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 | 0.052 | 138,000 | +0 | 0.00% | 7,176 |
| 2025-10-13 | 2025-10-09 | 0.054 | 138,000 | +0 | 0.00% | 7,452 |
| 2025-10-10 | 2025-10-08 | 0.058 | 138,000 | +108,000 | 0.00% | 8,004 |
| 2025-09-19 | 2025-09-17 | 0.048 | 30,000 | -10,000 | 0.00% | 1,440 |
| 2025-09-05 | 2025-09-03 | 0.044 | 40,000 | +10,000 | 0.00% | 1,760 |
| 2025-08-27 | 2025-08-25 | 0.054 | 30,000 | -194,000 | 0.00% | 1,620 |
| 2025-08-21 | 2025-08-19 | 0.053 | 224,000 | -2,000 | 0.00% | 11,872 |
| 2025-08-18 | 2025-08-14 | 0.052 | 226,000 | +182,000 | 0.00% | 11,752 |
| 2025-08-15 | 2025-08-13 | 0.052 | 44,000 | +32,000 | 0.00% | 2,288 |
| 2025-08-14 | 2025-08-12 | 0.053 | 12,000 | +2,000 | 0.00% | 636 |
| 2025-06-26 | 2025-06-24 | 0.049 | 10,000 | -70,000 | 0.00% | 490 |
| 2025-06-25 | 2025-06-23 | 0.054 | 80,000 | -142,000 | 0.00% | 4,320 |
| 2025-06-24 | 2025-06-20 | 0.056 | 222,000 | +212,000 | 0.00% | 12,432 |
| 2025-06-16 | 2025-06-12 | 0.050 | 10,000 | -216,000 | 0.00% | 500 |
| 2025-06-13 | 2025-06-11 | 0.050 | 226,000 | +216,000 | 0.00% | 11,300 |
| 2024-10-03 | 2024-09-30 | 0.054 | 10,000 | -60,000 | 0.00% | 540 |
| 2024-10-02 | 2024-09-27 | 0.058 | 70,000 | +60,000 | 0.00% | 4,060 |
| 2023-01-06 | 2023-01-04 | 0.097 | 10,000 | -18,000 | 0.00% | 970 |
| 2022-11-08 | 2022-11-04 | 0.088 | 28,000 | -14,000 | 0.00% | 2,464 |
| 2022-11-07 | 2022-11-03 | 0.083 | 42,000 | -62,000 | 0.00% | 3,486 |
| 2022-11-04 | 2022-11-02 | 0.085 | 104,000 | -2,000 | 0.00% | 8,840 |
| 2022-11-02 | 2022-10-31 | 0.084 | 106,000 | +12,000 | 0.00% | 8,904 |
| 2022-11-01 | 2022-10-28 | 0.090 | 94,000 | +36,000 | 0.00% | 8,460 |
| 2022-09-28 | 2022-09-26 | 0.109 | 58,000 | +28,000 | 0.00% | 6,322 |
| 2022-09-19 | 2022-09-15 | 0.140 | 30,000 | -70,000 | 0.00% | 4,200 |
| 2022-09-13 | 2022-09-08 | 0.144 | 100,000 | +70,000 | 0.00% | 14,400 |
| 2022-09-06 | 2022-09-02 | 0.150 | 30,000 | -6,000 | 0.00% | 4,500 |
| 2022-09-01 | 2022-08-30 | 0.151 | 36,000 | -4,000 | 0.00% | 5,436 |
| 2022-08-30 | 2022-08-26 | 0.161 | 40,000 | -4,000 | 0.00% | 6,440 |
| 2022-08-25 | 2022-08-23 | 0.160 | 44,000 | +18,000 | 0.00% | 7,040 |
| 2022-08-18 | 2022-08-16 | 0.152 | 26,000 | -70,000 | 0.00% | 3,952 |
| 2022-08-17 | 2022-08-15 | 0.160 | 96,000 | +4,000 | 0.00% | 15,360 |
| 2022-08-16 | 2022-08-12 | 0.150 | 92,000 | +4,000 | 0.00% | 13,800 |
| 2022-08-04 | 2022-08-02 | 0.132 | 88,000 | +76,000 | 0.00% | 11,616 |
| 2022-07-29 | 2022-07-27 | 0.146 | 12,000 | -4,000 | 0.00% | 1,752 |
| 2022-07-27 | 2022-07-25 | 0.166 | 16,000 | -2,000 | 0.00% | 2,656 |
| 2022-07-26 | 2022-07-22 | 0.138 | 18,000 | -2,000 | 0.00% | 2,484 |
| 2022-07-21 | 2022-07-19 | 0.138 | 20,000 | -80,000 | 0.00% | 2,760 |
| 2022-07-20 | 2022-07-18 | 0.132 | 100,000 | -110,000 | 0.00% | 13,200 |
| 2022-07-19 | 2022-07-15 | 0.113 | 210,000 | +100,000 | 0.00% | 23,730 |
