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 | 0.080 | 3,678,000 | +0 | 0.02% | 294,240 |
| 2025-10-13 | 2025-10-09 | 0.091 | 3,678,000 | +0 | 0.02% | 334,698 |
| 2025-10-10 | 2025-10-08 | 0.076 | 3,678,000 | +70,000 | 0.02% | 279,528 |
| 2025-10-09 | 2025-10-06 | 0.075 | 3,608,000 | +20,000 | 0.02% | 270,600 |
| 2025-10-08 | 2025-10-03 | 0.075 | 3,588,000 | -10,000 | 0.02% | 269,100 |
| 2025-10-06 | 2025-10-02 | 0.069 | 3,598,000 | +30,000 | 0.02% | 248,262 |
| 2025-10-03 | 2025-09-30 | 0.061 | 3,568,000 | -50,000 | 0.02% | 217,648 |
| 2025-09-26 | 2025-09-24 | 0.064 | 3,618,000 | +200,000 | 0.02% | 231,552 |
| 2025-09-25 | 2025-09-23 | 0.063 | 3,418,000 | -70,000 | 0.02% | 215,334 |
| 2025-09-22 | 2025-09-18 | 0.058 | 3,488,000 | +270,000 | 0.02% | 202,304 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,218,000 | +190,000 | 0.02% | 183,426 |
| 2025-09-17 | 2025-09-15 | 0.061 | 3,028,000 | -40,000 | 0.02% | 184,708 |
| 2025-09-15 | 2025-09-11 | 0.065 | 3,068,000 | +10,000 | 0.02% | 199,420 |
| 2025-09-12 | 2025-09-10 | 0.063 | 3,058,000 | -1,160,000 | 0.02% | 192,654 |
| 2025-09-11 | 2025-09-09 | 0.065 | 4,218,000 | +30,000 | 0.03% | 274,170 |
| 2025-09-10 | 2025-09-08 | 0.063 | 4,188,000 | +1,380,000 | 0.03% | 263,844 |
| 2025-09-09 | 2025-09-05 | 0.058 | 2,808,000 | +120,000 | 0.02% | 162,864 |
| 2025-09-08 | 2025-09-04 | 0.057 | 2,688,000 | +100,000 | 0.02% | 153,216 |
| 2025-09-05 | 2025-09-03 | 0.064 | 2,588,000 | -300,000 | 0.02% | 165,632 |
| 2025-09-04 | 2025-09-02 | 0.067 | 2,888,000 | +100,000 | 0.02% | 193,496 |
| 2025-09-02 | 2025-08-29 | 0.072 | 2,788,000 | +100,000 | 0.02% | 200,736 |
| 2025-09-01 | 2025-08-28 | 0.069 | 2,688,000 | +90,000 | 0.02% | 185,472 |
| 2025-08-29 | 2025-08-27 | 0.067 | 2,598,000 | -210,000 | 0.02% | 174,066 |
| 2025-08-28 | 2025-08-26 | 0.074 | 2,808,000 | +380,000 | 0.02% | 207,792 |
| 2025-08-27 | 2025-08-25 | 0.081 | 2,428,000 | -120,000 | 0.02% | 196,668 |
| 2025-08-26 | 2025-08-22 | 0.075 | 2,548,000 | +580,000 | 0.02% | 191,100 |
| 2025-08-25 | 2025-08-21 | 0.068 | 1,968,000 | -2,330,000 | 0.01% | 133,824 |
| 2025-08-20 | 2025-08-18 | 0.063 | 4,298,000 | +360,000 | 0.03% | 270,774 |
| 2025-08-19 | 2025-08-15 | 0.060 | 3,938,000 | +290,000 | 0.03% | 236,280 |
| 2025-08-15 | 2025-08-13 | 0.054 | 3,648,000 | +30,000 | 0.03% | 196,992 |
| 2025-08-14 | 2025-08-12 | 0.053 | 3,618,000 | +2,200,000 | 0.03% | 191,754 |
| 2025-08-13 | 2025-08-11 | 0.050 | 1,418,000 | -170,000 | 0.01% | 70,900 |
| 2025-08-07 | 2025-08-05 | 0.045 | 1,588,000 | +70,000 | 0.01% | 71,460 |
| 2025-08-05 | 2025-08-01 | 0.048 | 1,518,000 | +300,000 | 0.01% | 72,864 |
| 2025-07-31 | 2025-07-29 | 0.052 | 1,218,000 | +170,000 | 0.01% | 63,336 |
