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 | 0.022 | 18,410,000 | +0 | 0.27% | 405,020 |
| 2025-10-13 | 2025-10-09 | 0.022 | 18,410,000 | +0 | 0.27% | 405,020 |
| 2025-10-10 | 2025-10-08 | 0.022 | 18,410,000 | +10,000 | 0.27% | 405,020 |
| 2025-10-06 | 2025-10-02 | 0.020 | 18,400,000 | -250,000 | 0.27% | 368,000 |
| 2025-09-30 | 2025-09-26 | 0.021 | 18,650,000 | +2,010,000 | 0.28% | 391,650 |
| 2025-09-29 | 2025-09-25 | 0.022 | 16,640,000 | +95,000 | 0.25% | 366,080 |
| 2025-09-26 | 2025-09-24 | 0.022 | 16,545,000 | +10,000 | 0.25% | 363,990 |
| 2025-09-25 | 2025-09-23 | 0.022 | 16,535,000 | -340,000 | 0.25% | 363,770 |
| 2025-09-24 | 2025-09-22 | 0.023 | 16,875,000 | -1,245,000 | 0.25% | 388,125 |
| 2025-09-23 | 2025-09-19 | 0.021 | 18,120,000 | +380,000 | 0.27% | 380,520 |
| 2025-09-22 | 2025-09-18 | 0.020 | 17,740,000 | +160,000 | 0.26% | 354,800 |
| 2025-09-19 | 2025-09-17 | 0.018 | 17,580,000 | -25,000 | 0.26% | 316,440 |
| 2025-09-18 | 2025-09-16 | 0.018 | 17,605,000 | -30,000 | 0.26% | 316,890 |
| 2025-09-17 | 2025-09-15 | 0.018 | 17,635,000 | +490,000 | 0.26% | 317,430 |
| 2025-09-16 | 2025-09-12 | 0.019 | 17,145,000 | +4,675,000 | 0.26% | 325,755 |
| 2025-09-15 | 2025-09-11 | 0.021 | 12,470,000 | -9,550,000 | 0.19% | 261,870 |
| 2025-09-11 | 2025-09-09 | 0.014 | 22,020,000 | +1,690,000 | 0.33% | 308,280 |
| 2025-09-09 | 2025-09-05 | 0.014 | 20,330,000 | +40,000 | 0.30% | 284,620 |
| 2025-09-02 | 2025-08-29 | 0.014 | 20,290,000 | +640,000 | 0.30% | 284,060 |
| 2025-09-01 | 2025-08-28 | 0.015 | 19,650,000 | -1,375,000 | 0.29% | 294,750 |
| 2025-08-27 | 2025-08-25 | 0.015 | 21,025,000 | +10,000 | 0.31% | 315,375 |
| 2025-08-22 | 2025-08-20 | 0.015 | 21,015,000 | +740,000 | 0.31% | 315,225 |
| 2025-08-18 | 2025-08-14 | 0.015 | 20,275,000 | +300,000 | 0.30% | 304,125 |
| 2025-08-15 | 2025-08-13 | 0.014 | 19,975,000 | +3,590,000 | 0.30% | 279,650 |
| 2025-08-14 | 2025-08-12 | 0.015 | 16,385,000 | +750,000 | 0.24% | 245,775 |
| 2025-08-05 | 2025-08-01 | 0.015 | 15,635,000 | -25,000 | 0.23% | 234,525 |
| 2025-07-31 | 2025-07-29 | 0.015 | 15,660,000 | +20,000 | 0.23% | 234,900 |
| 2025-07-30 | 2025-07-28 | 0.015 | 15,640,000 | +710,000 | 0.23% | 234,600 |
| 2025-07-29 | 2025-07-25 | 0.015 | 14,930,000 | +145,000 | 0.22% | 223,950 |
| 2025-07-25 | 2025-07-23 | 0.015 | 14,785,000 | +10,000 | 0.22% | 221,775 |
