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 | 0.370 | 4,640,000 | +0 | 0.22% | 1,716,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 4,640,000 | +0 | 0.22% | 1,763,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 4,640,000 | +200,000 | 0.22% | 1,763,200 |
| 2025-10-09 | 2025-10-06 | 0.400 | 4,440,000 | -88,000 | 0.21% | 1,776,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 4,528,000 | +184,000 | 0.21% | 1,720,640 |
| 2025-10-06 | 2025-10-02 | 0.405 | 4,344,000 | -160,000 | 0.21% | 1,759,320 |
| 2025-10-03 | 2025-09-30 | 0.320 | 4,504,000 | +40,000 | 0.21% | 1,441,280 |
| 2025-09-30 | 2025-09-26 | 0.315 | 4,464,000 | +96,000 | 0.21% | 1,406,160 |
| 2025-09-26 | 2025-09-24 | 0.315 | 4,368,000 | +24,000 | 0.21% | 1,375,920 |
| 2025-09-24 | 2025-09-22 | 0.335 | 4,344,000 | +72,000 | 0.21% | 1,455,240 |
| 2025-09-22 | 2025-09-18 | 0.325 | 4,272,000 | +16,000 | 0.20% | 1,388,400 |
| 2025-09-19 | 2025-09-17 | 0.330 | 4,256,000 | +24,000 | 0.20% | 1,404,480 |
| 2025-09-17 | 2025-09-15 | 0.320 | 4,232,000 | -72,000 | 0.20% | 1,354,240 |
| 2025-09-15 | 2025-09-11 | 0.340 | 4,304,000 | +24,000 | 0.20% | 1,463,360 |
| 2025-09-03 | 2025-09-01 | 0.365 | 4,280,000 | +784,000 | 0.20% | 1,562,200 |
| 2025-09-02 | 2025-08-29 | 0.375 | 3,496,000 | +592,000 | 0.17% | 1,311,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 2,904,000 | +800,000 | 0.14% | 1,161,600 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,104,000 | +104,000 | 0.10% | 862,640 |
| 2025-08-28 | 2025-08-26 | 0.460 | 2,000,000 | -256,000 | 0.09% | 920,000 |
| 2025-08-27 | 2025-08-25 | 0.455 | 2,256,000 | -8,000 | 0.11% | 1,026,480 |
| 2025-08-26 | 2025-08-22 | 0.445 | 2,264,000 | -160,000 | 0.11% | 1,007,480 |
| 2025-08-22 | 2025-08-20 | 0.465 | 2,424,000 | -304,000 | 0.11% | 1,127,160 |
| 2025-08-20 | 2025-08-18 | 0.495 | 2,728,000 | +128,000 | 0.13% | 1,350,360 |
| 2025-08-19 | 2025-08-15 | 0.510 | 2,600,000 | +792,000 | 0.12% | 1,326,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 1,808,000 | +432,000 | 0.09% | 958,240 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,376,000 | +592,000 | 0.07% | 660,480 |
| 2025-08-11 | 2025-08-07 | 0.345 | 784,000 | +16,000 | 0.04% | 270,480 |
| 2025-08-04 | 2025-07-31 | 0.315 | 768,000 | +280,000 | 0.04% | 241,920 |
| 2025-07-31 | 2025-07-29 | 0.305 | 488,000 | +56,000 | 0.02% | 148,840 |
| 2025-07-28 | 2025-07-24 | 0.300 | 432,000 | +104,000 | 0.02% | 129,600 |
| 2025-07-23 | 2025-07-21 | 0.315 | 328,000 | +40,000 | 0.02% | 103,320 |
| 2025-07-22 | 2025-07-18 | 0.315 | 288,000 | +240,000 | 0.01% | 90,720 |
| 2025-07-21 | 2025-07-17 | 0.270 | 48,000 | +40,000 | 0.00% | 12,960 |
| 2024-11-07 | 2024-11-05 | 0.225 | 8,000 | -8,000 | 0.00% | 1,800 |
| 2024-11-06 | 2024-11-04 | 0.225 | 16,000 | +8,000 | 0.00% | 3,600 |
| 2024-11-04 | 2024-10-31 | 0.222 | 8,000 | -16,000 | 0.00% | 1,776 |
| 2024-11-01 | 2024-10-30 | 0.219 | 24,000 | +16,000 | 0.00% | 5,256 |
