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 | 0.270 | 464,400 | +0 | 0.11% | 125,388 |
| 2025-10-13 | 2025-10-09 | 0.275 | 464,400 | +0 | 0.11% | 127,710 |
| 2025-10-10 | 2025-10-08 | 0.275 | 464,400 | -4,000 | 0.11% | 127,710 |
| 2025-10-03 | 2025-09-30 | 0.275 | 468,400 | -244,000 | 0.11% | 128,810 |
| 2025-09-10 | 2025-09-08 | 0.248 | 712,400 | +16,000 | 0.16% | 176,675 |
| 2025-09-01 | 2025-08-28 | 0.265 | 696,400 | +4,000 | 0.16% | 184,546 |
| 2025-08-28 | 2025-08-26 | 0.265 | 692,400 | +40,000 | 0.16% | 183,486 |
| 2025-08-26 | 2025-08-22 | 0.280 | 652,400 | -64,000 | 0.15% | 182,672 |
| 2025-08-19 | 2025-08-15 | 0.280 | 716,400 | +4,000 | 0.17% | 200,592 |
| 2025-08-11 | 2025-08-07 | 0.265 | 712,400 | +40,000 | 0.16% | 188,786 |
| 2025-08-08 | 2025-08-06 | 0.270 | 672,400 | +40,000 | 0.16% | 181,548 |
| 2025-08-07 | 2025-08-05 | 0.270 | 632,400 | +4,000 | 0.15% | 170,748 |
| 2025-08-06 | 2025-08-04 | 0.255 | 628,400 | +20,000 | 0.15% | 160,242 |
| 2025-08-04 | 2025-07-31 | 0.280 | 608,400 | +36,000 | 0.14% | 170,352 |
| 2025-08-01 | 2025-07-30 | 0.295 | 572,400 | -12,000 | 0.13% | 168,858 |
| 2025-07-22 | 2025-07-18 | 0.265 | 584,400 | -616,000 | 0.14% | 154,866 |
| 2025-07-21 | 2025-07-17 | 0.245 | 1,200,400 | +616,000 | 0.28% | 294,098 |
| 2025-07-09 | 2025-07-07 | 0.250 | 584,400 | +52,000 | 0.14% | 146,100 |
| 2025-06-30 | 2025-06-26 | 0.320 | 532,400 | +48,000 | 0.13% | 170,368 |
| 2025-06-23 | 2025-06-19 | 0.340 | 484,400 | +68,000 | 0.12% | 164,696 |
| 2025-06-18 | 2025-06-16 | 0.315 | 416,400 | -8,000 | 0.10% | 131,166 |
| 2025-06-13 | 2025-06-11 | 0.320 | 424,400 | +12,000 | 0.11% | 135,808 |
| 2025-06-11 | 2025-06-09 | 0.325 | 412,400 | -12,000 | 0.10% | 134,030 |
| 2025-06-10 | 2025-06-06 | 0.290 | 424,400 | -32,000 | 0.11% | 123,076 |
| 2025-05-23 | 2025-05-21 | 0.227 | 456,400 | +40,000 | 0.11% | 103,603 |
| 2025-05-22 | 2025-05-20 | 0.248 | 416,400 | +40,000 | 0.10% | 103,267 |
| 2025-05-14 | 2025-05-12 | 0.210 | 376,400 | +4,000 | 0.09% | 79,044 |
| 2025-05-07 | 2025-05-02 | 0.265 | 372,400 | -12,000 | 0.09% | 98,686 |
| 2025-04-29 | 2025-04-25 | 0.225 | 384,400 | +24,000 | 0.10% | 86,490 |
| 2025-04-09 | 2025-04-07 | 0.250 | 360,400 | +12,000 | 0.09% | 90,100 |
| 2025-04-08 | 2025-04-03 | 0.280 | 348,400 | +16,000 | 0.09% | 97,552 |
| 2025-03-26 | 2025-03-24 | 0.285 | 332,400 | +32,000 | 0.08% | 94,734 |
| 2025-03-04 | 2025-02-28 | 0.390 | 300,400 | +20,000 | 0.08% | 117,156 |
