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 | 0.195 | 13,560,000 | +0 | 1.29% | 2,644,200 |
| 2025-10-13 | 2025-10-09 | 0.213 | 13,560,000 | +0 | 1.29% | 2,888,280 |
| 2025-10-10 | 2025-10-08 | 0.196 | 13,560,000 | -130,000 | 1.29% | 2,657,760 |
| 2025-10-03 | 2025-09-30 | 0.219 | 13,690,000 | -40,000 | 1.30% | 2,998,110 |
| 2025-10-02 | 2025-09-29 | 0.227 | 13,730,000 | -7,030,000 | 1.30% | 3,116,710 |
| 2025-09-30 | 2025-09-26 | 0.180 | 20,760,000 | -330,000 | 1.97% | 3,736,800 |
| 2025-09-29 | 2025-09-25 | 0.165 | 21,090,000 | +20,000 | 2.00% | 3,479,850 |
| 2025-09-26 | 2025-09-24 | 0.178 | 21,070,000 | +80,000 | 2.00% | 3,750,460 |
| 2025-09-25 | 2025-09-23 | 0.170 | 20,990,000 | +230,000 | 1.99% | 3,568,300 |
| 2025-08-27 | 2025-08-25 | 0.150 | 20,760,000 | +10,000 | 1.97% | 3,114,000 |
| 2025-08-21 | 2025-08-19 | 0.140 | 20,750,000 | +10,000 | 1.97% | 2,905,000 |
| 2025-06-30 | 2025-06-26 | 0.100 | 20,740,000 | +140,000 | 1.97% | 2,074,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 20,600,000 | +10,000 | 1.96% | 2,060,000 |
| 2025-05-27 | 2025-05-23 | 0.095 | 20,590,000 | +10,000 | 1.95% | 1,956,050 |
| 2025-05-19 | 2025-05-15 | 0.071 | 20,580,000 | +180,000 | 1.95% | 1,461,180 |
| 2025-05-09 | 2025-05-07 | 0.077 | 20,400,000 | +30,000 | 1.94% | 1,570,800 |
| 2025-05-08 | 2025-05-06 | 0.071 | 20,370,000 | +80,000 | 1.93% | 1,446,270 |
| 2025-04-15 | 2025-04-11 | 0.097 | 20,290,000 | +10,000 | 1.93% | 1,968,130 |
| 2025-04-11 | 2025-04-09 | 0.092 | 20,280,000 | +170,000 | 1.93% | 1,865,760 |
| 2025-04-02 | 2025-03-31 | 0.086 | 20,110,000 | +100,000 | 1.91% | 1,729,460 |
| 2025-03-18 | 2025-03-14 | 0.111 | 20,010,000 | +10,000 | 1.90% | 2,221,110 |
| 2025-02-28 | 2025-02-26 | 0.109 | 20,000,000 | +100,000 | 1.90% | 2,180,000 |
| 2025-02-27 | 2025-02-25 | 0.100 | 19,900,000 | +300,000 | 1.89% | 1,990,000 |
| 2025-02-25 | 2025-02-21 | 0.124 | 19,600,000 | +300,000 | 1.86% | 2,430,400 |
| 2025-02-11 | 2025-02-07 | 0.134 | 19,300,000 | +60,000 | 1.83% | 2,586,200 |
| 2025-02-06 | 2025-02-04 | 0.135 | 19,240,000 | +1,660,000 | 1.83% | 2,597,400 |
| 2025-02-03 | 2025-01-24 | 0.129 | 17,580,000 | +440,000 | 1.67% | 2,267,820 |
| 2025-01-27 | 2025-01-23 | 0.127 | 17,140,000 | +10,000 | 1.63% | 2,176,780 |
| 2025-01-24 | 2025-01-22 | 0.130 | 17,130,000 | +10,000 | 1.63% | 2,226,900 |
| 2025-01-23 | 2025-01-21 | 0.130 | 17,120,000 | +10,000 | 1.63% | 2,225,600 |
| 2025-01-16 | 2025-01-14 | 0.123 | 17,110,000 | +50,000 | 1.62% | 2,104,530 |
| 2025-01-15 | 2025-01-13 | 0.119 | 17,060,000 | +130,000 | 1.62% | 2,030,140 |