| 2025-07-21 | 2025-07-17 | 0.014 | 14,775,000 | +10,000 | 0.22% | 206,850 |
| 2025-07-18 | 2025-07-16 | 0.014 | 14,765,000 | +10,000 | 0.22% | 206,710 |
| 2025-07-17 | 2025-07-15 | 0.014 | 14,755,000 | +10,000 | 0.22% | 206,570 |
| 2025-07-16 | 2025-07-14 | 0.014 | 14,745,000 | -280,000 | 0.22% | 206,430 |
| 2025-07-15 | 2025-07-11 | 0.014 | 15,025,000 | +15,000 | 0.22% | 210,350 |
| 2025-07-14 | 2025-07-10 | 0.014 | 15,010,000 | +15,000 | 0.22% | 210,140 |
| 2025-07-11 | 2025-07-09 | 0.014 | 14,995,000 | +65,000 | 0.22% | 209,930 |
| 2025-07-10 | 2025-07-08 | 0.014 | 14,930,000 | +1,695,000 | 0.22% | 209,020 |
| 2025-07-08 | 2025-07-04 | 0.015 | 13,235,000 | +10,000 | 0.20% | 198,525 |
| 2025-07-07 | 2025-07-03 | 0.015 | 13,225,000 | +20,000 | 0.20% | 198,375 |
| 2025-07-04 | 2025-07-02 | 0.015 | 13,205,000 | +30,000 | 0.20% | 198,075 |
| 2025-07-03 | 2025-06-30 | 0.015 | 13,175,000 | +15,000 | 0.20% | 197,625 |
| 2025-07-02 | 2025-06-27 | 0.015 | 13,160,000 | +195,000 | 0.20% | 197,400 |
| 2025-06-30 | 2025-06-26 | 0.014 | 12,965,000 | +15,000 | 0.19% | 181,510 |
| 2025-06-27 | 2025-06-25 | 0.014 | 12,950,000 | +35,000 | 0.19% | 181,300 |
| 2025-06-18 | 2025-06-16 | 0.014 | 12,915,000 | +10,000 | 0.19% | 180,810 |
| 2025-06-12 | 2025-06-10 | 0.015 | 12,905,000 | +385,000 | 0.19% | 193,575 |
| 2025-06-05 | 2025-06-03 | 0.015 | 12,520,000 | -5,000 | 0.19% | 187,800 |
| 2025-06-04 | 2025-06-02 | 0.015 | 12,525,000 | +5,000 | 0.19% | 187,875 |
| 2025-06-03 | 2025-05-30 | 0.015 | 12,520,000 | +150,000 | 0.19% | 187,800 |
| 2025-05-27 | 2025-05-23 | 0.015 | 12,370,000 | +25,000 | 0.18% | 185,550 |
| 2025-05-21 | 2025-05-19 | 0.016 | 12,345,000 | +80,000 | 0.18% | 197,520 |
| 2025-05-15 | 2025-05-13 | 0.016 | 12,265,000 | -55,000 | 0.18% | 196,240 |
| 2025-05-14 | 2025-05-12 | 0.016 | 12,320,000 | +55,000 | 0.18% | 197,120 |
| 2025-05-08 | 2025-05-06 | 0.015 | 12,265,000 | +55,000 | 0.18% | 183,975 |
| 2025-04-23 | 2025-04-17 | 0.016 | 12,210,000 | +140,000 | 0.18% | 195,360 |
| 2025-04-17 | 2025-04-15 | 0.015 | 12,070,000 | +1,140,000 | 0.18% | 181,050 |
| 2025-04-07 | 2025-04-02 | 0.018 | 10,930,000 | -185,000 | 0.16% | 196,740 |
| 2025-04-01 | 2025-03-28 | 0.017 | 11,115,000 | -465,000 | 0.17% | 188,955 |
| 2025-03-31 | 2025-03-27 | 0.016 | 11,580,000 | -445,000 | 0.17% | 185,280 |