| 2025-03-03 | 2025-02-27 | 0.380 | 280,400 | +24,000 | 0.07% | 106,552 |
| 2024-11-26 | 2024-11-22 | 0.395 | 256,400 | +96,000 | 0.07% | 101,278 |
| 2024-05-29 | 2024-05-27 | 0.460 | 160,400 | +72,000 | 0.04% | 73,784 |
| 2024-05-27 | 2024-05-23 | 0.410 | 88,400 | -96,000 | 0.02% | 36,244 |
| 2024-05-21 | 2024-05-17 | 0.350 | 184,400 | +56,000 | 0.05% | 64,540 |
| 2024-05-14 | 2024-05-10 | 0.305 | 128,400 | +28,000 | 0.04% | 39,162 |
| 2022-10-27 | 2022-10-25 | 0.440 | 100,400 | -14,000 | 0.03% | 44,176 |
| 2022-10-26 | 2022-10-24 | 0.440 | 114,400 | +6,800 | 0.03% | 50,336 |
| 2022-10-20 | 2022-10-18 | 0.480 | 107,600 | -7,000 | 0.03% | 51,648 |
| 2022-10-14 | 2022-10-12 | 0.460 | 114,600 | +7,400 | 0.03% | 52,716 |
| 2022-10-13 | 2022-10-11 | 0.500 | 107,200 | +6,800 | 0.03% | 53,600 |
| 2022-07-25 | 2022-07-21 | 0.720 | 100,400 | -800 | 0.03% | 72,288 |
| 2022-07-20 | 2022-07-18 | 0.740 | 101,200 | +800 | 0.03% | 74,888 |
| 2022-03-04 | 2022-03-02 | 0.820 | 100,400 | +1,200 | 0.03% | 82,328 |
| 2022-01-04 | 2021-12-31 | 1.140 | 99,200 | -600 | 0.03% | 113,088 |
| 2021-12-22 | 2021-12-20 | 0.800 | 99,800 | +600 | 0.03% | 79,840 |
| 2021-11-30 | 2021-11-26 | 0.840 | 99,200 | -6,200 | 0.03% | 83,328 |
| 2021-11-29 | 2021-11-25 | 0.840 | 105,400 | +6,000 | 0.03% | 88,536 |
| 2021-11-26 | 2021-11-24 | 0.720 | 99,400 | +200 | 0.03% | 71,568 |
| 2021-11-18 | 2021-11-16 | 0.700 | 99,200 | -200 | 0.03% | 69,440 |
| 2021-11-17 | 2021-11-15 | 0.700 | 99,400 | -400 | 0.03% | 69,580 |
| 2021-11-12 | 2021-11-10 | 0.560 | 99,800 | -200 | 0.03% | 55,888 |
| 2021-11-10 | 2021-11-08 | 0.520 | 100,000 | -200 | 0.03% | 52,000 |
| 2021-10-29 | 2021-10-27 | 0.500 | 100,200 | +200 | 0.03% | 50,100 |
| 2021-10-19 | 2021-10-15 | 0.500 | 100,000 | +200 | 0.03% | 50,000 |
| 2021-09-17 | 2021-09-15 | 0.500 | 99,800 | -200 | 0.03% | 49,900 |
| 2021-09-15 | 2021-09-13 | 0.520 | 100,000 | +200 | 0.03% | 52,000 |
| 2021-08-26 | 2021-08-24 | 0.500 | 99,800 | -200 | 0.03% | 49,900 |
| 2021-08-25 | 2021-08-23 | 0.480 | 100,000 | +200 | 0.03% | 48,000 |
| 2021-08-18 | 2021-08-16 | 0.520 | 99,800 | -200 | 0.03% | 51,896 |
| 2021-08-11 | 2021-08-09 | 0.500 | 100,000 | -1,400 | 0.03% | 50,000 |
| 2021-08-04 | 2021-08-02 | 0.540 | 101,400 | +1,600 | 0.03% | 54,756 |
| 2021-08-03 | 2021-07-30 | 0.540 | 99,800 | -400 | 0.03% | 53,892 |
| 2021-08-02 | 2021-07-29 | 0.480 | 100,200 | +400 | 0.03% | 48,096 |
| 2021-07-06 | 2021-07-02 | 0.540 | 99,800 | +600 | 0.03% | 53,892 |
| 2021-06-02 | 2021-05-31 | 0.500 | 99,200 | -200 | 0.03% | 49,600 |
