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 | 0.103 | 876,400 | +0 | 0.14% | 90,269 |
| 2025-10-13 | 2025-10-09 | 0.089 | 876,400 | +0 | 0.14% | 78,000 |
| 2025-10-10 | 2025-10-08 | 0.091 | 876,400 | +0 | 0.14% | 79,752 |
| 2025-10-09 | 2025-10-06 | 0.091 | 876,400 | +0 | 0.14% | 79,752 |
| 2025-10-08 | 2025-10-03 | 0.087 | 876,400 | +0 | 0.14% | 76,247 |
| 2025-10-06 | 2025-10-02 | 0.086 | 876,400 | +0 | 0.14% | 75,370 |
| 2025-10-03 | 2025-09-30 | 0.086 | 876,400 | +0 | 0.14% | 75,370 |
| 2025-10-02 | 2025-09-29 | 0.086 | 876,400 | +0 | 0.14% | 75,370 |
| 2025-09-30 | 2025-09-26 | 0.086 | 876,400 | +0 | 0.14% | 75,370 |
| 2025-09-29 | 2025-09-25 | 0.086 | 876,400 | +0 | 0.14% | 75,370 |
| 2025-09-26 | 2025-09-24 | 0.077 | 876,400 | +0 | 0.14% | 67,483 |
| 2025-09-25 | 2025-09-23 | 0.077 | 876,400 | +0 | 0.14% | 67,483 |
| 2025-09-24 | 2025-09-22 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-23 | 2025-09-19 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-22 | 2025-09-18 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-19 | 2025-09-17 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-18 | 2025-09-16 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-17 | 2025-09-15 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-16 | 2025-09-12 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-15 | 2025-09-11 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-12 | 2025-09-10 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-11 | 2025-09-09 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-10 | 2025-09-08 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-09 | 2025-09-05 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-08 | 2025-09-04 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-05 | 2025-09-03 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-04 | 2025-09-02 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-03 | 2025-09-01 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-02 | 2025-08-29 | 0.078 | 876,400 | +0 | 0.14% | 68,359 |
| 2025-09-01 | 2025-08-28 | 0.095 | 876,400 | +0 | 0.14% | 83,258 |
| 2025-08-29 | 2025-08-27 | 0.084 | 876,400 | +0 | 0.14% | 73,618 |
| 2025-08-28 | 2025-08-26 | 0.080 | 876,400 | +0 | 0.14% | 70,112 |
| 2025-08-27 | 2025-08-25 | 0.077 | 876,400 | +0 | 0.14% | 67,483 |
| 2025-08-26 | 2025-08-22 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-25 | 2025-08-21 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-22 | 2025-08-20 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-21 | 2025-08-19 | 0.082 | 876,400 | +0 | 0.14% | 71,865 |
