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 | 0.123 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.117 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.127 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.128 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.125 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.137 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.147 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.115 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.113 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.117 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.117 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.112 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.116 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.119 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.116 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | -8,000 | ||
| 2025-09-11 | 2025-09-09 | 0.130 | 8,000 | -688,000 | 0.00% | 1,040 |
| 2025-09-08 | 2025-09-04 | 0.133 | 696,000 | +592,000 | 0.14% | 92,568 |
| 2025-09-04 | 2025-09-02 | 0.124 | 104,000 | -544,000 | 0.02% | 12,896 |
| 2025-09-03 | 2025-09-01 | 0.130 | 648,000 | +648,000 | 0.13% | 84,240 |
| 2025-06-12 | 2025-06-10 | 0.065 | 0 | -96,000 | ||
| 2025-06-11 | 2025-06-09 | 0.065 | 96,000 | -160,000 | 0.02% | 6,240 |
| 2025-06-10 | 2025-06-06 | 0.065 | 256,000 | -48,000 | 0.05% | 16,640 |
| 2025-06-06 | 2025-06-04 | 0.069 | 304,000 | +8,000 | 0.06% | 20,976 |
| 2025-06-05 | 2025-06-03 | 0.071 | 296,000 | -32,000 | 0.06% | 21,016 |
| 2025-06-04 | 2025-06-02 | 0.072 | 328,000 | +8,000 | 0.07% | 23,616 |
| 2025-05-28 | 2025-05-26 | 0.069 | 320,000 | -200,000 | 0.06% | 22,080 |
| 2025-05-27 | 2025-05-23 | 0.071 | 520,000 | -96,000 | 0.10% | 36,920 |
| 2025-05-21 | 2025-05-19 | 0.074 | 616,000 | +8,000 | 0.12% | 45,584 |
| 2025-05-20 | 2025-05-16 | 0.074 | 608,000 | +8,000 | 0.12% | 44,992 |
| 2025-05-19 | 2025-05-15 | 0.067 | 600,000 | +8,000 | 0.12% | 40,200 |
| 2025-05-16 | 2025-05-14 | 0.076 | 592,000 | +8,000 | 0.12% | 44,992 |
| 2025-05-15 | 2025-05-13 | 0.074 | 584,000 | -208,000 | 0.12% | 43,216 |
| 2025-05-14 | 2025-05-12 | 0.073 | 792,000 | -96,000 | 0.16% | 57,816 |
| 2025-05-13 | 2025-05-09 | 0.077 | 888,000 | -32,000 | 0.18% | 68,376 |
| 2025-05-08 | 2025-05-06 | 0.082 | 920,000 | +8,000 | 0.18% | 75,440 |
| 2025-05-06 | 2025-04-30 | 0.076 | 912,000 | +8,000 | 0.18% | 69,312 |
| 2025-04-28 | 2025-04-24 | 0.095 | 904,000 | +8,000 | 0.18% | 85,880 |
