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 | 0.012 | 5,990,000 | +0 | 0.23% | 71,880 |
| 2025-10-13 | 2025-10-09 | 0.011 | 5,990,000 | +0 | 0.23% | 65,890 |
| 2025-10-10 | 2025-10-08 | 0.012 | 5,990,000 | +6,000 | 0.23% | 71,880 |
| 2025-09-25 | 2025-09-23 | 0.012 | 5,984,000 | -16,000 | 0.23% | 71,808 |
| 2025-09-22 | 2025-09-18 | 0.013 | 6,000,000 | +284,000 | 0.24% | 78,000 |
| 2025-08-29 | 2025-08-27 | 0.012 | 5,716,000 | -122,000 | 0.22% | 68,592 |
| 2025-08-28 | 2025-08-26 | 0.013 | 5,838,000 | +1,773,000 | 0.23% | 75,894 |
| 2025-08-27 | 2025-08-25 | 0.014 | 4,065,000 | +986,000 | 0.16% | 56,910 |
| 2025-08-18 | 2025-08-14 | 0.013 | 3,079,000 | +122,000 | 0.12% | 40,027 |
| 2025-08-14 | 2025-08-12 | 0.015 | 2,957,000 | +3,000 | 0.12% | 44,355 |
| 2025-08-12 | 2025-08-08 | 0.014 | 2,954,000 | +16,000 | 0.12% | 41,356 |
| 2025-08-11 | 2025-08-07 | 0.016 | 2,938,000 | -508,000 | 0.12% | 47,008 |
| 2025-08-08 | 2025-08-06 | 0.013 | 3,446,000 | +62,000 | 0.14% | 44,798 |
| 2025-08-05 | 2025-08-01 | 0.015 | 3,384,000 | -1,165,000 | 0.13% | 50,760 |
| 2025-07-31 | 2025-07-29 | 0.016 | 4,549,000 | -1,465,000 | 0.18% | 72,784 |
| 2025-07-28 | 2025-07-24 | 0.014 | 6,014,000 | -532,000 | 0.24% | 84,196 |
| 2025-07-24 | 2025-07-22 | 0.012 | 6,546,000 | +772,000 | 0.26% | 78,552 |
| 2025-07-22 | 2025-07-18 | 0.012 | 5,774,000 | +202,000 | 0.23% | 69,288 |
| 2025-07-21 | 2025-07-17 | 0.012 | 5,572,000 | +111,000 | 0.22% | 66,864 |
| 2025-07-18 | 2025-07-16 | 0.010 | 5,461,000 | -1,264,000 | 0.21% | 54,610 |
| 2025-07-14 | 2025-07-10 | 0.012 | 6,725,000 | +902,000 | 0.26% | 80,700 |
| 2025-07-10 | 2025-07-08 | 0.010 | 5,823,000 | +362,000 | 0.23% | 58,230 |
| 2025-07-04 | 2025-07-02 | 0.011 | 5,461,000 | +2,000 | 0.21% | 60,071 |
| 2025-06-16 | 2025-06-12 | 0.012 | 5,459,000 | -123,000 | 0.21% | 65,508 |
| 2025-06-12 | 2025-06-10 | 0.012 | 5,582,000 | -332,000 | 0.22% | 66,984 |
| 2025-06-06 | 2025-06-04 | 0.011 | 5,914,000 | -871,000 | 0.23% | 65,054 |
| 2025-05-28 | 2025-05-26 | 0.010 | 6,785,000 | +998,000 | 0.27% | 67,850 |
| 2025-05-27 | 2025-05-23 | 0.010 | 5,787,000 | +330,000 | 0.23% | 57,870 |
| 2025-05-26 | 2025-05-22 | 0.010 | 5,457,000 | -2,285,000 | 0.21% | 54,570 |
| 2025-05-23 | 2025-05-21 | 0.010 | 7,742,000 | +3,611,000 | 0.30% | 77,420 |
| 2025-05-21 | 2025-05-19 | 0.010 | 4,131,000 | +139,000 | 0.16% | 41,310 |
| 2025-05-16 | 2025-05-14 | 0.010 | 3,992,000 | +120,000 | 0.16% | 39,920 |
| 2025-05-08 | 2025-05-06 | 0.010 | 3,872,000 | +197,000 | 0.15% | 38,720 |
| 2025-04-30 | 2025-04-28 | 0.010 | 3,675,000 | +323,000 | 0.14% | 36,750 |
| 2025-04-29 | 2025-04-25 | 0.012 | 3,352,000 | +308,000 | 0.13% | 40,224 |
| 2025-04-10 | 2025-04-08 | 0.013 | 3,044,000 | +1,010,000 | 0.12% | 39,572 |
| 2025-04-08 | 2025-04-03 | 0.014 | 2,034,000 | +50,000 | 0.08% | 28,476 |
| 2025-04-01 | 2025-03-28 | 0.014 | 1,984,000 | +10,000 | 0.08% | 27,776 |
| 2025-03-31 | 2025-03-27 | 0.016 | 1,974,000 | -100,000 | 0.08% | 31,584 |
| 2025-03-17 | 2025-03-13 | 0.018 | 2,074,000 | +936,000 | 0.08% | 37,332 |
| 2025-03-14 | 2025-03-12 | 0.020 | 1,138,000 | -180,000 | 0.04% | 22,760 |
| 2025-02-14 | 2025-02-12 | 0.018 | 1,318,000 | +2,000 | 0.05% | 23,724 |
| 2025-02-11 | 2025-02-07 | 0.016 | 1,316,000 | +1,000 | 0.05% | 21,056 |
| 2025-01-20 | 2025-01-16 | 0.017 | 1,315,000 | +6,000 | 0.05% | 22,355 |