| 2025-08-20 | 2025-08-18 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-19 | 2025-08-15 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-18 | 2025-08-14 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-15 | 2025-08-13 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-14 | 2025-08-12 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-13 | 2025-08-11 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-12 | 2025-08-08 | 0.085 | 876,400 | +0 | 0.14% | 74,494 |
| 2025-08-11 | 2025-08-07 | 0.090 | 876,400 | +0 | 0.14% | 78,876 |
| 2025-08-08 | 2025-08-06 | 0.090 | 876,400 | +0 | 0.14% | 78,876 |
| 2025-08-07 | 2025-08-05 | 0.088 | 876,400 | +0 | 0.14% | 77,123 |
| 2025-08-06 | 2025-08-04 | 0.086 | 876,400 | +0 | 0.14% | 75,370 |
| 2025-08-05 | 2025-08-01 | 0.086 | 876,400 | +0 | 0.14% | 75,370 |
| 2025-08-04 | 2025-07-31 | 0.094 | 876,400 | +0 | 0.14% | 82,382 |
| 2025-08-01 | 2025-07-30 | 0.094 | 876,400 | +0 | 0.14% | 82,382 |
| 2025-07-31 | 2025-07-29 | 0.095 | 876,400 | +0 | 0.14% | 83,258 |
| 2025-07-30 | 2025-07-28 | 0.095 | 876,400 | +0 | 0.14% | 83,258 |
| 2025-07-29 | 2025-07-25 | 0.095 | 876,400 | +0 | 0.14% | 83,258 |
| 2025-07-28 | 2025-07-24 | 0.095 | 876,400 | +0 | 0.14% | 83,258 |
| 2025-07-25 | 2025-07-23 | 0.095 | 876,400 | +0 | 0.14% | 83,258 |
| 2025-07-24 | 2025-07-22 | 0.092 | 876,400 | +0 | 0.14% | 80,629 |
| 2025-07-23 | 2025-07-21 | 0.099 | 876,400 | +0 | 0.14% | 86,764 |
| 2025-07-22 | 2025-07-18 | 0.095 | 876,400 | +0 | 0.14% | 83,258 |
| 2025-07-21 | 2025-07-17 | 0.094 | 876,400 | +0 | 0.14% | 82,382 |
| 2025-07-18 | 2025-07-16 | 0.092 | 876,400 | +20,000 | 0.14% | 80,629 |
| 2025-07-17 | 2025-07-15 | 0.093 | 856,400 | +132,000 | 0.14% | 79,645 |
| 2025-06-02 | 2025-05-29 | 0.167 | 724,400 | -8,000 | 0.12% | 120,975 |
| 2025-05-30 | 2025-05-28 | 0.153 | 732,400 | -24,000 | 0.12% | 112,057 |
| 2025-05-29 | 2025-05-27 | 0.111 | 756,400 | -84,000 | 0.12% | 83,960 |
| 2025-05-21 | 2025-05-19 | 0.125 | 840,400 | +52,000 | 0.13% | 105,050 |
| 2025-05-19 | 2025-05-15 | 0.091 | 788,400 | +64,000 | 0.13% | 71,744 |
| 2025-02-20 | 2025-02-18 | 0.124 | 724,400 | +724,000 | 0.12% | 89,826 |
| 2022-02-25 | 2022-02-23 | 1.200 | 400 | -40,000 | 0.00% | 480 |
| 2022-01-24 | 2022-01-20 | 1.040 | 40,400 | -4,318,400 | 0.01% | 42,016 |
| 2022-01-04 | 2021-12-31 | 0.890 | 4,358,800 | -2,400 | 0.70% | 3,879,332 |
| 2021-12-29 | 2021-12-24 | 0.660 | 4,361,200 | +20,000 | 0.70% | 2,878,392 |
| 2021-12-13 | 2021-12-09 | 0.900 | 4,341,200 | +2,400 | 0.70% | 3,907,080 |
| 2021-08-30 | 2021-08-26 | 1.400 | 4,338,800 | -18,800 | 0.70% | 6,074,320 |
| 2021-08-23 | 2021-08-19 | 1.370 | 4,357,600 | -2,000 | 0.70% | 5,969,912 |
| 2021-08-12 | 2021-08-10 | 1.470 | 4,359,600 | -56,000 | 0.70% | 6,408,612 |
| 2021-08-11 | 2021-08-09 | 1.480 | 4,415,600 | -130,800 | 0.71% | 6,535,088 |
| 2021-08-06 | 2021-08-04 | 1.490 | 4,546,400 | -150,800 | 0.73% | 6,774,136 |
| 2021-08-04 | 2021-08-02 | 1.450 | 4,697,200 | +10,800 | 0.75% | 6,810,940 |
| 2021-08-03 | 2021-07-30 | 1.330 | 4,686,400 | +2,400 | 0.75% | 6,232,912 |
