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 | 0.074 | 100,000 | +0 | 0.01% | 7,400 |
| 2025-10-13 | 2025-10-09 | 0.071 | 100,000 | +0 | 0.01% | 7,100 |
| 2025-10-10 | 2025-10-08 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-10-06 | 2025-10-02 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-10-02 | 2025-09-29 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-09-30 | 2025-09-26 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-09-29 | 2025-09-25 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-09-25 | 2025-09-23 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-09-24 | 2025-09-22 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-09-23 | 2025-09-19 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-09-22 | 2025-09-18 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 100,000 | -10,000 | 0.01% | 6,000 |
| 2025-04-30 | 2025-04-28 | 0.105 | 110,000 | -30,000 | 0.01% | 11,550 |
| 2025-04-14 | 2025-04-10 | 0.116 | 140,000 | -130,000 | 0.02% | 16,240 |
| 2025-04-10 | 2025-04-08 | 0.072 | 270,000 | -100,000 | 0.03% | 19,440 |
| 2025-04-03 | 2025-04-01 | 0.069 | 370,000 | +60,000 | 0.04% | 25,530 |
| 2025-03-28 | 2025-03-26 | 0.066 | 310,000 | +100,000 | 0.03% | 20,460 |
| 2025-03-06 | 2025-03-04 | 0.060 | 210,000 | -70,000 | 0.02% | 12,600 |
| 2025-03-03 | 2025-02-27 | 0.070 | 280,000 | -100,000 | 0.03% | 19,600 |
| 2025-02-03 | 2025-01-24 | 0.077 | 380,000 | +40,000 | 0.04% | 29,260 |
| 2025-01-24 | 2025-01-22 | 0.095 | 340,000 | -310,000 | 0.04% | 32,300 |
| 2025-01-23 | 2025-01-21 | 0.091 | 650,000 | +160,000 | 0.07% | 59,150 |
| 2025-01-22 | 2025-01-20 | 0.095 | 490,000 | -50,000 | 0.05% | 46,550 |
| 2025-01-20 | 2025-01-16 | 0.075 | 540,000 | -50,000 | 0.06% | 40,500 |
| 2025-01-17 | 2025-01-15 | 0.077 | 590,000 | -130,000 | 0.06% | 45,430 |
| 2025-01-15 | 2025-01-13 | 0.052 | 720,000 | -50,000 | 0.08% | 37,440 |
| 2025-01-10 | 2025-01-08 | 0.044 | 770,000 | +100,000 | 0.08% | 33,880 |
| 2025-01-08 | 2025-01-06 | 0.049 | 670,000 | -50,000 | 0.08% | 32,830 |
| 2025-01-07 | 2025-01-03 | 0.063 | 720,000 | +220,000 | 0.09% | 45,360 |
| 2025-01-06 | 2025-01-02 | 0.067 | 500,000 | +70,000 | 0.06% | 33,500 |
| 2024-12-13 | 2024-12-11 | 0.026 | 430,000 | +20,000 | 0.05% | 11,180 |
| 2024-10-21 | 2024-10-17 | 0.026 | 410,000 | +10,000 | 0.05% | 10,660 |
| 2024-10-15 | 2024-10-10 | 0.030 | 400,000 | -30,000 | 0.05% | 12,000 |
| 2024-10-09 | 2024-10-07 | 0.032 | 430,000 | -70,000 | 0.05% | 13,760 |
| 2024-09-23 | 2024-09-19 | 0.027 | 500,000 | -20,000 | 0.06% | 13,500 |
| 2024-09-11 | 2024-09-09 | 0.024 | 520,000 | +70,000 | 0.07% | 12,480 |
| 2024-08-26 | 2024-08-22 | 0.022 | 450,000 | -10,000 | 0.06% | 9,900 |
| 2024-07-09 | 2024-07-05 | 0.028 | 460,000 | +40,000 | 0.06% | 12,880 |
| 2024-06-18 | 2024-06-14 | 0.036 | 420,000 | +10,000 | 0.05% | 15,120 |
| 2024-06-12 | 2024-06-07 | 0.037 | 410,000 | +40,000 | 0.05% | 15,170 |
| 2024-05-29 | 2024-05-27 | 0.039 | 370,000 | -10,000 | 0.05% | 14,430 |
