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 | 0.260 | 1,137,000 | +0 | 0.03% | 295,620 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,137,000 | +0 | 0.03% | 295,620 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,137,000 | +48,000 | 0.03% | 295,620 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,089,000 | -12,000 | 0.03% | 288,585 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,101,000 | -16,000 | 0.03% | 286,260 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,117,000 | +178,000 | 0.03% | 284,835 |
| 2025-09-30 | 2025-09-26 | 0.255 | 939,000 | +18,000 | 0.02% | 239,445 |
| 2025-09-29 | 2025-09-25 | 0.260 | 921,000 | +38,000 | 0.02% | 239,460 |
| 2025-09-26 | 2025-09-24 | 0.265 | 883,000 | +96,000 | 0.02% | 233,995 |
| 2025-09-23 | 2025-09-19 | 0.280 | 787,000 | +12,000 | 0.02% | 220,360 |
| 2025-09-22 | 2025-09-18 | 0.275 | 775,000 | +31,000 | 0.02% | 213,125 |
| 2025-09-18 | 2025-09-16 | 0.275 | 744,000 | -3,000 | 0.02% | 204,600 |
| 2025-09-17 | 2025-09-15 | 0.280 | 747,000 | +250,000 | 0.02% | 209,160 |
| 2025-09-15 | 2025-09-11 | 0.285 | 497,000 | +10,000 | 0.01% | 141,645 |
| 2025-09-12 | 2025-09-10 | 0.280 | 487,000 | +49,000 | 0.01% | 136,360 |
| 2025-09-10 | 2025-09-08 | 0.275 | 438,000 | +42,000 | 0.01% | 120,450 |
| 2025-09-09 | 2025-09-05 | 0.280 | 396,000 | +13,000 | 0.01% | 110,880 |
| 2025-09-04 | 2025-09-02 | 0.275 | 383,000 | +11,000 | 0.01% | 105,325 |
| 2025-09-03 | 2025-09-01 | 0.280 | 372,000 | +18,000 | 0.01% | 104,160 |
| 2025-09-01 | 2025-08-28 | 0.285 | 354,000 | +69,000 | 0.01% | 100,890 |
| 2025-08-29 | 2025-08-27 | 0.285 | 285,000 | +1,000 | 0.01% | 81,225 |
| 2025-08-28 | 2025-08-26 | 0.295 | 284,000 | +10,000 | 0.01% | 83,780 |
| 2025-08-27 | 2025-08-25 | 0.300 | 274,000 | -11,000 | 0.01% | 82,200 |
| 2025-08-25 | 2025-08-21 | 0.295 | 285,000 | +14,000 | 0.01% | 84,075 |
| 2025-08-18 | 2025-08-14 | 0.295 | 271,000 | +100,000 | 0.01% | 79,945 |
| 2025-08-08 | 2025-08-06 | 0.290 | 171,000 | -9,000 | 0.00% | 49,590 |
| 2025-08-07 | 2025-08-05 | 0.285 | 180,000 | -15,000 | 0.00% | 51,300 |
| 2025-08-06 | 2025-08-04 | 0.285 | 195,000 | +16,000 | 0.01% | 55,575 |
| 2025-08-04 | 2025-07-31 | 0.290 | 179,000 | +46,000 | 0.00% | 51,910 |
| 2025-07-24 | 2025-07-22 | 0.305 | 133,000 | +3,000 | 0.00% | 40,565 |
| 2025-07-23 | 2025-07-21 | 0.315 | 130,000 | -269,000 | 0.00% | 40,950 |
| 2025-07-22 | 2025-07-18 | 0.305 | 399,000 | -120,000 | 0.01% | 121,695 |
| 2025-07-21 | 2025-07-17 | 0.295 | 519,000 | +18,000 | 0.01% | 153,105 |
| 2025-07-16 | 2025-07-14 | 0.305 | 501,000 | +49,000 | 0.01% | 152,805 |
| 2025-07-15 | 2025-07-11 | 0.300 | 452,000 | -7,000 | 0.01% | 135,600 |
| 2025-07-14 | 2025-07-10 | 0.285 | 459,000 | +46,000 | 0.01% | 130,815 |
| 2025-07-11 | 2025-07-09 | 0.275 | 413,000 | -23,000 | 0.01% | 113,575 |
