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 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-10-13 | 2025-10-09 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-10-10 | 2025-10-08 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-10-09 | 2025-10-06 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-10-08 | 2025-10-03 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-10-06 | 2025-10-02 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-10-03 | 2025-09-30 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-10-02 | 2025-09-29 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-30 | 2025-09-26 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-29 | 2025-09-25 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-26 | 2025-09-24 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-25 | 2025-09-23 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-24 | 2025-09-22 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-23 | 2025-09-19 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-22 | 2025-09-18 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-19 | 2025-09-17 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-18 | 2025-09-16 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-17 | 2025-09-15 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-16 | 2025-09-12 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-15 | 2025-09-11 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-12 | 2025-09-10 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-11 | 2025-09-09 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-10 | 2025-09-08 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-09 | 2025-09-05 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-08 | 2025-09-04 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-05 | 2025-09-03 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-04 | 2025-09-02 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-03 | 2025-09-01 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-02 | 2025-08-29 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-09-01 | 2025-08-28 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-29 | 2025-08-27 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-28 | 2025-08-26 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-27 | 2025-08-25 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-26 | 2025-08-22 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-25 | 2025-08-21 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-22 | 2025-08-20 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-21 | 2025-08-19 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-20 | 2025-08-18 | 0.134 | 35,820,000 | +0 | 7.86% | 4,799,880 |
| 2025-08-19 | 2025-08-15 | 0.134 | 35,820,000 | +820,000 | 7.86% | 4,799,880 |
| 2025-06-27 | 2025-06-25 | 0.134 | 35,000,000 | +21,000,000 | 7.68% | 4,690,000 |
| 2025-05-21 | 2025-05-19 | 0.134 | 14,000,000 | -2,834,000 | 3.07% | 1,876,000 |
| 2024-06-27 | 2024-06-25 | 0.134 | 16,834,000 | +13,652,000 | 3.70% | 2,255,756 |
| 2024-03-22 | 2024-03-20 | 0.139 | 3,182,000 | -144,000 | 0.70% | 442,298 |
| 2024-03-21 | 2024-03-19 | 0.149 | 3,326,000 | -354,000 | 0.73% | 495,574 |
| 2024-03-14 | 2024-03-12 | 0.202 | 3,680,000 | -34,000 | 0.81% | 743,360 |
| 2024-03-13 | 2024-03-11 | 0.249 | 3,714,000 | +218,000 | 0.82% | 924,786 |
| 2024-03-12 | 2024-03-08 | 0.203 | 3,496,000 | +230,000 | 0.77% | 709,688 |
| 2024-03-06 | 2024-03-04 | 0.183 | 3,266,000 | -13,652,000 | 0.72% | 597,678 |
