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 | 0.109 | 2,785,000 | +0 | 0.34% | 303,565 |
| 2025-10-13 | 2025-10-09 | 0.116 | 2,785,000 | +0 | 0.34% | 323,060 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,785,000 | -10,000 | 0.34% | 336,985 |
| 2025-09-22 | 2025-09-18 | 0.131 | 2,795,000 | -5,000 | 0.34% | 366,145 |
| 2025-09-18 | 2025-09-16 | 0.113 | 2,800,000 | -25,000 | 0.34% | 316,400 |
| 2025-09-17 | 2025-09-15 | 0.099 | 2,825,000 | -25,000 | 0.34% | 279,675 |
| 2025-09-15 | 2025-09-11 | 0.097 | 2,850,000 | +20,000 | 0.35% | 276,450 |
| 2025-09-12 | 2025-09-10 | 0.095 | 2,830,000 | +30,000 | 0.34% | 268,850 |
| 2025-09-05 | 2025-09-03 | 0.112 | 2,800,000 | -20,000 | 0.34% | 313,600 |
| 2025-09-04 | 2025-09-02 | 0.106 | 2,820,000 | -5,000 | 0.34% | 298,920 |
| 2025-09-01 | 2025-08-28 | 0.102 | 2,825,000 | +25,000 | 0.34% | 288,150 |
| 2025-08-22 | 2025-08-20 | 0.095 | 2,800,000 | -95,000 | 0.34% | 266,000 |
| 2025-08-20 | 2025-08-18 | 0.093 | 2,895,000 | +50,000 | 0.35% | 269,235 |
| 2025-08-15 | 2025-08-13 | 0.105 | 2,845,000 | -70,000 | 0.34% | 298,725 |
| 2025-08-14 | 2025-08-12 | 0.096 | 2,915,000 | +200,000 | 0.35% | 279,840 |
| 2025-08-13 | 2025-08-11 | 0.100 | 2,715,000 | +70,000 | 0.33% | 271,500 |
| 2025-08-12 | 2025-08-08 | 0.096 | 2,645,000 | +410,000 | 0.32% | 253,920 |
| 2025-08-05 | 2025-08-01 | 0.118 | 2,235,000 | +110,000 | 0.27% | 263,730 |
| 2025-08-01 | 2025-07-30 | 0.152 | 2,125,000 | +20,000 | 0.26% | 323,000 |
| 2025-07-22 | 2025-07-18 | 0.208 | 2,105,000 | +520,000 | 0.26% | 437,840 |
| 2025-07-17 | 2025-07-15 | 0.166 | 1,585,000 | +65,000 | 0.19% | 263,110 |
| 2025-07-16 | 2025-07-14 | 0.166 | 1,520,000 | +60,000 | 0.18% | 252,320 |
| 2025-07-14 | 2025-07-10 | 0.226 | 1,460,000 | +770,000 | 0.18% | 329,960 |
| 2025-07-07 | 2025-07-03 | 0.177 | 690,000 | +55,000 | 0.08% | 122,130 |
| 2025-07-04 | 2025-07-02 | 0.181 | 635,000 | -5,000 | 0.08% | 114,935 |
| 2025-06-23 | 2025-06-19 | 0.078 | 640,000 | +10,000 | 0.08% | 49,920 |
| 2025-06-10 | 2025-06-06 | 0.066 | 630,000 | -5,000 | 0.08% | 41,580 |
| 2025-04-29 | 2025-04-25 | 0.062 | 635,000 | -5,000 | 0.08% | 39,370 |
| 2025-04-01 | 2025-03-28 | 0.079 | 640,000 | -110,000 | 0.08% | 50,560 |
| 2025-03-31 | 2025-03-27 | 0.090 | 750,000 | +115,000 | 0.09% | 67,500 |
| 2025-03-05 | 2025-03-03 | 0.078 | 635,000 | -5,000 | 0.09% | 49,530 |
| 2024-06-06 | 2024-06-04 | 0.096 | 640,000 | -20,000 | 0.09% | 61,440 |
| 2024-03-11 | 2024-03-07 | 0.119 | 660,000 | +10,000 | 0.11% | 78,540 |
| 2024-03-05 | 2024-03-01 | 0.123 | 650,000 | -85,000 | 0.11% | 79,950 |
| 2024-03-04 | 2024-02-29 | 0.148 | 735,000 | +80,000 | 0.13% | 108,780 |
| 2023-11-10 | 2023-11-08 | 0.150 | 655,000 | +5,000 | 0.13% | 98,250 |
| 2023-09-15 | 2023-09-13 | 0.140 | 650,000 | +15,000 | 0.13% | 91,000 |
| 2023-08-08 | 2023-08-04 | 0.129 | 635,000 | +10,000 | 0.12% | 81,915 |
