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 | 0.036 | 335,000 | +0 | 0.04% | 12,060 |
| 2025-10-13 | 2025-10-09 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-10-10 | 2025-10-08 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-10-09 | 2025-10-06 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-10-08 | 2025-10-03 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-10-06 | 2025-10-02 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-10-03 | 2025-09-30 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-10-02 | 2025-09-29 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-30 | 2025-09-26 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-29 | 2025-09-25 | 0.036 | 335,000 | +0 | 0.04% | 12,060 |
| 2025-09-26 | 2025-09-24 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-25 | 2025-09-23 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-09-24 | 2025-09-22 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-09-23 | 2025-09-19 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-22 | 2025-09-18 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-19 | 2025-09-17 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-18 | 2025-09-16 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-17 | 2025-09-15 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-16 | 2025-09-12 | 0.038 | 335,000 | +0 | 0.04% | 12,730 |
| 2025-09-15 | 2025-09-11 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-09-12 | 2025-09-10 | 0.035 | 335,000 | +0 | 0.04% | 11,725 |
| 2025-09-11 | 2025-09-09 | 0.035 | 335,000 | +0 | 0.04% | 11,725 |
| 2025-09-10 | 2025-09-08 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-09-09 | 2025-09-05 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-09-08 | 2025-09-04 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-09-05 | 2025-09-03 | 0.037 | 335,000 | +0 | 0.04% | 12,395 |
| 2025-09-04 | 2025-09-02 | 0.037 | 335,000 | +5,000 | 0.04% | 12,395 |
| 2025-08-19 | 2025-08-15 | 0.036 | 330,000 | +95,000 | 0.05% | 11,880 |
| 2024-10-09 | 2024-10-07 | 0.042 | 235,000 | +30,000 | 0.03% | 9,870 |
| 2024-09-12 | 2024-09-10 | 0.036 | 205,000 | +30,000 | 0.03% | 7,380 |
| 2024-07-26 | 2024-07-24 | 0.044 | 175,000 | -60,000 | 0.03% | 7,700 |
| 2024-07-15 | 2024-07-11 | 0.049 | 235,000 | +25,000 | 0.03% | 11,515 |
| 2024-05-13 | 2024-05-09 | 0.053 | 210,000 | -80,000 | 0.03% | 11,130 |
| 2024-05-09 | 2024-05-07 | 0.051 | 290,000 | -5,000 | 0.04% | 14,790 |
| 2024-02-16 | 2024-02-14 | 0.050 | 295,000 | +5,000 | 0.04% | 14,750 |
| 2024-01-31 | 2024-01-29 | 0.052 | 290,000 | +25,000 | 0.04% | 15,080 |
| 2023-08-30 | 2023-08-28 | 0.081 | 265,000 | +10,000 | 0.04% | 21,465 |
| 2023-01-13 | 2023-01-11 | 0.159 | 255,000 | +90,000 | 0.04% | 40,545 |
| 2023-01-12 | 2023-01-10 | 0.165 | 165,000 | -135,000 | 0.03% | 27,225 |
| 2023-01-11 | 2023-01-09 | 0.162 | 300,000 | +25,000 | 0.05% | 48,600 |
| 2023-01-09 | 2023-01-05 | 0.160 | 275,000 | -25,000 | 0.05% | 44,000 |
| 2023-01-06 | 2023-01-04 | 0.157 | 300,000 | +15,000 | 0.05% | 47,100 |
| 2022-12-29 | 2022-12-23 | 0.164 | 285,000 | -20,000 | 0.05% | 46,740 |
| 2022-12-28 | 2022-12-22 | 0.157 | 305,000 | -5,000 | 0.05% | 47,885 |
| 2022-12-23 | 2022-12-21 | 0.157 | 310,000 | +20,000 | 0.05% | 48,670 |
| 2022-12-22 | 2022-12-20 | 0.152 | 290,000 | +35,000 | 0.05% | 44,080 |
| 2022-12-21 | 2022-12-19 | 0.158 | 255,000 | +20,000 | 0.04% | 40,290 |
| 2022-12-19 | 2022-12-15 | 0.151 | 235,000 | +55,000 | 0.04% | 35,485 |
| 2022-12-16 | 2022-12-14 | 0.183 | 180,000 | -100,000 | 0.03% | 32,940 |
| 2022-12-13 | 2022-12-09 | 0.179 | 280,000 | +135,000 | 0.05% | 50,120 |
| 2022-12-12 | 2022-12-08 | 0.180 | 145,000 | +20,000 | 0.03% | 26,100 |
| 2022-12-02 | 2022-11-30 | 0.151 | 125,000 | +5,000 | 0.02% | 18,875 |
| 2022-11-30 | 2022-11-28 | 0.150 | 120,000 | -185,000 | 0.02% | 18,000 |
| 2022-11-22 | 2022-11-18 | 0.163 | 305,000 | +75,000 | 0.05% | 49,715 |