| 2025-07-10 | 2025-07-08 | 0.285 | 436,000 | -264,000 | 0.01% | 124,260 |
| 2025-07-07 | 2025-07-03 | 0.265 | 700,000 | -1,000 | 0.02% | 185,500 |
| 2025-06-27 | 2025-06-25 | 0.260 | 701,000 | -11,000 | 0.02% | 182,260 |
| 2025-06-26 | 2025-06-24 | 0.250 | 712,000 | +1,000 | 0.02% | 178,000 |
| 2025-06-24 | 2025-06-20 | 0.249 | 711,000 | -49,000 | 0.02% | 177,039 |
| 2025-06-23 | 2025-06-19 | 0.245 | 760,000 | +247,000 | 0.02% | 186,200 |
| 2025-06-20 | 2025-06-18 | 0.250 | 513,000 | +20,000 | 0.01% | 128,250 |
| 2025-06-19 | 2025-06-17 | 0.270 | 493,000 | +7,000 | 0.01% | 133,110 |
| 2025-06-18 | 2025-06-16 | 0.270 | 486,000 | +3,000 | 0.01% | 131,220 |
| 2025-06-12 | 2025-06-10 | 0.260 | 483,000 | -42,000 | 0.01% | 125,580 |
| 2025-06-11 | 2025-06-09 | 0.255 | 525,000 | -84,000 | 0.01% | 133,875 |
| 2025-06-10 | 2025-06-06 | 0.246 | 609,000 | -11,000 | 0.02% | 149,814 |
| 2025-06-09 | 2025-06-05 | 0.245 | 620,000 | -265,000 | 0.02% | 151,900 |
| 2025-05-21 | 2025-05-19 | 0.236 | 885,000 | -70,000 | 0.02% | 208,860 |
| 2025-05-20 | 2025-05-16 | 0.237 | 955,000 | +16,000 | 0.03% | 226,335 |
| 2025-05-19 | 2025-05-15 | 0.239 | 939,000 | -80,000 | 0.02% | 224,421 |
| 2025-05-16 | 2025-05-14 | 0.237 | 1,019,000 | -134,000 | 0.03% | 241,503 |
| 2025-05-15 | 2025-05-13 | 0.233 | 1,153,000 | -70,000 | 0.03% | 268,649 |
| 2025-05-14 | 2025-05-12 | 0.231 | 1,223,000 | -90,000 | 0.03% | 282,513 |
| 2025-05-13 | 2025-05-09 | 0.226 | 1,313,000 | +57,000 | 0.03% | 296,738 |
| 2025-05-12 | 2025-05-08 | 0.230 | 1,256,000 | +113,000 | 0.03% | 288,880 |
| 2025-05-09 | 2025-05-07 | 0.231 | 1,143,000 | -48,000 | 0.03% | 264,033 |
| 2025-05-08 | 2025-05-06 | 0.227 | 1,191,000 | +74,000 | 0.03% | 270,357 |
| 2025-05-06 | 2025-04-30 | 0.231 | 1,117,000 | +26,000 | 0.03% | 258,027 |
| 2025-05-02 | 2025-04-29 | 0.229 | 1,091,000 | +60,000 | 0.03% | 249,839 |
| 2025-04-30 | 2025-04-28 | 0.235 | 1,031,000 | +12,000 | 0.03% | 242,285 |
| 2025-04-29 | 2025-04-25 | 0.233 | 1,019,000 | -131,000 | 0.03% | 237,427 |
| 2025-04-25 | 2025-04-23 | 0.231 | 1,150,000 | -2,000 | 0.03% | 265,650 |
| 2025-04-24 | 2025-04-22 | 0.228 | 1,152,000 | +5,000 | 0.03% | 262,656 |
| 2025-04-23 | 2025-04-17 | 0.224 | 1,147,000 | +2,000 | 0.03% | 256,928 |
| 2025-04-22 | 2025-04-16 | 0.226 | 1,145,000 | +56,000 | 0.03% | 258,770 |
| 2025-04-17 | 2025-04-15 | 0.227 | 1,089,000 | +40,000 | 0.03% | 247,203 |
| 2025-04-15 | 2025-04-11 | 0.230 | 1,049,000 | +54,000 | 0.03% | 241,270 |
| 2025-04-14 | 2025-04-10 | 0.234 | 995,000 | -70,000 | 0.03% | 232,830 |
| 2025-04-09 | 2025-04-07 | 0.216 | 1,065,000 | +56,000 | 0.03% | 230,040 |
| 2025-04-08 | 2025-04-03 | 0.239 | 1,009,000 | +72,000 | 0.03% | 241,151 |
| 2025-04-03 | 2025-04-01 | 0.239 | 937,000 | +103,000 | 0.02% | 223,943 |