| 2023-05-17 | 2023-05-15 | 0.196 | 625,000 | +55,000 | 0.12% | 122,500 |
| 2023-04-21 | 2023-04-19 | 0.220 | 570,000 | +65,000 | 0.12% | 125,400 |
| 2023-02-28 | 2023-02-24 | 0.200 | 505,000 | +5,000 | 0.10% | 101,000 |
| 2022-12-01 | 2022-11-29 | 0.188 | 500,000 | -15,000 | 0.10% | 94,000 |
| 2022-11-29 | 2022-11-25 | 0.186 | 515,000 | +15,000 | 0.11% | 95,790 |
| 2022-10-14 | 2022-10-12 | 0.420 | 500,000 | +30,000 | 0.10% | 210,000 |
| 2022-10-03 | 2022-09-29 | 0.580 | 470,000 | +5,000 | 0.10% | 272,600 |
| 2022-09-28 | 2022-09-26 | 0.540 | 465,000 | -4,970,000 | 0.10% | 251,100 |
| 2021-07-26 | 2021-07-22 | 0.580 | 5,435,000 | +15,000 | 1.29% | 3,152,300 |
| 2021-07-09 | 2021-07-07 | 0.650 | 5,420,000 | +5,000 | 1.29% | 3,523,000 |
| 2021-07-08 | 2021-07-06 | 0.600 | 5,415,000 | -50,000 | 1.29% | 3,249,000 |
| 2021-06-29 | 2021-06-25 | 0.610 | 5,465,000 | +5,000 | 1.30% | 3,333,650 |
| 2021-06-22 | 2021-06-18 | 0.600 | 5,460,000 | +95,000 | 1.30% | 3,276,000 |
| 2021-06-21 | 2021-06-17 | 0.700 | 5,365,000 | +5,000 | 1.28% | 3,755,500 |
| 2021-06-18 | 2021-06-16 | 0.650 | 5,360,000 | +30,000 | 1.28% | 3,484,000 |
| 2021-06-17 | 2021-06-15 | 0.650 | 5,330,000 | +50,000 | 1.27% | 3,464,500 |
| 2021-06-15 | 2021-06-10 | 0.750 | 5,280,000 | +5,000 | 1.26% | 3,960,000 |
| 2021-06-09 | 2021-06-07 | 0.780 | 5,275,000 | +40,000 | 1.26% | 4,114,500 |
| 2021-06-04 | 2021-06-02 | 0.640 | 5,235,000 | -10,000 | 1.25% | 3,350,400 |
| 2021-06-03 | 2021-06-01 | 0.620 | 5,245,000 | -15,000 | 1.25% | 3,251,900 |
| 2021-06-02 | 2021-05-31 | 0.540 | 5,260,000 | -20,000 | 1.25% | 2,840,400 |
| 2021-05-12 | 2021-05-10 | 0.335 | 5,280,000 | -15,000 | 1.26% | 1,768,800 |
| 2021-05-10 | 2021-05-06 | 0.295 | 5,295,000 | -5,000 | 1.26% | 1,562,025 |
| 2021-05-05 | 2021-05-03 | 0.300 | 5,300,000 | +20,000 | 1.26% | 1,590,000 |
| 2021-05-03 | 2021-04-29 | 0.350 | 5,280,000 | +5,000 | 1.26% | 1,848,000 |
| 2021-04-28 | 2021-04-26 | 0.240 | 5,275,000 | +70,000 | 1.26% | 1,266,000 |
| 2021-04-21 | 2021-04-19 | 0.235 | 5,205,000 | +160,000 | 1.24% | 1,223,175 |
| 2021-04-20 | 2021-04-16 | 0.210 | 5,045,000 | +35,000 | 1.20% | 1,059,450 |
| 2021-04-01 | 2021-03-30 | 0.180 | 5,010,000 | +40,000 | 1.19% | 901,800 |
| 2021-02-08 | 2021-02-04 | 0.250 | 4,970,000 | -30,000 | 1.18% | 1,242,500 |
| 2021-02-04 | 2021-02-02 | 0.215 | 5,000,000 | -10,000 | 1.19% | 1,075,000 |
| 2020-11-11 | 2020-11-09 | 0.143 | 5,010,000 | +40,000 | 1.19% | 716,430 |
| 2020-11-03 | 2020-10-30 | 0.300 | 4,970,000 | -30,000 | 1.18% | 1,491,000 |
| 2020-04-15 | 2020-04-09 | 0.380 | 5,000,000 | +5,000,000 | 1.19% | 1,900,000 |
| 2020-01-31 | 2020-01-29 | 0.540 | 0 | -5,000 | ||
| 2020-01-30 | 2020-01-24 | 0.500 | 5,000 | +5,000 | 0.00% | 2,500 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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