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 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-10-10 | 2025-10-08 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-10-03 | 2025-09-30 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-10-02 | 2025-09-29 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-09-30 | 2025-09-26 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-09-26 | 2025-09-24 | 0.630 | 40,000 | -200,000 | 0.02% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.440 | 240,000 | +60,000 | 0.13% | 105,600 |
| 2025-08-26 | 2025-08-22 | 0.550 | 180,000 | +16,000 | 0.10% | 99,000 |
| 2025-07-24 | 2025-07-22 | 0.720 | 164,000 | +16,000 | 0.09% | 118,080 |
| 2025-07-22 | 2025-07-18 | 0.580 | 148,000 | +140,000 | 0.08% | 85,840 |
| 2025-05-12 | 2025-05-08 | 0.405 | 8,000 | -124,000 | 0.00% | 3,240 |
| 2025-02-13 | 2025-02-11 | 0.380 | 132,000 | +124,000 | 0.07% | 50,160 |
| 2025-01-09 | 2025-01-07 | 0.385 | 8,000 | -408,000 | 0.00% | 3,080 |
| 2025-01-03 | 2024-12-31 | 0.390 | 416,000 | +408,000 | 0.22% | 162,240 |
| 2024-11-19 | 2024-11-15 | 0.385 | 8,000 | -36,000 | 0.01% | 3,080 |
| 2024-10-23 | 2024-10-21 | 0.325 | 44,000 | +36,000 | 0.03% | 14,300 |
| 2024-10-09 | 2024-10-07 | 0.335 | 8,000 | -52,000 | 0.01% | 2,680 |
| 2024-10-08 | 2024-10-04 | 0.350 | 60,000 | -48,000 | 0.04% | 21,000 |
| 2024-10-04 | 2024-10-02 | 0.315 | 108,000 | +12,000 | 0.07% | 34,020 |
| 2024-10-03 | 2024-09-30 | 0.320 | 96,000 | +28,000 | 0.06% | 30,720 |
| 2024-09-27 | 2024-09-25 | 0.380 | 68,000 | +4,000 | 0.04% | 25,840 |
| 2024-09-26 | 2024-09-24 | 0.390 | 64,000 | +32,000 | 0.04% | 24,960 |
| 2024-09-25 | 2024-09-23 | 0.540 | 32,000 | +24,000 | 0.02% | 17,280 |
| 2024-08-01 | 2024-07-30 | 1.510 | 8,000 | -1,504,000 | 0.01% | 12,080 |
| 2024-07-23 | 2024-07-19 | 1.430 | 1,512,000 | -268,000 | 1.05% | 2,162,160 |
| 2024-07-19 | 2024-07-17 | 1.430 | 1,780,000 | -1,088,000 | 1.24% | 2,545,400 |
| 2024-06-03 | 2024-05-30 | 1.420 | 2,868,000 | -36,000 | 1.99% | 4,072,560 |
| 2024-04-29 | 2024-04-25 | 1.550 | 2,904,000 | -32,000 | 2.02% | 4,501,200 |
| 2024-04-26 | 2024-04-24 | 1.560 | 2,936,000 | -100,000 | 2.04% | 4,580,160 |
| 2024-04-24 | 2024-04-22 | 1.600 | 3,036,000 | +2,824,000 | 2.11% | 4,857,600 |
| 2024-04-22 | 2024-04-18 | 1.660 | 212,000 | -36,000 | 0.15% | 351,920 |
| 2024-04-19 | 2024-04-17 | 1.610 | 248,000 | -4,792,000 | 0.17% | 399,280 |
| 2024-04-11 | 2024-04-09 | 1.610 | 5,040,000 | +4,964,000 | 3.50% | 8,114,400 |
| 2024-01-10 | 2024-01-08 | 1.830 | 76,000 | -996,000 | 0.05% | 139,080 |
| 2023-12-29 | 2023-12-27 | 1.900 | 1,072,000 | +996,000 | 0.74% | 2,036,800 |
| 2023-12-22 | 2023-12-20 | 1.790 | 76,000 | -20,000 | 0.05% | 136,040 |
| 2023-08-31 | 2023-08-29 | 0.950 | 96,000 | +24,000 | 0.08% | 91,200 |
| 2023-02-10 | 2023-02-08 | 1.500 | 72,000 | -16,000 | 0.06% | 108,000 |
| 2023-02-08 | 2023-02-06 | 1.230 | 88,000 | +8,000 | 0.07% | 108,240 |
| 2023-02-02 | 2023-01-31 | 1.360 | 80,000 | +8,000 | 0.07% | 108,800 |
| 2022-12-14 | 2022-12-12 | 1.840 | 72,000 | -68,000 | 0.06% | 132,480 |
| 2022-12-12 | 2022-12-08 | 1.830 | 140,000 | +68,000 | 0.12% | 256,200 |
| 2022-12-09 | 2022-12-07 | 1.840 | 72,000 | -112,000 | 0.06% | 132,480 |
| 2022-12-02 | 2022-11-30 | 2.000 | 184,000 | +20,000 | 0.15% | 368,000 |
| 2022-12-01 | 2022-11-29 | 2.000 | 164,000 | +48,000 | 0.14% | 328,000 |
| 2022-11-30 | 2022-11-28 | 1.890 | 116,000 | +64,000 | 0.10% | 219,240 |