| 2025-04-24 | 2025-04-22 | 0.080 | 896,000 | -16,000 | 0.18% | 71,680 |
| 2025-04-23 | 2025-04-17 | 0.082 | 912,000 | -144,000 | 0.18% | 74,784 |
| 2025-04-22 | 2025-04-16 | 0.081 | 1,056,000 | -416,000 | 0.21% | 85,536 |
| 2025-04-17 | 2025-04-15 | 0.089 | 1,472,000 | +288,000 | 0.29% | 131,008 |
| 2025-03-26 | 2025-03-24 | 0.118 | 1,184,000 | -48,000 | 0.24% | 139,712 |
| 2025-03-24 | 2025-03-20 | 0.111 | 1,232,000 | -8,000 | 0.25% | 136,752 |
| 2025-03-17 | 2025-03-13 | 0.127 | 1,240,000 | -1,000,000 | 0.25% | 157,480 |
| 2025-03-14 | 2025-03-12 | 0.085 | 2,240,000 | -272,000 | 0.45% | 190,400 |
| 2025-03-12 | 2025-03-10 | 0.061 | 2,512,000 | -80,000 | 0.50% | 153,232 |
| 2025-03-11 | 2025-03-07 | 0.061 | 2,592,000 | -288,000 | 0.52% | 158,112 |
| 2025-03-10 | 2025-03-06 | 0.065 | 2,880,000 | +16,000 | 0.58% | 187,200 |
| 2025-03-07 | 2025-03-05 | 0.062 | 2,864,000 | -552,000 | 0.57% | 177,568 |
| 2025-03-05 | 2025-03-03 | 0.063 | 3,416,000 | -48,000 | 0.68% | 215,208 |
| 2025-03-04 | 2025-02-28 | 0.063 | 3,464,000 | -8,000 | 0.69% | 218,232 |
| 2025-03-03 | 2025-02-27 | 0.061 | 3,472,000 | +40,000 | 0.69% | 211,792 |
| 2025-02-28 | 2025-02-26 | 0.070 | 3,432,000 | +8,000 | 0.69% | 240,240 |
| 2025-02-27 | 2025-02-25 | 0.070 | 3,424,000 | -200,000 | 0.68% | 239,680 |
| 2025-02-26 | 2025-02-24 | 0.072 | 3,624,000 | +8,000 | 0.72% | 260,928 |
| 2025-02-25 | 2025-02-21 | 0.066 | 3,616,000 | -128,000 | 0.72% | 238,656 |
| 2025-02-21 | 2025-02-19 | 0.067 | 3,744,000 | +8,000 | 0.75% | 250,848 |
| 2025-02-20 | 2025-02-18 | 0.068 | 3,736,000 | -1,016,000 | 0.75% | 254,048 |
| 2025-02-19 | 2025-02-17 | 0.067 | 4,752,000 | +192,000 | 0.95% | 318,384 |
| 2025-02-14 | 2025-02-12 | 0.067 | 4,560,000 | -1,536,000 | 0.91% | 305,520 |
| 2025-02-13 | 2025-02-11 | 0.072 | 6,096,000 | -200,000 | 1.22% | 438,912 |
| 2025-02-12 | 2025-02-10 | 0.072 | 6,296,000 | -56,000 | 1.26% | 453,312 |
| 2025-02-11 | 2025-02-07 | 0.070 | 6,352,000 | +936,000 | 1.27% | 444,640 |
| 2025-02-06 | 2025-02-04 | 0.076 | 5,416,000 | -512,000 | 1.08% | 411,616 |
| 2025-02-05 | 2025-02-03 | 0.065 | 5,928,000 | +112,000 | 1.19% | 385,320 |
| 2025-02-04 | 2025-01-28 | 0.068 | 5,816,000 | -864,000 | 1.16% | 395,488 |
| 2025-02-03 | 2025-01-24 | 0.078 | 6,680,000 | -312,000 | 1.34% | 521,040 |
| 2025-01-27 | 2025-01-23 | 0.081 | 6,992,000 | -920,000 | 1.40% | 566,352 |
| 2025-01-24 | 2025-01-22 | 0.081 | 7,912,000 | +784,000 | 1.58% | 640,872 |
| 2025-01-20 | 2025-01-16 | 0.078 | 7,128,000 | -104,000 | 1.43% | 555,984 |