| 2025-07-30 | 2025-07-28 | 0.047 | 1,048,000 | -250,000 | 0.01% | 49,256 |
| 2025-07-16 | 2025-07-14 | 0.035 | 1,298,000 | +300,000 | 0.01% | 45,430 |
| 2025-07-14 | 2025-07-10 | 0.031 | 998,000 | -50,000 | 0.01% | 30,938 |
| 2025-05-12 | 2025-05-08 | 0.028 | 1,048,000 | +90,000 | 0.01% | 29,344 |
| 2025-05-07 | 2025-05-02 | 0.031 | 958,000 | -30,000 | 0.01% | 29,698 |
| 2025-03-31 | 2025-03-27 | 0.032 | 988,000 | -40,000 | 0.01% | 31,616 |
| 2025-03-27 | 2025-03-25 | 0.029 | 1,028,000 | -50,000 | 0.01% | 29,812 |
| 2025-03-25 | 2025-03-21 | 0.030 | 1,078,000 | +40,000 | 0.01% | 32,340 |
| 2025-03-21 | 2025-03-19 | 0.028 | 1,038,000 | +30,000 | 0.01% | 29,064 |
| 2025-03-19 | 2025-03-17 | 0.028 | 1,008,000 | +50,000 | 0.01% | 28,224 |
| 2025-03-11 | 2025-03-07 | 0.026 | 958,000 | +10,000 | 0.01% | 24,908 |
| 2025-03-10 | 2025-03-06 | 0.027 | 948,000 | -260,000 | 0.01% | 25,596 |
| 2025-03-04 | 2025-02-28 | 0.029 | 1,208,000 | -30,000 | 0.01% | 35,032 |
| 2025-03-03 | 2025-02-27 | 0.029 | 1,238,000 | -20,000 | 0.01% | 35,902 |
| 2025-02-25 | 2025-02-21 | 0.030 | 1,258,000 | -190,000 | 0.01% | 37,740 |
| 2025-02-24 | 2025-02-20 | 0.031 | 1,448,000 | +240,000 | 0.01% | 44,888 |
| 2025-02-21 | 2025-02-19 | 0.030 | 1,208,000 | -1,650,000 | 0.01% | 36,240 |
| 2025-02-20 | 2025-02-18 | 0.027 | 2,858,000 | +250,000 | 0.02% | 77,166 |
| 2025-02-19 | 2025-02-17 | 0.024 | 2,608,000 | -100,000 | 0.02% | 62,592 |
| 2025-02-17 | 2025-02-13 | 0.024 | 2,708,000 | -150,000 | 0.02% | 64,992 |
| 2025-02-12 | 2025-02-10 | 0.018 | 2,858,000 | -10,000 | 0.02% | 51,444 |
| 2025-02-05 | 2025-02-03 | 0.018 | 2,868,000 | +10,000 | 0.02% | 51,624 |
| 2024-11-25 | 2024-11-21 | 0.025 | 2,858,000 | +210,000 | 0.02% | 71,450 |
| 2024-11-19 | 2024-11-15 | 0.027 | 2,648,000 | +50,000 | 0.02% | 71,496 |
| 2024-11-12 | 2024-11-08 | 0.028 | 2,598,000 | -130,000 | 0.02% | 72,744 |
| 2024-11-11 | 2024-11-07 | 0.028 | 2,728,000 | +230,000 | 0.02% | 76,384 |
| 2024-11-08 | 2024-11-06 | 0.027 | 2,498,000 | +10,000 | 0.02% | 67,446 |
| 2024-11-06 | 2024-11-04 | 0.026 | 2,488,000 | +20,000 | 0.02% | 64,688 |
| 2024-11-04 | 2024-10-31 | 0.026 | 2,468,000 | -640,000 | 0.02% | 64,168 |
| 2024-11-01 | 2024-10-30 | 0.028 | 3,108,000 | -40,000 | 0.02% | 87,024 |
| 2024-10-31 | 2024-10-29 | 0.029 | 3,148,000 | +40,000 | 0.03% | 91,292 |
| 2024-10-29 | 2024-10-25 | 0.027 | 3,108,000 | -10,000 | 0.02% | 83,916 |
| 2024-10-21 | 2024-10-17 | 0.026 | 3,118,000 | -40,000 | 0.02% | 81,068 |
| 2024-10-18 | 2024-10-16 | 0.023 | 3,158,000 | +640,000 | 0.03% | 72,634 |
| 2024-10-15 | 2024-10-10 | 0.024 | 2,518,000 | +50,000 | 0.02% | 60,432 |
| 2024-10-10 | 2024-10-08 | 0.026 | 2,468,000 | +30,000 | 0.02% | 64,168 |
| 2024-10-08 | 2024-10-04 | 0.033 | 2,438,000 | +1,520,000 | 0.02% | 80,454 |