| 2022-11-24 | 2022-11-22 | 1.220 | 52,000 | -96,000 | 0.04% | 63,440 |
| 2022-11-23 | 2022-11-21 | 1.270 | 148,000 | +96,000 | 0.12% | 187,960 |
| 2022-11-18 | 2022-11-16 | 1.290 | 52,000 | -28,000 | 0.04% | 67,080 |
| 2022-11-17 | 2022-11-15 | 1.320 | 80,000 | +28,000 | 0.07% | 105,600 |
| 2022-11-08 | 2022-11-04 | 1.450 | 52,000 | -100,000 | 0.04% | 75,400 |
| 2022-11-07 | 2022-11-03 | 1.460 | 152,000 | +100,000 | 0.13% | 221,920 |
| 2022-11-01 | 2022-10-28 | 1.500 | 52,000 | -8,000 | 0.04% | 78,000 |
| 2022-10-31 | 2022-10-27 | 1.200 | 60,000 | +8,000 | 0.05% | 72,000 |
| 2022-09-22 | 2022-09-20 | 1.000 | 52,000 | +12,000 | 0.04% | 52,000 |
| 2022-09-01 | 2022-08-30 | 0.870 | 40,000 | +4,000 | 0.03% | 34,800 |
| 2022-06-15 | 2022-06-13 | 0.475 | 36,000 | +4,000 | 0.03% | 17,100 |
| 2022-05-05 | 2022-05-03 | 0.990 | 32,000 | +8,000 | 0.03% | 31,680 |
| 2022-04-28 | 2022-04-26 | 1.880 | 24,000 | -48,000 | 0.02% | 45,120 |
| 2022-04-27 | 2022-04-25 | 1.780 | 72,000 | -4,000 | 0.06% | 128,160 |
| 2022-02-15 | 2022-02-11 | 0.910 | 76,000 | -4,000 | 0.07% | 69,160 |
| 2022-02-14 | 2022-02-10 | 0.810 | 80,000 | +4,000 | 0.07% | 64,800 |
| 2021-11-10 | 2021-11-08 | 1.520 | 76,000 | -28,000 | 0.08% | 115,520 |
| 2021-09-03 | 2021-09-01 | 1.640 | 104,000 | -8,000 | 0.10% | 170,560 |
| 2021-09-01 | 2021-08-30 | 1.540 | 112,000 | -4,000 | 0.11% | 172,480 |
| 2021-08-19 | 2021-08-17 | 1.680 | 116,000 | +4,000 | 0.12% | 194,880 |
| 2021-08-18 | 2021-08-16 | 1.730 | 112,000 | +4,000 | 0.11% | 193,760 |
| 2021-08-13 | 2021-08-11 | 1.810 | 108,000 | +4,000 | 0.11% | 195,480 |
| 2021-08-02 | 2021-07-29 | 1.910 | 104,000 | -4,000 | 0.10% | 198,640 |
| 2021-07-29 | 2021-07-27 | 1.950 | 108,000 | -8,000 | 0.11% | 210,600 |
| 2021-07-20 | 2021-07-16 | 1.700 | 116,000 | -12,000 | 0.12% | 197,200 |
| 2021-07-16 | 2021-07-14 | 1.710 | 128,000 | +8,000 | 0.13% | 218,880 |
| 2021-07-12 | 2021-07-08 | 1.530 | 120,000 | -56,000 | 0.12% | 183,600 |
| 2021-07-02 | 2021-06-29 | 1.620 | 176,000 | -28,000 | 0.18% | 285,120 |
| 2021-06-22 | 2021-06-18 | 1.570 | 204,000 | -8,000 | 0.20% | 320,280 |
| 2021-06-18 | 2021-06-16 | 1.700 | 212,000 | -12,000 | 0.21% | 360,400 |
| 2021-06-16 | 2021-06-11 | 1.670 | 224,000 | +84,000 | 0.22% | 374,080 |
| 2021-05-13 | 2021-05-11 | 1.850 | 140,000 | +4,000 | 0.14% | 259,000 |
| 2021-04-28 | 2021-04-26 | 2.240 | 136,000 | -4,000 | 0.14% | 304,640 |
| 2021-04-15 | 2021-04-13 | 1.800 | 140,000 | +8,000 | 0.14% | 252,000 |
| 2021-03-30 | 2021-03-26 | 1.900 | 132,000 | +4,000 | 0.13% | 250,800 |
| 2021-03-26 | 2021-03-24 | 2.370 | 128,000 | +128,000 | 0.13% | 303,360 |
| 2021-03-23 | 2021-03-19 | 1.360 | 0 | -20,000 | ||
| 2021-03-22 | 2021-03-18 | 1.050 | 20,000 | +20,000 | 0.02% | 21,000 |
| 2020-12-10 | 2020-12-08 | 0.790 | 0 | -4,000 | ||
| 2020-12-09 | 2020-12-07 | 0.760 | 4,000 | +4,000 | 0.00% | 3,040 |
| 2020-06-01 | 2020-05-28 | 0.500 | 0 | -400 | ||
| 2020-05-04 | 2020-04-28 | 0.820 | 400 | -22,000 | 0.00% | 328 |
| 2020-04-27 | 2020-04-23 | 0.770 | 22,400 | +7,600 | 0.02% | 17,248 |
| 2020-04-21 | 2020-04-17 | 0.820 | 14,800 | +3,200 | 0.01% | 12,136 |
| 2020-04-17 | 2020-04-15 | 1.000 | 11,600 | +6,400 | 0.01% | 11,600 |
| 2020-04-16 | 2020-04-14 | 1.060 | 5,200 | +5,200 | 0.01% | 5,512 |
| 2020-03-19 | 2020-03-17 | 1.270 | 0 | -800 | ||
| 2020-02-24 | 2020-02-20 | 1.950 | 800 | +800 | 0.00% | 1,560 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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