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 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-10-13 | 2025-10-09 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-10-10 | 2025-10-08 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-10-09 | 2025-10-06 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-10-08 | 2025-10-03 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-10-06 | 2025-10-02 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-10-03 | 2025-09-30 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-10-02 | 2025-09-29 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-09-30 | 2025-09-26 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-09-29 | 2025-09-25 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-09-26 | 2025-09-24 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-09-25 | 2025-09-23 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-09-24 | 2025-09-22 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-09-23 | 2025-09-19 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-09-22 | 2025-09-18 | 0.570 | 226,000 | +0 | 0.00% | 128,820 |
| 2025-09-19 | 2025-09-17 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-09-18 | 2025-09-16 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-09-17 | 2025-09-15 | 0.590 | 226,000 | +0 | 0.00% | 133,340 |
| 2025-09-16 | 2025-09-12 | 0.580 | 226,000 | +0 | 0.00% | 131,080 |
| 2025-09-15 | 2025-09-11 | 0.590 | 226,000 | +0 | 0.00% | 133,340 |
| 2025-09-12 | 2025-09-10 | 0.580 | 226,000 | -898,000 | 0.00% | 131,080 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,124,000 | -264,000 | 0.01% | 606,960 |
| 2025-08-27 | 2025-08-25 | 0.540 | 1,388,000 | -180,000 | 0.01% | 749,520 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,568,000 | -60,000 | 0.01% | 862,400 |
| 2025-08-19 | 2025-08-15 | 0.570 | 1,628,000 | +20,000 | 0.01% | 927,960 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,608,000 | -898,000 | 0.01% | 900,480 |
| 2025-08-15 | 2025-08-13 | 0.560 | 2,506,000 | -476,000 | 0.02% | 1,403,360 |
| 2025-08-14 | 2025-08-12 | 0.550 | 2,982,000 | -422,000 | 0.02% | 1,640,100 |
| 2025-08-11 | 2025-08-07 | 0.530 | 3,404,000 | +10,000 | 0.02% | 1,804,120 |
| 2025-08-08 | 2025-08-06 | 0.530 | 3,394,000 | -54,000 | 0.02% | 1,798,820 |
| 2025-08-07 | 2025-08-05 | 0.520 | 3,448,000 | -6,000 | 0.02% | 1,792,960 |
| 2025-08-06 | 2025-08-04 | 0.530 | 3,454,000 | +22,000 | 0.02% | 1,830,620 |
| 2025-08-05 | 2025-08-01 | 0.540 | 3,432,000 | -4,580,000 | 0.02% | 1,853,280 |
| 2025-07-21 | 2025-07-17 | 0.370 | 8,012,000 | +950,000 | 0.06% | 2,964,440 |
