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 | 0.330 | 194,400 | +0 | 0.00% | 64,152 |
| 2025-10-13 | 2025-10-09 | 0.330 | 194,400 | +0 | 0.00% | 64,152 |
| 2025-10-10 | 2025-10-08 | 0.335 | 194,400 | +0 | 0.00% | 65,124 |
| 2025-10-09 | 2025-10-06 | 0.335 | 194,400 | +0 | 0.00% | 65,124 |
| 2025-10-08 | 2025-10-03 | 0.335 | 194,400 | +0 | 0.00% | 65,124 |
| 2025-10-06 | 2025-10-02 | 0.330 | 194,400 | +0 | 0.00% | 64,152 |
| 2025-10-03 | 2025-09-30 | 0.335 | 194,400 | +0 | 0.00% | 65,124 |
| 2025-10-02 | 2025-09-29 | 0.330 | 194,400 | +0 | 0.00% | 64,152 |
| 2025-09-30 | 2025-09-26 | 0.330 | 194,400 | +0 | 0.00% | 64,152 |
| 2025-09-29 | 2025-09-25 | 0.330 | 194,400 | +0 | 0.00% | 64,152 |
| 2025-09-26 | 2025-09-24 | 0.335 | 194,400 | +0 | 0.00% | 65,124 |
| 2025-09-25 | 2025-09-23 | 0.330 | 194,400 | +0 | 0.00% | 64,152 |
| 2025-09-24 | 2025-09-22 | 0.335 | 194,400 | +0 | 0.00% | 65,124 |
| 2025-09-23 | 2025-09-19 | 0.335 | 194,400 | +0 | 0.00% | 65,124 |
| 2025-09-22 | 2025-09-18 | 0.330 | 194,400 | +0 | 0.00% | 64,152 |
| 2025-09-19 | 2025-09-17 | 0.340 | 194,400 | -2,000 | 0.00% | 66,096 |
| 2025-09-04 | 2025-09-02 | 0.330 | 196,400 | +2,000 | 0.00% | 64,812 |
| 2025-08-27 | 2025-08-25 | 0.335 | 194,400 | +14,000 | 0.00% | 65,124 |
| 2025-08-05 | 2025-08-01 | 0.340 | 180,400 | -4,000 | 0.00% | 61,336 |
| 2025-07-31 | 2025-07-29 | 0.345 | 184,400 | -24,000 | 0.00% | 63,618 |
| 2025-06-30 | 2025-06-26 | 0.310 | 208,400 | -2,000 | 0.00% | 64,604 |
| 2025-04-09 | 2025-04-07 | 0.265 | 210,400 | +12,000 | 0.00% | 55,756 |
| 2025-04-01 | 2025-03-28 | 0.300 | 198,400 | +48,000 | 0.00% | 59,520 |
| 2025-02-04 | 2025-01-28 | 0.335 | 150,400 | +8,000 | 0.00% | 50,384 |
| 2025-02-03 | 2025-01-24 | 0.320 | 142,400 | +2,000 | 0.00% | 45,568 |
| 2025-01-24 | 2025-01-22 | 0.345 | 140,400 | +26,000 | 0.00% | 48,438 |
| 2025-01-14 | 2025-01-10 | 0.345 | 114,400 | +32,000 | 0.00% | 39,468 |
| 2025-01-13 | 2025-01-09 | 0.360 | 82,400 | +4,000 | 0.00% | 29,664 |
| 2025-01-03 | 2024-12-31 | 0.370 | 78,400 | +12,000 | 0.00% | 29,008 |
| 2024-11-19 | 2024-11-15 | 0.425 | 66,400 | +18,000 | 0.00% | 28,220 |
| 2024-11-06 | 2024-11-04 | 0.445 | 48,400 | +20,000 | 0.00% | 21,538 |
| 2024-10-29 | 2024-10-25 | 0.440 | 28,400 | +2,000 | 0.00% | 12,496 |
| 2024-10-28 | 2024-10-24 | 0.440 | 26,400 | +18,000 | 0.00% | 11,616 |
| 2024-10-08 | 2024-10-04 | 0.485 | 8,400 | -254,000 | 0.00% | 4,074 |
| 2024-10-07 | 2024-10-03 | 0.470 | 262,400 | +252,000 | 0.01% | 123,328 |
| 2024-10-04 | 2024-10-02 | 0.465 | 10,400 | -60,000 | 0.00% | 4,836 |
| 2024-10-02 | 2024-09-27 | 0.400 | 70,400 | +60,000 | 0.00% | 28,160 |
| 2024-08-20 | 2024-08-16 | 0.380 | 10,400 | +2,000 | 0.00% | 3,952 |
| 2024-08-05 | 2024-08-01 | 0.380 | 8,400 | +4,000 | 0.00% | 3,192 |
| 2024-06-26 | 2024-06-24 | 0.435 | 4,400 | -2,000 | 0.00% | 1,914 |