| 2021-07-30 | 2021-07-28 | 1.360 | 4,684,000 | +400 | 0.75% | 6,370,240 |
| 2021-07-27 | 2021-07-23 | 1.400 | 4,683,600 | +4,800 | 0.75% | 6,557,040 |
| 2021-07-26 | 2021-07-22 | 1.370 | 4,678,800 | +400 | 0.75% | 6,409,956 |
| 2021-07-22 | 2021-07-20 | 1.540 | 4,678,400 | +10,800 | 0.75% | 7,204,736 |
| 2021-07-21 | 2021-07-19 | 1.400 | 4,667,600 | +400 | 0.75% | 6,534,640 |
| 2021-07-19 | 2021-07-15 | 1.420 | 4,667,200 | +228,000 | 0.75% | 6,627,424 |
| 2021-07-16 | 2021-07-14 | 1.420 | 4,439,200 | +19,600 | 0.71% | 6,303,664 |
| 2021-07-09 | 2021-07-07 | 1.450 | 4,419,600 | +3,200 | 0.71% | 6,408,420 |
| 2021-07-08 | 2021-07-06 | 1.520 | 4,416,400 | +3,200 | 0.71% | 6,712,928 |
| 2021-07-07 | 2021-07-05 | 1.380 | 4,413,200 | +4,400 | 0.71% | 6,090,216 |
| 2021-07-05 | 2021-06-30 | 1.450 | 4,408,800 | +400 | 0.71% | 6,392,760 |
| 2021-07-02 | 2021-06-29 | 1.650 | 4,408,400 | +8,000 | 0.71% | 7,273,860 |
| 2021-06-29 | 2021-06-25 | 1.510 | 4,400,400 | +400 | 0.71% | 6,644,604 |
| 2021-06-28 | 2021-06-24 | 1.500 | 4,400,000 | +10,000 | 0.71% | 6,600,000 |
| 2021-06-18 | 2021-06-16 | 1.360 | 4,390,000 | +468,000 | 0.70% | 5,970,400 |
| 2021-06-17 | 2021-06-15 | 1.340 | 3,922,000 | -800 | 0.63% | 5,255,480 |
| 2021-06-10 | 2021-06-08 | 1.570 | 3,922,800 | -400 | 0.63% | 6,158,796 |
| 2021-06-03 | 2021-06-01 | 1.520 | 3,923,200 | +800 | 0.63% | 5,963,264 |
| 2021-06-02 | 2021-05-31 | 1.650 | 3,922,400 | +11,200 | 0.63% | 6,471,960 |
| 2021-05-27 | 2021-05-25 | 1.560 | 3,911,200 | +400 | 0.63% | 6,101,472 |
| 2021-05-21 | 2021-05-18 | 1.790 | 3,910,800 | +200,000 | 0.63% | 7,000,332 |
| 2021-05-14 | 2021-05-12 | 1.540 | 3,710,800 | +4,400 | 0.60% | 5,714,632 |
| 2021-05-13 | 2021-05-11 | 1.570 | 3,706,400 | +400 | 0.59% | 5,819,048 |
| 2021-05-10 | 2021-05-06 | 1.570 | 3,706,000 | +1,200 | 0.59% | 5,818,420 |
| 2021-05-06 | 2021-05-04 | 1.630 | 3,704,800 | +400 | 0.59% | 6,038,824 |
| 2021-05-05 | 2021-05-03 | 1.630 | 3,704,400 | +2,000 | 0.59% | 6,038,172 |
| 2021-05-03 | 2021-04-29 | 1.750 | 3,702,400 | +400 | 0.59% | 6,479,200 |
| 2021-04-29 | 2021-04-27 | 1.550 | 3,702,000 | +400 | 0.59% | 5,738,100 |
| 2021-04-27 | 2021-04-23 | 1.600 | 3,701,600 | +400 | 0.59% | 5,922,560 |
| 2021-04-01 | 2021-03-30 | 1.870 | 3,701,200 | +3,700,000 | 0.59% | 6,921,244 |
| 2021-03-03 | 2021-03-01 | 1.570 | 1,200 | +1,200 | 0.00% | 1,884 |
| 2021-01-25 | 2021-01-21 | 1.190 | 0 | -1,600 | ||
| 2021-01-22 | 2021-01-20 | 1.090 | 1,600 | +1,600 | 0.00% | 1,744 |
| 2021-01-21 | 2021-01-19 | 1.470 | 0 | -1,200 | ||
| 2021-01-19 | 2021-01-15 | 1.460 | 1,200 | +1,200 | 0.00% | 1,752 |
| 2020-12-07 | 2020-12-03 | 0.680 | 0 | -2,000 | ||
| 2020-11-26 | 2020-11-24 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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