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 | 0.181 | 530,000 | +0 | 0.13% | 95,930 |
| 2025-10-13 | 2025-10-09 | 0.181 | 530,000 | +0 | 0.13% | 95,930 |
| 2025-10-10 | 2025-10-08 | 0.172 | 530,000 | +0 | 0.13% | 91,160 |
| 2025-10-09 | 2025-10-06 | 0.170 | 530,000 | +0 | 0.13% | 90,100 |
| 2025-10-08 | 2025-10-03 | 0.175 | 530,000 | +0 | 0.13% | 92,750 |
| 2025-10-06 | 2025-10-02 | 0.175 | 530,000 | +0 | 0.13% | 92,750 |
| 2025-10-03 | 2025-09-30 | 0.175 | 530,000 | +0 | 0.13% | 92,750 |
| 2025-10-02 | 2025-09-29 | 0.170 | 530,000 | +0 | 0.13% | 90,100 |
| 2025-09-30 | 2025-09-26 | 0.169 | 530,000 | +0 | 0.13% | 89,570 |
| 2025-09-29 | 2025-09-25 | 0.183 | 530,000 | +0 | 0.13% | 96,990 |
| 2025-09-26 | 2025-09-24 | 0.183 | 530,000 | +0 | 0.13% | 96,990 |
| 2025-09-25 | 2025-09-23 | 0.172 | 530,000 | +0 | 0.13% | 91,160 |
| 2025-09-24 | 2025-09-22 | 0.163 | 530,000 | +0 | 0.13% | 86,390 |
| 2025-09-23 | 2025-09-19 | 0.167 | 530,000 | +0 | 0.13% | 88,510 |
| 2025-09-22 | 2025-09-18 | 0.165 | 530,000 | +0 | 0.13% | 87,450 |
| 2025-09-19 | 2025-09-17 | 0.170 | 530,000 | +0 | 0.13% | 90,100 |
| 2025-09-18 | 2025-09-16 | 0.170 | 530,000 | +0 | 0.13% | 90,100 |
| 2025-09-17 | 2025-09-15 | 0.175 | 530,000 | +0 | 0.13% | 92,750 |
| 2025-09-16 | 2025-09-12 | 0.175 | 530,000 | +0 | 0.13% | 92,750 |
| 2025-09-15 | 2025-09-11 | 0.182 | 530,000 | +0 | 0.13% | 96,460 |
| 2025-09-12 | 2025-09-10 | 0.187 | 530,000 | +0 | 0.13% | 99,110 |
| 2025-09-11 | 2025-09-09 | 0.180 | 530,000 | +0 | 0.13% | 95,400 |
| 2025-09-10 | 2025-09-08 | 0.186 | 530,000 | +0 | 0.13% | 98,580 |
| 2025-09-09 | 2025-09-05 | 0.191 | 530,000 | +0 | 0.13% | 101,230 |
| 2025-09-08 | 2025-09-04 | 0.201 | 530,000 | +0 | 0.13% | 106,530 |
| 2025-09-05 | 2025-09-03 | 0.205 | 530,000 | +0 | 0.13% | 108,650 |
| 2025-09-04 | 2025-09-02 | 0.205 | 530,000 | +0 | 0.13% | 108,650 |
| 2025-09-03 | 2025-09-01 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-09-02 | 2025-08-29 | 0.174 | 530,000 | +0 | 0.13% | 92,220 |
| 2025-09-01 | 2025-08-28 | 0.180 | 530,000 | +0 | 0.13% | 95,400 |
| 2025-08-29 | 2025-08-27 | 0.208 | 530,000 | +0 | 0.13% | 110,240 |
| 2025-08-28 | 2025-08-26 | 0.211 | 530,000 | +0 | 0.13% | 111,830 |
| 2025-08-27 | 2025-08-25 | 0.207 | 530,000 | +0 | 0.13% | 109,710 |
| 2025-08-26 | 2025-08-22 | 0.206 | 530,000 | +0 | 0.13% | 109,180 |
| 2025-08-25 | 2025-08-21 | 0.207 | 530,000 | +0 | 0.13% | 109,710 |
| 2025-08-22 | 2025-08-20 | 0.207 | 530,000 | +0 | 0.13% | 109,710 |
| 2025-08-21 | 2025-08-19 | 0.190 | 530,000 | +0 | 0.13% | 100,700 |
| 2025-08-20 | 2025-08-18 | 0.198 | 530,000 | +0 | 0.13% | 104,940 |
| 2025-08-19 | 2025-08-15 | 0.195 | 530,000 | +0 | 0.13% | 103,350 |
| 2025-08-18 | 2025-08-14 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-08-15 | 2025-08-13 | 0.196 | 530,000 | +0 | 0.13% | 103,880 |