| 2025-01-17 | 2025-01-15 | 0.082 | 7,232,000 | -72,000 | 1.45% | 593,024 |
| 2025-01-15 | 2025-01-13 | 0.085 | 7,304,000 | -360,000 | 1.46% | 620,840 |
| 2025-01-14 | 2025-01-10 | 0.083 | 7,664,000 | -56,000 | 1.53% | 636,112 |
| 2025-01-10 | 2025-01-08 | 0.088 | 7,720,000 | +8,000 | 1.54% | 679,360 |
| 2025-01-09 | 2025-01-07 | 0.088 | 7,712,000 | -64,000 | 1.54% | 678,656 |
| 2025-01-08 | 2025-01-06 | 0.085 | 7,776,000 | -176,000 | 1.56% | 660,960 |
| 2025-01-03 | 2024-12-31 | 0.097 | 7,952,000 | -72,000 | 1.59% | 771,344 |
| 2025-01-02 | 2024-12-27 | 0.089 | 8,024,000 | -264,000 | 1.60% | 714,136 |
| 2024-12-30 | 2024-12-24 | 0.065 | 8,288,000 | -488,000 | 1.66% | 538,720 |
| 2024-12-27 | 2024-12-20 | 0.064 | 8,776,000 | -816,000 | 1.76% | 561,664 |
| 2024-12-23 | 2024-12-19 | 0.068 | 9,592,000 | -72,000 | 1.92% | 652,256 |
| 2024-12-20 | 2024-12-18 | 0.058 | 9,664,000 | -104,000 | 1.93% | 560,512 |
| 2024-12-18 | 2024-12-16 | 0.058 | 9,768,000 | -40,000 | 1.95% | 566,544 |
| 2024-12-17 | 2024-12-13 | 0.060 | 9,808,000 | -40,000 | 1.96% | 588,480 |
| 2024-12-16 | 2024-12-12 | 0.062 | 9,848,000 | -88,000 | 1.97% | 610,576 |
| 2024-12-11 | 2024-12-09 | 0.057 | 9,936,000 | -312,000 | 1.99% | 566,352 |
| 2024-12-10 | 2024-12-06 | 0.063 | 10,248,000 | -168,000 | 2.05% | 645,624 |
| 2024-12-09 | 2024-12-05 | 0.060 | 10,416,000 | -184,000 | 2.08% | 624,960 |
| 2024-12-06 | 2024-12-04 | 0.062 | 10,600,000 | -136,000 | 2.12% | 657,200 |
| 2024-12-05 | 2024-12-03 | 0.056 | 10,736,000 | +8,000 | 2.15% | 601,216 |
| 2024-12-04 | 2024-12-02 | 0.056 | 10,728,000 | -120,000 | 2.15% | 600,768 |
| 2024-12-03 | 2024-11-29 | 0.058 | 10,848,000 | +8,000 | 2.17% | 629,184 |
| 2024-12-02 | 2024-11-28 | 0.058 | 10,840,000 | +40,000 | 2.17% | 628,720 |
| 2024-11-29 | 2024-11-27 | 0.055 | 10,800,000 | +80,000 | 2.16% | 594,000 |
| 2024-11-28 | 2024-11-26 | 0.056 | 10,720,000 | +112,000 | 2.14% | 600,320 |
| 2024-11-27 | 2024-11-25 | 0.059 | 10,608,000 | +16,000 | 2.12% | 625,872 |
| 2024-11-26 | 2024-11-22 | 0.057 | 10,592,000 | -384,000 | 2.12% | 603,744 |
| 2024-11-25 | 2024-11-21 | 0.061 | 10,976,000 | +8,000 | 2.20% | 669,536 |
| 2024-11-22 | 2024-11-20 | 0.060 | 10,968,000 | -1,912,000 | 2.19% | 658,080 |
| 2024-11-21 | 2024-11-19 | 0.061 | 12,880,000 | -272,000 | 2.58% | 785,680 |
| 2024-11-20 | 2024-11-18 | 0.058 | 13,152,000 | -248,000 | 2.63% | 762,816 |
| 2024-11-19 | 2024-11-15 | 0.061 | 13,400,000 | -88,000 | 2.68% | 817,400 |
| 2024-11-18 | 2024-11-14 | 0.067 | 13,488,000 | -184,000 | 2.70% | 903,696 |
