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 | 0.295 | 2,910,200 | +0 | 0.26% | 858,509 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,910,200 | +0 | 0.26% | 916,713 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,910,200 | -10,000 | 0.26% | 858,509 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,920,200 | -40,000 | 0.26% | 846,858 |
| 2025-09-12 | 2025-09-10 | 0.290 | 2,960,200 | -10,000 | 0.27% | 858,458 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,970,200 | -30,000 | 0.27% | 891,060 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,000,200 | +180,000 | 0.27% | 960,064 |
| 2025-09-01 | 2025-08-28 | 0.295 | 2,820,200 | +10,000 | 0.26% | 831,959 |
| 2025-08-27 | 2025-08-25 | 0.315 | 2,810,200 | +320,000 | 0.25% | 885,213 |
| 2025-08-25 | 2025-08-21 | 0.335 | 2,490,200 | -50,000 | 0.23% | 834,217 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,540,200 | +520,000 | 0.23% | 863,668 |
| 2025-08-19 | 2025-08-15 | 0.295 | 2,020,200 | +100,200 | 0.18% | 595,959 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,920,000 | +290,000 | 0.17% | 576,000 |
| 2025-08-15 | 2025-08-13 | 0.305 | 1,630,000 | +90,000 | 0.15% | 497,150 |
| 2025-08-13 | 2025-08-11 | 0.310 | 1,540,000 | +10,000 | 0.14% | 477,400 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,530,000 | -10,000 | 0.14% | 451,350 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,540,000 | -80,000 | 0.14% | 392,700 |
| 2025-08-05 | 2025-08-01 | 0.250 | 1,620,000 | +100,000 | 0.15% | 405,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,520,000 | -90,000 | 0.14% | 440,800 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,610,000 | -80,000 | 0.15% | 466,900 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,690,000 | -20,000 | 0.23% | 464,750 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,710,000 | -30,000 | 0.23% | 444,600 |
| 2025-07-24 | 2025-07-22 | 0.280 | 1,740,000 | -20,000 | 0.24% | 487,200 |
| 2025-07-21 | 2025-07-17 | 0.285 | 1,760,000 | -80,000 | 0.24% | 501,600 |
| 2025-07-09 | 2025-07-07 | 0.360 | 1,840,000 | +1,050,000 | 0.25% | 662,400 |
| 2025-07-07 | 2025-07-03 | 0.400 | 790,000 | -30,000 | 0.11% | 316,000 |
| 2025-07-04 | 2025-07-02 | 0.410 | 820,000 | -500,000 | 0.11% | 336,200 |
| 2025-07-03 | 2025-06-30 | 0.420 | 1,320,000 | -20,000 | 0.18% | 554,400 |
| 2025-05-26 | 2025-05-22 | 0.188 | 1,340,000 | +40,000 | 0.18% | 251,920 |
| 2025-05-21 | 2025-05-19 | 0.175 | 1,300,000 | +120,000 | 0.18% | 227,500 |
| 2025-05-20 | 2025-05-16 | 0.180 | 1,180,000 | +20,000 | 0.16% | 212,400 |
| 2025-05-19 | 2025-05-15 | 0.183 | 1,160,000 | +130,000 | 0.16% | 212,280 |
| 2025-05-16 | 2025-05-14 | 0.176 | 1,030,000 | +260,000 | 0.14% | 181,280 |
| 2025-05-15 | 2025-05-13 | 0.188 | 770,000 | +60,000 | 0.10% | 145,098 |
| 2025-05-14 | 2025-05-12 | 0.192 | 710,000 | +98,503 | 0.10% | 136,195 |
