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 | 0.285 | 45,385,000 | +0 | 0.20% | 12,934,725 |
| 2025-10-13 | 2025-10-09 | 0.290 | 45,385,000 | +0 | 0.20% | 13,161,650 |
| 2025-10-10 | 2025-10-08 | 0.280 | 45,385,000 | +685,000 | 0.20% | 12,707,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 44,700,000 | -105,000 | 0.19% | 13,186,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 44,805,000 | +40,000 | 0.19% | 12,321,375 |
| 2025-10-06 | 2025-10-02 | 0.290 | 44,765,000 | -20,000 | 0.19% | 12,981,850 |
| 2025-10-03 | 2025-09-30 | 0.310 | 44,785,000 | +325,000 | 0.19% | 13,883,350 |
| 2025-10-02 | 2025-09-29 | 0.320 | 44,460,000 | -5,000 | 0.19% | 14,227,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 44,465,000 | -45,000 | 0.19% | 14,673,450 |
| 2025-09-29 | 2025-09-25 | 0.320 | 44,510,000 | +1,180,000 | 0.22% | 14,243,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 43,330,000 | -2,355,000 | 0.21% | 14,298,900 |
| 2025-09-25 | 2025-09-23 | 0.350 | 45,685,000 | -270,000 | 0.22% | 15,989,750 |
| 2025-09-24 | 2025-09-22 | 0.360 | 45,955,000 | +775,000 | 0.23% | 16,543,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 45,180,000 | +330,000 | 0.22% | 16,942,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 44,850,000 | +1,380,000 | 0.22% | 17,043,000 |
| 2025-09-19 | 2025-09-17 | 0.380 | 43,470,000 | +4,805,000 | 0.21% | 16,518,600 |
| 2025-09-18 | 2025-09-16 | 0.390 | 38,665,000 | +250,000 | 0.19% | 15,079,350 |
| 2025-09-17 | 2025-09-15 | 0.360 | 38,415,000 | +7,950,000 | 0.19% | 13,829,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 30,465,000 | -6,240,000 | 0.15% | 12,947,625 |
| 2025-09-15 | 2025-09-11 | 0.410 | 36,705,000 | +2,750,000 | 0.18% | 15,049,050 |
| 2025-09-12 | 2025-09-10 | 0.410 | 33,955,000 | +4,115,000 | 0.17% | 13,921,550 |
| 2025-09-11 | 2025-09-09 | 0.420 | 29,840,000 | +1,190,000 | 0.15% | 12,532,800 |
| 2025-09-10 | 2025-09-08 | 0.415 | 28,650,000 | +1,985,000 | 0.14% | 11,889,750 |
| 2025-09-09 | 2025-09-05 | 0.395 | 26,665,000 | +1,935,000 | 0.13% | 10,532,675 |
| 2025-09-08 | 2025-09-04 | 0.485 | 24,730,000 | +1,685,000 | 0.12% | 11,994,050 |
| 2025-09-05 | 2025-09-03 | 0.640 | 23,045,000 | +6,965,000 | 0.11% | 14,748,800 |
| 2025-09-04 | 2025-09-02 | 0.530 | 16,080,000 | +80,000 | 0.08% | 8,522,400 |
| 2025-09-03 | 2025-09-01 | 0.430 | 16,000,000 | -2,490,000 | 0.08% | 6,880,000 |
| 2025-09-02 | 2025-08-29 | 0.218 | 18,490,000 | +1,110,000 | 0.09% | 4,030,820 |
| 2025-09-01 | 2025-08-28 | 0.200 | 17,380,000 | +55,000 | 0.09% | 3,476,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 17,325,000 | +3,110,000 | 0.09% | 3,828,825 |
| 2025-08-28 | 2025-08-26 | 0.228 | 14,215,000 | +3,850,000 | 0.07% | 3,241,020 |
| 2025-08-27 | 2025-08-25 | 0.235 | 10,365,000 | +2,550,000 | 0.05% | 2,435,775 |
| 2025-08-26 | 2025-08-22 | 0.220 | 7,815,000 | +140,000 | 0.04% | 1,719,300 |
| 2025-08-25 | 2025-08-21 | 0.223 | 7,675,000 | -105,000 | 0.04% | 1,711,525 |
| 2025-08-22 | 2025-08-20 | 0.212 | 7,780,000 | +380,000 | 0.04% | 1,649,360 |
| 2025-08-21 | 2025-08-19 | 0.220 | 7,400,000 | +385,000 | 0.04% | 1,628,000 |
| 2025-08-20 | 2025-08-18 | 0.224 | 7,015,000 | +595,000 | 0.03% | 1,571,360 |
| 2025-08-19 | 2025-08-15 | 0.244 | 6,420,000 | +85,000 | 0.03% | 1,566,480 |
| 2025-08-18 | 2025-08-14 | 0.248 | 6,335,000 | +125,000 | 0.03% | 1,571,080 |
| 2025-08-15 | 2025-08-13 | 0.247 | 6,210,000 | +340,000 | 0.03% | 1,533,870 |
| 2025-08-14 | 2025-08-12 | 0.285 | 5,870,000 | +100,000 | 0.03% | 1,672,950 |