| 2024-11-15 | 2024-11-13 | 0.058 | 13,672,000 | -232,000 | 2.73% | 792,976 |
| 2024-11-14 | 2024-11-12 | 0.057 | 13,904,000 | +352,000 | 2.78% | 792,528 |
| 2024-11-13 | 2024-11-11 | 0.057 | 13,552,000 | -680,000 | 2.71% | 772,464 |
| 2024-11-12 | 2024-11-08 | 0.053 | 14,232,000 | +104,000 | 2.85% | 754,296 |
| 2024-11-11 | 2024-11-07 | 0.052 | 14,128,000 | -656,000 | 2.83% | 734,656 |
| 2024-11-08 | 2024-11-06 | 0.055 | 14,784,000 | -160,000 | 2.96% | 813,120 |
| 2024-11-07 | 2024-11-05 | 0.065 | 14,944,000 | -912,000 | 2.99% | 971,360 |
| 2024-11-06 | 2024-11-04 | 0.070 | 15,856,000 | -912,000 | 3.17% | 1,109,920 |
| 2024-11-05 | 2024-11-01 | 0.082 | 16,768,000 | -1,504,000 | 3.35% | 1,374,976 |
| 2024-08-02 | 2024-07-31 | 0.061 | 18,272,000 | -40,000 | 3.65% | 1,114,592 |
| 2024-08-01 | 2024-07-30 | 0.067 | 18,312,000 | +104,000 | 3.66% | 1,226,904 |
| 2024-07-31 | 2024-07-29 | 0.061 | 18,208,000 | -72,000 | 3.64% | 1,110,688 |
| 2024-07-30 | 2024-07-26 | 0.056 | 18,280,000 | -104,000 | 3.66% | 1,023,680 |
| 2024-07-26 | 2024-07-24 | 0.063 | 18,384,000 | +8,000 | 3.68% | 1,158,192 |
| 2024-07-25 | 2024-07-23 | 0.056 | 18,376,000 | -16,000 | 3.68% | 1,029,056 |
| 2024-07-19 | 2024-07-17 | 0.068 | 18,392,000 | -8,000 | 3.68% | 1,250,656 |
| 2024-07-17 | 2024-07-15 | 0.069 | 18,400,000 | -40,000 | 3.68% | 1,269,600 |
| 2024-07-16 | 2024-07-12 | 0.072 | 18,440,000 | -24,000 | 3.69% | 1,327,680 |
| 2024-07-15 | 2024-07-11 | 0.078 | 18,464,000 | -32,000 | 3.69% | 1,440,192 |
| 2024-07-12 | 2024-07-10 | 0.081 | 18,496,000 | -32,000 | 3.70% | 1,498,176 |
| 2024-07-11 | 2024-07-09 | 0.082 | 18,528,000 | -16,000 | 3.71% | 1,519,296 |
| 2024-07-10 | 2024-07-08 | 0.087 | 18,544,000 | -32,000 | 3.71% | 1,613,328 |
| 2024-07-09 | 2024-07-05 | 0.086 | 18,576,000 | -5,320,000 | 3.72% | 1,597,536 |
| 2024-07-05 | 2024-07-03 | 0.081 | 23,896,000 | -3,776,000 | 4.78% | 1,935,576 |
| 2024-07-04 | 2024-07-02 | 0.081 | 27,672,000 | -4,552,000 | 5.53% | 2,241,432 |
| 2024-07-03 | 2024-06-28 | 0.074 | 32,224,000 | -24,000 | 6.44% | 2,384,576 |
| 2024-06-28 | 2024-06-26 | 0.081 | 32,248,000 | -280,000 | 6.45% | 2,612,088 |
| 2024-06-27 | 2024-06-25 | 0.083 | 32,528,000 | -8,000 | 6.51% | 2,699,824 |
| 2024-06-26 | 2024-06-24 | 0.080 | 32,536,000 | -6,392,000 | 6.51% | 2,602,880 |
| 2024-06-25 | 2024-06-21 | 0.089 | 38,928,000 | -72,000 | 7.79% | 3,464,592 |
| 2024-06-24 | 2024-06-20 | 0.098 | 39,000,000 | -2,448,000 | 7.80% | 3,822,000 |
| 2024-06-21 | 2024-06-19 | 0.090 | 41,448,000 | -264,000 | 8.29% | 3,730,320 |