| 2025-03-28 | 2025-03-26 | 0.016 | 12,025,000 | +130,000 | 0.18% | 192,400 |
| 2025-03-27 | 2025-03-25 | 0.016 | 11,895,000 | -85,000 | 0.18% | 190,320 |
| 2025-03-26 | 2025-03-24 | 0.016 | 11,980,000 | +55,000 | 0.18% | 191,680 |
| 2025-03-25 | 2025-03-21 | 0.015 | 11,925,000 | +345,000 | 0.18% | 178,875 |
| 2025-03-24 | 2025-03-20 | 0.015 | 11,580,000 | +1,005,000 | 0.17% | 173,700 |
| 2025-03-21 | 2025-03-19 | 0.016 | 10,575,000 | +155,000 | 0.16% | 169,200 |
| 2025-03-20 | 2025-03-18 | 0.017 | 10,420,000 | +165,000 | 0.16% | 177,140 |
| 2025-03-19 | 2025-03-17 | 0.017 | 10,255,000 | +175,000 | 0.15% | 174,335 |
| 2025-03-14 | 2025-03-12 | 0.017 | 10,080,000 | +235,000 | 0.15% | 171,360 |
| 2025-03-13 | 2025-03-11 | 0.017 | 9,845,000 | +1,335,000 | 0.15% | 167,365 |
| 2025-03-07 | 2025-03-05 | 0.017 | 8,510,000 | -130,000 | 0.13% | 144,670 |
| 2025-03-06 | 2025-03-04 | 0.017 | 8,640,000 | +65,000 | 0.13% | 146,880 |
| 2025-03-05 | 2025-03-03 | 0.017 | 8,575,000 | +860,000 | 0.13% | 145,775 |
| 2025-02-27 | 2025-02-25 | 0.018 | 7,715,000 | -200,000 | 0.11% | 138,870 |
| 2025-02-21 | 2025-02-19 | 0.019 | 7,915,000 | -850,000 | 0.12% | 150,385 |
| 2025-02-20 | 2025-02-18 | 0.018 | 8,765,000 | +350,000 | 0.13% | 157,770 |
| 2025-02-19 | 2025-02-17 | 0.019 | 8,415,000 | -460,000 | 0.13% | 159,885 |
| 2025-02-17 | 2025-02-13 | 0.020 | 8,875,000 | -1,120,000 | 0.13% | 177,500 |
| 2025-02-14 | 2025-02-12 | 0.019 | 9,995,000 | -3,865,000 | 0.15% | 189,905 |
| 2025-02-10 | 2025-02-06 | 0.016 | 13,860,000 | -85,000 | 0.21% | 221,760 |
| 2025-01-22 | 2025-01-20 | 0.016 | 13,945,000 | +550,000 | 0.25% | 223,120 |
| 2025-01-21 | 2025-01-17 | 0.017 | 13,395,000 | +1,000,000 | 0.24% | 227,715 |
| 2025-01-20 | 2025-01-16 | 0.017 | 12,395,000 | +1,190,000 | 0.22% | 210,715 |
| 2025-01-17 | 2025-01-15 | 0.018 | 11,205,000 | +690,000 | 0.20% | 201,690 |
| 2025-01-16 | 2025-01-14 | 0.018 | 10,515,000 | -235,000 | 0.19% | 189,270 |
| 2025-01-15 | 2025-01-13 | 0.018 | 10,750,000 | +3,800,000 | 0.19% | 193,500 |
| 2025-01-14 | 2025-01-10 | 0.021 | 6,950,000 | -875,000 | 0.12% | 145,950 |
| 2025-01-13 | 2025-01-09 | 0.020 | 7,825,000 | +3,210,000 | 0.14% | 156,500 |
| 2025-01-10 | 2025-01-08 | 0.019 | 4,615,000 | +1,780,000 | 0.08% | 87,685 |
| 2025-01-09 | 2025-01-07 | 0.023 | 2,835,000 | +2,275,000 | 0.05% | 65,205 |
| 2025-01-08 | 2025-01-06 | 0.015 | 560,000 | +535,000 | 0.01% | 8,400 |
