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 | 0.037 | 3,105,600 | +0 | 1.07% | 114,907 |
| 2025-10-13 | 2025-10-09 | 0.038 | 3,105,600 | +0 | 1.07% | 118,013 |
| 2025-10-10 | 2025-10-08 | 0.040 | 3,105,600 | +0 | 1.07% | 124,224 |
| 2025-10-09 | 2025-10-06 | 0.040 | 3,105,600 | +0 | 1.07% | 124,224 |
| 2025-10-08 | 2025-10-03 | 0.040 | 3,105,600 | +0 | 1.07% | 124,224 |
| 2025-10-06 | 2025-10-02 | 0.046 | 3,105,600 | +0 | 1.07% | 142,858 |
| 2025-10-03 | 2025-09-30 | 0.041 | 3,105,600 | +0 | 1.07% | 127,330 |
| 2025-10-02 | 2025-09-29 | 0.044 | 3,105,600 | +0 | 1.07% | 136,646 |
| 2025-09-30 | 2025-09-26 | 0.044 | 3,105,600 | +0 | 1.07% | 136,646 |
| 2025-09-29 | 2025-09-25 | 0.043 | 3,105,600 | +0 | 1.07% | 133,541 |
| 2025-09-26 | 2025-09-24 | 0.046 | 3,105,600 | +0 | 1.07% | 142,858 |
| 2025-09-25 | 2025-09-23 | 0.043 | 3,105,600 | +0 | 1.07% | 133,541 |
| 2025-09-24 | 2025-09-22 | 0.047 | 3,105,600 | +0 | 1.07% | 145,963 |
| 2025-09-23 | 2025-09-19 | 0.048 | 3,105,600 | +0 | 1.07% | 149,069 |
| 2025-09-22 | 2025-09-18 | 0.049 | 3,105,600 | +0 | 1.07% | 152,174 |
| 2025-09-19 | 2025-09-17 | 0.048 | 3,105,600 | +0 | 1.07% | 149,069 |
| 2025-09-18 | 2025-09-16 | 0.048 | 3,105,600 | +0 | 1.07% | 149,069 |
| 2025-09-17 | 2025-09-15 | 0.048 | 3,105,600 | +0 | 1.07% | 149,069 |
| 2025-09-16 | 2025-09-12 | 0.047 | 3,105,600 | +0 | 1.07% | 145,963 |
| 2025-09-15 | 2025-09-11 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-09-12 | 2025-09-10 | 0.043 | 3,105,600 | +0 | 1.07% | 133,541 |
| 2025-09-11 | 2025-09-09 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-09-10 | 2025-09-08 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-09-09 | 2025-09-05 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-09-08 | 2025-09-04 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-09-05 | 2025-09-03 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-09-04 | 2025-09-02 | 0.044 | 3,105,600 | +0 | 1.07% | 136,646 |
| 2025-09-03 | 2025-09-01 | 0.043 | 3,105,600 | +0 | 1.07% | 133,541 |
| 2025-09-02 | 2025-08-29 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-09-01 | 2025-08-28 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-08-29 | 2025-08-27 | 0.045 | 3,105,600 | +0 | 1.07% | 139,752 |
| 2025-08-28 | 2025-08-26 | 0.047 | 3,105,600 | +0 | 1.07% | 145,963 |
| 2025-08-27 | 2025-08-25 | 0.047 | 3,105,600 | +0 | 1.07% | 145,963 |
| 2025-08-26 | 2025-08-22 | 0.050 | 3,105,600 | +0 | 1.07% | 155,280 |
| 2025-08-25 | 2025-08-21 | 0.051 | 3,105,600 | -1,404,000 | 1.07% | 158,386 |
| 2025-08-22 | 2025-08-20 | 0.053 | 4,509,600 | +1,404,000 | 1.55% | 239,009 |
| 2025-08-19 | 2025-08-15 | 0.050 | 3,105,600 | +9,600 | 1.07% | 155,280 |
| 2025-08-18 | 2025-08-14 | 0.054 | 3,096,000 | -12,000 | 1.07% | 167,184 |