| 2025-07-18 | 2025-07-16 | 0.380 | 7,062,000 | -54,000 | 0.05% | 2,683,560 |
| 2025-07-17 | 2025-07-15 | 0.370 | 7,116,000 | +1,106,000 | 0.05% | 2,632,920 |
| 2025-07-16 | 2025-07-14 | 0.370 | 6,010,000 | +792,000 | 0.04% | 2,223,700 |
| 2025-07-15 | 2025-07-11 | 0.345 | 5,218,000 | -2,222,000 | 0.04% | 1,800,210 |
| 2025-07-14 | 2025-07-10 | 0.340 | 7,440,000 | +438,000 | 0.05% | 2,529,600 |
| 2025-07-11 | 2025-07-09 | 0.325 | 7,002,000 | +120,000 | 0.05% | 2,275,650 |
| 2025-07-10 | 2025-07-08 | 0.335 | 6,882,000 | +224,000 | 0.05% | 2,305,470 |
| 2025-07-09 | 2025-07-07 | 0.305 | 6,658,000 | -1,062,000 | 0.05% | 2,030,690 |
| 2025-07-08 | 2025-07-04 | 0.295 | 7,720,000 | +472,000 | 0.05% | 2,277,400 |
| 2025-07-07 | 2025-07-03 | 0.275 | 7,248,000 | +2,184,000 | 0.05% | 1,993,200 |
| 2025-07-04 | 2025-07-02 | 0.247 | 5,064,000 | +2,594,000 | 0.04% | 1,250,808 |
| 2025-06-06 | 2025-06-04 | 0.212 | 2,470,000 | +8,000 | 0.02% | 523,640 |
| 2025-06-05 | 2025-06-03 | 0.216 | 2,462,000 | +250,000 | 0.02% | 531,792 |
| 2025-05-20 | 2025-05-16 | 0.209 | 2,212,000 | +48,000 | 0.02% | 462,308 |
| 2025-05-13 | 2025-05-09 | 0.205 | 2,164,000 | +50,000 | 0.02% | 443,620 |
| 2025-04-30 | 2025-04-28 | 0.203 | 2,114,000 | +134,000 | 0.01% | 429,142 |
| 2025-04-28 | 2025-04-24 | 0.209 | 1,980,000 | +150,000 | 0.01% | 413,820 |
| 2025-04-25 | 2025-04-23 | 0.209 | 1,830,000 | +200,000 | 0.01% | 382,470 |
| 2025-04-22 | 2025-04-16 | 0.205 | 1,630,000 | +200,000 | 0.01% | 334,150 |
| 2025-04-17 | 2025-04-15 | 0.208 | 1,430,000 | +592,000 | 0.01% | 297,440 |
| 2025-04-16 | 2025-04-14 | 0.208 | 838,000 | +52,000 | 0.01% | 174,304 |
| 2025-04-15 | 2025-04-11 | 0.198 | 786,000 | +250,000 | 0.01% | 155,628 |
| 2025-04-14 | 2025-04-10 | 0.197 | 536,000 | +100,000 | 0.00% | 105,592 |
| 2025-04-11 | 2025-04-09 | 0.197 | 436,000 | +130,000 | 0.00% | 85,892 |
| 2025-04-09 | 2025-04-07 | 0.196 | 306,000 | +4,000 | 0.00% | 59,976 |
| 2025-04-03 | 2025-04-01 | 0.224 | 302,000 | +40,000 | 0.00% | 67,648 |
| 2025-03-24 | 2025-03-20 | 0.225 | 262,000 | +2,000 | 0.00% | 58,950 |
| 2025-03-19 | 2025-03-17 | 0.229 | 260,000 | +6,000 | 0.00% | 59,540 |
| 2025-03-14 | 2025-03-12 | 0.216 | 254,000 | +6,000 | 0.00% | 54,864 |
| 2025-02-18 | 2025-02-14 | 0.214 | 248,000 | -10,000 | 0.00% | 53,072 |
| 2025-02-13 | 2025-02-11 | 0.207 | 258,000 | +10,000 | 0.00% | 53,406 |
| 2025-02-11 | 2025-02-07 | 0.206 | 248,000 | +40,000 | 0.00% | 51,088 |
| 2025-01-21 | 2025-01-17 | 0.210 | 208,000 | -62,000 | 0.00% | 43,680 |
| 2024-12-12 | 2024-12-10 | 0.209 | 270,000 | +2,000 | 0.00% | 56,430 |
| 2024-11-27 | 2024-11-25 | 0.202 | 268,000 | +20,000 | 0.00% | 54,136 |
