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 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-10-13 | 2025-10-09 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-10-10 | 2025-10-08 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-10-09 | 2025-10-06 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-10-08 | 2025-10-03 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-10-06 | 2025-10-02 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-10-03 | 2025-09-30 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-10-02 | 2025-09-29 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-30 | 2025-09-26 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-29 | 2025-09-25 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-26 | 2025-09-24 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-25 | 2025-09-23 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-24 | 2025-09-22 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-23 | 2025-09-19 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-22 | 2025-09-18 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-19 | 2025-09-17 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-18 | 2025-09-16 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-17 | 2025-09-15 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-16 | 2025-09-12 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-15 | 2025-09-11 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-12 | 2025-09-10 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-11 | 2025-09-09 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-10 | 2025-09-08 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-09 | 2025-09-05 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-08 | 2025-09-04 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-05 | 2025-09-03 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-04 | 2025-09-02 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-03 | 2025-09-01 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-02 | 2025-08-29 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-09-01 | 2025-08-28 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-29 | 2025-08-27 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-28 | 2025-08-26 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-27 | 2025-08-25 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-26 | 2025-08-22 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-25 | 2025-08-21 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-22 | 2025-08-20 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-21 | 2025-08-19 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-20 | 2025-08-18 | 0.090 | 2,254,625 | +0 | 0.78% | 202,916 |
| 2025-08-19 | 2025-08-15 | 0.090 | 2,254,625 | +879,125 | 0.78% | 202,916 |
| 2024-07-16 | 2024-07-12 | 0.088 | 1,375,500 | -30,000 | 0.47% | 121,044 |
| 2024-07-15 | 2024-07-11 | 0.084 | 1,405,500 | +47,500 | 0.48% | 118,062 |
| 2024-07-12 | 2024-07-10 | 0.114 | 1,358,000 | +1,217,500 | 0.47% | 154,812 |
| 2024-07-11 | 2024-07-09 | 0.204 | 140,500 | +7,000 | 0.05% | 28,662 |
| 2024-07-09 | 2024-07-05 | 1.050 | 133,500 | +10,000 | 0.05% | 140,175 |
| 2024-06-11 | 2024-06-06 | 0.810 | 123,500 | -10,000 | 0.21% | 100,035 |
| 2024-06-05 | 2024-06-03 | 0.790 | 133,500 | +10,000 | 0.23% | 105,465 |
| 2024-05-30 | 2024-05-28 | 0.680 | 123,500 | -10,500 | 0.21% | 83,980 |
| 2024-05-28 | 2024-05-24 | 0.670 | 134,000 | -5,000 | 0.23% | 89,780 |
