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 | 0.415 | 170,000 | +0 | 0.01% | 70,550 |
| 2025-10-13 | 2025-10-09 | 0.425 | 170,000 | +0 | 0.01% | 72,250 |
| 2025-10-10 | 2025-10-08 | 0.440 | 170,000 | +8,000 | 0.01% | 74,800 |
| 2025-10-09 | 2025-10-06 | 0.440 | 162,000 | +10,000 | 0.01% | 71,280 |
| 2025-10-02 | 2025-09-29 | 0.440 | 152,000 | +6,000 | 0.01% | 66,880 |
| 2025-09-30 | 2025-09-26 | 0.430 | 146,000 | +16,000 | 0.01% | 62,780 |
| 2025-09-17 | 2025-09-15 | 0.495 | 130,000 | +2,000 | 0.01% | 64,350 |
| 2025-09-12 | 2025-09-10 | 0.500 | 128,000 | -10,000 | 0.01% | 64,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 138,000 | +10,000 | 0.01% | 67,620 |
| 2025-09-05 | 2025-09-03 | 0.495 | 128,000 | +2,000 | 0.01% | 63,360 |
| 2025-08-22 | 2025-08-20 | 0.510 | 126,000 | +2,000 | 0.01% | 64,260 |
| 2025-08-20 | 2025-08-18 | 0.510 | 124,000 | -4,000 | 0.01% | 63,240 |
| 2025-08-19 | 2025-08-15 | 0.500 | 128,000 | +48,000 | 0.01% | 64,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 80,000 | -50,000 | 0.00% | 40,800 |
| 2025-08-13 | 2025-08-11 | 0.500 | 130,000 | +56,000 | 0.01% | 65,000 |
| 2025-08-08 | 2025-08-06 | 0.510 | 74,000 | +4,000 | 0.00% | 37,740 |
| 2025-08-06 | 2025-08-04 | 0.540 | 70,000 | -24,000 | 0.00% | 37,800 |
| 2025-08-01 | 2025-07-30 | 0.540 | 94,000 | +10,000 | 0.00% | 50,760 |
| 2025-07-31 | 2025-07-29 | 0.540 | 84,000 | +6,000 | 0.00% | 45,360 |
| 2025-07-28 | 2025-07-24 | 0.530 | 78,000 | +54,000 | 0.00% | 41,340 |
| 2025-07-24 | 2025-07-22 | 0.490 | 24,000 | +6,000 | 0.00% | 11,760 |
| 2025-07-21 | 2025-07-17 | 0.470 | 18,000 | -2,000 | 0.00% | 8,460 |
| 2025-07-17 | 2025-07-15 | 0.480 | 20,000 | +8,000 | 0.00% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.480 | 12,000 | +2,000 | 0.00% | 5,760 |
| 2025-07-09 | 2025-07-07 | 0.450 | 10,000 | -20,000 | 0.00% | 4,500 |
| 2025-06-20 | 2025-06-18 | 0.430 | 30,000 | -2,000 | 0.00% | 12,900 |
| 2025-06-13 | 2025-06-11 | 0.466 | 32,000 | +1,422 | 0.00% | 14,902 |
| 2025-06-04 | 2025-06-02 | 0.413 | 30,578 | -36,311 | 0.00% | 12,640 |
| 2025-05-23 | 2025-05-21 | 0.492 | 66,889 | -1,911 | 0.00% | 32,900 |
| 2025-05-22 | 2025-05-20 | 0.497 | 68,800 | +5,733 | 0.00% | 34,200 |
| 2025-05-07 | 2025-05-02 | 0.481 | 63,067 | +11,467 | 0.00% | 30,360 |
| 2025-05-06 | 2025-04-30 | 0.450 | 51,600 | +9,556 | 0.00% | 23,220 |
| 2025-04-30 | 2025-04-28 | 0.419 | 42,044 | -13,378 | 0.00% | 17,600 |
| 2025-04-17 | 2025-04-15 | 0.377 | 55,422 | +13,378 | 0.00% | 20,880 |
| 2025-03-31 | 2025-03-27 | 0.377 | 42,044 | +3,822 | 0.00% | 15,840 |
| 2024-10-15 | 2024-10-10 | 0.277 | 38,222 | -143,334 | 0.00% | 10,600 |
| 2024-10-07 | 2024-10-03 | 0.267 | 181,556 | +1,912 | 0.01% | 48,450 |
| 2024-10-04 | 2024-10-02 | 0.272 | 179,644 | -1,912 | 0.01% | 48,880 |
| 2024-10-03 | 2024-09-30 | 0.256 | 181,556 | +36,312 | 0.01% | 46,550 |
| 2024-09-05 | 2024-09-03 | 0.240 | 145,244 | -28,667 | 0.01% | 34,808 |
| 2024-08-08 | 2024-08-06 | 0.208 | 173,911 | -47,778 | 0.01% | 36,218 |
| 2024-06-14 | 2024-06-12 | 0.185 | 221,689 | +12,596 | 0.01% | 41,078 |
| 2024-03-25 | 2024-03-21 | 0.209 | 209,093 | +27,038 | 0.01% | 43,616 |
| 2024-03-22 | 2024-03-20 | 0.215 | 182,055 | +18,025 | 0.01% | 39,188 |
| 2024-03-21 | 2024-03-19 | 0.222 | 164,030 | +9,013 | 0.01% | 36,400 |
| 2024-03-19 | 2024-03-15 | 0.217 | 155,017 | +45,063 | 0.01% | 33,712 |
| 2024-03-04 | 2024-02-29 | 0.244 | 109,954 | +9,013 | 0.01% | 26,840 |
