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 | 0.246 | 11,528,000 | +0 | 2.56% | 2,835,888 |
| 2025-10-13 | 2025-10-09 | 0.265 | 11,528,000 | +0 | 2.56% | 3,054,920 |
| 2025-10-10 | 2025-10-08 | 0.290 | 11,528,000 | +76,000 | 2.56% | 3,343,120 |
| 2025-10-09 | 2025-10-06 | 0.290 | 11,452,000 | -4,000 | 2.54% | 3,321,080 |
| 2025-10-06 | 2025-10-02 | 0.255 | 11,456,000 | -40,000 | 2.55% | 2,921,280 |
| 2025-10-03 | 2025-09-30 | 0.270 | 11,496,000 | +28,000 | 2.55% | 3,103,920 |
| 2025-09-29 | 2025-09-25 | 0.260 | 11,468,000 | +8,000 | 2.55% | 2,981,680 |
| 2025-09-26 | 2025-09-24 | 0.285 | 11,460,000 | -108,000 | 2.55% | 3,266,100 |
| 2025-09-25 | 2025-09-23 | 0.325 | 11,568,000 | +8,000 | 2.57% | 3,759,600 |
| 2025-09-24 | 2025-09-22 | 0.220 | 11,560,000 | +4,000 | 2.57% | 2,543,200 |
| 2025-09-23 | 2025-09-19 | 0.219 | 11,556,000 | -12,000 | 2.57% | 2,530,764 |
| 2025-09-22 | 2025-09-18 | 0.207 | 11,568,000 | +16,000 | 2.57% | 2,394,576 |
| 2025-09-19 | 2025-09-17 | 0.209 | 11,552,000 | +52,000 | 2.57% | 2,414,368 |
| 2025-09-11 | 2025-09-09 | 0.210 | 11,500,000 | +16,000 | 2.56% | 2,415,000 |
| 2025-09-10 | 2025-09-08 | 0.226 | 11,484,000 | +12,000 | 2.55% | 2,595,384 |
| 2025-09-04 | 2025-09-02 | 0.290 | 11,472,000 | +36,000 | 2.55% | 3,326,880 |
| 2025-09-03 | 2025-09-01 | 0.265 | 11,436,000 | -4,000 | 2.54% | 3,030,540 |
| 2025-08-26 | 2025-08-22 | 0.305 | 11,440,000 | +4,000 | 2.54% | 3,489,200 |
| 2025-08-18 | 2025-08-14 | 0.355 | 11,436,000 | +4,000 | 2.54% | 4,059,780 |
| 2025-08-08 | 2025-08-06 | 0.463 | 11,432,000 | +1,884,513 | 2.54% | 5,294,445 |
| 2025-08-07 | 2025-08-05 | 0.378 | 9,547,487 | +167,384 | 2.59% | 3,607,160 |
| 2025-07-30 | 2025-07-28 | 0.634 | 9,380,103 | -13,128 | 2.54% | 5,944,640 |
| 2025-07-28 | 2025-07-24 | 0.682 | 9,393,231 | -3,282 | 2.54% | 6,410,880 |
| 2025-07-25 | 2025-07-23 | 0.731 | 9,396,513 | -101,743 | 2.54% | 6,871,200 |
| 2025-07-24 | 2025-07-22 | 0.622 | 9,498,256 | +13,128 | 2.57% | 5,903,760 |
| 2025-07-21 | 2025-07-17 | 0.561 | 9,485,128 | -144,410 | 2.57% | 5,317,600 |
| 2025-07-16 | 2025-07-14 | 0.451 | 9,629,538 | -32,821 | 2.61% | 4,342,320 |
| 2025-07-10 | 2025-07-08 | 0.420 | 9,662,359 | -59,077 | 2.62% | 4,062,720 |
| 2025-07-04 | 2025-07-02 | 0.414 | 9,721,436 | +3,282 | 2.63% | 4,028,320 |
| 2025-07-03 | 2025-06-30 | 0.433 | 9,718,154 | -22,974 | 2.63% | 4,204,620 |
| 2025-07-02 | 2025-06-27 | 0.487 | 9,741,128 | -311,795 | 2.64% | 4,748,800 |
| 2025-06-30 | 2025-06-26 | 0.396 | 10,052,923 | -239,590 | 2.72% | 3,981,900 |
| 2025-06-27 | 2025-06-25 | 0.402 | 10,292,513 | -19,692 | 2.79% | 4,139,520 |
| 2025-06-19 | 2025-06-17 | 0.225 | 10,312,205 | +9,846 | 2.79% | 2,325,080 |
| 2025-06-18 | 2025-06-16 | 0.216 | 10,302,359 | +9,846 | 2.79% | 2,222,412 |
| 2025-06-06 | 2025-06-04 | 0.263 | 10,292,513 | +6,564 | 2.79% | 2,709,504 |
| 2025-06-05 | 2025-06-03 | 0.274 | 10,285,949 | +3,282 | 2.79% | 2,820,600 |
| 2025-05-12 | 2025-05-08 | 0.110 | 10,282,667 | -52,512 | 2.78% | 1,127,880 |