| 2024-05-09 | 2024-05-07 | 0.716 | 139,000 | -1,500 | 0.24% | 99,576 |
| 2024-05-08 | 2024-05-06 | 0.684 | 140,500 | +3,211 | 0.24% | 96,102 |
| 2024-05-07 | 2024-05-03 | 0.684 | 137,289 | -6,498 | 0.24% | 93,906 |
| 2024-02-23 | 2024-02-21 | 0.821 | 143,787 | -5,117 | 0.24% | 118,020 |
| 2024-02-22 | 2024-02-20 | 0.840 | 148,904 | -5,116 | 0.25% | 125,130 |
| 2024-02-21 | 2024-02-19 | 0.840 | 154,020 | +5,116 | 0.26% | 129,430 |
| 2024-02-19 | 2024-02-15 | 0.782 | 148,904 | +5,117 | 0.25% | 116,400 |
| 2024-02-01 | 2024-01-30 | 0.762 | 143,787 | -5,117 | 0.24% | 109,590 |
| 2024-01-26 | 2024-01-24 | 0.821 | 148,904 | -5,116 | 0.25% | 122,220 |
| 2024-01-25 | 2024-01-23 | 0.782 | 154,020 | +5,116 | 0.26% | 120,400 |
| 2024-01-18 | 2024-01-16 | 0.879 | 148,904 | +5,117 | 0.25% | 130,950 |
| 2024-01-09 | 2024-01-05 | 0.997 | 143,787 | -10,233 | 0.24% | 143,310 |
| 2023-12-29 | 2023-12-27 | 0.860 | 154,020 | +11,257 | 0.26% | 132,440 |
| 2023-12-13 | 2023-12-11 | 0.919 | 142,763 | +10,234 | 0.24% | 131,130 |
| 2023-11-16 | 2023-11-14 | 0.938 | 132,529 | -5,117 | 0.22% | 124,320 |
| 2023-11-06 | 2023-11-02 | 0.977 | 137,646 | +5,117 | 0.23% | 134,500 |
| 2023-10-18 | 2023-10-16 | 1.153 | 132,529 | -768 | 0.22% | 152,810 |
| 2023-09-29 | 2023-09-27 | 1.212 | 133,297 | -5,117 | 0.22% | 161,510 |
| 2023-09-28 | 2023-09-26 | 1.212 | 138,414 | +15,863 | 0.23% | 167,710 |
| 2023-09-25 | 2023-09-21 | 1.368 | 122,551 | -5,117 | 0.21% | 167,650 |
| 2023-09-22 | 2023-09-20 | 1.368 | 127,668 | +5,117 | 0.21% | 174,650 |
| 2023-09-18 | 2023-09-14 | 1.720 | 122,551 | -7,676 | 0.21% | 210,760 |
| 2023-09-15 | 2023-09-13 | 1.309 | 130,227 | +1,408 | 0.22% | 170,516 |
| 2023-09-13 | 2023-09-11 | 1.759 | 128,819 | +1,535 | 0.22% | 226,574 |
| 2023-09-11 | 2023-09-06 | 1.974 | 127,284 | +9,978 | 0.21% | 251,237 |
| 2023-09-04 | 2023-08-30 | 2.228 | 117,306 | +511 | 0.20% | 261,344 |
| 2023-08-31 | 2023-08-29 | 2.208 | 116,795 | +9,595 | 0.20% | 257,923 |
| 2023-08-30 | 2023-08-28 | 2.150 | 107,200 | +767 | 0.18% | 230,449 |
| 2023-08-29 | 2023-08-25 | 2.267 | 106,433 | +15,863 | 0.18% | 241,281 |
| 2023-08-28 | 2023-08-24 | 2.267 | 90,570 | +512 | 0.15% | 205,320 |
| 2023-08-24 | 2023-08-22 | 2.306 | 90,058 | +12,408 | 0.15% | 207,679 |
| 2023-08-23 | 2023-08-21 | 2.423 | 77,650 | +37,098 | 0.13% | 188,170 |
| 2023-08-22 | 2023-08-18 | 2.169 | 40,552 | +20,596 | 0.07% | 87,968 |
| 2023-08-21 | 2023-08-17 | 2.521 | 19,956 | +256 | 0.03% | 50,310 |
| 2023-08-18 | 2023-08-16 | 2.580 | 19,700 | +767 | 0.03% | 50,819 |
| 2023-08-17 | 2023-08-15 | 2.971 | 18,933 | +9,722 | 0.03% | 56,241 |
| 2023-08-16 | 2023-08-14 | 3.459 | 9,211 | +1,536 | 0.02% | 31,862 |
| 2023-08-15 | 2023-08-11 | 3.655 | 7,675 | +3,070 | 0.01% | 28,048 |
| 2023-08-01 | 2023-07-28 | 4.495 | 4,605 | -4,094 | 0.01% | 20,699 |
| 2023-07-31 | 2023-07-27 | 4.593 | 8,699 | +2,559 | 0.02% | 39,951 |
| 2023-07-28 | 2023-07-26 | 3.459 | 6,140 | -2,047 | 0.01% | 21,239 |
| 2023-07-26 | 2023-07-24 | 3.107 | 8,187 | +512 | 0.02% | 25,440 |
| 2023-07-25 | 2023-07-21 | 3.342 | 7,675 | +2,046 | 0.02% | 25,649 |
| 2023-07-21 | 2023-07-19 | 3.830 | 5,629 | -2,558 | 0.01% | 21,561 |
| 2023-07-14 | 2023-07-12 | 3.928 | 8,187 | +3,582 | 0.02% | 32,159 |
| 2023-07-13 | 2023-07-11 | 4.241 | 4,605 | +511 | 0.01% | 19,529 |
| 2023-07-12 | 2023-07-10 | 4.886 | 4,094 | +1,536 | 0.01% | 20,002 |
| 2023-07-11 | 2023-07-07 | 13.875 | 2,558 | -2,047 | 0.01% | 35,493 |