| 2025-01-09 | 2025-01-07 | 0.116 | 16,930,000 | +70,000 | 1.61% | 1,963,880 |
| 2024-12-19 | 2024-12-17 | 0.125 | 16,860,000 | +600,000 | 1.60% | 2,107,500 |
| 2024-12-11 | 2024-12-09 | 0.130 | 16,260,000 | +2,650,000 | 1.54% | 2,113,800 |
| 2024-12-10 | 2024-12-06 | 0.135 | 13,610,000 | +140,000 | 1.29% | 1,837,350 |
| 2024-11-07 | 2024-11-05 | 0.148 | 13,470,000 | +140,000 | 1.28% | 1,993,560 |
| 2024-11-04 | 2024-10-31 | 0.175 | 13,330,000 | +250,000 | 1.27% | 2,332,750 |
| 2024-10-31 | 2024-10-29 | 0.172 | 13,080,000 | +860,000 | 1.24% | 2,249,760 |
| 2024-10-29 | 2024-10-25 | 0.159 | 12,220,000 | +110,000 | 1.16% | 1,942,980 |
| 2024-10-28 | 2024-10-24 | 0.163 | 12,110,000 | +270,000 | 1.15% | 1,973,930 |
| 2024-10-25 | 2024-10-23 | 0.158 | 11,840,000 | +3,470,000 | 1.12% | 1,870,720 |
| 2024-10-22 | 2024-10-18 | 0.159 | 8,370,000 | +90,000 | 0.79% | 1,330,830 |
| 2024-10-15 | 2024-10-10 | 0.164 | 8,280,000 | +50,000 | 0.79% | 1,357,920 |
| 2024-10-14 | 2024-10-09 | 0.164 | 8,230,000 | +180,000 | 0.78% | 1,349,720 |
| 2024-10-10 | 2024-10-08 | 0.171 | 8,050,000 | +480,000 | 0.76% | 1,376,550 |
| 2024-10-03 | 2024-09-30 | 0.165 | 7,570,000 | +240,000 | 0.72% | 1,249,050 |
| 2024-10-02 | 2024-09-27 | 0.165 | 7,330,000 | +10,000 | 0.70% | 1,209,450 |
| 2024-09-20 | 2024-09-17 | 0.172 | 7,320,000 | +520,000 | 0.69% | 1,259,040 |
| 2024-09-17 | 2024-09-13 | 0.177 | 6,800,000 | +190,000 | 0.65% | 1,203,600 |
| 2024-09-16 | 2024-09-12 | 0.172 | 6,610,000 | +890,000 | 0.63% | 1,136,920 |
| 2024-09-11 | 2024-09-09 | 0.170 | 5,720,000 | +190,000 | 0.54% | 972,400 |
| 2024-08-26 | 2024-08-22 | 0.176 | 5,530,000 | +250,000 | 0.53% | 973,280 |
| 2024-08-22 | 2024-08-20 | 0.180 | 5,280,000 | +50,000 | 0.50% | 950,400 |
| 2024-08-09 | 2024-08-07 | 0.188 | 5,230,000 | +60,000 | 0.50% | 983,240 |
| 2024-08-08 | 2024-08-06 | 0.188 | 5,170,000 | +200,000 | 0.49% | 971,960 |
| 2024-08-07 | 2024-08-05 | 0.191 | 4,970,000 | +70,000 | 0.47% | 949,270 |
| 2024-08-02 | 2024-07-31 | 0.195 | 4,900,000 | +180,000 | 0.47% | 955,500 |
| 2024-07-11 | 2024-07-09 | 0.177 | 4,720,000 | +10,000 | 0.45% | 835,440 |
| 2024-07-09 | 2024-07-05 | 0.169 | 4,710,000 | +50,000 | 0.45% | 795,990 |
| 2024-06-28 | 2024-06-26 | 0.192 | 4,660,000 | +160,000 | 0.44% | 894,720 |
| 2024-06-25 | 2024-06-21 | 0.192 | 4,500,000 | +230,000 | 0.43% | 864,000 |
| 2024-06-20 | 2024-06-18 | 0.202 | 4,270,000 | +10,000 | 0.41% | 862,540 |
| 2024-06-18 | 2024-06-14 | 0.198 | 4,260,000 | +170,000 | 0.40% | 843,480 |
| 2024-06-17 | 2024-06-13 | 0.200 | 4,090,000 | +270,000 | 0.39% | 818,000 |