| 2024-11-26 | 2024-11-22 | 0.206 | 248,000 | +6,000 | 0.00% | 51,088 |
| 2024-11-13 | 2024-11-11 | 0.229 | 242,000 | -22,000 | 0.00% | 55,418 |
| 2024-11-08 | 2024-11-06 | 0.235 | 264,000 | -12,000 | 0.00% | 62,040 |
| 2024-10-30 | 2024-10-28 | 0.235 | 276,000 | +34,000 | 0.00% | 64,860 |
| 2024-10-24 | 2024-10-22 | 0.235 | 242,000 | +12,000 | 0.00% | 56,870 |
| 2024-10-14 | 2024-10-09 | 0.230 | 230,000 | +4,000 | 0.00% | 52,900 |
| 2024-10-09 | 2024-10-07 | 0.290 | 226,000 | -2,000 | 0.00% | 65,540 |
| 2024-10-07 | 2024-10-03 | 0.275 | 228,000 | -92,000 | 0.00% | 62,700 |
| 2024-10-04 | 2024-10-02 | 0.295 | 320,000 | +180,000 | 0.00% | 94,400 |
| 2024-10-03 | 2024-09-30 | 0.236 | 140,000 | -2,000 | 0.00% | 33,040 |
| 2024-09-03 | 2024-08-30 | 0.195 | 142,000 | +2,000 | 0.00% | 27,690 |
| 2024-06-20 | 2024-06-18 | 0.248 | 140,000 | +8,506 | 0.00% | 34,730 |
| 2023-12-13 | 2023-12-11 | 0.236 | 131,494 | +1,879 | 0.00% | 31,080 |
| 2023-12-07 | 2023-12-05 | 0.242 | 129,615 | +1,878 | 0.00% | 31,326 |
| 2023-07-26 | 2023-07-24 | 0.266 | 127,737 | +1,879 | 0.00% | 34,000 |
| 2023-07-20 | 2023-07-18 | 0.277 | 125,858 | +1,878 | 0.00% | 34,840 |
| 2023-06-12 | 2023-06-08 | 0.322 | 123,980 | +5,043 | 0.00% | 39,903 |
| 2023-06-02 | 2023-05-31 | 0.300 | 118,937 | +1,803 | 0.00% | 35,640 |
| 2023-03-15 | 2023-03-13 | 0.344 | 117,134 | +1,802 | 0.00% | 40,300 |
| 2023-01-31 | 2023-01-27 | 0.405 | 115,332 | -1,802 | 0.00% | 46,720 |
| 2022-12-16 | 2022-12-14 | 0.350 | 117,134 | -54,062 | 0.00% | 40,950 |
| 2022-12-15 | 2022-12-13 | 0.355 | 171,196 | +54,062 | 0.00% | 60,800 |
| 2022-12-09 | 2022-12-07 | 0.333 | 117,134 | -3,605 | 0.00% | 39,000 |
| 2022-10-31 | 2022-10-27 | 0.236 | 120,739 | +5,407 | 0.00% | 28,542 |
| 2022-10-26 | 2022-10-24 | 0.239 | 115,332 | +1,802 | 0.00% | 27,520 |
| 2022-10-18 | 2022-10-14 | 0.250 | 113,530 | +10,812 | 0.00% | 28,350 |
| 2022-10-07 | 2022-10-05 | 0.272 | 102,718 | -54,062 | 0.00% | 27,930 |
| 2022-09-14 | 2022-09-09 | 0.300 | 156,780 | +23,427 | 0.00% | 46,980 |
| 2022-03-31 | 2022-03-29 | 0.344 | 133,353 | -9,010 | 0.00% | 45,880 |
| 2022-03-22 | 2022-03-18 | 0.372 | 142,363 | +7,208 | 0.00% | 52,930 |
| 2022-03-14 | 2022-03-10 | 0.383 | 135,155 | +9,010 | 0.00% | 51,750 |
| 2022-02-09 | 2022-02-07 | 0.422 | 126,145 | -9,010 | 0.00% | 53,200 |
| 2022-02-08 | 2022-02-04 | 0.422 | 135,155 | -36,041 | 0.00% | 57,000 |
| 2022-01-13 | 2022-01-11 | 0.455 | 171,196 | -10,813 | 0.00% | 77,900 |
| 2021-11-03 | 2021-11-01 | 0.444 | 182,009 | +10,813 | 0.00% | 80,800 |
| 2021-09-17 | 2021-09-15 | 0.477 | 171,196 | -21,625 | 0.00% | 81,700 |