| 2025-05-08 | 2025-05-06 | 0.108 | 10,335,179 | -200,206 | 2.80% | 1,121,044 |
| 2025-04-30 | 2025-04-28 | 0.110 | 10,535,385 | -200,205 | 2.85% | 1,155,600 |
| 2025-04-29 | 2025-04-25 | 0.106 | 10,735,590 | -82,051 | 2.91% | 1,138,308 |
| 2025-03-11 | 2025-03-07 | 0.130 | 10,817,641 | -85,333 | 2.93% | 1,410,688 |
| 2025-02-05 | 2025-02-03 | 0.108 | 10,902,974 | -292,103 | 2.95% | 1,182,632 |
| 2025-01-21 | 2025-01-17 | 0.073 | 11,195,077 | -626,872 | 3.03% | 818,640 |
| 2024-12-30 | 2024-12-24 | 0.062 | 11,821,949 | -669,538 | 3.20% | 734,808 |
| 2024-12-20 | 2024-12-18 | 0.073 | 12,491,487 | -321,641 | 3.38% | 913,440 |
| 2024-12-18 | 2024-12-16 | 0.080 | 12,813,128 | -1,043,693 | 3.47% | 1,030,656 |
| 2024-11-13 | 2024-11-11 | 0.087 | 13,856,821 | -1,066,666 | 3.75% | 1,199,048 |
| 2024-11-12 | 2024-11-08 | 0.082 | 14,923,487 | -1,007,590 | 4.04% | 1,218,596 |
| 2024-11-11 | 2024-11-07 | 0.080 | 15,931,077 | -1,732,923 | 4.31% | 1,281,456 |
| 2024-11-08 | 2024-11-06 | 0.090 | 17,664,000 | -1,106,051 | 4.78% | 1,593,072 |
| 2024-11-06 | 2024-11-04 | 0.111 | 18,770,051 | -3,948,308 | 5.08% | 2,081,716 |
| 2024-10-21 | 2024-10-17 | 0.207 | 22,718,359 | -45,949 | 6.15% | 4,706,960 |
| 2024-10-16 | 2024-10-14 | 0.207 | 22,764,308 | -121,436 | 6.17% | 4,716,480 |
| 2024-10-15 | 2024-10-10 | 0.162 | 22,885,744 | -331,487 | 6.20% | 3,709,636 |
| 2024-10-14 | 2024-10-09 | 0.205 | 23,217,231 | -88,615 | 6.29% | 4,753,728 |
| 2024-10-10 | 2024-10-08 | 0.197 | 23,305,846 | -338,051 | 6.31% | 4,601,448 |
| 2024-10-09 | 2024-10-07 | 0.217 | 23,643,897 | -190,359 | 6.40% | 5,129,248 |
| 2024-10-08 | 2024-10-04 | 0.234 | 23,834,256 | -29,539 | 6.46% | 5,577,216 |
| 2024-10-04 | 2024-10-02 | 0.244 | 23,863,795 | -3,282 | 6.46% | 5,816,800 |
| 2024-10-02 | 2024-09-27 | 0.292 | 23,867,077 | +3,282 | 6.46% | 6,981,120 |
| 2024-09-23 | 2024-09-19 | 0.154 | 23,863,795 | -9,846 | 6.46% | 3,664,584 |
| 2024-09-20 | 2024-09-17 | 0.169 | 23,873,641 | -19,692 | 6.47% | 4,044,344 |
| 2024-09-19 | 2024-09-16 | 0.183 | 23,893,333 | -32,821 | 6.47% | 4,368,000 |
| 2024-09-03 | 2024-08-30 | 0.224 | 23,926,154 | -82,051 | 6.48% | 5,365,440 |
| 2024-08-30 | 2024-08-28 | 0.213 | 24,008,205 | -59,077 | 6.50% | 5,120,500 |
| 2024-08-27 | 2024-08-23 | 0.219 | 24,067,282 | -29,539 | 6.52% | 5,279,760 |
| 2024-08-23 | 2024-08-21 | 0.216 | 24,096,821 | -9,846 | 6.53% | 5,198,136 |
| 2024-08-22 | 2024-08-20 | 0.201 | 24,106,667 | -62,359 | 6.53% | 4,847,700 |
| 2024-08-05 | 2024-08-01 | 0.261 | 24,169,026 | -3,282 | 6.55% | 6,303,584 |
| 2024-08-01 | 2024-07-30 | 0.249 | 24,172,308 | -6,564 | 6.55% | 6,009,840 |
| 2024-07-26 | 2024-07-24 | 0.268 | 24,178,872 | -32,820 | 6.55% | 6,482,960 |
| 2024-04-08 | 2024-04-03 | 0.414 | 24,211,692 | -147,693 | 6.56% | 10,032,720 |
| 2024-04-05 | 2024-04-02 | 0.329 | 24,359,385 | +13,129 | 6.60% | 8,015,760 |
| 2024-04-03 | 2024-03-28 | 0.481 | 24,346,256 | +3,282 | 6.59% | 11,720,440 |
| 2024-02-22 | 2024-02-20 | 0.158 | 24,342,974 | -6,564 | 6.59% | 3,856,840 |