| 2024-05-22 | 2024-05-20 | 0.563 | 6,400 | +371 | 0.00% | 3,601 |
| 2024-04-30 | 2024-04-26 | 0.504 | 6,029 | -3,768 | 0.00% | 3,040 |
| 2024-04-23 | 2024-04-19 | 0.451 | 9,797 | -3,768 | 0.00% | 4,420 |
| 2024-04-18 | 2024-04-16 | 0.441 | 13,565 | -9,420 | 0.00% | 5,976 |
| 2024-04-08 | 2024-04-03 | 0.462 | 22,985 | -20,724 | 0.00% | 10,614 |
| 2024-03-25 | 2024-03-21 | 0.467 | 43,709 | -1,884 | 0.00% | 20,416 |
| 2024-02-26 | 2024-02-22 | 0.419 | 45,593 | -1,884 | 0.00% | 19,118 |
| 2024-01-24 | 2024-01-22 | 0.329 | 47,477 | +5,652 | 0.00% | 15,624 |
| 2023-11-10 | 2023-11-08 | 0.361 | 41,825 | +13,188 | 0.00% | 15,096 |
| 2023-10-30 | 2023-10-26 | 0.372 | 28,637 | +1,884 | 0.00% | 10,640 |
| 2023-08-16 | 2023-08-14 | 0.430 | 26,753 | +1,884 | 0.00% | 11,502 |
| 2023-05-30 | 2023-05-25 | 0.478 | 24,869 | +1,884 | 0.00% | 11,880 |
| 2023-05-24 | 2023-05-22 | 0.576 | 22,985 | +1,379 | 0.00% | 13,238 |
| 2023-03-17 | 2023-03-15 | 0.565 | 21,606 | +1,771 | 0.00% | 12,200 |
| 2023-03-09 | 2023-03-07 | 0.666 | 19,835 | -88,548 | 0.00% | 13,216 |
| 2022-12-28 | 2022-12-22 | 0.711 | 108,383 | -1,771 | 0.00% | 77,112 |
| 2022-12-08 | 2022-12-06 | 0.576 | 110,154 | +17,710 | 0.00% | 63,444 |
| 2022-05-25 | 2022-05-23 | 0.844 | 92,444 | +5,859 | 0.00% | 78,025 |
| 2022-01-27 | 2022-01-25 | 0.904 | 86,585 | -6,635 | 0.00% | 78,300 |
| 2022-01-03 | 2021-12-29 | 0.916 | 93,220 | -4,976 | 0.00% | 85,424 |
| 2021-12-30 | 2021-12-28 | 0.940 | 98,196 | -8,294 | 0.00% | 92,352 |
| 2021-12-29 | 2021-12-24 | 0.965 | 106,490 | +4,977 | 0.00% | 102,720 |
| 2021-12-28 | 2021-12-22 | 0.953 | 101,513 | -1,659 | 0.00% | 96,696 |
| 2021-12-20 | 2021-12-16 | 0.940 | 103,172 | +9,952 | 0.00% | 97,032 |
| 2021-08-12 | 2021-08-10 | 0.784 | 93,220 | +3,318 | 0.00% | 73,060 |
| 2021-08-03 | 2021-07-30 | 0.796 | 89,902 | +3,317 | 0.00% | 71,544 |
| 2021-05-26 | 2021-05-24 | 0.995 | 86,585 | +4,713 | 0.00% | 86,120 |
| 2021-04-29 | 2021-04-27 | 1.046 | 81,872 | -4,705 | 0.00% | 85,608 |
| 2021-04-23 | 2021-04-21 | 1.058 | 86,577 | +4,705 | 0.00% | 91,632 |
| 2021-03-17 | 2021-03-15 | 0.982 | 81,872 | -6,274 | 0.00% | 80,388 |
| 2021-02-24 | 2021-02-22 | 0.995 | 88,146 | +1,882 | 0.00% | 87,672 |
| 2020-12-22 | 2020-12-18 | 0.969 | 86,264 | +6,274 | 0.00% | 83,600 |
| 2020-09-04 | 2020-09-02 | 1.122 | 79,990 | +1,568 | 0.00% | 89,760 |
| 2020-07-22 | 2020-07-20 | 1.122 | 78,422 | +14,116 | 0.00% | 88,000 |
| 2020-07-14 | 2020-07-10 | 1.199 | 64,306 | +21,958 | 0.00% | 77,080 |
| 2020-07-13 | 2020-07-09 | 1.224 | 42,348 | +17,253 | 0.00% | 51,840 |
| 2020-07-08 | 2020-07-06 | 1.211 | 25,095 | -6,274 | 0.00% | 30,400 |
| 2020-07-03 | 2020-06-30 | 1.135 | 31,369 | +6,274 | 0.00% | 35,600 |
| 2020-06-26 | 2020-06-23 | 1.173 | 25,095 | -15,684 | 0.00% | 29,440 |
| 2020-06-23 | 2020-06-19 | 1.135 | 40,779 | -6,274 | 0.00% | 46,280 |