| 2025-08-14 | 2025-08-12 | 0.191 | 530,000 | +0 | 0.13% | 101,230 |
| 2025-08-13 | 2025-08-11 | 0.191 | 530,000 | +0 | 0.13% | 101,230 |
| 2025-08-12 | 2025-08-08 | 0.195 | 530,000 | +0 | 0.13% | 103,350 |
| 2025-08-11 | 2025-08-07 | 0.195 | 530,000 | +0 | 0.13% | 103,350 |
| 2025-08-08 | 2025-08-06 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-08-07 | 2025-08-05 | 0.220 | 530,000 | +0 | 0.13% | 116,600 |
| 2025-08-06 | 2025-08-04 | 0.200 | 530,000 | +0 | 0.13% | 106,000 |
| 2025-08-05 | 2025-08-01 | 0.207 | 530,000 | +0 | 0.13% | 109,710 |
| 2025-08-04 | 2025-07-31 | 0.207 | 530,000 | +0 | 0.13% | 109,710 |
| 2025-08-01 | 2025-07-30 | 0.210 | 530,000 | +0 | 0.13% | 111,300 |
| 2025-07-31 | 2025-07-29 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-07-30 | 2025-07-28 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-07-29 | 2025-07-25 | 0.195 | 530,000 | +0 | 0.13% | 103,350 |
| 2025-07-28 | 2025-07-24 | 0.196 | 530,000 | +0 | 0.13% | 103,880 |
| 2025-07-25 | 2025-07-23 | 0.196 | 530,000 | +0 | 0.13% | 103,880 |
| 2025-07-24 | 2025-07-22 | 0.198 | 530,000 | +0 | 0.13% | 104,940 |
| 2025-07-23 | 2025-07-21 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-07-22 | 2025-07-18 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-07-21 | 2025-07-17 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-07-18 | 2025-07-16 | 0.195 | 530,000 | +0 | 0.13% | 103,350 |
| 2025-07-17 | 2025-07-15 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-07-16 | 2025-07-14 | 0.196 | 530,000 | +0 | 0.13% | 103,880 |
| 2025-07-15 | 2025-07-11 | 0.187 | 530,000 | +0 | 0.13% | 99,110 |
| 2025-07-14 | 2025-07-10 | 0.204 | 530,000 | +0 | 0.13% | 108,120 |
| 2025-07-11 | 2025-07-09 | 0.205 | 530,000 | +0 | 0.13% | 108,650 |
| 2025-07-10 | 2025-07-08 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-07-09 | 2025-07-07 | 0.179 | 530,000 | +0 | 0.13% | 94,870 |
| 2025-07-08 | 2025-07-04 | 0.188 | 530,000 | +0 | 0.13% | 99,640 |
| 2025-07-07 | 2025-07-03 | 0.194 | 530,000 | +0 | 0.13% | 102,820 |
| 2025-07-04 | 2025-07-02 | 0.200 | 530,000 | +0 | 0.13% | 106,000 |
| 2025-07-03 | 2025-06-30 | 0.194 | 530,000 | +0 | 0.13% | 102,820 |
| 2025-07-02 | 2025-06-27 | 0.204 | 530,000 | +0 | 0.13% | 108,120 |
| 2025-06-30 | 2025-06-26 | 0.199 | 530,000 | +0 | 0.13% | 105,470 |
| 2025-06-27 | 2025-06-25 | 0.207 | 530,000 | +0 | 0.13% | 109,710 |
| 2025-06-26 | 2025-06-24 | 0.215 | 530,000 | -220,000 | 0.13% | 113,950 |
| 2025-06-25 | 2025-06-23 | 0.255 | 750,000 | +220,000 | 0.18% | 191,250 |
| 2025-03-27 | 2025-03-25 | 0.113 | 530,000 | -40,000 | 0.13% | 59,890 |
| 2024-03-26 | 2024-03-22 | 0.125 | 570,000 | +290,000 | 0.14% | 71,250 |
| 2024-03-22 | 2024-03-20 | 0.124 | 280,000 | +110,000 | 0.07% | 34,720 |
| 2024-02-19 | 2024-02-15 | 0.105 | 170,000 | -10,000 | 0.04% | 17,850 |
