -108,000 | 0.00% | 171,000 |
| 2021-09-27 | 2021-09-23 | 0.580 | 408,000 | +300,000 | 0.01% | 236,640 |
| 2021-09-24 | 2021-09-21 | 0.590 | 108,000 | +8,000 | 0.00% | 63,720 |
| 2021-09-23 | 2021-09-20 | 0.550 | 100,000 | -16,000 | 0.00% | 55,000 |
| 2021-09-21 | 2021-09-17 | 0.590 | 116,000 | +20,000 | 0.00% | 68,440 |
| 2021-09-20 | 2021-09-16 | 0.650 | 96,000 | +16,000 | 0.00% | 62,400 |
| 2021-09-16 | 2021-09-14 | 0.600 | 80,000 | +80,000 | 0.00% | 48,000 |
| 2021-09-13 | 2021-09-09 | 0.500 | 0 | -200,000 | ||
| 2021-08-10 | 2021-08-06 | 0.415 | 200,000 | +200,000 | 0.00% | 83,000 |
| 2021-07-13 | 2021-07-09 | 0.360 | 0 | -32,000 | ||
| 2021-07-05 | 2021-06-30 | 0.390 | 32,000 | +12,000 | 0.00% | 12,480 |
| 2021-06-29 | 2021-06-25 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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