| 2024-06-14 | 2024-06-12 | 0.204 | 3,820,000 | +280,000 | 0.36% | 779,280 |
| 2024-06-04 | 2024-05-31 | 0.228 | 3,540,000 | +40,000 | 0.34% | 807,120 |
| 2024-05-27 | 2024-05-23 | 0.227 | 3,500,000 | +10,000 | 0.33% | 794,500 |
| 2024-05-21 | 2024-05-17 | 0.199 | 3,490,000 | +30,000 | 0.33% | 694,510 |
| 2024-05-20 | 2024-05-16 | 0.203 | 3,460,000 | +100,000 | 0.33% | 702,380 |
| 2024-05-16 | 2024-05-13 | 0.210 | 3,360,000 | +40,000 | 0.32% | 705,600 |
| 2024-05-10 | 2024-05-08 | 0.207 | 3,320,000 | +40,000 | 0.32% | 687,240 |
| 2024-05-06 | 2024-05-02 | 0.216 | 3,280,000 | +130,000 | 0.31% | 708,480 |
| 2024-04-12 | 2024-04-10 | 0.230 | 3,150,000 | +10,000 | 0.30% | 724,500 |
| 2024-04-10 | 2024-04-08 | 0.203 | 3,140,000 | +120,000 | 0.30% | 637,420 |
| 2024-04-09 | 2024-04-05 | 0.203 | 3,020,000 | +400,000 | 0.29% | 613,060 |
| 2024-03-18 | 2024-03-14 | 0.248 | 2,620,000 | +330,000 | 0.25% | 649,760 |
| 2024-03-06 | 2024-03-04 | 0.242 | 2,290,000 | +40,000 | 0.22% | 554,180 |
| 2024-03-04 | 2024-02-29 | 0.255 | 2,250,000 | +130,000 | 0.21% | 573,750 |
| 2024-02-22 | 2024-02-20 | 0.260 | 2,120,000 | +1,000,000 | 0.20% | 551,200 |
| 2024-02-20 | 2024-02-16 | 0.260 | 1,120,000 | +30,000 | 0.11% | 291,200 |
| 2024-02-19 | 2024-02-15 | 0.240 | 1,090,000 | +60,000 | 0.10% | 261,600 |
| 2024-02-07 | 2024-02-05 | 0.244 | 1,030,000 | +30,000 | 0.10% | 251,320 |
| 2024-01-29 | 2024-01-25 | 0.250 | 1,000,000 | +410,000 | 0.09% | 250,000 |
| 2024-01-10 | 2024-01-08 | 0.290 | 590,000 | -500,000 | 0.07% | 171,100 |
| 2023-05-18 | 2023-05-16 | 0.210 | 1,090,000 | +20,000 | 0.12% | 228,900 |
| 2023-04-27 | 2023-04-25 | 0.210 | 1,070,000 | +20,000 | 0.12% | 224,700 |
| 2023-04-24 | 2023-04-20 | 0.226 | 1,050,000 | +300,000 | 0.12% | 237,300 |
| 2023-04-17 | 2023-04-13 | 0.230 | 750,000 | +250,000 | 0.09% | 172,500 |
| 2023-04-14 | 2023-04-12 | 0.210 | 500,000 | +300,000 | 0.06% | 105,000 |
| 2023-04-11 | 2023-04-04 | 0.214 | 200,000 | +200,000 | 0.02% | 42,800 |
| 2022-08-10 | 2022-08-08 | 0.250 | 0 | -36,000 | ||
| 2022-08-09 | 2022-08-05 | 0.250 | 36,000 | -8,000 | 0.00% | 9,000 |
| 2022-08-08 | 2022-08-04 | 0.250 | 44,000 | -28,000 | 0.01% | 11,000 |
| 2022-05-12 | 2022-05-10 | 0.320 | 72,000 | +72,000 | 0.01% | 23,040 |
| 2022-05-10 | 2022-05-05 | 0.225 | 0 | -48,000 | ||
| 2021-10-25 | 2021-10-21 | 0.185 | 48,000 | -104,000 | 0.01% | 8,880 |
| 2021-10-22 | 2021-10-20 | 0.195 | 152,000 | -4,000 | 0.02% | 29,640 |
| 2021-10-20 | 2021-10-18 | 0.215 | 156,000 | -4,000 | 0.02% | 33,540 |
| 2021-10-19 | 2021-10-15 | 0.225 | 160,000 | +8,000 | 0.02% | 36,000 |