| 2024-02-26 | 2024-02-22 | 0.250 | 16,918,000 | +30,000 | 3.71% | 4,229,500 |
| 2024-02-01 | 2024-01-30 | 0.250 | 16,888,000 | -894,000 | 3.71% | 4,222,000 |
| 2024-01-31 | 2024-01-29 | 0.270 | 17,782,000 | -346,000 | 3.90% | 4,801,140 |
| 2024-01-15 | 2024-01-11 | 0.290 | 18,128,000 | -346,000 | 3.98% | 5,257,120 |
| 2024-01-12 | 2024-01-10 | 0.320 | 18,474,000 | -470,000 | 4.06% | 5,911,680 |
| 2024-01-11 | 2024-01-09 | 0.330 | 18,944,000 | +2,000 | 4.16% | 6,251,520 |
| 2024-01-08 | 2024-01-04 | 0.385 | 18,942,000 | +100,000 | 4.16% | 7,292,670 |
| 2024-01-05 | 2024-01-03 | 0.385 | 18,842,000 | +950,000 | 4.14% | 7,254,170 |
| 2024-01-04 | 2024-01-02 | 0.450 | 17,892,000 | +2,000 | 3.93% | 8,051,400 |
| 2024-01-03 | 2023-12-29 | 0.460 | 17,890,000 | -3,650,000 | 3.93% | 8,229,400 |
| 2024-01-02 | 2023-12-28 | 0.495 | 21,540,000 | +1,472,000 | 4.73% | 10,662,300 |
| 2023-12-21 | 2023-12-19 | 0.550 | 20,068,000 | -1,902,000 | 4.41% | 11,037,400 |
| 2023-12-20 | 2023-12-18 | 0.540 | 21,970,000 | -26,000 | 4.82% | 11,863,800 |
| 2023-12-19 | 2023-12-15 | 0.550 | 21,996,000 | +1,902,000 | 4.83% | 12,097,800 |
| 2023-12-18 | 2023-12-14 | 0.630 | 20,094,000 | +188,000 | 4.41% | 12,659,220 |
| 2023-12-15 | 2023-12-13 | 0.600 | 19,906,000 | +48,000 | 4.37% | 11,943,600 |
| 2023-12-14 | 2023-12-12 | 0.540 | 19,858,000 | -304,000 | 4.36% | 10,723,320 |
| 2023-12-13 | 2023-12-11 | 0.530 | 20,162,000 | +56,000 | 4.43% | 10,685,860 |
| 2023-12-12 | 2023-12-08 | 0.580 | 20,106,000 | -14,000 | 4.41% | 11,661,480 |
| 2023-12-11 | 2023-12-07 | 0.600 | 20,120,000 | +6,000 | 4.42% | 12,072,000 |
| 2023-12-08 | 2023-12-06 | 0.550 | 20,114,000 | -336,000 | 4.42% | 11,062,700 |
| 2023-12-07 | 2023-12-05 | 0.460 | 20,450,000 | -366,000 | 4.49% | 9,407,000 |
| 2023-12-06 | 2023-12-04 | 0.430 | 20,816,000 | +144,000 | 4.57% | 8,950,880 |
| 2023-12-05 | 2023-12-01 | 0.460 | 20,672,000 | +46,000 | 4.54% | 9,509,120 |
| 2023-11-17 | 2023-11-15 | 0.495 | 20,626,000 | +54,000 | 4.53% | 10,209,870 |
| 2023-11-10 | 2023-11-08 | 0.520 | 20,572,000 | +50,000 | 4.52% | 10,697,440 |
| 2023-11-09 | 2023-11-07 | 0.485 | 20,522,000 | +1,240,000 | 4.51% | 9,953,170 |
| 2023-11-02 | 2023-10-31 | 0.500 | 19,282,000 | -1,240,000 | 4.23% | 9,641,000 |
| 2023-11-01 | 2023-10-30 | 0.500 | 20,522,000 | -740,000 | 4.51% | 10,261,000 |
| 2023-10-30 | 2023-10-26 | 0.630 | 21,262,000 | +92,000 | 4.67% | 13,395,060 |
| 2023-10-24 | 2023-10-19 | 0.570 | 21,170,000 | +1,266,000 | 4.65% | 12,066,900 |
| 2023-10-20 | 2023-10-18 | 0.510 | 19,904,000 | +88,000 | 4.37% | 10,151,040 |
| 2023-10-19 | 2023-10-17 | 0.445 | 19,816,000 | -130,000 | 4.35% | 8,818,120 |
| 2023-10-17 | 2023-10-13 | 0.520 | 19,946,000 | -80,000 | 4.38% | 10,371,920 |
| 2023-10-12 | 2023-10-10 | 0.430 | 20,026,000 | -50,000 | 4.40% | 8,611,180 |
| 2023-10-11 | 2023-10-09 | 0.430 | 20,076,000 | -10,000 | 4.41% | 8,632,680 |
| 2023-10-10 | 2023-10-06 | 0.435 | 20,086,000 | -10,000 | 4.41% | 8,737,410 |
| 2023-10-09 | 2023-10-05 | 0.440 | 20,096,000 | -30,000 | 4.41% | 8,842,240 |
| 2023-10-06 | 2023-10-04 | 0.445 | 20,126,000 | -188,000 | 4.42% | 8,956,070 |
| 2023-10-05 | 2023-10-03 | 0.485 | 20,314,000 | -32,000 | 4.46% | 9,852,290 |
| 2023-10-03 | 2023-09-28 | 0.540 | 20,346,000 | -14,000 | 4.47% | 10,986,840 |
| 2023-09-29 | 2023-09-27 | 0.550 | 20,360,000 | -20,000 | 4.47% | 11,198,000 |
| 2023-09-28 | 2023-09-26 | 0.550 | 20,380,000 | -166,000 | 4.47% | 11,209,000 |
| 2023-09-27 | 2023-09-25 | 0.495 | 20,546,000 | +444,000 | 4.51% | 10,170,270 |
