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 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-10-10 | 2025-10-08 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-10-06 | 2025-10-02 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-10-03 | 2025-09-30 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-10-02 | 2025-09-29 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-30 | 2025-09-26 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-29 | 2025-09-25 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-26 | 2025-09-24 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-25 | 2025-09-23 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-24 | 2025-09-22 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-23 | 2025-09-19 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-22 | 2025-09-18 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-19 | 2025-09-17 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-18 | 2025-09-16 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-17 | 2025-09-15 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-16 | 2025-09-12 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-12 | 2025-09-10 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-11 | 2025-09-09 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-10 | 2025-09-08 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-09 | 2025-09-05 | 0.640 | 13,520,000 | +0 | 1.50% | 8,652,800 |
| 2025-09-08 | 2025-09-04 | 0.640 | 13,520,000 | -790,000 | 1.50% | 8,652,800 |
| 2025-09-05 | 2025-09-03 | 0.600 | 14,310,000 | -20,000 | 1.59% | 8,586,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 14,330,000 | +10,000 | 1.59% | 6,520,150 |
| 2025-09-01 | 2025-08-28 | 0.440 | 14,320,000 | +10,000 | 1.59% | 6,300,800 |
| 2025-08-29 | 2025-08-27 | 0.510 | 14,310,000 | -50,000 | 1.59% | 7,298,100 |
| 2025-08-28 | 2025-08-26 | 0.540 | 14,360,000 | +40,000 | 1.60% | 7,754,400 |
| 2025-08-27 | 2025-08-25 | 0.610 | 14,320,000 | -50,000 | 1.59% | 8,735,200 |
| 2025-08-26 | 2025-08-22 | 0.810 | 14,370,000 | -370,000 | 1.60% | 11,639,700 |
| 2025-08-25 | 2025-08-21 | 0.880 | 14,740,000 | -30,000 | 1.64% | 12,971,200 |
| 2025-08-21 | 2025-08-19 | 0.650 | 14,770,000 | -220,000 | 1.64% | 9,600,500 |
| 2025-08-19 | 2025-08-15 | 0.610 | 14,990,000 | -30,000 | 1.67% | 9,143,900 |
| 2025-08-18 | 2025-08-14 | 0.620 | 15,020,000 | +20,000 | 1.67% | 9,312,400 |
| 2025-08-15 | 2025-08-13 | 0.630 | 15,000,000 | +10,000 | 1.67% | 9,450,000 |
| 2025-08-14 | 2025-08-12 | 0.610 | 14,990,000 | -40,000 | 1.67% | 9,143,900 |
| 2025-08-13 | 2025-08-11 | 0.600 | 15,030,000 | +90,000 | 1.67% | 9,018,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 14,940,000 | +180,000 | 1.66% | 8,964,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 14,760,000 | +30,000 | 1.64% | 9,594,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 14,730,000 | +80,000 | 1.64% | 7,806,900 |
| 2025-08-07 | 2025-08-05 | 0.500 | 14,650,000 | -10,000 | 1.63% | 7,325,000 |
| 2025-08-05 | 2025-08-01 | 0.480 | 14,660,000 | +90,000 | 1.63% | 7,036,800 |
| 2025-08-04 | 2025-07-31 | 0.445 | 14,570,000 | +40,000 | 1.62% | 6,483,650 |
| 2025-08-01 | 2025-07-30 | 0.365 | 14,530,000 | +10,000 | 1.61% | 5,303,450 |
| 2025-07-29 | 2025-07-25 | 0.295 | 14,520,000 | +10,000 | 1.61% | 4,283,400 |
| 2025-07-28 | 2025-07-24 | 0.300 | 14,510,000 | +30,000 | 1.61% | 4,353,000 |
| 2025-07-24 | 2025-07-22 | 0.290 | 14,480,000 | +10,000 | 1.61% | 4,199,200 |