| 2024-12-12 | 2024-12-10 | 0.025 | 1,309,000 | +452,000 | 0.05% | 32,725 |
| 2024-11-19 | 2024-11-15 | 0.031 | 857,000 | -1,000 | 0.03% | 26,567 |
| 2024-11-13 | 2024-11-11 | 0.031 | 858,000 | +166,000 | 0.03% | 26,598 |
| 2024-11-08 | 2024-11-06 | 0.034 | 692,000 | +159,000 | 0.03% | 23,528 |
| 2024-10-24 | 2024-10-22 | 0.039 | 533,000 | -9,000 | 0.02% | 20,787 |
| 2024-10-23 | 2024-10-21 | 0.035 | 542,000 | +319,000 | 0.02% | 18,970 |
| 2024-10-22 | 2024-10-18 | 0.039 | 223,000 | +86,000 | 0.01% | 8,697 |
| 2024-10-15 | 2024-10-10 | 0.039 | 137,000 | -130,000 | 0.01% | 5,343 |
| 2024-10-07 | 2024-10-03 | 0.048 | 267,000 | -2,124,000 | 0.01% | 12,816 |
| 2024-10-04 | 2024-10-02 | 0.051 | 2,391,000 | +230,000 | 0.09% | 121,941 |
| 2024-07-19 | 2024-07-17 | 0.035 | 2,161,000 | +762,000 | 0.08% | 75,635 |
| 2024-07-09 | 2024-07-05 | 0.030 | 1,399,000 | -1,362,000 | 0.05% | 41,970 |
| 2024-07-02 | 2024-06-27 | 0.029 | 2,761,000 | +350,000 | 0.11% | 80,069 |
| 2024-06-28 | 2024-06-26 | 0.033 | 2,411,000 | +1,000 | 0.09% | 79,563 |
| 2024-06-27 | 2024-06-25 | 0.032 | 2,410,000 | -347,000 | 0.09% | 77,120 |
| 2024-06-24 | 2024-06-20 | 0.032 | 2,757,000 | +2,720,000 | 0.11% | 88,224 |
| 2024-06-18 | 2024-06-14 | 0.048 | 37,000 | -301,000 | 0.00% | 1,776 |
| 2024-06-17 | 2024-06-13 | 0.045 | 338,000 | +250,000 | 0.01% | 15,210 |
| 2024-06-07 | 2024-06-05 | 0.039 | 88,000 | +45,000 | 0.00% | 3,432 |
| 2024-06-06 | 2024-06-04 | 0.042 | 43,000 | -8,000 | 0.00% | 1,806 |
| 2024-06-05 | 2024-06-03 | 0.037 | 51,000 | -4,000 | 0.00% | 1,887 |
| 2024-06-03 | 2024-05-30 | 0.036 | 55,000 | +2,000 | 0.00% | 1,980 |
| 2024-05-29 | 2024-05-27 | 0.044 | 53,000 | -5,000 | 0.00% | 2,332 |
| 2024-05-28 | 2024-05-24 | 0.037 | 58,000 | +3,000 | 0.00% | 2,146 |
| 2024-05-27 | 2024-05-23 | 0.043 | 55,000 | +1,000 | 0.00% | 2,365 |
| 2024-05-23 | 2024-05-21 | 0.047 | 54,000 | +3,000 | 0.00% | 2,538 |
| 2024-05-22 | 2024-05-20 | 0.053 | 51,000 | -1,309,000 | 0.00% | 2,703 |
| 2024-05-21 | 2024-05-17 | 0.059 | 1,360,000 | +1,103,000 | 0.05% | 80,240 |
| 2024-05-20 | 2024-05-16 | 0.059 | 257,000 | -778,000 | 0.01% | 15,163 |
| 2024-04-09 | 2024-04-05 | 0.021 | 1,035,000 | +172,000 | 0.04% | 21,735 |
| 2024-04-02 | 2024-03-27 | 0.023 | 863,000 | +406,000 | 0.03% | 19,849 |
| 2024-03-26 | 2024-03-22 | 0.022 | 457,000 | +274,000 | 0.02% | 10,054 |
| 2024-03-19 | 2024-03-15 | 0.031 | 183,000 | +183,000 | 0.01% | 5,673 |
| 2023-11-23 | 2023-11-21 | 0.072 | 0 | -63,000 | ||
| 2023-11-20 | 2023-11-16 | 0.067 | 63,000 | -10,000 | 0.00% | 4,221 |
| 2023-11-06 | 2023-11-02 | 0.058 | 73,000 | -10,000 | 0.00% | 4,234 |
| 2023-10-18 | 2023-10-16 | 0.062 | 83,000 | -10,000 | 0.00% | 5,146 |
| 2023-10-12 | 2023-10-10 | 0.058 | 93,000 | +10,000 | 0.00% | 5,394 |
| 2023-10-10 | 2023-10-06 | 0.065 | 83,000 | -215,000 | 0.00% | 5,395 |
| 2023-10-04 | 2023-09-29 | 0.067 | 298,000 | +8,000 | 0.01% | 19,966 |
| 2023-09-28 | 2023-09-26 | 0.084 | 290,000 | +63,000 | 0.01% | 24,360 |
| 2023-09-27 | 2023-09-25 | 0.073 | 227,000 | +7,000 | 0.01% | 16,571 |
| 2023-09-25 | 2023-09-21 | 0.104 | 220,000 | +220,000 | 0.01% | 22,880 |
| 2021-02-17 | 2021-02-11 | 1.300 | 0 | -1,000 | ||
| 2021-02-16 | 2021-02-09 | 1.230 | 1,000 | -2,000 | 0.00% | 1,230 |
| 2021-02-10 | 2021-02-08 | 1.190 | 3,000 | +3,000 | 0.00% | 3,570 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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