| 2024-01-23 | 2024-01-19 | 0.117 | 180,000 | +130,000 | 0.04% | 21,060 |
| 2023-12-19 | 2023-12-15 | 0.115 | 50,000 | -100,000 | 0.01% | 5,750 |
| 2023-12-18 | 2023-12-14 | 0.110 | 150,000 | -60,000 | 0.04% | 16,500 |
| 2023-12-08 | 2023-12-06 | 0.122 | 210,000 | -460,000 | 0.05% | 25,620 |
| 2023-12-07 | 2023-12-05 | 0.122 | 670,000 | -100,000 | 0.16% | 81,740 |
| 2023-12-06 | 2023-12-04 | 0.125 | 770,000 | -260,000 | 0.19% | 96,250 |
| 2023-12-05 | 2023-12-01 | 0.157 | 1,030,000 | -80,000 | 0.25% | 161,710 |
| 2023-12-01 | 2023-11-29 | 0.189 | 1,110,000 | +100,000 | 0.27% | 209,790 |
| 2023-11-30 | 2023-11-28 | 0.140 | 1,010,000 | -40,000 | 0.24% | 141,400 |
| 2023-09-13 | 2023-09-11 | 0.185 | 1,050,000 | -400,000 | 0.25% | 194,250 |
| 2023-09-12 | 2023-09-07 | 0.200 | 1,450,000 | +1,410,000 | 0.35% | 290,000 |
| 2023-03-13 | 2023-03-09 | 0.221 | 40,000 | -10,000 | 0.01% | 8,840 |
| 2022-12-16 | 2022-12-14 | 0.215 | 50,000 | +10,000 | 0.01% | 10,750 |
| 2022-11-18 | 2022-11-16 | 0.234 | 40,000 | +10,000 | 0.01% | 9,360 |
| 2022-09-27 | 2022-09-23 | 0.290 | 30,000 | +30,000 | 0.01% | 8,700 |
| 2022-04-29 | 2022-04-27 | 0.427 | 0 | -20,656 | ||
| 2022-02-07 | 2022-01-31 | 0.575 | 20,656 | +11,476 | 0.01% | 11,880 |
| 2022-01-06 | 2022-01-04 | 0.579 | 9,180 | +9,180 | 0.00% | 5,320 |
| 2021-11-17 | 2021-11-15 | 0.632 | 0 | -2,295 | ||
| 2021-11-15 | 2021-11-11 | 0.693 | 2,295 | -17,213 | 0.00% | 1,590 |
| 2021-09-30 | 2021-09-28 | 0.697 | 19,508 | -11,476 | 0.01% | 13,600 |
| 2021-09-24 | 2021-09-21 | 0.693 | 30,984 | -11,475 | 0.01% | 21,465 |
| 2021-09-20 | 2021-09-16 | 0.762 | 42,459 | +2,295 | 0.02% | 32,375 |
| 2021-09-17 | 2021-09-15 | 0.758 | 40,164 | +40,164 | 0.02% | 30,450 |
| 2021-08-12 | 2021-08-10 | 0.501 | 0 | -6,885 | ||
| 2021-06-24 | 2021-06-22 | 0.423 | 6,885 | +6,885 | 0.00% | 2,910 |
| 2021-05-06 | 2021-05-04 | 0.427 | 0 | -2,295 | ||
| 2021-04-29 | 2021-04-27 | 0.405 | 2,295 | -11,475 | 0.00% | 930 |
| 2021-04-28 | 2021-04-26 | 0.410 | 13,770 | -61,968 | 0.01% | 5,640 |
| 2021-04-13 | 2021-04-09 | 0.388 | 75,738 | +6,886 | 0.03% | 29,370 |
| 2021-02-22 | 2021-02-18 | 0.501 | 68,852 | +29,836 | 0.03% | 34,500 |
| 2021-02-19 | 2021-02-17 | 0.514 | 39,016 | -13,771 | 0.02% | 20,060 |
| 2021-02-16 | 2021-02-09 | 0.514 | 52,787 | +4,590 | 0.02% | 27,140 |
| 2021-02-09 | 2021-02-05 | 0.471 | 48,197 | +20,656 | 0.02% | 22,680 |
| 2021-02-08 | 2021-02-04 | 0.492 | 27,541 | +10,328 | 0.01% | 13,560 |
| 2021-02-05 | 2021-02-03 | 0.645 | 17,213 | +17,213 | 0.01% | 11,100 |
| 2020-12-02 | 2020-11-30 | 0.414 | 0 | -4,590 | ||
| 2020-12-01 | 2020-11-27 | 0.410 | 4,590 | -1,148 | 0.00% | 1,880 |
| 2020-11-30 | 2020-11-26 | 0.392 | 5,738 | +5,738 | 0.00% | 2,250 |
| 2016-12-12 | 2016-12-08 | 2.832 | 0 |
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