| 2025-07-23 | 2025-07-21 | 0.290 | 14,470,000 | +60,000 | 1.61% | 4,196,300 |
| 2025-07-15 | 2025-07-11 | 0.280 | 14,410,000 | +10,000 | 1.60% | 4,034,800 |
| 2025-07-14 | 2025-07-10 | 0.290 | 14,400,000 | -40,000 | 1.60% | 4,176,000 |
| 2025-07-11 | 2025-07-09 | 0.265 | 14,440,000 | +20,000 | 1.60% | 3,826,600 |
| 2025-07-10 | 2025-07-08 | 0.275 | 14,420,000 | -10,000 | 1.60% | 3,965,500 |
| 2025-07-09 | 2025-07-07 | 0.260 | 14,430,000 | +50,000 | 1.60% | 3,751,800 |
| 2025-07-08 | 2025-07-04 | 0.270 | 14,380,000 | +160,000 | 1.60% | 3,882,600 |
| 2025-07-02 | 2025-06-27 | 0.255 | 14,220,000 | -10,000 | 1.58% | 3,626,100 |
| 2025-06-25 | 2025-06-23 | 0.242 | 14,230,000 | -30,000 | 1.58% | 3,443,660 |
| 2025-06-18 | 2025-06-16 | 0.210 | 14,260,000 | +20,000 | 1.58% | 2,994,600 |
| 2025-06-03 | 2025-05-30 | 0.209 | 14,240,000 | +10,000 | 1.58% | 2,976,160 |
| 2025-06-02 | 2025-05-29 | 0.224 | 14,230,000 | +20,000 | 1.58% | 3,187,520 |
| 2025-05-30 | 2025-05-28 | 0.230 | 14,210,000 | +20,000 | 1.58% | 3,268,300 |
| 2025-05-28 | 2025-05-26 | 0.230 | 14,190,000 | +20,000 | 1.58% | 3,263,700 |
| 2025-05-22 | 2025-05-20 | 0.226 | 14,170,000 | +10,000 | 1.57% | 3,202,420 |
| 2025-05-20 | 2025-05-16 | 0.240 | 14,160,000 | +10,000 | 1.57% | 3,398,400 |
| 2025-05-14 | 2025-05-12 | 0.217 | 14,150,000 | +40,000 | 1.57% | 3,070,550 |
| 2025-04-17 | 2025-04-15 | 0.315 | 14,110,000 | +20,000 | 1.57% | 4,444,650 |
| 2025-03-25 | 2025-03-21 | 0.175 | 14,090,000 | +10,000 | 1.57% | 2,465,750 |
| 2024-04-10 | 2024-04-08 | 0.160 | 14,080,000 | -70,000 | 1.56% | 2,252,800 |
| 2024-03-26 | 2024-03-22 | 0.170 | 14,150,000 | -10,000 | 1.57% | 2,405,500 |
| 2024-03-21 | 2024-03-19 | 0.180 | 14,160,000 | -180,000 | 1.57% | 2,548,800 |
| 2023-08-31 | 2023-08-29 | 0.750 | 14,340,000 | -8,400,000 | 1.59% | 10,755,000 |
| 2023-08-29 | 2023-08-25 | 0.790 | 22,740,000 | +50,000 | 2.53% | 17,964,600 |
| 2023-08-25 | 2023-08-23 | 0.900 | 22,690,000 | +230,000 | 2.52% | 20,421,000 |
| 2023-08-24 | 2023-08-22 | 0.880 | 22,460,000 | +310,000 | 2.50% | 19,764,800 |
| 2023-06-20 | 2023-06-16 | 1.250 | 22,150,000 | +1,840,000 | 2.46% | 27,687,500 |
| 2023-06-19 | 2023-06-15 | 1.140 | 20,310,000 | +2,050,000 | 2.26% | 23,153,400 |
| 2023-05-31 | 2023-05-29 | 1.140 | 18,260,000 | +1,330,000 | 2.03% | 20,816,400 |
| 2023-05-29 | 2023-05-24 | 1.190 | 16,930,000 | +1,120,000 | 1.88% | 20,146,700 |
| 2023-05-04 | 2023-05-02 | 0.760 | 15,810,000 | +750,000 | 1.76% | 12,015,600 |
| 2023-04-17 | 2023-04-13 | 1.010 | 15,060,000 | +2,740,000 | 1.67% | 15,210,600 |
| 2023-04-14 | 2023-04-12 | 0.800 | 12,320,000 | +1,900,000 | 1.37% | 9,856,000 |
| 2023-04-13 | 2023-04-11 | 0.970 | 10,420,000 | +50,000 | 1.16% | 10,107,400 |
| 2023-04-11 | 2023-04-04 | 1.230 | 10,370,000 | +420,000 | 1.15% | 12,755,100 |
| 2023-04-06 | 2023-04-03 | 1.160 | 9,950,000 | +2,680,000 | 1.11% | 11,542,000 |
| 2023-04-04 | 2023-03-31 | 0.970 | 7,270,000 | +2,010,000 | 0.81% | 7,051,900 |
| 2023-04-03 | 2023-03-30 | 0.960 | 5,260,000 | +1,610,000 | 0.58% | 5,049,600 |
| 2023-03-31 | 2023-03-29 | 0.910 | 3,650,000 | +1,400,000 | 0.41% | 3,321,500 |
| 2023-03-30 | 2023-03-28 | 0.880 | 2,250,000 | +1,310,000 | 0.25% | 1,980,000 |
| 2023-03-29 | 2023-03-27 | 0.820 | 940,000 | +130,000 | 0.10% | 770,800 |
| 2023-03-28 | 2023-03-24 | 0.740 | 810,000 | +810,000 | 0.09% | 599,400 |
| 2022-12-09 | 2022-12-07 | 0.730 | 0 | -10,000 | ||
| 2022-11-21 | 2022-11-17 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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