| 2021-10-12 | 2021-10-08 | 0.230 | 152,000 | +40,000 | 0.02% | 34,960 |
| 2021-10-05 | 2021-09-30 | 0.290 | 112,000 | +52,000 | 0.01% | 32,480 |
| 2021-10-04 | 2021-09-29 | 0.245 | 60,000 | +52,000 | 0.01% | 14,700 |
| 2021-09-23 | 2021-09-20 | 0.145 | 8,000 | -20,000 | 0.00% | 1,160 |
| 2021-09-08 | 2021-09-06 | 0.125 | 28,000 | -8,000 | 0.00% | 3,500 |
| 2021-09-03 | 2021-09-01 | 0.120 | 36,000 | +8,000 | 0.00% | 4,320 |
| 2021-08-30 | 2021-08-26 | 0.105 | 28,000 | +8,000 | 0.00% | 2,940 |
| 2021-08-03 | 2021-07-30 | 0.090 | 20,000 | -32,000 | 0.00% | 1,800 |
| 2021-08-02 | 2021-07-29 | 0.085 | 52,000 | +8,000 | 0.01% | 4,420 |
| 2021-07-27 | 2021-07-23 | 0.090 | 44,000 | +32,000 | 0.01% | 3,960 |
| 2021-05-07 | 2021-05-05 | 0.160 | 12,000 | +12,000 | 0.00% | 1,920 |
| 2021-02-09 | 2021-02-05 | 0.130 | 0 | -12,000 | ||
| 2021-01-04 | 2020-12-29 | 0.130 | 12,000 | -12,000 | 0.00% | 1,560 |
| 2020-12-21 | 2020-12-17 | 0.160 | 24,000 | +24,000 | 0.00% | 3,840 |
| 2020-12-18 | 2020-12-16 | 0.250 | 0 | -340,000 | ||
| 2020-12-14 | 2020-12-10 | 0.175 | 340,000 | -4,000 | 0.04% | 59,500 |
| 2020-12-08 | 2020-12-04 | 0.175 | 344,000 | +192,000 | 0.04% | 60,200 |
| 2020-12-07 | 2020-12-03 | 0.180 | 152,000 | +152,000 | 0.02% | 27,360 |
| 2020-10-21 | 2020-10-19 | 0.090 | 0 | -20,000 | ||
| 2020-10-16 | 2020-10-14 | 0.085 | 20,000 | +20,000 | 0.00% | 1,700 |
| 2020-10-06 | 2020-09-30 | 0.105 | 0 | -16,000 | ||
| 2020-10-05 | 2020-09-29 | 0.120 | 16,000 | +16,000 | 0.00% | 1,920 |
| 2020-09-29 | 2020-09-25 | 0.130 | 0 | -116,000 | ||
| 2020-09-25 | 2020-09-23 | 0.125 | 116,000 | +116,000 | 0.01% | 14,500 |
| 2020-09-14 | 2020-09-10 | 0.140 | 0 | -64,000 | ||
| 2020-09-09 | 2020-09-07 | 0.130 | 64,000 | +64,000 | 0.01% | 8,320 |
| 2020-06-16 | 2020-06-12 | 0.085 | 0 | -20,000 | ||
| 2020-05-25 | 2020-05-21 | 0.100 | 20,000 | +20,000 | 0.00% | 2,000 |
| 2020-05-13 | 2020-05-11 | 0.100 | 0 | -4,000 | ||
| 2020-04-23 | 2020-04-21 | 0.115 | 4,000 | -48,000 | 0.00% | 460 |
| 2020-04-22 | 2020-04-20 | 0.120 | 52,000 | -80,000 | 0.01% | 6,240 |
| 2020-04-21 | 2020-04-17 | 0.085 | 132,000 | -28,000 | 0.02% | 11,220 |
| 2020-04-16 | 2020-04-14 | 0.095 | 160,000 | +116,000 | 0.02% | 15,200 |
| 2020-04-15 | 2020-04-09 | 0.110 | 44,000 | +12,000 | 0.01% | 4,840 |
| 2020-04-03 | 2020-04-01 | 0.075 | 32,000 | -60,000 | 0.00% | 2,400 |
| 2020-04-02 | 2020-03-31 | 0.080 | 92,000 | +88,000 | 0.01% | 7,360 |
| 2020-03-25 | 2020-03-23 | 0.235 | 4,000 | +4,000 | 0.00% | 940 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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