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 | 0.202 | 345,028 | +0 | 0.02% | 69,696 |
| 2025-10-13 | 2025-10-09 | 0.203 | 345,028 | +0 | 0.02% | 70,041 |
| 2025-10-10 | 2025-10-08 | 0.202 | 345,028 | +0 | 0.02% | 69,696 |
| 2025-10-09 | 2025-10-06 | 0.203 | 345,028 | +0 | 0.02% | 70,041 |
| 2025-10-08 | 2025-10-03 | 0.204 | 345,028 | -9,000 | 0.02% | 70,386 |
| 2025-09-30 | 2025-09-26 | 0.201 | 354,028 | +9,000 | 0.02% | 71,160 |
| 2025-08-25 | 2025-08-21 | 0.250 | 345,028 | -10,000 | 0.02% | 86,257 |
| 2025-08-19 | 2025-08-15 | 0.250 | 355,028 | +10,000 | 0.02% | 88,757 |
| 2025-08-06 | 2025-08-04 | 0.171 | 345,028 | +63,000 | 0.02% | 59,000 |
| 2025-07-31 | 2025-07-29 | 0.186 | 282,028 | +62,000 | 0.02% | 52,457 |
| 2025-07-28 | 2025-07-24 | 0.222 | 220,028 | +45,000 | 0.01% | 48,846 |
| 2025-07-23 | 2025-07-21 | 0.200 | 175,028 | +116,000 | 0.01% | 35,006 |
| 2025-07-15 | 2025-07-11 | 0.185 | 59,028 | -51,000 | 0.00% | 10,920 |
| 2025-07-09 | 2025-07-07 | 0.169 | 110,028 | -49,000 | 0.01% | 18,595 |
| 2025-06-24 | 2025-06-20 | 0.164 | 159,028 | +2,000 | 0.01% | 26,081 |
| 2025-05-22 | 2025-05-20 | 0.155 | 157,028 | -28 | 0.01% | 24,339 |
| 2025-05-14 | 2025-05-12 | 0.167 | 157,056 | -7,000 | 0.01% | 26,228 |
| 2025-05-09 | 2025-05-07 | 0.163 | 164,056 | +7,000 | 0.01% | 26,741 |
| 2025-02-20 | 2025-02-18 | 0.169 | 157,056 | +561 | 0.01% | 26,480 |
| 2024-12-20 | 2024-12-18 | 0.174 | 156,495 | +49,821 | 0.01% | 27,171 |
| 2024-11-18 | 2024-11-14 | 0.173 | 106,674 | +49,822 | 0.01% | 18,414 |
| 2024-10-08 | 2024-10-04 | 0.371 | 56,852 | -11,957 | 0.00% | 21,111 |
| 2024-10-07 | 2024-10-03 | 0.366 | 68,809 | +11,957 | 0.00% | 25,205 |
| 2023-07-24 | 2023-07-20 | 0.482 | 56,852 | -11,957 | 0.00% | 27,387 |
| 2023-07-10 | 2023-07-06 | 0.532 | 68,809 | +9,964 | 0.00% | 36,599 |
| 2022-01-27 | 2022-01-25 | 0.943 | 58,845 | +39,857 | 0.00% | 55,513 |
| 2022-01-21 | 2022-01-19 | 0.963 | 18,988 | -34,875 | 0.00% | 18,294 |
| 2022-01-20 | 2022-01-18 | 0.943 | 53,863 | +19,929 | 0.00% | 50,813 |
| 2022-01-17 | 2022-01-13 | 0.933 | 33,934 | +14,946 | 0.00% | 31,672 |
| 2021-10-29 | 2021-10-27 | 1.636 | 18,988 | +1,993 | 0.00% | 31,061 |
| 2021-07-21 | 2021-07-19 | 2.860 | 16,995 | -13,950 | 0.00% | 48,609 |
| 2021-06-01 | 2021-05-28 | 3.529 | 30,945 | +939 | 0.00% | 109,215 |
| 2021-03-11 | 2021-03-09 | 3.560 | 30,006 | +12,561 | 0.00% | 106,833 |
| 2021-02-25 | 2021-02-23 | 3.995 | 17,445 | -967 | 0.00% | 69,694 |
| 2020-11-24 | 2020-11-20 | 3.933 | 18,412 | -966 | 0.00% | 72,414 |
| 2020-10-22 | 2020-10-20 | 3.912 | 19,378 | -966 | 0.00% | 75,812 |
| 2020-10-20 | 2020-10-16 | 3.902 | 20,344 | +13,527 | 0.00% | 79,381 |
| 2020-09-16 | 2020-09-14 | 3.985 | 6,817 | -9,662 | 0.00% | 27,164 |
| 2020-08-27 | 2020-08-25 | 4.223 | 16,479 | -14,493 | 0.00% | 69,587 |
| 2020-08-26 | 2020-08-24 | 4.316 | 30,972 | +24,155 | 0.00% | 133,673 |
| 2020-08-21 | 2020-08-19 | 4.202 | 6,817 | +966 | 0.00% | 28,646 |
| 2020-08-13 | 2020-08-11 | 4.140 | 5,851 | -1,933 | 0.00% | 24,223 |
| 2020-08-04 | 2020-07-31 | 4.078 | 7,784 | +1,933 | 0.00% | 31,742 |
| 2020-08-03 | 2020-07-30 | 4.119 | 5,851 | -13,527 | 0.00% | 24,102 |
| 2020-07-30 | 2020-07-28 | 4.119 | 19,378 | +13,527 | 0.00% | 79,824 |