| 2024-03-01 | 2024-02-28 | 0.222 | 100,941 | +25,235 | 0.01% | 22,400 |
| 2024-02-02 | 2024-01-31 | 0.222 | 75,706 | +1,802 | 0.00% | 16,800 |
| 2024-01-19 | 2024-01-17 | 0.206 | 73,904 | +10,816 | 0.00% | 15,252 |
| 2024-01-18 | 2024-01-16 | 0.203 | 63,088 | +16,222 | 0.00% | 12,810 |
| 2023-12-22 | 2023-12-20 | 0.186 | 46,866 | +45,063 | 0.00% | 8,736 |
| 2023-09-07 | 2023-09-05 | 0.274 | 1,803 | +1,803 | 0.00% | 494 |
| 2023-05-08 | 2023-05-04 | 0.176 | 0 | -403,766 | ||
| 2021-06-16 | 2021-06-11 | 0.191 | 403,766 | -1,802 | 0.02% | 77,056 |
| 2021-06-04 | 2021-06-02 | 0.199 | 405,568 | +1,802 | 0.02% | 80,550 |
| 2020-11-04 | 2020-11-02 | 0.246 | 403,766 | +335,270 | 0.02% | 99,456 |
| 2020-11-03 | 2020-10-30 | 0.250 | 68,496 | +68,496 | 0.00% | 17,100 |
| 2020-10-16 | 2020-10-14 | 0.239 | 0 | -985,981 | ||
| 2020-09-16 | 2020-09-14 | 0.245 | 985,981 | +985,981 | 0.07% | 241,774 |
| 2020-01-08 | 2020-01-06 | 0.169 | 0 | -7,210 | ||
| 2020-01-06 | 2020-01-02 | 0.163 | 7,210 | +7,210 | 0.00% | 1,176 |
| 2020-01-03 | 2019-12-31 | 0.161 | 0 | -16,223 | ||
| 2019-12-30 | 2019-12-24 | 0.168 | 16,223 | +3,605 | 0.00% | 2,718 |
| 2019-12-27 | 2019-12-20 | 0.173 | 12,618 | -10,815 | 0.00% | 2,184 |
| 2019-12-19 | 2019-12-17 | 0.163 | 23,433 | +7,210 | 0.00% | 3,822 |
| 2019-12-18 | 2019-12-16 | 0.164 | 16,223 | -3,605 | 0.00% | 2,664 |
| 2019-12-17 | 2019-12-13 | 0.173 | 19,828 | +1,803 | 0.00% | 3,432 |
| 2019-12-16 | 2019-12-12 | 0.180 | 18,025 | +10,815 | 0.00% | 3,240 |
| 2019-12-13 | 2019-12-11 | 0.155 | 7,210 | -7,210 | 0.00% | 1,120 |
| 2019-12-11 | 2019-12-09 | 0.146 | 14,420 | -9,013 | 0.00% | 2,112 |
| 2019-12-05 | 2019-12-03 | 0.148 | 23,433 | -5,407 | 0.00% | 3,458 |
| 2019-12-04 | 2019-12-02 | 0.140 | 28,840 | +5,407 | 0.00% | 4,032 |
| 2019-11-20 | 2019-11-18 | 0.155 | 23,433 | +1,803 | 0.00% | 3,640 |
| 2019-11-15 | 2019-11-13 | 0.158 | 21,630 | +9,012 | 0.00% | 3,408 |
| 2019-11-11 | 2019-11-07 | 0.165 | 12,618 | +3,605 | 0.00% | 2,086 |
| 2019-11-07 | 2019-11-05 | 0.172 | 9,013 | +9,013 | 0.00% | 1,550 |
| 2019-10-24 | 2019-10-22 | 0.170 | 0 | -10,815 | ||
| 2019-10-21 | 2019-10-17 | 0.184 | 10,815 | +10,815 | 0.00% | 1,992 |
| 2019-10-04 | 2019-10-02 | 0.227 | 0 | -45,063 | ||
| 2019-10-03 | 2019-09-30 | 0.214 | 45,063 | +45,063 | 0.00% | 9,650 |
| 2019-10-02 | 2019-09-27 | 0.333 | 0 | -2,098,139 | ||
| 2019-09-30 | 2019-09-26 | 0.527 | 2,098,139 | -4,956,945 | 0.14% | 1,105,800 |
| 2019-09-26 | 2019-09-24 | 0.444 | 7,055,084 | +5,408 | 0.47% | 3,131,200 |
| 2019-09-24 | 2019-09-20 | 0.433 | 7,049,676 | -5,408 | 0.47% | 3,050,580 |
| 2019-09-23 | 2019-09-19 | 0.444 | 7,055,084 | -726,418 | 0.47% | 3,131,200 |
| 2019-09-17 | 2019-09-13 | 0.394 | 7,781,502 | +5,408 | 0.52% | 3,065,070 |
| 2019-08-30 | 2019-08-28 | 0.416 | 7,776,094 | +4,235,934 | 0.52% | 3,235,500 |
| 2019-08-29 | 2019-08-27 | 0.411 | 3,540,160 | -4,883,041 | 0.24% | 1,453,360 |
| 2019-08-28 | 2019-08-26 | 0.438 | 8,423,201 | +1,685,362 | 0.57% | 3,691,670 |
| 2019-08-27 | 2019-08-23 | 0.355 | 6,737,839 | +1,036,452 | 0.45% | 2,392,320 |
| 2019-08-23 | 2019-08-21 | 0.327 | 5,701,387 | +2,703,788 | 0.38% | 1,866,170 |
| 2019-08-21 | 2019-08-19 | 0.327 | 2,997,599 | +1,487,083 | 0.20% | 981,170 |
| 2019-08-20 | 2019-08-16 | 0.327 | 1,510,516 | +1,510,516 | 0.10% | 494,420 |
| 2007-06-26 | 2007-06-22 | 7.431 | 0 |
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