| 2025-04-01 | 2025-03-28 | 0.246 | 834,000 | +21,000 | 0.02% | 205,164 |
| 2025-03-31 | 2025-03-27 | 0.247 | 813,000 | +100,000 | 0.02% | 200,811 |
| 2025-03-27 | 2025-03-25 | 0.245 | 713,000 | +21,000 | 0.02% | 174,685 |
| 2025-03-26 | 2025-03-24 | 0.250 | 692,000 | +316,000 | 0.02% | 173,000 |
| 2025-03-24 | 2025-03-20 | 0.247 | 376,000 | +1,000 | 0.01% | 92,872 |
| 2025-03-21 | 2025-03-19 | 0.249 | 375,000 | +1,000 | 0.01% | 93,375 |
| 2025-03-20 | 2025-03-18 | 0.246 | 374,000 | +81,000 | 0.01% | 92,004 |
| 2025-03-17 | 2025-03-13 | 0.234 | 293,000 | -26,000 | 0.01% | 68,562 |
| 2025-03-13 | 2025-03-11 | 0.233 | 319,000 | +47,000 | 0.01% | 74,327 |
| 2025-02-21 | 2025-02-19 | 0.248 | 272,000 | -5,000 | 0.01% | 67,456 |
| 2025-02-11 | 2025-02-07 | 0.260 | 277,000 | -1,000 | 0.01% | 72,020 |
| 2025-02-10 | 2025-02-06 | 0.255 | 278,000 | -54,000 | 0.01% | 70,890 |
| 2025-01-10 | 2025-01-08 | 0.240 | 332,000 | +42,000 | 0.01% | 79,680 |
| 2025-01-08 | 2025-01-06 | 0.242 | 290,000 | +2,000 | 0.01% | 70,180 |
| 2025-01-06 | 2025-01-02 | 0.247 | 288,000 | +10,000 | 0.01% | 71,136 |
| 2025-01-03 | 2024-12-31 | 0.249 | 278,000 | -169,000 | 0.01% | 69,222 |
| 2025-01-02 | 2024-12-27 | 0.250 | 447,000 | +65,000 | 0.01% | 111,750 |
| 2024-12-19 | 2024-12-17 | 0.255 | 382,000 | -10,000 | 0.01% | 97,410 |
| 2024-12-18 | 2024-12-16 | 0.255 | 392,000 | -407,000 | 0.01% | 99,960 |
| 2024-12-17 | 2024-12-13 | 0.260 | 799,000 | +68,000 | 0.02% | 207,740 |
| 2024-12-12 | 2024-12-10 | 0.260 | 731,000 | +3,000 | 0.02% | 190,060 |
| 2024-12-11 | 2024-12-09 | 0.260 | 728,000 | +186,000 | 0.02% | 189,280 |
| 2024-12-06 | 2024-12-04 | 0.275 | 542,000 | -518,000 | 0.01% | 149,050 |
| 2024-12-03 | 2024-11-29 | 0.270 | 1,060,000 | +199,000 | 0.03% | 286,200 |
| 2024-11-28 | 2024-11-26 | 0.270 | 861,000 | +271,000 | 0.02% | 232,470 |
| 2024-11-27 | 2024-11-25 | 0.265 | 590,000 | +121,000 | 0.02% | 156,350 |
| 2024-11-26 | 2024-11-22 | 0.260 | 469,000 | +5,000 | 0.01% | 121,940 |
| 2024-11-25 | 2024-11-21 | 0.275 | 464,000 | +155,000 | 0.01% | 127,600 |
| 2024-11-13 | 2024-11-11 | 0.270 | 309,000 | +10,000 | 0.01% | 83,430 |
| 2024-11-11 | 2024-11-07 | 0.290 | 299,000 | -5,000 | 0.01% | 86,710 |
| 2024-11-08 | 2024-11-06 | 0.280 | 304,000 | +10,000 | 0.01% | 85,120 |
| 2024-10-30 | 2024-10-28 | 0.285 | 294,000 | -5,000 | 0.01% | 83,790 |
| 2024-10-29 | 2024-10-25 | 0.280 | 299,000 | +10,000 | 0.01% | 83,720 |
| 2024-10-25 | 2024-10-23 | 0.275 | 289,000 | +20,000 | 0.01% | 79,475 |
| 2024-10-23 | 2024-10-21 | 0.290 | 269,000 | +10,000 | 0.01% | 78,010 |
| 2024-10-21 | 2024-10-17 | 0.270 | 259,000 | -71,000 | 0.01% | 69,930 |
| 2024-10-18 | 2024-10-16 | 0.295 | 330,000 | +81,000 | 0.01% | 97,350 |
| 2024-10-17 | 2024-10-15 | 0.285 | 249,000 | +200,000 | 0.01% | 70,965 |