| 2025-05-08 | 2025-05-06 | 0.159 | 611,497 | +17,725 | 0.09% | 97,290 |
| 2025-04-30 | 2025-04-28 | 0.169 | 593,772 | +17,724 | 0.09% | 100,500 |
| 2025-04-25 | 2025-04-23 | 0.168 | 576,048 | +8,862 | 0.09% | 96,850 |
| 2025-04-24 | 2025-04-22 | 0.168 | 567,186 | +8,863 | 0.09% | 95,360 |
| 2025-04-23 | 2025-04-17 | 0.174 | 558,323 | +8,862 | 0.09% | 97,020 |
| 2025-04-22 | 2025-04-16 | 0.168 | 549,461 | +17,724 | 0.08% | 92,380 |
| 2025-04-17 | 2025-04-15 | 0.166 | 531,737 | +26,587 | 0.08% | 88,200 |
| 2025-04-16 | 2025-04-14 | 0.165 | 505,150 | +35,449 | 0.08% | 83,220 |
| 2025-04-14 | 2025-04-10 | 0.158 | 469,701 | +35,450 | 0.07% | 74,200 |
| 2025-04-11 | 2025-04-09 | 0.158 | 434,251 | +17,724 | 0.07% | 68,600 |
| 2025-04-09 | 2025-04-07 | 0.159 | 416,527 | +35,449 | 0.06% | 66,270 |
| 2025-04-08 | 2025-04-03 | 0.170 | 381,078 | +26,587 | 0.06% | 64,930 |
| 2025-04-07 | 2025-04-02 | 0.170 | 354,491 | +159,521 | 0.05% | 60,400 |
| 2025-03-27 | 2025-03-25 | 0.168 | 194,970 | +62,036 | 0.03% | 32,780 |
| 2025-01-03 | 2024-12-31 | 0.222 | 132,934 | +8,862 | 0.02% | 29,550 |
| 2024-12-23 | 2024-12-19 | 0.222 | 124,072 | +8,862 | 0.02% | 27,580 |
| 2024-12-13 | 2024-12-11 | 0.245 | 115,210 | +17,725 | 0.02% | 28,210 |
| 2024-05-07 | 2024-05-03 | 0.344 | 97,485 | +17,725 | 0.01% | 33,550 |
| 2023-06-23 | 2023-06-20 | 0.451 | 79,760 | +17,724 | 0.01% | 36,000 |
| 2023-05-31 | 2023-05-29 | 0.401 | 62,036 | +35,449 | 0.01% | 24,850 |
| 2023-05-29 | 2023-05-24 | 0.491 | 26,587 | +26,587 | 0.00% | 13,050 |
| 2022-12-12 | 2022-12-08 | 0.790 | 0 | -17,725 | ||
| 2022-10-27 | 2022-10-25 | 1.174 | 17,725 | +17,725 | 0.00% | 20,801 |
| 2022-09-06 | 2022-09-02 | 1.602 | 0 | -17,725 | ||
| 2022-09-05 | 2022-09-01 | 1.580 | 17,725 | +17,725 | 0.00% | 28,001 |
| 2022-08-19 | 2022-08-17 | 0.959 | 0 | -8,862 | ||
| 2022-08-18 | 2022-08-16 | 0.677 | 8,862 | +8,862 | 0.00% | 6,000 |
| 2022-06-27 | 2022-06-23 | 0.226 | 0 | -8,862 | ||
| 2022-06-24 | 2022-06-22 | 0.209 | 8,862 | +8,862 | 0.00% | 1,850 |
| 2021-09-03 | 2021-09-01 | 0.993 | 0 | -8,862 | ||
| 2021-09-02 | 2021-08-31 | 0.903 | 8,862 | +8,862 | 0.00% | 8,000 |
| 2021-06-24 | 2021-06-22 | 0.559 | 0 | -26,587 | ||
| 2021-06-22 | 2021-06-18 | 0.536 | 26,587 | +26,587 | 0.01% | 14,250 |
| 2021-04-23 | 2021-04-21 | 0.267 | 0 | -88,623 | ||
| 2020-12-29 | 2020-12-24 | 0.165 | 88,623 | +35,449 | 0.03% | 14,600 |
| 2020-12-21 | 2020-12-17 | 0.126 | 53,174 | -35,449 | 0.02% | 6,720 |
| 2020-12-15 | 2020-12-11 | 0.112 | 88,623 | +17,725 | 0.03% | 9,900 |
| 2020-08-31 | 2020-08-27 | 0.193 | 70,898 | +70,898 | 0.02% | 13,680 |
| 2020-07-06 | 2020-07-02 | 0.146 | 0 | -17,725 | ||
| 2020-07-03 | 2020-06-30 | 0.147 | 17,725 | +8,863 | 0.01% | 2,600 |
| 2020-07-02 | 2020-06-29 | 0.144 | 8,862 | +8,862 | 0.00% | 1,280 |
| 2007-06-26 | 2007-06-22 | 0 |
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