| 2020-06-22 | 2020-06-18 | 1.058 | 47,053 | +25,095 | 0.00% | 49,800 |
| 2020-06-19 | 2020-06-17 | 1.046 | 21,958 | +10,979 | 0.00% | 22,960 |
| 2020-06-11 | 2020-06-09 | 1.020 | 10,979 | -1,568 | 0.00% | 11,200 |
| 2020-05-25 | 2020-05-21 | 1.089 | 12,547 | +651 | 0.00% | 13,669 |
| 2020-05-14 | 2020-05-12 | 1.049 | 11,896 | +1,487 | 0.00% | 12,480 |
| 2020-04-17 | 2020-04-15 | 0.995 | 10,409 | -1,487 | 0.00% | 10,360 |
| 2020-04-09 | 2020-04-07 | 0.982 | 11,896 | +1,487 | 0.00% | 11,680 |
| 2020-03-20 | 2020-03-18 | 1.009 | 10,409 | +1,487 | 0.00% | 10,500 |
| 2020-03-19 | 2020-03-17 | 1.049 | 8,922 | +2,974 | 0.00% | 9,360 |
| 2020-03-13 | 2020-03-11 | 1.197 | 5,948 | -1,487 | 0.00% | 7,120 |
| 2020-03-11 | 2020-03-09 | 1.116 | 7,435 | +1,487 | 0.00% | 8,300 |
| 2020-01-23 | 2020-01-21 | 1.345 | 5,948 | +5,948 | 0.00% | 8,000 |
| 2020-01-06 | 2020-01-02 | 1.372 | 0 | -16,357 | ||
| 2019-12-19 | 2019-12-17 | 1.345 | 16,357 | -2,974 | 0.00% | 22,000 |
| 2019-12-18 | 2019-12-16 | 1.318 | 19,331 | -14,871 | 0.00% | 25,479 |
| 2019-12-12 | 2019-12-10 | 1.264 | 34,202 | +5,948 | 0.00% | 43,240 |
| 2019-12-11 | 2019-12-09 | 1.318 | 28,254 | -4,461 | 0.00% | 37,241 |
| 2019-12-09 | 2019-12-05 | 1.291 | 32,715 | +2,974 | 0.00% | 42,240 |
| 2019-12-06 | 2019-12-04 | 1.278 | 29,741 | -7,435 | 0.00% | 38,000 |
| 2019-12-02 | 2019-11-28 | 1.318 | 37,176 | -2,974 | 0.00% | 49,000 |
| 2019-11-29 | 2019-11-27 | 1.291 | 40,150 | +5,948 | 0.00% | 51,840 |
| 2019-11-28 | 2019-11-26 | 1.291 | 34,202 | +2,974 | 0.00% | 44,160 |
| 2019-11-27 | 2019-11-25 | 1.318 | 31,228 | +7,435 | 0.00% | 41,160 |
| 2019-11-26 | 2019-11-22 | 1.305 | 23,793 | +1,488 | 0.00% | 31,041 |
| 2019-11-21 | 2019-11-19 | 1.332 | 22,305 | -7,436 | 0.00% | 29,699 |
| 2019-11-19 | 2019-11-15 | 1.332 | 29,741 | -2,974 | 0.00% | 39,600 |
| 2019-11-18 | 2019-11-14 | 1.318 | 32,715 | +10,410 | 0.00% | 43,120 |
| 2019-11-15 | 2019-11-13 | 1.318 | 22,305 | +5,948 | 0.00% | 29,399 |
| 2019-11-13 | 2019-11-11 | 1.318 | 16,357 | +2,974 | 0.00% | 21,560 |
| 2019-11-07 | 2019-11-05 | 1.358 | 13,383 | -4,461 | 0.00% | 18,180 |
| 2019-11-05 | 2019-11-01 | 1.358 | 17,844 | -2,974 | 0.00% | 24,239 |
| 2019-11-04 | 2019-10-31 | 1.318 | 20,818 | +7,435 | 0.00% | 27,439 |
| 2019-11-01 | 2019-10-30 | 1.345 | 13,383 | +7,435 | 0.00% | 18,000 |
| 2019-10-31 | 2019-10-29 | 1.372 | 5,948 | +5,948 | 0.00% | 8,160 |
| 2019-10-21 | 2019-10-17 | 1.399 | 0 | -1,487 | ||
| 2019-10-15 | 2019-10-11 | 1.372 | 1,487 | -4,461 | 0.00% | 2,040 |
| 2019-10-14 | 2019-10-10 | 1.372 | 5,948 | +5,948 | 0.00% | 8,160 |
| 2019-10-09 | 2019-10-04 | 1.412 | 0 | -4,461 | ||
| 2019-10-08 | 2019-10-03 | 1.332 | 4,461 | +4,461 | 0.00% | 5,940 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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