| 2023-09-26 | 2023-09-22 | 0.490 | 20,102,000 | -126,000 | 4.41% | 9,849,980 |
| 2023-09-25 | 2023-09-21 | 0.425 | 20,228,000 | +16,704,000 | 4.44% | 8,596,900 |
| 2023-09-22 | 2023-09-20 | 0.400 | 3,524,000 | +100,000 | 0.77% | 1,409,600 |
| 2023-09-21 | 2023-09-19 | 0.410 | 3,424,000 | +3,006,000 | 0.75% | 1,403,840 |
| 2023-09-20 | 2023-09-18 | 0.425 | 418,000 | +4,000 | 0.09% | 177,650 |
| 2023-09-18 | 2023-09-14 | 0.730 | 414,000 | +2,000 | 0.09% | 302,220 |
| 2023-09-14 | 2023-09-12 | 0.700 | 412,000 | +2,000 | 0.09% | 288,400 |
| 2023-09-12 | 2023-09-07 | 0.650 | 410,000 | +44,000 | 0.09% | 266,500 |
| 2023-09-11 | 2023-09-06 | 0.640 | 366,000 | +40,000 | 0.08% | 234,240 |
| 2023-09-07 | 2023-09-05 | 0.590 | 326,000 | +16,000 | 0.07% | 192,340 |
| 2023-09-06 | 2023-09-04 | 0.580 | 310,000 | +22,000 | 0.07% | 179,800 |
| 2023-09-04 | 2023-08-30 | 0.570 | 288,000 | +30,000 | 0.06% | 164,160 |
| 2023-08-30 | 2023-08-28 | 0.560 | 258,000 | -4,000 | 0.06% | 144,480 |
| 2023-08-24 | 2023-08-22 | 0.500 | 262,000 | +22,000 | 0.06% | 131,000 |
| 2023-08-18 | 2023-08-16 | 0.450 | 240,000 | +56,000 | 0.05% | 108,000 |
| 2023-08-17 | 2023-08-15 | 0.445 | 184,000 | -88,000 | 0.04% | 81,880 |
| 2023-08-16 | 2023-08-14 | 0.445 | 272,000 | -58,000 | 0.06% | 121,040 |
| 2023-08-14 | 2023-08-10 | 0.475 | 330,000 | -72,000 | 0.07% | 156,750 |
| 2023-08-11 | 2023-08-09 | 0.390 | 402,000 | -32,000 | 0.09% | 156,780 |
| 2023-08-09 | 2023-08-07 | 0.435 | 434,000 | +72,000 | 0.10% | 188,790 |
| 2023-08-08 | 2023-08-04 | 0.400 | 362,000 | -54,000 | 0.08% | 144,800 |
| 2023-08-07 | 2023-08-03 | 0.400 | 416,000 | +68,000 | 0.09% | 166,400 |
| 2023-08-04 | 2023-08-02 | 0.290 | 348,000 | +144,000 | 0.08% | 100,920 |
| 2023-07-14 | 2023-07-12 | 0.300 | 204,000 | +18,000 | 0.04% | 61,200 |
| 2023-07-13 | 2023-07-11 | 0.345 | 186,000 | +26,000 | 0.04% | 64,170 |
| 2023-06-26 | 2023-06-21 | 0.290 | 160,000 | +20,000 | 0.04% | 46,400 |
| 2023-02-10 | 2023-02-08 | 0.600 | 140,000 | +30,000 | 0.03% | 84,000 |
| 2023-02-08 | 2023-02-06 | 0.425 | 110,000 | +20,000 | 0.02% | 46,750 |
| 2023-01-06 | 2023-01-04 | 0.375 | 90,000 | +10,000 | 0.02% | 33,750 |
| 2022-11-01 | 2022-10-28 | 0.206 | 80,000 | +2,000 | 0.02% | 16,480 |
| 2022-09-29 | 2022-09-27 | 0.211 | 78,000 | +16,000 | 0.02% | 16,458 |
| 2022-08-12 | 2022-08-10 | 0.244 | 62,000 | +4,000 | 0.01% | 15,128 |
| 2022-08-09 | 2022-08-05 | 0.270 | 58,000 | +2,000 | 0.01% | 15,660 |
| 2022-05-18 | 2022-05-16 | 0.360 | 56,000 | +20,000 | 0.01% | 20,160 |
| 2021-08-12 | 2021-08-10 | 0.620 | 36,000 | -216,000 | 0.01% | 22,320 |
| 2021-07-06 | 2021-07-02 | 0.800 | 252,000 | +36,000 | 0.06% | 201,600 |
| 2021-06-24 | 2021-06-22 | 0.850 | 216,000 | -2,000 | 0.05% | 183,600 |
| 2021-06-22 | 2021-06-18 | 1.020 | 218,000 | -2,000 | 0.05% | 222,360 |
| 2021-06-11 | 2021-06-09 | 1.140 | 220,000 | +108,000 | 0.05% | 250,800 |
| 2021-06-10 | 2021-06-08 | 1.150 | 112,000 | +72,000 | 0.03% | 128,800 |
| 2021-06-03 | 2021-06-01 | 1.220 | 40,000 | +6,000 | 0.01% | 48,800 |
| 2021-06-01 | 2021-05-28 | 1.240 | 34,000 | -4,000 | 0.01% | 42,160 |
| 2021-05-31 | 2021-05-27 | 1.290 | 38,000 | +2,000 | 0.01% | 49,020 |
| 2021-05-28 | 2021-05-26 | 1.310 | 36,000 | +6,000 | 0.01% | 47,160 |
| 2021-05-27 | 2021-05-25 | 1.570 | 30,000 | -10,000 | 0.01% | 47,100 |
| 2021-05-26 | 2021-05-24 | 1.320 | 40,000 | +10,000 | 0.01% | 52,800 |
| 2021-05-25 | 2021-05-21 | 1.400 | 30,000 | +30,000 | 0.01% | 42,000 |
| 2007-06-26 | 2007-06-22 | 7.498 | 0 |
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