| 2021-09-09 | 2021-09-07 | 0.472 | 192,821 | +1,802 | 0.00% | 90,950 |
| 2021-09-08 | 2021-09-06 | 0.488 | 191,019 | +21,625 | 0.00% | 93,280 |
| 2021-07-30 | 2021-07-28 | 0.466 | 169,394 | +9,010 | 0.00% | 78,960 |
| 2021-07-12 | 2021-07-08 | 0.505 | 160,384 | +10,812 | 0.00% | 80,990 |
| 2021-06-22 | 2021-06-18 | 0.574 | 149,572 | +9,252 | 0.00% | 85,819 |
| 2021-06-02 | 2021-05-31 | 0.592 | 140,320 | -13,525 | 0.00% | 83,000 |
| 2021-05-12 | 2021-05-10 | 0.580 | 153,845 | -13,524 | 0.00% | 89,180 |
| 2021-04-09 | 2021-04-07 | 0.574 | 167,369 | +16,906 | 0.00% | 96,030 |
| 2021-02-26 | 2021-02-24 | 0.592 | 150,463 | +16,906 | 0.00% | 89,000 |
| 2021-02-25 | 2021-02-23 | 0.639 | 133,557 | +3,381 | 0.00% | 85,320 |
| 2021-02-24 | 2021-02-22 | 0.603 | 130,176 | +5,072 | 0.00% | 78,540 |
| 2021-02-19 | 2021-02-17 | 0.639 | 125,104 | -8,453 | 0.00% | 79,920 |
| 2021-02-18 | 2021-02-16 | 0.615 | 133,557 | +8,453 | 0.00% | 82,160 |
| 2021-02-04 | 2021-02-02 | 0.562 | 125,104 | -15,216 | 0.00% | 70,300 |
| 2021-02-03 | 2021-02-01 | 0.562 | 140,320 | -1,690 | 0.00% | 78,850 |
| 2021-02-01 | 2021-01-28 | 0.562 | 142,010 | +15,215 | 0.00% | 79,800 |
| 2021-01-22 | 2021-01-20 | 0.615 | 126,795 | -6,762 | 0.00% | 78,000 |
| 2020-12-16 | 2020-12-14 | 0.574 | 133,557 | +8,453 | 0.00% | 76,630 |
| 2020-12-04 | 2020-12-02 | 0.586 | 125,104 | -1,691 | 0.00% | 73,260 |
| 2020-11-03 | 2020-10-30 | 0.562 | 126,795 | +8,453 | 0.00% | 71,250 |
| 2020-10-27 | 2020-10-22 | 0.556 | 118,342 | +1,691 | 0.00% | 65,800 |
| 2020-10-14 | 2020-10-09 | 0.556 | 116,651 | +32,121 | 0.00% | 64,860 |
| 2020-09-21 | 2020-09-17 | 0.592 | 84,530 | +23,668 | 0.00% | 50,000 |
| 2020-09-16 | 2020-09-14 | 0.586 | 60,862 | +33,812 | 0.00% | 35,640 |
| 2020-09-02 | 2020-08-31 | 0.639 | 27,050 | +6,763 | 0.00% | 17,280 |
| 2020-08-31 | 2020-08-27 | 0.686 | 20,287 | -6,763 | 0.00% | 13,920 |
| 2020-08-17 | 2020-08-13 | 0.698 | 27,050 | -6,762 | 0.00% | 18,880 |
| 2020-08-10 | 2020-08-06 | 0.698 | 33,812 | -16,906 | 0.00% | 23,600 |
| 2020-08-04 | 2020-07-31 | 0.710 | 50,718 | +1,691 | 0.00% | 36,000 |
| 2020-07-28 | 2020-07-24 | 0.686 | 49,027 | +6,762 | 0.00% | 33,640 |
| 2020-07-14 | 2020-07-10 | 0.698 | 42,265 | +35,503 | 0.00% | 29,500 |
| 2020-07-08 | 2020-07-06 | 0.651 | 6,762 | +6,762 | 0.00% | 4,400 |
| 2020-03-27 | 2020-03-25 | 0.751 | 0 | -11,004 | ||
| 2020-02-10 | 2020-02-06 | 0.992 | 11,004 | +11,004 | 0.00% | 10,920 |
| 2019-12-23 | 2019-12-19 | 1.081 | 0 | -4,716 | ||
| 2019-12-18 | 2019-12-16 | 1.081 | 4,716 | +4,716 | 0.00% | 5,100 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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