| 2023-07-04 | 2023-06-30 | 12.117 | 4,605 | -79,313 | 0.01% | 55,797 |
| 2023-07-03 | 2023-06-29 | 10.553 | 83,918 | -24,562 | 0.17% | 885,599 |
| 2023-06-30 | 2023-06-28 | 9.967 | 108,480 | -6,907 | 0.22% | 1,081,205 |
| 2023-06-29 | 2023-06-27 | 7.231 | 115,387 | +895 | 0.23% | 834,347 |
| 2023-06-28 | 2023-06-26 | 5.863 | 114,492 | +1,791 | 0.23% | 671,250 |
| 2023-06-20 | 2023-06-16 | 4.475 | 112,701 | +79,313 | 0.27% | 504,372 |
| 2023-06-12 | 2023-06-08 | 4.847 | 33,388 | -1,407 | 0.08% | 161,819 |
| 2023-06-09 | 2023-06-07 | 4.182 | 34,795 | +1,023 | 0.08% | 145,519 |
| 2023-06-08 | 2023-06-06 | 4.456 | 33,772 | -1,023 | 0.08% | 150,480 |
| 2023-06-06 | 2023-06-02 | 4.378 | 34,795 | -1,280 | 0.08% | 152,319 |
| 2023-06-01 | 2023-05-30 | 4.104 | 36,075 | +128 | 0.09% | 148,052 |
| 2023-05-31 | 2023-05-29 | 4.104 | 35,947 | +1,408 | 0.09% | 147,526 |
| 2023-05-23 | 2023-05-19 | 5.570 | 34,539 | +255 | 0.08% | 192,372 |
| 2023-05-22 | 2023-05-18 | 5.570 | 34,284 | +1,024 | 0.08% | 190,952 |
| 2023-05-19 | 2023-05-17 | 5.765 | 33,260 | -2,047 | 0.08% | 191,749 |
| 2023-05-18 | 2023-05-16 | 5.179 | 35,307 | +2,047 | 0.09% | 182,850 |
| 2023-05-15 | 2023-05-11 | 5.667 | 33,260 | -2,047 | 0.08% | 188,499 |
| 2023-05-12 | 2023-05-10 | 5.472 | 35,307 | +128 | 0.09% | 193,200 |
| 2023-05-11 | 2023-05-09 | 6.058 | 35,179 | -2,047 | 0.09% | 213,124 |
| 2023-05-10 | 2023-05-08 | 6.254 | 37,226 | +1,919 | 0.09% | 232,801 |
| 2023-05-09 | 2023-05-05 | 6.742 | 35,307 | +16,374 | 0.09% | 238,050 |
| 2023-05-08 | 2023-05-04 | 6.742 | 18,933 | +8,187 | 0.05% | 127,652 |
| 2023-05-05 | 2023-05-03 | 6.645 | 10,746 | +6,397 | 0.03% | 71,403 |
| 2023-05-04 | 2023-05-02 | 7.524 | 4,349 | +1,151 | 0.01% | 32,722 |
| 2023-05-03 | 2023-04-28 | 68.400 | 3,198 | +128 | 0.01% | 218,743 |
| 2023-05-02 | 2023-04-27 | 67.423 | 3,070 | +2,047 | 0.01% | 206,988 |
| 2023-04-26 | 2023-04-24 | 68.009 | 1,023 | +639 | 0.00% | 69,573 |
| 2023-04-24 | 2023-04-20 | 64.491 | 384 | +384 | 0.00% | 24,765 |
| 2023-03-30 | 2023-03-28 | 70.550 | 0 | -512 | ||
| 2023-03-28 | 2023-03-24 | 66.446 | 512 | +128 | 0.00% | 34,020 |
| 2023-03-24 | 2023-03-22 | 66.055 | 384 | +128 | 0.00% | 25,365 |
| 2023-01-26 | 2023-01-19 | 66.641 | 256 | +256 | 0.00% | 17,060 |
| 2023-01-05 | 2023-01-03 | 72.113 | 0 | -30,702 | ||
| 2022-12-16 | 2022-12-14 | 82.862 | 30,702 | +30,702 | 0.07% | 2,544,020 |
| 2022-12-12 | 2022-12-08 | 83.057 | 0 | -39,273 | ||
| 2022-12-08 | 2022-12-06 | 75.435 | 39,273 | -6,140 | 0.10% | 2,962,576 |
| 2022-11-24 | 2022-11-22 | 77.390 | 45,413 | -5,757 | 0.11% | 3,514,499 |
| 2022-11-07 | 2022-11-03 | 68.400 | 51,170 | +51,170 | 0.12% | 3,500,028 |
| 2022-06-29 | 2022-06-27 | 71.527 | 0 | -128 | ||
| 2022-06-28 | 2022-06-24 | 70.941 | 128 | +128 | 0.00% | 9,080 |
| 2021-09-29 | 2021-09-27 | 95.760 | 0 | -128 | ||
| 2021-09-03 | 2021-09-01 | 91.461 | 128 | +128 | 0.00% | 11,707 |
| 2021-08-30 | 2021-08-26 | 86.575 | 0 | -512 | ||
| 2021-02-24 | 2021-02-22 | 42.994 | 512 | -256 | 0.00% | 22,013 |
| 2021-02-10 | 2021-02-08 | 40.258 | 768 | -511 | 0.00% | 30,918 |
| 2021-02-04 | 2021-02-02 | 40.063 | 1,279 | +511 | 0.00% | 51,240 |
| 2020-12-28 | 2020-12-22 | 35.177 | 768 | +384 | 0.00% | 27,016 |
| 2020-10-19 | 2020-10-15 | 28.923 | 384 | +384 | 0.00% | 11,107 |
| 2020-09-30 | 2020-09-28 | 20.129 | 0 | -128 | ||
| 2020-09-29 | 2020-09-25 | 17.589 | 128 | +128 | 0.00% | 2,251 |
| 2018-01-18 | 2018-01-16 | 19.347 | 0 |
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