| 2024-05-20 | 2024-05-16 | 0.039 | 380,000 | -200,000 | 0.05% | 14,820 |
| 2024-05-02 | 2024-04-29 | 0.044 | 580,000 | +10,000 | 0.07% | 25,520 |
| 2024-04-25 | 2024-04-23 | 0.038 | 570,000 | +400,000 | 0.07% | 21,660 |
| 2024-04-12 | 2024-04-10 | 0.030 | 170,000 | -30,000 | 0.02% | 5,100 |
| 2024-03-04 | 2024-02-29 | 0.032 | 200,000 | -60,000 | 0.03% | 6,400 |
| 2024-02-28 | 2024-02-26 | 0.030 | 260,000 | +10,000 | 0.03% | 7,800 |
| 2024-02-20 | 2024-02-16 | 0.028 | 250,000 | +150,000 | 0.03% | 7,000 |
| 2024-02-02 | 2024-01-31 | 0.029 | 100,000 | -150,000 | 0.01% | 2,900 |
| 2024-02-01 | 2024-01-30 | 0.031 | 250,000 | +50,000 | 0.03% | 7,750 |
| 2024-01-23 | 2024-01-19 | 0.038 | 200,000 | +20,000 | 0.03% | 7,600 |
| 2024-01-12 | 2024-01-10 | 0.046 | 180,000 | -2,290,000 | 0.02% | 8,280 |
| 2024-01-11 | 2024-01-09 | 0.043 | 2,470,000 | +500,000 | 0.31% | 106,210 |
| 2024-01-10 | 2024-01-08 | 0.046 | 1,970,000 | +1,060,000 | 0.25% | 90,620 |
| 2024-01-09 | 2024-01-05 | 0.049 | 910,000 | -360,000 | 0.11% | 44,590 |
| 2024-01-08 | 2024-01-04 | 0.049 | 1,270,000 | -380,000 | 0.16% | 62,230 |
| 2024-01-05 | 2024-01-03 | 0.049 | 1,650,000 | +740,000 | 0.21% | 80,850 |
| 2024-01-04 | 2024-01-02 | 0.052 | 910,000 | +620,000 | 0.11% | 47,320 |
| 2024-01-03 | 2023-12-29 | 0.055 | 290,000 | -890,000 | 0.04% | 15,950 |
| 2024-01-02 | 2023-12-28 | 0.052 | 1,180,000 | +960,000 | 0.15% | 61,360 |
| 2023-12-29 | 2023-12-27 | 0.086 | 220,000 | +120,000 | 0.03% | 18,920 |
| 2023-12-27 | 2023-12-21 | 1.460 | 100,000 | -390,000 | 0.01% | 146,000 |
| 2023-12-21 | 2023-12-19 | 1.410 | 490,000 | +30,000 | 0.06% | 690,900 |
| 2023-12-20 | 2023-12-18 | 1.400 | 460,000 | -30,000 | 0.06% | 644,000 |
| 2023-12-14 | 2023-12-12 | 1.360 | 490,000 | +30,000 | 0.06% | 666,400 |
| 2023-12-13 | 2023-12-11 | 1.340 | 460,000 | +360,000 | 0.06% | 616,400 |
| 2023-09-29 | 2023-09-27 | 0.255 | 100,000 | -350,000 | 0.01% | 25,500 |
| 2023-09-27 | 2023-09-25 | 0.153 | 450,000 | +350,000 | 0.06% | 68,850 |
| 2022-09-06 | 2022-09-02 | 0.211 | 100,000 | +100,000 | 0.01% | 21,100 |
| 2021-06-10 | 2021-06-08 | 0.340 | 0 | -10,000 | ||
| 2021-06-09 | 2021-06-07 | 0.330 | 10,000 | -10,000 | 0.00% | 3,300 |
| 2021-05-14 | 2021-05-12 | 0.300 | 20,000 | -60,000 | 0.00% | 6,000 |
| 2021-05-13 | 2021-05-11 | 0.305 | 80,000 | +50,000 | 0.01% | 24,400 |
| 2021-05-10 | 2021-05-06 | 0.300 | 30,000 | +10,000 | 0.00% | 9,000 |
| 2021-05-06 | 2021-05-04 | 0.360 | 20,000 | -230,000 | 0.00% | 7,200 |
| 2021-05-05 | 2021-05-03 | 0.355 | 250,000 | +230,000 | 0.03% | 88,750 |
| 2021-05-03 | 2021-04-29 | 0.360 | 20,000 | -200,000 | 0.00% | 7,200 |
| 2021-04-30 | 2021-04-28 | 0.360 | 220,000 | +210,000 | 0.03% | 79,200 |
| 2021-04-28 | 2021-04-26 | 0.375 | 10,000 | +10,000 | 0.00% | 3,750 |
| 2021-01-26 | 2021-01-22 | 0.315 | 0 | -10,000 | ||
| 2020-12-30 | 2020-12-28 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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