| 2022-06-23 | 2022-06-21 | 0.104 | 110,000 | -14,000 | 0.00% | 11,440 |
| 2022-06-22 | 2022-06-20 | 0.097 | 124,000 | +14,000 | 0.00% | 12,028 |
| 2022-06-15 | 2022-06-13 | 0.097 | 110,000 | -30,000 | 0.00% | 10,670 |
| 2022-05-19 | 2022-05-17 | 0.086 | 140,000 | -46,000 | 0.00% | 12,040 |
| 2022-05-10 | 2022-05-05 | 0.091 | 186,000 | -116,000 | 0.00% | 16,926 |
| 2022-02-18 | 2022-02-16 | 0.086 | 302,000 | +116,000 | 0.00% | 25,972 |
| 2022-01-19 | 2022-01-17 | 0.055 | 186,000 | -50,000 | 0.00% | 10,230 |
| 2022-01-06 | 2022-01-04 | 0.061 | 236,000 | +50,000 | 0.00% | 14,396 |
| 2021-12-17 | 2021-12-15 | 0.064 | 186,000 | -20,000 | 0.00% | 11,904 |
| 2021-12-15 | 2021-12-13 | 0.064 | 206,000 | +20,000 | 0.00% | 13,184 |
| 2021-11-10 | 2021-11-08 | 0.078 | 186,000 | -68,000 | 0.00% | 14,508 |
| 2021-11-08 | 2021-11-04 | 0.086 | 254,000 | -50,000 | 0.00% | 21,844 |
| 2021-11-03 | 2021-11-01 | 0.088 | 304,000 | -108,000 | 0.00% | 26,752 |
| 2021-11-02 | 2021-10-29 | 0.090 | 412,000 | +60,000 | 0.00% | 37,080 |
| 2021-11-01 | 2021-10-28 | 0.092 | 352,000 | +68,000 | 0.00% | 32,384 |
| 2021-10-29 | 2021-10-27 | 0.089 | 284,000 | -10,000 | 0.00% | 25,276 |
| 2021-10-28 | 2021-10-26 | 0.091 | 294,000 | +60,000 | 0.00% | 26,754 |
| 2021-10-21 | 2021-10-19 | 0.101 | 234,000 | +8,000 | 0.00% | 23,634 |
| 2021-10-20 | 2021-10-18 | 0.097 | 226,000 | -380,000 | 0.00% | 21,922 |
| 2021-10-18 | 2021-10-12 | 0.087 | 606,000 | -30,000 | 0.01% | 52,722 |
| 2021-10-15 | 2021-10-11 | 0.089 | 636,000 | +520,000 | 0.01% | 56,604 |
| 2021-10-12 | 2021-10-08 | 0.085 | 116,000 | -118,000 | 0.00% | 9,860 |
| 2021-10-11 | 2021-10-07 | 0.089 | 234,000 | -16,000 | 0.00% | 20,826 |
| 2021-10-08 | 2021-10-06 | 0.093 | 250,000 | +58,000 | 0.00% | 23,250 |
| 2021-10-07 | 2021-10-05 | 0.095 | 192,000 | +136,000 | 0.00% | 18,240 |
| 2021-10-04 | 2021-09-29 | 0.078 | 56,000 | -10,000 | 0.00% | 4,368 |
| 2021-09-30 | 2021-09-28 | 0.078 | 66,000 | +10,000 | 0.00% | 5,148 |
| 2021-09-23 | 2021-09-20 | 0.063 | 56,000 | -20,000 | 0.00% | 3,528 |
| 2021-09-21 | 2021-09-17 | 0.067 | 76,000 | +20,000 | 0.00% | 5,092 |
| 2021-09-07 | 2021-09-03 | 0.053 | 56,000 | -14,000 | 0.00% | 2,968 |
| 2021-08-27 | 2021-08-25 | 0.052 | 70,000 | -26,000 | 0.00% | 3,640 |
| 2021-08-16 | 2021-08-12 | 0.057 | 96,000 | +14,000 | 0.00% | 5,472 |
| 2021-08-10 | 2021-08-06 | 0.058 | 82,000 | -6,000 | 0.00% | 4,756 |
| 2021-07-30 | 2021-07-28 | 0.057 | 88,000 | +6,000 | 0.00% | 5,016 |
| 2021-05-12 | 2021-05-10 | 0.080 | 82,000 | -4,000 | 0.00% | 6,560 |
| 2021-05-10 | 2021-05-06 | 0.074 | 86,000 | +2,000 | 0.00% | 6,364 |
| 2021-05-07 | 2021-05-05 | 0.075 | 84,000 | +48,000 | 0.00% | 6,300 |
| 2021-03-19 | 2021-03-17 | 0.078 | 36,000 | -10,000 | 0.00% | 2,808 |
| 2021-03-17 | 2021-03-15 | 0.076 | 46,000 | +10,000 | 0.00% | 3,496 |
