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 | 0.045 | 1,520,000 | +0 | 0.12% | 68,400 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,520,000 | +0 | 0.12% | 68,400 |
| 2025-10-10 | 2025-10-08 | 0.045 | 1,520,000 | +8,000 | 0.12% | 68,400 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,512,000 | -50,000 | 0.12% | 71,064 |
| 2025-10-02 | 2025-09-29 | 0.048 | 1,562,000 | -500,000 | 0.12% | 74,976 |
| 2025-09-22 | 2025-09-18 | 0.047 | 2,062,000 | -4,000 | 0.16% | 96,914 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,066,000 | +504,000 | 0.16% | 105,366 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,562,000 | -256,000 | 0.12% | 74,976 |
| 2025-09-11 | 2025-09-09 | 0.047 | 1,818,000 | -2,000 | 0.14% | 85,446 |
| 2025-09-10 | 2025-09-08 | 0.044 | 1,820,000 | +22,000 | 0.14% | 80,080 |
| 2025-09-09 | 2025-09-05 | 0.046 | 1,798,000 | -46,000 | 0.14% | 82,708 |
| 2025-09-05 | 2025-09-03 | 0.046 | 1,844,000 | -4,000 | 0.14% | 84,824 |
| 2025-09-04 | 2025-09-02 | 0.047 | 1,848,000 | -144,000 | 0.15% | 86,856 |
| 2025-09-03 | 2025-09-01 | 0.047 | 1,992,000 | -48,000 | 0.16% | 93,624 |
| 2025-09-02 | 2025-08-29 | 0.047 | 2,040,000 | -32,000 | 0.16% | 95,880 |
| 2025-08-27 | 2025-08-25 | 0.048 | 2,072,000 | +38,000 | 0.16% | 99,456 |
| 2025-08-26 | 2025-08-22 | 0.049 | 2,034,000 | -144,000 | 0.16% | 99,666 |
| 2025-08-22 | 2025-08-20 | 0.047 | 2,178,000 | +38,000 | 0.17% | 102,366 |
| 2025-08-19 | 2025-08-15 | 0.051 | 2,140,000 | +206,000 | 0.17% | 109,140 |
| 2025-08-14 | 2025-08-12 | 0.056 | 1,934,000 | +16,000 | 0.15% | 108,304 |
| 2025-08-13 | 2025-08-11 | 0.054 | 1,918,000 | +68,000 | 0.15% | 103,572 |
| 2025-08-08 | 2025-08-06 | 0.047 | 1,850,000 | +2,000 | 0.15% | 86,950 |
| 2025-08-04 | 2025-07-31 | 0.048 | 1,848,000 | -172,000 | 0.15% | 88,704 |
| 2025-07-29 | 2025-07-25 | 0.050 | 2,020,000 | -64,000 | 0.16% | 101,000 |
| 2025-07-25 | 2025-07-23 | 0.050 | 2,084,000 | +108,000 | 0.16% | 104,200 |
| 2025-07-24 | 2025-07-22 | 0.051 | 1,976,000 | -10,000 | 0.16% | 100,776 |
| 2025-07-21 | 2025-07-17 | 0.047 | 1,986,000 | -130,000 | 0.16% | 93,342 |
| 2025-07-16 | 2025-07-14 | 0.047 | 2,116,000 | -464,000 | 0.17% | 99,452 |
| 2025-07-15 | 2025-07-11 | 0.045 | 2,580,000 | +466,000 | 0.20% | 116,100 |
| 2025-07-09 | 2025-07-07 | 0.047 | 2,114,000 | -100,000 | 0.17% | 99,358 |
| 2025-07-08 | 2025-07-04 | 0.046 | 2,214,000 | +122,000 | 0.17% | 101,844 |
| 2025-07-02 | 2025-06-27 | 0.049 | 2,092,000 | +70,000 | 0.16% | 102,508 |
| 2025-06-27 | 2025-06-25 | 0.053 | 2,022,000 | +80,000 | 0.16% | 107,166 |
| 2025-06-26 | 2025-06-24 | 0.053 | 1,942,000 | +38,000 | 0.15% | 102,926 |
| 2025-06-23 | 2025-06-19 | 0.052 | 1,904,000 | +88,000 | 0.15% | 99,008 |
| 2025-06-19 | 2025-06-17 | 0.057 | 1,816,000 | +106,000 | 0.14% | 103,512 |
| 2025-06-18 | 2025-06-16 | 0.050 | 1,710,000 | +84,000 | 0.13% | 85,500 |