| 2024-10-07 | 2024-10-03 | 0.026 | 918,000 | +910,000 | 0.01% | 23,868 |
| 2024-09-12 | 2024-09-10 | 0.016 | 8,000 | -310,000 | 0.00% | 128 |
| 2024-09-11 | 2024-09-09 | 0.015 | 318,000 | -70,000 | 0.00% | 4,770 |
| 2024-07-11 | 2024-07-09 | 0.033 | 388,000 | +200,000 | 0.00% | 12,804 |
| 2024-07-10 | 2024-07-08 | 0.034 | 188,000 | +180,000 | 0.00% | 6,392 |
| 2024-04-17 | 2024-04-15 | 0.062 | 8,000 | -60,000 | 0.00% | 496 |
| 2024-04-16 | 2024-04-12 | 0.062 | 68,000 | -10,000 | 0.00% | 4,216 |
| 2024-04-10 | 2024-04-08 | 0.063 | 78,000 | -30,000 | 0.00% | 4,914 |
| 2024-04-08 | 2024-04-03 | 0.055 | 108,000 | -10,000 | 0.00% | 5,940 |
| 2024-03-25 | 2024-03-21 | 0.065 | 118,000 | +70,000 | 0.00% | 7,670 |
| 2024-03-21 | 2024-03-19 | 0.063 | 48,000 | +40,000 | 0.00% | 3,024 |
| 2023-09-20 | 2023-09-18 | 0.260 | 8,000 | +7,600 | 0.00% | 2,080 |
| 2023-09-18 | 2023-09-14 | 0.260 | 400 | -7,600 | 0.00% | 104 |
| 2021-04-07 | 2021-03-31 | 0.260 | 8,000 | +1,000 | 0.00% | 2,080 |
| 2021-03-16 | 2021-03-12 | 0.280 | 7,000 | +2,000 | 0.00% | 1,960 |
| 2021-03-12 | 2021-03-10 | 0.260 | 5,000 | +500 | 0.00% | 1,300 |
| 2021-03-01 | 2021-02-25 | 0.320 | 4,500 | -500 | 0.00% | 1,440 |
| 2021-02-25 | 2021-02-23 | 0.380 | 5,000 | -8,500 | 0.00% | 1,900 |
| 2021-02-24 | 2021-02-22 | 0.280 | 13,500 | +500 | 0.00% | 3,780 |
| 2021-02-16 | 2021-02-09 | 0.220 | 13,000 | +500 | 0.00% | 2,860 |
| 2021-02-10 | 2021-02-08 | 0.240 | 12,500 | +500 | 0.00% | 3,000 |
| 2021-02-09 | 2021-02-05 | 0.220 | 12,000 | -113,500 | 0.00% | 2,640 |
| 2021-02-04 | 2021-02-02 | 0.260 | 125,500 | +5,000 | 0.01% | 32,630 |
| 2021-02-02 | 2021-01-29 | 0.280 | 120,500 | +14,000 | 0.01% | 33,740 |
| 2021-02-01 | 2021-01-28 | 0.300 | 106,500 | +11,000 | 0.01% | 31,950 |
| 2021-01-26 | 2021-01-22 | 0.320 | 95,500 | +84,000 | 0.01% | 30,560 |
| 2021-01-18 | 2021-01-14 | 0.340 | 11,500 | -18,000 | 0.00% | 3,910 |
| 2021-01-08 | 2021-01-06 | 0.340 | 29,500 | +11,500 | 0.00% | 10,030 |
| 2021-01-06 | 2021-01-04 | 0.340 | 18,000 | +18,000 | 0.00% | 6,120 |
| 2020-12-09 | 2020-12-07 | 0.280 | 0 | -2,500 | ||
| 2020-08-18 | 2020-08-14 | 0.340 | 2,500 | -6,500 | 0.00% | 850 |
| 2020-08-11 | 2020-08-07 | 0.360 | 9,000 | +9,000 | 0.00% | 3,240 |
| 2020-06-18 | 2020-06-16 | 0.300 | 0 | -500 | ||
| 2020-06-08 | 2020-06-04 | 0.300 | 500 | +500 | 0.00% | 150 |
| 2020-01-30 | 2020-01-24 | 0.280 | 0 | -31,500 | ||
| 2020-01-22 | 2020-01-20 | 0.260 | 31,500 | +31,500 | 0.00% | 8,190 |
| 2019-11-25 | 2019-11-21 | 0.240 | 0 | -10,500 | ||
| 2019-11-20 | 2019-11-18 | 0.240 | 10,500 | +4,000 | 0.00% | 2,520 |
| 2019-11-14 | 2019-11-12 | 0.300 | 6,500 | +6,500 | 0.00% | 1,950 |
| 2007-06-26 | 2007-06-22 | 0 |
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