| 2024-02-20 | 2024-02-16 | 0.143 | 24,349,538 | -49,231 | 6.59% | 3,472,092 |
| 2024-02-14 | 2024-02-07 | 0.141 | 24,398,769 | +108,307 | 6.61% | 3,449,376 |
| 2024-01-03 | 2023-12-29 | 0.341 | 24,290,462 | +9,847 | 6.58% | 8,289,120 |
| 2024-01-02 | 2023-12-28 | 0.353 | 24,280,615 | +32,820 | 6.58% | 8,581,680 |
| 2023-11-22 | 2023-11-20 | 0.457 | 24,247,795 | +13,128 | 6.57% | 11,082,000 |
| 2023-09-28 | 2023-09-26 | 0.768 | 24,234,667 | -6,564 | 6.56% | 18,607,680 |
| 2023-09-27 | 2023-09-25 | 0.658 | 24,241,231 | +3,282 | 6.57% | 15,953,760 |
| 2023-09-13 | 2023-09-11 | 0.597 | 24,237,949 | +3,282 | 6.56% | 14,474,600 |
| 2023-09-12 | 2023-09-07 | 0.597 | 24,234,667 | -13,128 | 6.56% | 14,472,640 |
| 2023-09-07 | 2023-09-05 | 0.707 | 24,247,795 | +29,539 | 6.57% | 17,140,160 |
| 2023-09-06 | 2023-09-04 | 0.707 | 24,218,256 | +49,230 | 6.56% | 17,119,280 |
| 2023-08-31 | 2023-08-29 | 0.926 | 24,169,026 | -8,270,769 | 6.55% | 22,386,560 |
| 2023-08-29 | 2023-08-25 | 1.048 | 32,439,795 | +55,795 | 8.79% | 34,000,960 |
| 2023-08-25 | 2023-08-23 | 1.146 | 32,384,000 | +68,923 | 8.77% | 37,099,920 |
| 2023-08-24 | 2023-08-22 | 1.072 | 32,315,077 | +364,308 | 8.75% | 34,657,920 |
| 2023-05-18 | 2023-05-16 | 1.426 | 31,950,769 | -16,410 | 8.65% | 45,559,800 |
| 2023-05-11 | 2023-05-09 | 1.341 | 31,967,179 | -13,129 | 8.66% | 42,855,999 |
| 2023-04-27 | 2023-04-25 | 1.536 | 31,980,308 | +19,693 | 8.66% | 49,109,760 |
| 2023-04-26 | 2023-04-24 | 1.438 | 31,960,615 | +31,931,077 | 8.66% | 45,963,359 |
| 2023-04-06 | 2023-04-03 | 2.060 | 29,538 | +3,282 | 0.01% | 60,839 |
| 2023-02-23 | 2023-02-21 | 3.412 | 26,256 | -3,282 | 0.01% | 89,599 |
| 2023-01-19 | 2023-01-17 | 3.291 | 29,538 | +6,564 | 0.01% | 97,198 |
| 2023-01-13 | 2023-01-11 | 4.022 | 22,974 | +3,282 | 0.01% | 92,399 |
| 2023-01-10 | 2023-01-06 | 4.656 | 19,692 | +3,282 | 0.01% | 91,679 |
| 2022-12-12 | 2022-12-08 | 7.386 | 16,410 | +3,282 | 0.00% | 121,198 |
| 2022-12-09 | 2022-12-07 | 7.398 | 13,128 | +13,128 | 0.00% | 97,118 |
| 2022-10-21 | 2022-10-19 | 4.144 | 0 | -3,282 | ||
| 2022-10-20 | 2022-10-18 | 3.912 | 3,282 | +3,282 | 0.00% | 12,840 |
| 2022-07-26 | 2022-07-22 | 4.765 | 0 | -6,564 | ||
| 2022-07-18 | 2022-07-14 | 4.570 | 6,564 | +3,282 | 0.00% | 30,000 |
| 2022-07-15 | 2022-07-13 | 4.668 | 3,282 | -9,846 | 0.00% | 15,320 |
| 2022-05-30 | 2022-05-26 | 3.303 | 13,128 | +3,282 | 0.00% | 43,359 |
| 2022-01-05 | 2022-01-03 | 4.631 | 9,846 | -6,564 | 0.00% | 45,599 |
| 2021-11-26 | 2021-11-24 | 4.461 | 16,410 | +6,564 | 0.00% | 73,199 |
| 2021-08-18 | 2021-08-16 | 4.826 | 9,846 | +9,846 | 0.00% | 47,519 |
| 2021-07-29 | 2021-07-27 | 4.424 | 0 | -3,282 | ||
| 2021-07-26 | 2021-07-22 | 5.350 | 3,282 | -3,282 | 0.00% | 17,560 |
| 2021-07-23 | 2021-07-21 | 5.631 | 6,564 | +3,282 | 0.00% | 36,959 |
| 2021-07-22 | 2021-07-20 | 5.484 | 3,282 | +3,282 | 0.00% | 18,000 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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