| 2025-06-17 | 2025-06-13 | 0.048 | 1,626,000 | -302,000 | 0.13% | 78,048 |
| 2025-06-12 | 2025-06-10 | 0.045 | 1,928,000 | -98,000 | 0.15% | 86,760 |
| 2025-06-09 | 2025-06-05 | 0.043 | 2,026,000 | +8,000 | 0.16% | 87,118 |
| 2025-06-06 | 2025-06-04 | 0.045 | 2,018,000 | +106,000 | 0.16% | 90,810 |
| 2025-06-03 | 2025-05-30 | 0.049 | 1,912,000 | -234,000 | 0.15% | 93,688 |
| 2025-06-02 | 2025-05-29 | 0.046 | 2,146,000 | +12,000 | 0.17% | 98,716 |
| 2025-05-30 | 2025-05-28 | 0.042 | 2,134,000 | -42,000 | 0.17% | 89,628 |
| 2025-05-27 | 2025-05-23 | 0.040 | 2,176,000 | +364,000 | 0.17% | 87,040 |
| 2025-05-26 | 2025-05-22 | 0.048 | 1,812,000 | +120,000 | 0.14% | 86,976 |
| 2025-05-22 | 2025-05-20 | 0.048 | 1,692,000 | +278,000 | 0.13% | 81,216 |
| 2025-05-20 | 2025-05-16 | 0.058 | 1,414,000 | -496,000 | 0.11% | 82,012 |
| 2025-05-19 | 2025-05-15 | 0.038 | 1,910,000 | +136,000 | 0.15% | 72,580 |
| 2025-05-15 | 2025-05-13 | 0.041 | 1,774,000 | +180,000 | 0.14% | 72,734 |
| 2025-05-09 | 2025-05-07 | 0.048 | 1,594,000 | +334,000 | 0.13% | 76,512 |
| 2025-05-08 | 2025-05-06 | 0.044 | 1,260,000 | +60,000 | 0.10% | 55,440 |
| 2025-05-07 | 2025-05-02 | 0.048 | 1,200,000 | -86,000 | 0.09% | 57,600 |
| 2025-05-06 | 2025-04-30 | 0.043 | 1,286,000 | -16,000 | 0.10% | 55,298 |
| 2025-05-02 | 2025-04-29 | 0.041 | 1,302,000 | +82,000 | 0.10% | 53,382 |
| 2025-04-30 | 2025-04-28 | 0.045 | 1,220,000 | -746,000 | 0.10% | 54,900 |
| 2025-04-29 | 2025-04-25 | 0.055 | 1,966,000 | -540,000 | 0.15% | 108,130 |
| 2025-04-28 | 2025-04-24 | 0.065 | 2,506,000 | +2,424,000 | 0.20% | 162,890 |
| 2024-11-20 | 2024-11-18 | 0.035 | 82,000 | -72,000 | 0.01% | 2,870 |
| 2024-11-15 | 2024-11-13 | 0.033 | 154,000 | +72,000 | 0.01% | 5,082 |
| 2024-10-10 | 2024-10-08 | 0.047 | 82,000 | -8,000 | 0.01% | 3,854 |
| 2024-10-09 | 2024-10-07 | 0.050 | 90,000 | +80,000 | 0.01% | 4,500 |
| 2024-10-07 | 2024-10-03 | 0.051 | 10,000 | +8,000 | 0.00% | 510 |
| 2024-04-05 | 2024-04-02 | 0.018 | 2,000 | -338,000 | 0.00% | 36 |
| 2024-04-02 | 2024-03-27 | 0.020 | 340,000 | -160,000 | 0.03% | 6,800 |
| 2024-03-27 | 2024-03-25 | 0.024 | 500,000 | +498,000 | 0.04% | 12,000 |
| 2024-03-15 | 2024-03-13 | 0.020 | 2,000 | +2,000 | 0.00% | 40 |
| 2022-02-28 | 2022-02-24 | 0.059 | 0 | -14,000 | ||
| 2022-01-14 | 2022-01-12 | 0.035 | 14,000 | -4,000 | 0.00% | 490 |
| 2022-01-13 | 2022-01-11 | 0.035 | 18,000 | -62,000 | 0.00% | 630 |
| 2022-01-12 | 2022-01-10 | 0.033 | 80,000 | +66,000 | 0.01% | 2,640 |
| 2021-04-29 | 2021-04-27 | 0.067 | 14,000 | +14,000 | 0.00% | 938 |
| 2020-02-11 | 2020-02-07 | 0.058 | 0 | -2,000 | ||
| 2020-02-10 | 2020-02-06 | 0.058 | 2,000 | -2,000 | 0.00% | 116 |
| 2020-02-07 | 2020-02-05 | 0.058 | 4,000 | +4,000 | 0.00% | 232 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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