| 2024-10-16 | 2024-10-14 | 0.305 | 49,000 | +17,000 | 0.00% | 14,945 |
| 2024-10-15 | 2024-10-10 | 0.295 | 32,000 | -283,000 | 0.00% | 9,440 |
| 2024-10-14 | 2024-10-09 | 0.290 | 315,000 | -3,000 | 0.01% | 91,350 |
| 2024-10-10 | 2024-10-08 | 0.350 | 318,000 | -540,000 | 0.01% | 111,300 |
| 2024-10-09 | 2024-10-07 | 0.450 | 858,000 | +478,000 | 0.02% | 386,100 |
| 2024-10-08 | 2024-10-04 | 0.370 | 380,000 | -27,000 | 0.01% | 140,600 |
| 2024-10-07 | 2024-10-03 | 0.290 | 407,000 | +407,000 | 0.01% | 118,030 |
| 2024-09-23 | 2024-09-19 | 0.260 | 0 | -1,000 | ||
| 2024-09-09 | 2024-09-04 | 0.270 | 1,000 | +1,000 | 0.00% | 270 |
| 2024-05-08 | 2024-05-06 | 0.330 | 0 | -31,000 | ||
| 2024-05-06 | 2024-05-02 | 0.335 | 31,000 | +31,000 | 0.00% | 10,385 |
| 2020-10-14 | 2020-10-09 | 1.010 | 0 | -40,000 | ||
| 2020-09-29 | 2020-09-25 | 1.050 | 40,000 | +40,000 | 0.00% | 42,000 |
| 2020-09-03 | 2020-09-01 | 1.060 | 0 | -8,000 | ||
| 2020-08-03 | 2020-07-30 | 1.050 | 8,000 | -2,000 | 0.00% | 8,400 |
| 2020-07-13 | 2020-07-09 | 1.100 | 10,000 | +2,000 | 0.00% | 11,000 |
| 2020-07-08 | 2020-07-06 | 1.070 | 8,000 | +8,000 | 0.00% | 8,560 |
| 2020-06-30 | 2020-06-26 | 1.030 | 0 | -7,000 | ||
| 2020-06-18 | 2020-06-16 | 0.990 | 7,000 | +7,000 | 0.00% | 6,930 |
| 2020-06-04 | 2020-06-02 | 0.820 | 0 | -4,000 | ||
| 2020-05-07 | 2020-05-05 | 0.830 | 4,000 | -3,000 | 0.00% | 3,320 |
| 2020-05-06 | 2020-05-04 | 0.820 | 7,000 | -2,000 | 0.00% | 5,740 |
| 2020-04-28 | 2020-04-24 | 0.840 | 9,000 | +1,000 | 0.00% | 7,560 |
| 2020-04-27 | 2020-04-23 | 0.840 | 8,000 | -2,000 | 0.00% | 6,720 |
| 2020-04-24 | 2020-04-22 | 0.840 | 10,000 | -185,000 | 0.00% | 8,400 |
| 2020-04-23 | 2020-04-21 | 0.860 | 195,000 | +2,000 | 0.01% | 167,700 |
| 2020-04-22 | 2020-04-20 | 0.860 | 193,000 | -43,000 | 0.01% | 165,980 |
| 2020-04-21 | 2020-04-17 | 0.850 | 236,000 | +224,000 | 0.01% | 200,600 |
| 2020-04-20 | 2020-04-16 | 0.870 | 12,000 | -733,000 | 0.00% | 10,440 |
| 2020-04-17 | 2020-04-15 | 0.850 | 745,000 | -9,000 | 0.03% | 633,250 |
| 2020-04-16 | 2020-04-14 | 0.860 | 754,000 | +3,000 | 0.03% | 648,440 |
| 2020-04-15 | 2020-04-09 | 0.830 | 751,000 | +190,000 | 0.03% | 623,330 |
| 2020-04-14 | 2020-04-08 | 0.720 | 561,000 | -60,000 | 0.02% | 403,920 |
| 2020-04-09 | 2020-04-07 | 0.680 | 621,000 | -13,000 | 0.02% | 422,280 |
| 2020-04-08 | 2020-04-06 | 0.690 | 634,000 | -24,000 | 0.02% | 437,460 |
| 2020-04-07 | 2020-04-03 | 0.680 | 658,000 | -44,000 | 0.03% | 447,440 |
| 2020-04-06 | 2020-04-02 | 0.680 | 702,000 | +683,000 | 0.03% | 477,360 |
| 2020-04-03 | 2020-04-01 | 0.650 | 19,000 | +19,000 | 0.00% | 12,350 |
| 2020-01-06 | 2020-01-02 | 1.470 | 0 | -6,000 | ||
| 2019-12-30 | 2019-12-24 | 1.460 | 6,000 | +6,000 | 0.00% | 8,760 |
| 2018-01-22 | 2018-01-18 | 3.051 | 0 |
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