| 2025-08-13 | 2025-08-11 | 0.305 | 5,770,000 | +1,435,000 | 0.03% | 1,759,850 |
| 2025-08-12 | 2025-08-08 | 0.250 | 4,335,000 | +445,000 | 0.02% | 1,083,750 |
| 2025-08-11 | 2025-08-07 | 0.265 | 3,890,000 | -45,000 | 0.02% | 1,030,850 |
| 2025-08-08 | 2025-08-06 | 0.203 | 3,935,000 | +555,000 | 0.02% | 798,805 |
| 2025-08-07 | 2025-08-05 | 0.180 | 3,380,000 | +435,000 | 0.02% | 608,400 |
| 2025-08-01 | 2025-07-30 | 0.155 | 2,945,000 | +95,000 | 0.01% | 456,475 |
| 2025-07-30 | 2025-07-28 | 0.140 | 2,850,000 | +50,000 | 0.01% | 399,000 |
| 2025-07-29 | 2025-07-25 | 0.135 | 2,800,000 | +1,715,000 | 0.01% | 378,000 |
| 2025-07-28 | 2025-07-24 | 0.151 | 1,085,000 | -5,000 | 0.01% | 163,835 |
| 2025-07-25 | 2025-07-23 | 0.158 | 1,090,000 | -40,000 | 0.01% | 172,220 |
| 2025-07-24 | 2025-07-22 | 0.185 | 1,130,000 | +300,000 | 0.01% | 209,050 |
| 2025-07-23 | 2025-07-21 | 0.196 | 830,000 | +15,000 | 0.00% | 162,680 |
| 2025-07-21 | 2025-07-17 | 0.151 | 815,000 | -1,300,000 | 0.00% | 123,065 |
| 2025-07-18 | 2025-07-16 | 0.124 | 2,115,000 | +605,000 | 0.01% | 262,260 |
| 2025-07-17 | 2025-07-15 | 0.127 | 1,510,000 | +115,000 | 0.01% | 191,770 |
| 2025-07-16 | 2025-07-14 | 0.121 | 1,395,000 | -75,000 | 0.01% | 168,795 |
| 2025-07-15 | 2025-07-11 | 0.150 | 1,470,000 | -35,000 | 0.01% | 220,500 |
| 2025-07-14 | 2025-07-10 | 0.125 | 1,505,000 | -25,000 | 0.01% | 188,125 |
| 2025-02-07 | 2025-02-05 | 0.080 | 1,530,000 | +65,000 | 0.01% | 122,400 |
| 2025-02-05 | 2025-02-03 | 0.082 | 1,465,000 | +105,000 | 0.01% | 120,130 |
| 2025-02-04 | 2025-01-28 | 0.083 | 1,360,000 | +240,000 | 0.01% | 112,880 |
| 2025-01-09 | 2025-01-07 | 0.082 | 1,120,000 | +930,000 | 0.01% | 91,840 |
| 2025-01-02 | 2024-12-27 | 0.089 | 190,000 | +80,000 | 0.00% | 16,910 |
| 2024-12-13 | 2024-12-11 | 0.081 | 110,000 | -25,000 | 0.00% | 8,910 |
| 2024-12-09 | 2024-12-05 | 0.074 | 135,000 | +25,000 | 0.00% | 9,990 |
| 2024-11-25 | 2024-11-21 | 0.080 | 110,000 | -30,000 | 0.00% | 8,800 |
| 2024-11-21 | 2024-11-19 | 0.069 | 140,000 | +30,000 | 0.00% | 9,660 |
| 2024-10-09 | 2024-10-07 | 0.115 | 110,000 | +95,000 | 0.00% | 12,650 |
| 2024-10-08 | 2024-10-04 | 0.122 | 15,000 | -5,000 | 0.00% | 1,830 |
| 2024-10-07 | 2024-10-03 | 0.175 | 20,000 | -5,000 | 0.00% | 3,500 |
| 2024-10-04 | 2024-10-02 | 0.124 | 25,000 | +25,000 | 0.00% | 3,100 |
| 2023-12-04 | 2023-11-30 | 0.069 | 0 | -50,000 | ||
| 2023-10-18 | 2023-10-16 | 0.071 | 50,000 | +50,000 | 0.00% | 3,550 |
| 2022-01-04 | 2021-12-31 | 0.114 | 0 | -5,000 | ||
| 2021-11-18 | 2021-11-16 | 0.066 | 5,000 | -50,000 | 0.00% | 330 |
| 2021-11-12 | 2021-11-10 | 0.060 | 55,000 | +50,000 | 0.00% | 3,300 |
| 2021-09-17 | 2021-09-15 | 0.072 | 5,000 | +5,000 | 0.00% | 360 |
| 2021-04-16 | 2021-04-14 | 0.095 | 0 | -85,000 | ||
| 2021-04-15 | 2021-04-13 | 0.090 | 85,000 | -5,000 | 0.00% | 7,650 |
| 2021-04-14 | 2021-04-12 | 0.087 | 90,000 | -10,000 | 0.00% | 7,830 |
| 2021-04-12 | 2021-04-08 | 0.102 | 100,000 | -5,000 | 0.00% | 10,200 |
| 2021-04-07 | 2021-03-31 | 0.110 | 105,000 | +100,000 | 0.00% | 11,550 |
| 2021-04-01 | 2021-03-30 | 0.115 | 5,000 | -5,000 | 0.00% | 575 |
| 2021-03-31 | 2021-03-29 | 0.115 | 10,000 | +5,000 | 0.00% | 1,150 |
| 2021-03-26 | 2021-03-24 | 0.106 | 5,000 | +5,000 | 0.00% | 530 |
| 2020-09-28 | 2020-09-24 | 0.099 | 0 | -20,000 | ||
| 2020-09-25 | 2020-09-23 | 0.099 | 20,000 | +20,000 | 0.00% | 1,980 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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