| 2025-01-03 | 2024-12-31 | 0.015 | 25,000 | +10,000 | 0.00% | 375 |
| 2024-10-18 | 2024-10-16 | 0.020 | 15,000 | -195,000 | 0.00% | 300 |
| 2024-10-15 | 2024-10-10 | 0.024 | 210,000 | +195,000 | 0.00% | 5,040 |
| 2024-10-09 | 2024-10-07 | 0.023 | 15,000 | -550,000 | 0.00% | 345 |
| 2024-10-07 | 2024-10-03 | 0.020 | 565,000 | +175,000 | 0.01% | 11,300 |
| 2024-10-04 | 2024-10-02 | 0.021 | 390,000 | -735,000 | 0.01% | 8,190 |
| 2024-09-23 | 2024-09-19 | 0.014 | 1,125,000 | +310,000 | 0.02% | 15,750 |
| 2024-09-20 | 2024-09-17 | 0.014 | 815,000 | +400,000 | 0.01% | 11,410 |
| 2024-09-10 | 2024-09-05 | 0.013 | 415,000 | -665,000 | 0.01% | 5,395 |
| 2024-09-09 | 2024-09-04 | 0.013 | 1,080,000 | -530,000 | 0.02% | 14,040 |
| 2024-08-21 | 2024-08-19 | 0.016 | 1,610,000 | +400,000 | 0.03% | 25,760 |
| 2024-08-09 | 2024-08-07 | 0.018 | 1,210,000 | -265,000 | 0.02% | 21,780 |
| 2024-08-07 | 2024-08-05 | 0.018 | 1,475,000 | -115,000 | 0.03% | 26,550 |
| 2024-08-06 | 2024-08-02 | 0.018 | 1,590,000 | +30,000 | 0.03% | 28,620 |
| 2024-08-05 | 2024-08-01 | 0.017 | 1,560,000 | +350,000 | 0.03% | 26,520 |
| 2024-07-15 | 2024-07-11 | 0.022 | 1,210,000 | +355,000 | 0.02% | 26,620 |
| 2024-07-10 | 2024-07-08 | 0.022 | 855,000 | +175,000 | 0.02% | 18,810 |
| 2024-07-09 | 2024-07-05 | 0.022 | 680,000 | +665,000 | 0.01% | 14,960 |
| 2024-05-20 | 2024-05-16 | 0.032 | 15,000 | +15,000 | 0.00% | 480 |
| 2024-05-13 | 2024-05-09 | 0.025 | 0 | -75,000 | ||
| 2024-05-03 | 2024-04-30 | 0.022 | 75,000 | +75,000 | 0.00% | 1,650 |
| 2024-03-26 | 2024-03-22 | 0.031 | 0 | -20,000 | ||
| 2024-03-25 | 2024-03-21 | 0.030 | 20,000 | +20,000 | 0.00% | 600 |
| 2024-03-21 | 2024-03-19 | 0.023 | 0 | -350,000 | ||
| 2024-03-18 | 2024-03-14 | 0.021 | 350,000 | +350,000 | 0.01% | 7,350 |
| 2021-08-20 | 2021-08-18 | 0.123 | 0 | -20,000 | ||
| 2021-08-06 | 2021-08-04 | 0.116 | 20,000 | +20,000 | 0.00% | 2,320 |
| 2021-03-26 | 2021-03-24 | 0.174 | 0 | -10,000 | ||
| 2021-03-24 | 2021-03-22 | 0.176 | 10,000 | -5,000 | 0.00% | 1,760 |
| 2021-03-19 | 2021-03-17 | 0.160 | 15,000 | +15,000 | 0.00% | 2,400 |
| 2021-02-16 | 2021-02-09 | 0.172 | 0 | -15,000 | ||
| 2021-02-09 | 2021-02-05 | 0.175 | 15,000 | +15,000 | 0.00% | 2,625 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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