| 2022-10-12 | 2022-10-10 | 0.158 | 230,000 | -245,000 | 0.05% | 36,340 |
| 2022-10-10 | 2022-10-06 | 0.170 | 475,000 | +75,000 | 0.10% | 80,750 |
| 2022-10-05 | 2022-09-30 | 0.155 | 400,000 | -25,000 | 0.08% | 62,000 |
| 2022-09-30 | 2022-09-28 | 0.155 | 425,000 | -80,000 | 0.09% | 65,875 |
| 2022-09-29 | 2022-09-27 | 0.161 | 505,000 | +85,000 | 0.11% | 81,305 |
| 2022-09-28 | 2022-09-26 | 0.177 | 420,000 | +245,000 | 0.09% | 74,340 |
| 2022-09-27 | 2022-09-23 | 0.187 | 175,000 | +75,000 | 0.04% | 32,725 |
| 2022-09-14 | 2022-09-09 | 0.179 | 100,000 | +10,000 | 0.02% | 17,900 |
| 2022-09-05 | 2022-09-01 | 0.190 | 90,000 | +5,000 | 0.02% | 17,100 |
| 2022-09-02 | 2022-08-31 | 0.400 | 85,000 | +10,000 | 0.02% | 34,000 |
| 2022-08-30 | 2022-08-26 | 0.385 | 75,000 | -10,000 | 0.02% | 28,875 |
| 2022-08-10 | 2022-08-08 | 0.445 | 85,000 | +70,000 | 0.02% | 37,825 |
| 2022-07-21 | 2022-07-19 | 0.410 | 15,000 | -10,000 | 0.00% | 6,150 |
| 2022-07-14 | 2022-07-12 | 0.455 | 25,000 | +5,000 | 0.01% | 11,375 |
| 2022-07-12 | 2022-07-08 | 0.455 | 20,000 | +10,000 | 0.00% | 9,100 |
| 2022-07-04 | 2022-06-29 | 0.460 | 10,000 | -15,000 | 0.00% | 4,600 |
| 2022-06-10 | 2022-06-08 | 0.435 | 25,000 | -10,000 | 0.01% | 10,875 |
| 2022-06-07 | 2022-06-02 | 0.460 | 35,000 | -30,000 | 0.01% | 16,100 |
| 2022-05-31 | 2022-05-27 | 0.450 | 65,000 | +20,000 | 0.01% | 29,250 |
| 2022-05-27 | 2022-05-25 | 0.470 | 45,000 | -15,000 | 0.01% | 21,150 |
| 2022-05-24 | 2022-05-20 | 0.460 | 60,000 | +5,000 | 0.01% | 27,600 |
| 2022-05-18 | 2022-05-16 | 0.455 | 55,000 | +10,000 | 0.01% | 25,025 |
| 2022-05-11 | 2022-05-06 | 0.465 | 45,000 | +45,000 | 0.01% | 20,925 |
| 2022-04-28 | 2022-04-26 | 0.330 | 0 | -10,000 | ||
| 2021-12-07 | 2021-12-03 | 0.280 | 10,000 | -30,000 | 0.00% | 2,800 |
| 2021-12-06 | 2021-12-02 | 0.280 | 40,000 | -175,000 | 0.01% | 11,200 |
| 2021-11-29 | 2021-11-25 | 0.300 | 215,000 | +30,000 | 0.05% | 64,500 |
| 2021-07-22 | 2021-07-20 | 0.340 | 185,000 | -5,000 | 0.05% | 62,900 |
| 2021-05-11 | 2021-05-07 | 0.385 | 190,000 | +25,000 | 0.05% | 73,150 |
| 2021-03-03 | 2021-03-01 | 0.520 | 165,000 | -10,000 | 0.04% | 85,800 |
| 2021-03-02 | 2021-02-26 | 0.570 | 175,000 | +30,000 | 0.04% | 99,750 |
| 2021-02-23 | 2021-02-19 | 0.460 | 145,000 | +10,000 | 0.04% | 66,700 |
| 2021-02-22 | 2021-02-18 | 0.485 | 135,000 | -35,000 | 0.03% | 65,475 |
| 2021-02-19 | 2021-02-17 | 0.530 | 170,000 | +10,000 | 0.04% | 90,100 |
| 2021-01-25 | 2021-01-21 | 0.260 | 160,000 | +10,000 | 0.04% | 41,600 |
| 2021-01-21 | 2021-01-19 | 0.265 | 150,000 | -15,000 | 0.04% | 39,750 |
| 2021-01-05 | 2020-12-31 | 0.270 | 165,000 | +30,000 | 0.04% | 44,550 |
| 2020-12-07 | 2020-12-03 | 0.233 | 135,000 | +5,000 | 0.03% | 31,455 |
| 2020-11-24 | 2020-11-20 | 0.248 | 130,000 | +80,000 | 0.03% | 32,240 |
| 2020-11-17 | 2020-11-13 | 0.275 | 50,000 | -30,000 | 0.01% | 13,750 |
| 2020-11-12 | 2020-11-10 | 0.300 | 80,000 | +30,000 | 0.02% | 24,000 |
| 2020-11-10 | 2020-11-06 | 0.260 | 50,000 | +35,000 | 0.01% | 13,000 |
| 2020-11-05 | 2020-11-03 | 0.250 | 15,000 | -5,000 | 0.00% | 3,750 |
| 2020-11-03 | 2020-10-30 | 0.255 | 20,000 | +5,000 | 0.01% | 5,100 |
| 2020-11-02 | 2020-10-29 | 0.275 | 15,000 | -15,000 | 0.00% | 4,125 |
| 2020-10-30 | 2020-10-28 | 0.290 | 30,000 | +15,000 | 0.01% | 8,700 |
| 2020-10-29 | 2020-10-27 | 0.350 | 15,000 | -5,000 | 0.00% | 5,250 |
| 2020-10-28 | 2020-10-23 | 0.400 | 20,000 | -15,000 | 0.01% | 8,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 35,000 | +35,000 | 0.01% | 90,650 |
| 2020-07-14 | 2020-07-10 | 1.280 | 0 | -15,000 | ||
| 2020-07-08 | 2020-07-06 | 1.160 | 15,000 | +15,000 | 0.00% | 17,400 |
| 2020-07-02 | 2020-06-29 | 1.220 | 0 | -20,000 | ||
| 2020-06-26 | 2020-06-23 | 1.260 | 20,000 | +20,000 | 0.01% | 25,200 |
| 2017-01-16 | 2017-01-12 | 0.971 | 0 |
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