| 2021-03-05 | 2021-03-03 | 0.070 | 36,000 | -12,000 | 0.00% | 2,520 |
| 2021-03-04 | 2021-03-02 | 0.068 | 48,000 | -26,000 | 0.00% | 3,264 |
| 2021-03-02 | 2021-02-26 | 0.067 | 74,000 | -26,000 | 0.00% | 4,958 |
| 2021-02-23 | 2021-02-19 | 0.079 | 100,000 | -24,000 | 0.00% | 7,900 |
| 2021-02-22 | 2021-02-18 | 0.082 | 124,000 | -48,000 | 0.00% | 10,168 |
| 2021-02-19 | 2021-02-17 | 0.095 | 172,000 | +162,000 | 0.00% | 16,340 |
| 2021-02-18 | 2021-02-16 | 0.061 | 10,000 | +10,000 | 0.00% | 610 |
| 2021-01-06 | 2021-01-04 | 0.071 | 0 | -10,000 | ||
| 2020-12-29 | 2020-12-24 | 0.068 | 10,000 | +10,000 | 0.00% | 680 |
| 2020-12-11 | 2020-12-09 | 0.061 | 0 | -64,000 | ||
| 2020-11-26 | 2020-11-24 | 0.065 | 64,000 | -114,000 | 0.00% | 4,160 |
| 2020-11-24 | 2020-11-20 | 0.049 | 178,000 | +6,000 | 0.00% | 8,722 |
| 2020-11-12 | 2020-11-10 | 0.052 | 172,000 | +2,000 | 0.00% | 8,944 |
| 2020-11-11 | 2020-11-09 | 0.054 | 170,000 | -26,000 | 0.00% | 9,180 |
| 2020-11-10 | 2020-11-06 | 0.057 | 196,000 | +52,000 | 0.00% | 11,172 |
| 2020-11-09 | 2020-11-05 | 0.054 | 144,000 | +50,000 | 0.00% | 7,776 |
| 2020-11-03 | 2020-10-30 | 0.052 | 94,000 | +16,000 | 0.00% | 4,888 |
| 2020-10-23 | 2020-10-21 | 0.066 | 78,000 | -592,000 | 0.00% | 5,148 |
| 2020-08-20 | 2020-08-18 | 0.053 | 670,000 | +8,000 | 0.01% | 35,510 |
| 2020-08-19 | 2020-08-17 | 0.050 | 662,000 | +4,000 | 0.01% | 33,100 |
| 2020-08-18 | 2020-08-14 | 0.049 | 658,000 | +4,000 | 0.01% | 32,242 |
| 2020-08-17 | 2020-08-13 | 0.050 | 654,000 | +16,000 | 0.01% | 32,700 |
| 2020-08-14 | 2020-08-12 | 0.051 | 638,000 | +22,000 | 0.01% | 32,538 |
| 2020-08-13 | 2020-08-11 | 0.050 | 616,000 | +114,000 | 0.01% | 30,800 |
| 2020-08-11 | 2020-08-07 | 0.051 | 502,000 | +492,000 | 0.01% | 25,602 |
| 2020-07-20 | 2020-07-16 | 0.037 | 10,000 | -40,000 | 0.00% | 370 |
| 2020-07-17 | 2020-07-15 | 0.037 | 50,000 | +50,000 | 0.00% | 1,850 |
| 2020-06-30 | 2020-06-26 | 0.049 | 0 | -200,000 | ||
| 2020-06-16 | 2020-06-12 | 0.032 | 200,000 | +200,000 | 0.00% | 6,400 |
| 2020-05-19 | 2020-05-15 | 0.042 | 0 | -2,000 | ||
| 2020-05-14 | 2020-05-12 | 0.042 | 2,000 | +2,000 | 0.00% | 84 |
| 2019-11-13 | 2019-11-11 | 0.091 | 0 | -182,000 | ||
| 2019-11-11 | 2019-11-07 | 0.103 | 182,000 | -4,000 | 0.00% | 18,746 |
| 2019-11-05 | 2019-11-01 | 0.108 | 186,000 | +4,000 | 0.00% | 20,088 |
| 2019-11-01 | 2019-10-30 | 0.110 | 182,000 | +182,000 | 0.00% | 20,020 |
| 2019-10-31 | 2019-10-29 | 0.110 | 0 | -188,000 | ||
| 2019-10-29 | 2019-10-25 | 0.082 | 188,000 | +98,000 | 0.00% | 15,416 |
| 2019-10-24 | 2019-10-22 | 0.065 | 90,000 | +90,000 | 0.00% | 5,850 |
| 2019-08-16 | 2019-08-14 | 0.059 | 0 | -50,000 | ||
| 2019-08-12 | 2019-08-08 | 0.060 | 50,000 | +50,000 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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