| 2025-08-14 | 2025-08-12 | 0.052 | 3,108,000 | -12,000 | 1.07% | 161,616 |
| 2025-08-13 | 2025-08-11 | 0.042 | 3,120,000 | +24,000 | 1.07% | 131,040 |
| 2025-06-06 | 2025-06-04 | 0.057 | 3,096,000 | -336,000 | 1.28% | 176,472 |
| 2025-06-05 | 2025-06-03 | 0.059 | 3,432,000 | +336,000 | 1.42% | 202,488 |
| 2025-05-15 | 2025-05-13 | 0.048 | 3,096,000 | -216,000 | 1.28% | 148,608 |
| 2025-04-10 | 2025-04-08 | 0.046 | 3,312,000 | +204,000 | 1.37% | 152,352 |
| 2025-04-02 | 2025-03-31 | 0.049 | 3,108,000 | +48,000 | 1.28% | 152,292 |
| 2025-03-25 | 2025-03-21 | 0.065 | 3,060,000 | -72,000 | 1.26% | 198,900 |
| 2025-03-19 | 2025-03-17 | 0.075 | 3,132,000 | +72,000 | 1.29% | 234,900 |
| 2025-03-18 | 2025-03-14 | 0.078 | 3,060,000 | +12,000 | 1.26% | 238,680 |
| 2024-10-14 | 2024-10-09 | 0.077 | 3,048,000 | -348,000 | 1.26% | 234,696 |
| 2024-10-03 | 2024-09-30 | 0.073 | 3,396,000 | +24,000 | 1.40% | 247,908 |
| 2024-10-02 | 2024-09-27 | 0.077 | 3,372,000 | +24,000 | 1.39% | 259,644 |
| 2024-09-30 | 2024-09-26 | 0.079 | 3,348,000 | +24,000 | 1.38% | 264,492 |
| 2024-09-27 | 2024-09-25 | 0.079 | 3,324,000 | +36,000 | 1.37% | 262,596 |
| 2024-09-26 | 2024-09-24 | 0.076 | 3,288,000 | +132,000 | 1.36% | 249,888 |
| 2024-09-25 | 2024-09-23 | 0.074 | 3,156,000 | +108,000 | 1.30% | 233,544 |
| 2024-08-26 | 2024-08-22 | 0.062 | 3,048,000 | +12,000 | 1.26% | 188,976 |
| 2024-05-21 | 2024-05-17 | 0.184 | 3,036,000 | -48,000 | 1.25% | 558,624 |
| 2024-04-05 | 2024-04-02 | 0.218 | 3,084,000 | +12,000 | 1.27% | 672,312 |
| 2024-04-03 | 2024-03-28 | 0.220 | 3,072,000 | -24,000 | 1.27% | 675,840 |
| 2024-03-21 | 2024-03-19 | 0.300 | 3,096,000 | +96,000 | 1.28% | 928,800 |
| 2024-03-18 | 2024-03-14 | 0.335 | 3,000,000 | +12,000 | 1.24% | 1,005,000 |
| 2024-03-15 | 2024-03-13 | 0.335 | 2,988,000 | -72,000 | 1.24% | 1,000,980 |
| 2024-03-14 | 2024-03-12 | 0.325 | 3,060,000 | +108,000 | 1.26% | 994,500 |
| 2024-03-13 | 2024-03-11 | 0.335 | 2,952,000 | +48,000 | 1.22% | 988,920 |
| 2024-03-08 | 2024-03-06 | 0.340 | 2,904,000 | -180,000 | 1.20% | 987,360 |
| 2024-02-29 | 2024-02-27 | 0.345 | 3,084,000 | +456,000 | 1.27% | 1,063,980 |
| 2024-02-28 | 2024-02-26 | 0.295 | 2,628,000 | -540,000 | 1.09% | 775,260 |
| 2024-02-23 | 2024-02-21 | 0.365 | 3,168,000 | -108,000 | 1.31% | 1,156,320 |
| 2024-02-08 | 2024-02-06 | 0.345 | 3,276,000 | -372,000 | 1.58% | 1,130,220 |
| 2024-02-05 | 2024-02-01 | 0.400 | 3,648,000 | +72,000 | 1.76% | 1,459,200 |
| 2024-02-02 | 2024-01-31 | 0.360 | 3,576,000 | +60,000 | 1.72% | 1,287,360 |
| 2024-01-24 | 2024-01-22 | 0.340 | 3,516,000 | -36,000 | 1.70% | 1,195,440 |
| 2024-01-15 | 2024-01-11 | 0.395 | 3,552,000 | -96,000 | 1.71% | 1,403,040 |
| 2024-01-09 | 2024-01-05 | 0.390 | 3,648,000 | +12,000 | 1.76% | 1,422,720 |