| 2021-06-01 | 2021-05-28 | 0.500 | 99,400 | +200 | 0.03% | 49,700 |
| 2021-04-29 | 2021-04-27 | 0.460 | 99,200 | -200 | 0.03% | 45,632 |
| 2021-04-28 | 2021-04-26 | 0.440 | 99,400 | +200 | 0.03% | 43,736 |
| 2021-04-21 | 2021-04-19 | 0.440 | 99,200 | -9,000 | 0.03% | 43,648 |
| 2021-04-20 | 2021-04-16 | 0.440 | 108,200 | +3,400 | 0.03% | 47,608 |
| 2021-04-19 | 2021-04-15 | 0.480 | 104,800 | +2,000 | 0.03% | 50,304 |
| 2021-04-16 | 2021-04-14 | 0.400 | 102,800 | +3,600 | 0.03% | 41,120 |
| 2021-03-23 | 2021-03-19 | 0.340 | 99,200 | -200 | 0.03% | 33,728 |
| 2021-03-18 | 2021-03-16 | 0.340 | 99,400 | +200 | 0.03% | 33,796 |
| 2021-03-01 | 2021-02-25 | 0.360 | 99,200 | +200 | 0.03% | 35,712 |
| 2021-02-18 | 2021-02-16 | 0.320 | 99,000 | -28,800 | 0.03% | 31,680 |
| 2021-02-16 | 2021-02-09 | 0.300 | 127,800 | -25,000 | 0.04% | 38,340 |
| 2021-02-08 | 2021-02-04 | 0.260 | 152,800 | -7,000 | 0.04% | 39,728 |
| 2021-02-05 | 2021-02-03 | 0.240 | 159,800 | -4,200 | 0.05% | 38,352 |
| 2021-01-26 | 2021-01-22 | 0.240 | 164,000 | +8,000 | 0.05% | 39,360 |
| 2021-01-19 | 2021-01-15 | 0.240 | 156,000 | -25,000 | 0.04% | 37,440 |
| 2021-01-18 | 2021-01-14 | 0.220 | 181,000 | +25,000 | 0.05% | 39,820 |
| 2021-01-14 | 2021-01-12 | 0.260 | 156,000 | +156,000 | 0.04% | 40,560 |
| 2021-01-12 | 2021-01-08 | 0.340 | 0 | -800 | ||
| 2020-12-30 | 2020-12-28 | 0.300 | 800 | -2,000 | 0.00% | 240 |
| 2020-12-16 | 2020-12-14 | 0.340 | 2,800 | +2,000 | 0.00% | 952 |
| 2020-11-19 | 2020-11-17 | 0.280 | 800 | -69,000 | 0.00% | 224 |
| 2020-11-06 | 2020-11-04 | 0.260 | 69,800 | -69,000 | 0.02% | 18,148 |
| 2020-10-23 | 2020-10-21 | 0.260 | 138,800 | +67,400 | 0.04% | 36,088 |
| 2020-10-21 | 2020-10-19 | 0.260 | 71,400 | +70,600 | 0.02% | 18,564 |
| 2020-10-15 | 2020-10-12 | 0.260 | 800 | -10,000 | 0.00% | 208 |
| 2020-10-09 | 2020-10-07 | 0.260 | 10,800 | -40,000 | 0.00% | 2,808 |
| 2020-10-08 | 2020-10-06 | 0.260 | 50,800 | +10,000 | 0.01% | 13,208 |
| 2020-09-29 | 2020-09-25 | 0.260 | 40,800 | +40,000 | 0.01% | 10,608 |
| 2020-09-21 | 2020-09-17 | 0.300 | 800 | +800 | 0.00% | 240 |
| 2020-05-14 | 2020-05-12 | 0.420 | 0 | -200 | ||
| 2020-04-03 | 2020-04-01 | 0.340 | 200 | -400 | 0.00% | 68 |
| 2020-03-18 | 2020-03-16 | 0.340 | 600 | +600 | 0.00% | 204 |
| 2019-09-26 | 2019-09-24 | 1.080 | 0 | -2,000 | ||
| 2019-09-25 | 2019-09-23 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 0 |
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