| 2020-07-24 | 2020-07-22 | 3.923 | 5,851 | -9,662 | 0.00% | 22,951 |
| 2020-07-23 | 2020-07-21 | 3.829 | 15,513 | -1,932 | 0.00% | 59,407 |
| 2020-07-22 | 2020-07-20 | 3.747 | 17,445 | +9,661 | 0.00% | 65,361 |
| 2020-07-17 | 2020-07-15 | 3.767 | 7,784 | +55 | 0.00% | 29,325 |
| 2020-07-16 | 2020-07-14 | 3.716 | 7,729 | +966 | 0.00% | 28,718 |
| 2020-07-13 | 2020-07-09 | 3.964 | 6,763 | +966 | 0.00% | 26,809 |
| 2020-07-10 | 2020-07-08 | 4.026 | 5,797 | -966 | 0.00% | 23,340 |
| 2020-07-09 | 2020-07-07 | 3.892 | 6,763 | +966 | 0.00% | 26,319 |
| 2020-07-03 | 2020-06-30 | 3.829 | 5,797 | -966 | 0.00% | 22,200 |
| 2020-06-23 | 2020-06-19 | 4.057 | 6,763 | -966 | 0.00% | 27,439 |
| 2020-06-19 | 2020-06-17 | 3.840 | 7,729 | +1,932 | 0.00% | 29,678 |
| 2020-06-17 | 2020-06-15 | 4.016 | 5,797 | -40,580 | 0.00% | 23,280 |
| 2020-06-15 | 2020-06-11 | 4.192 | 46,377 | +38,648 | 0.00% | 194,400 |
| 2020-06-12 | 2020-06-10 | 3.881 | 7,729 | +966 | 0.00% | 29,998 |
| 2020-06-02 | 2020-05-29 | 3.705 | 6,763 | +188 | 0.00% | 25,058 |
| 2020-05-21 | 2020-05-19 | 4.280 | 6,575 | -939 | 0.00% | 28,141 |
| 2020-05-18 | 2020-05-14 | 4.035 | 7,514 | +939 | 0.00% | 30,320 |
| 2020-05-14 | 2020-05-12 | 3.790 | 6,575 | -14,088 | 0.00% | 24,921 |
| 2020-05-11 | 2020-05-07 | 3.758 | 20,663 | -940 | 0.00% | 77,659 |
| 2020-05-06 | 2020-05-04 | 3.716 | 21,603 | +940 | 0.00% | 80,272 |
| 2020-05-05 | 2020-04-29 | 3.929 | 20,663 | -940 | 0.00% | 81,179 |
| 2020-05-04 | 2020-04-28 | 3.620 | 21,603 | +940 | 0.00% | 78,202 |
| 2020-04-23 | 2020-04-21 | 3.748 | 20,663 | -940 | 0.00% | 77,439 |
| 2020-04-22 | 2020-04-20 | 3.801 | 21,603 | +940 | 0.00% | 82,112 |
| 2020-04-07 | 2020-04-03 | 3.439 | 20,663 | +14,088 | 0.00% | 71,059 |
| 2020-04-06 | 2020-04-02 | 3.471 | 6,575 | -939 | 0.00% | 22,821 |
| 2020-04-03 | 2020-04-01 | 3.482 | 7,514 | -1,878 | 0.00% | 26,160 |
| 2020-04-02 | 2020-03-31 | 3.407 | 9,392 | +2,817 | 0.00% | 31,999 |
| 2020-03-20 | 2020-03-18 | 3.471 | 6,575 | -939 | 0.00% | 22,821 |
| 2020-03-09 | 2020-03-05 | 4.653 | 7,514 | -2,818 | 0.00% | 34,960 |
| 2020-03-02 | 2020-02-27 | 4.578 | 10,332 | +940 | 0.00% | 47,302 |
| 2020-02-25 | 2020-02-21 | 4.653 | 9,392 | +939 | 0.00% | 43,698 |
| 2020-02-24 | 2020-02-20 | 4.791 | 8,453 | +2,818 | 0.00% | 40,499 |
| 2020-02-21 | 2020-02-19 | 4.749 | 5,635 | +939 | 0.00% | 26,758 |
| 2020-02-07 | 2020-02-05 | 4.067 | 4,696 | -4,696 | 0.00% | 19,099 |
| 2020-02-05 | 2020-02-03 | 3.993 | 9,392 | +4,696 | 0.00% | 37,498 |
| 2020-01-16 | 2020-01-14 | 4.578 | 4,696 | +939 | 0.00% | 21,499 |
| 2019-11-27 | 2019-11-25 | 4.844 | 3,757 | -4,696 | 0.00% | 18,200 |
| 2019-11-25 | 2019-11-21 | 4.823 | 8,453 | -9,393 | 0.00% | 40,769 |
| 2019-11-22 | 2019-11-20 | 4.887 | 17,846 | +9,393 | 0.00% | 87,212 |
| 2019-11-18 | 2019-11-14 | 4.802 | 8,453 | +1,878 | 0.00% | 40,589 |
| 2019-11-15 | 2019-11-13 | 4.791 | 6,575 | +2,818 | 0.00% | 31,502 |
| 2019-11-11 | 2019-11-07 | 4.972 | 3,757 | +3,757 | 0.00% | 18,680 |
| 2019-09-17 | 2019-09-13 | 4.578 | 0 | -2,818 | ||
| 2019-09-11 | 2019-09-09 | 4.536 | 2,818 | +2,818 | 0.00% | 12,781 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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