| 2024-06-20 | 2024-06-18 | 0.080 | 41,712,000 | -16,000 | 8.34% | 3,336,960 |
| 2024-06-18 | 2024-06-14 | 0.087 | 41,728,000 | -32,000 | 8.35% | 3,630,336 |
| 2024-06-17 | 2024-06-13 | 0.101 | 41,760,000 | -160,000 | 8.35% | 4,217,760 |
| 2024-06-14 | 2024-06-12 | 0.086 | 41,920,000 | -120,000 | 8.38% | 3,605,120 |
| 2024-06-13 | 2024-06-11 | 0.094 | 42,040,000 | -232,000 | 8.41% | 3,951,760 |
| 2024-06-04 | 2024-05-31 | 0.110 | 42,272,000 | -40,000 | 8.45% | 4,649,920 |
| 2024-05-30 | 2024-05-28 | 0.107 | 42,312,000 | +40,000 | 8.46% | 4,527,384 |
| 2024-05-21 | 2024-05-17 | 0.086 | 42,272,000 | +42,152,000 | 8.45% | 3,635,392 |
| 2024-05-13 | 2024-05-09 | 0.101 | 120,000 | -24,000 | 0.02% | 12,120 |
| 2024-05-08 | 2024-05-06 | 0.142 | 144,000 | +24,000 | 0.03% | 20,448 |
| 2024-04-26 | 2024-04-24 | 0.077 | 120,000 | -8,000 | 0.02% | 9,240 |
| 2024-04-22 | 2024-04-18 | 0.087 | 128,000 | -8,000 | 0.03% | 11,136 |
| 2024-03-28 | 2024-03-26 | 0.082 | 136,000 | +16,000 | 0.03% | 11,152 |
| 2024-03-22 | 2024-03-20 | 0.079 | 120,000 | +80,000 | 0.02% | 9,480 |
| 2024-03-21 | 2024-03-19 | 0.057 | 40,000 | +40,000 | 0.01% | 2,280 |
| 2024-01-16 | 2024-01-12 | 0.166 | 0 | -992,000 | ||
| 2024-01-15 | 2024-01-11 | 0.209 | 992,000 | -64,000 | 0.20% | 207,328 |
| 2024-01-12 | 2024-01-10 | 0.209 | 1,056,000 | +168,000 | 0.21% | 220,704 |
| 2024-01-11 | 2024-01-09 | 0.228 | 888,000 | -520,000 | 0.18% | 202,464 |
| 2024-01-10 | 2024-01-08 | 0.239 | 1,408,000 | +32,000 | 0.28% | 336,512 |
| 2024-01-09 | 2024-01-05 | 0.236 | 1,376,000 | -40,000 | 0.28% | 324,736 |
| 2024-01-08 | 2024-01-04 | 0.229 | 1,416,000 | -72,000 | 0.28% | 324,264 |
| 2024-01-03 | 2023-12-29 | 0.233 | 1,488,000 | +40,000 | 0.30% | 346,704 |
| 2024-01-02 | 2023-12-28 | 0.227 | 1,448,000 | -72,000 | 0.29% | 328,696 |
| 2023-12-29 | 2023-12-27 | 0.255 | 1,520,000 | +56,000 | 0.30% | 387,600 |
| 2023-12-27 | 2023-12-21 | 0.210 | 1,464,000 | +48,000 | 0.29% | 307,440 |
| 2023-12-22 | 2023-12-20 | 0.239 | 1,416,000 | -48,000 | 0.28% | 338,424 |
| 2023-12-21 | 2023-12-19 | 0.242 | 1,464,000 | -136,000 | 0.29% | 354,288 |
| 2023-11-27 | 2023-11-23 | 0.200 | 1,600,000 | +1,600,000 | 0.32% | 320,000 |
| 2022-08-16 | 2022-08-12 | 0.580 | 0 | -8,000 | ||
| 2022-08-12 | 2022-08-10 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2022-01-05 | 2022-01-03 | 0.310 | 0 | -24,000 | ||
| 2021-12-30 | 2021-12-28 | 0.280 | 24,000 | +24,000 | 0.00% | 6,720 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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