| 2024-05-30 | 2024-05-28 | 0.213 | 8,000 | -8,000 | 0.00% | 1,704 |
| 2022-01-19 | 2022-01-17 | 0.530 | 16,000 | -136,000 | 0.00% | 8,480 |
| 2021-11-09 | 2021-11-05 | 0.560 | 152,000 | -16,000 | 0.01% | 85,120 |
| 2021-11-04 | 2021-11-02 | 0.560 | 168,000 | +48,000 | 0.01% | 94,080 |
| 2021-08-20 | 2021-08-18 | 0.610 | 120,000 | +48,000 | 0.01% | 73,200 |
| 2021-08-19 | 2021-08-17 | 0.620 | 72,000 | +32,000 | 0.00% | 44,640 |
| 2021-08-18 | 2021-08-16 | 0.640 | 40,000 | +8,000 | 0.00% | 25,600 |
| 2021-08-17 | 2021-08-13 | 0.630 | 32,000 | -200,000 | 0.00% | 20,160 |
| 2021-08-16 | 2021-08-12 | 0.640 | 232,000 | +224,000 | 0.01% | 148,480 |
| 2021-08-13 | 2021-08-11 | 0.650 | 8,000 | -8,000 | 0.00% | 5,200 |
| 2021-08-11 | 2021-08-09 | 0.650 | 16,000 | -120,000 | 0.00% | 10,400 |
| 2021-08-10 | 2021-08-06 | 0.650 | 136,000 | +120,000 | 0.01% | 88,400 |
| 2021-08-09 | 2021-08-05 | 0.710 | 16,000 | -8,000 | 0.00% | 11,360 |
| 2021-08-06 | 2021-08-04 | 0.720 | 24,000 | +8,000 | 0.00% | 17,280 |
| 2021-08-04 | 2021-08-02 | 0.730 | 16,000 | -160,000 | 0.00% | 11,680 |
| 2021-08-03 | 2021-07-30 | 0.660 | 176,000 | +160,000 | 0.01% | 116,160 |
| 2021-08-02 | 2021-07-29 | 0.690 | 16,000 | -24,000 | 0.00% | 11,040 |
| 2021-07-29 | 2021-07-27 | 0.580 | 40,000 | -80,000 | 0.00% | 23,200 |
| 2021-07-28 | 2021-07-26 | 0.650 | 120,000 | +80,000 | 0.01% | 78,000 |
| 2021-07-27 | 2021-07-23 | 0.730 | 40,000 | +32,000 | 0.00% | 29,200 |
| 2021-07-26 | 2021-07-22 | 0.810 | 8,000 | -8,000 | 0.00% | 6,480 |
| 2021-07-22 | 2021-07-20 | 0.720 | 16,000 | +16,000 | 0.00% | 11,520 |
| 2021-03-05 | 2021-03-03 | 0.520 | 0 | -16,000 | ||
| 2021-03-01 | 2021-02-25 | 0.510 | 16,000 | +16,000 | 0.00% | 8,160 |
| 2020-03-19 | 2020-03-17 | 0.450 | 0 | -16,000 | ||
| 2020-03-12 | 2020-03-10 | 0.500 | 16,000 | -16,000 | 0.00% | 8,000 |
| 2020-02-27 | 2020-02-25 | 0.570 | 32,000 | -8,000 | 0.00% | 18,240 |
| 2020-02-26 | 2020-02-24 | 0.570 | 40,000 | +16,000 | 0.00% | 22,800 |
| 2020-02-25 | 2020-02-21 | 0.590 | 24,000 | -24,000 | 0.00% | 14,160 |
| 2020-02-03 | 2020-01-30 | 0.480 | 48,000 | -48,000 | 0.00% | 23,040 |
| 2020-01-30 | 2020-01-24 | 0.550 | 96,000 | -16,000 | 0.00% | 52,800 |
| 2020-01-22 | 2020-01-20 | 0.570 | 112,000 | +8,000 | 0.01% | 63,840 |
| 2020-01-10 | 2020-01-08 | 0.610 | 104,000 | -8,000 | 0.00% | 63,440 |
| 2020-01-09 | 2020-01-07 | 0.630 | 112,000 | -16,000 | 0.01% | 70,560 |
| 2020-01-08 | 2020-01-06 | 0.600 | 128,000 | +32,000 | 0.01% | 76,800 |
| 2020-01-02 | 2019-12-27 | 0.640 | 96,000 | +32,000 | 0.00% | 61,440 |
| 2019-12-30 | 2019-12-24 | 0.610 | 64,000 | -32,000 | 0.00% | 39,040 |
| 2019-12-27 | 2019-12-20 | 0.600 | 96,000 | +24,000 | 0.00% | 57,600 |
| 2019-12-23 | 2019-12-19 | 0.630 | 72,000 | +72,000 | 0.00% | 45,360 |
| 2019-12-16 | 2019-12-12 | 0.500 | 0 | -8,000 | ||
| 2019-11-28 | 2019-11-26 | 0.490 | 8,000 | +8,000 | 0.00% | 3,920 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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