| 2023-12-28 | 2023-12-22 | 0.570 | 3,636,000 | +12,000 | 1.75% | 2,072,520 |
| 2023-12-27 | 2023-12-21 | 0.640 | 3,624,000 | +276,000 | 1.75% | 2,319,360 |
| 2023-12-22 | 2023-12-20 | 0.540 | 3,348,000 | +300,000 | 1.61% | 1,807,920 |
| 2023-12-21 | 2023-12-19 | 0.415 | 3,048,000 | -12,000 | 1.47% | 1,264,920 |
| 2023-12-20 | 2023-12-18 | 0.355 | 3,060,000 | +456,000 | 1.48% | 1,086,300 |
| 2023-12-19 | 2023-12-15 | 0.310 | 2,604,000 | +48,000 | 1.26% | 807,240 |
| 2023-12-18 | 2023-12-14 | 0.320 | 2,556,000 | +168,000 | 1.23% | 817,920 |
| 2023-12-15 | 2023-12-13 | 0.320 | 2,388,000 | +2,388,000 | 1.15% | 764,160 |
| 2023-08-04 | 2023-08-02 | 0.080 | 0 | -1,440,000 | ||
| 2023-08-03 | 2023-08-01 | 0.062 | 1,440,000 | +1,440,000 | 0.69% | 89,280 |
| 2022-11-09 | 2022-11-07 | 0.044 | 0 | -12,000 | ||
| 2021-11-05 | 2021-11-03 | 0.116 | 12,000 | +12,000 | 0.01% | 1,392 |
| 2021-06-16 | 2021-06-11 | 0.305 | 0 | -24,000 | ||
| 2021-06-09 | 2021-06-07 | 2.180 | 24,000 | -3,600 | 0.02% | 52,320 |
| 2021-06-08 | 2021-06-04 | 2.170 | 27,600 | +26,400 | 0.02% | 59,892 |
| 2021-06-04 | 2021-06-02 | 2.080 | 1,200 | -52,800 | 0.00% | 2,496 |
| 2021-06-03 | 2021-06-01 | 2.030 | 54,000 | +50,400 | 0.04% | 109,620 |
| 2021-06-02 | 2021-05-31 | 1.880 | 3,600 | -2,400 | 0.00% | 6,768 |
| 2021-06-01 | 2021-05-28 | 1.780 | 6,000 | +3,600 | 0.00% | 10,680 |
| 2021-05-31 | 2021-05-27 | 1.880 | 2,400 | -10,800 | 0.00% | 4,512 |
| 2021-05-28 | 2021-05-26 | 1.870 | 13,200 | -7,200 | 0.01% | 24,684 |
| 2021-05-27 | 2021-05-25 | 1.790 | 20,400 | -1,200 | 0.01% | 36,516 |
| 2021-05-26 | 2021-05-24 | 1.840 | 21,600 | -55,200 | 0.01% | 39,744 |
| 2021-05-25 | 2021-05-21 | 1.790 | 76,800 | +64,800 | 0.05% | 137,472 |
| 2021-05-24 | 2021-05-20 | 1.700 | 12,000 | -2,400 | 0.01% | 20,400 |
| 2021-05-21 | 2021-05-18 | 1.710 | 14,400 | +2,400 | 0.01% | 24,624 |
| 2021-05-20 | 2021-05-17 | 1.620 | 12,000 | +3,600 | 0.01% | 19,440 |
| 2021-05-07 | 2021-05-05 | 1.660 | 8,400 | +8,400 | 0.01% | 13,944 |
| 2021-04-29 | 2021-04-27 | 1.450 | 0 | -28,800 | ||
| 2021-04-27 | 2021-04-23 | 0.960 | 28,800 | +28,800 | 0.02% | 27,648 |
| 2021-03-08 | 2021-03-04 | 0.950 | 0 | -1,200 | ||
| 2021-03-01 | 2021-02-25 | 0.980 | 1,200 | -6,000 | 0.00% | 1,176 |
| 2021-02-23 | 2021-02-19 | 0.970 | 7,200 | -10,800 | 0.01% | 6,984 |
| 2021-01-28 | 2021-01-26 | 0.850 | 18,000 | +10,800 | 0.01% | 15,300 |
| 2021-01-22 | 2021-01-20 | 0.900 | 7,200 | +7,200 | 0.01% | 6,480 |
| 2021-01-08 | 2021-01-06 | 0.990 | 0 | -2,400 | ||
| 2021-01-06 | 2021-01-04 | 1.060 | 2,400 | -2,400 | 0.00% | 2,544 |
| 2021-01-05 | 2020-12-31 | 0.860 | 4,800 | +2,400 | 0.00% | 4,128 |
| 2020-09-14 | 2020-09-10 | 0.580 | 2,400 | +1,200 | 0.00% | 1,392 |
| 2020-08-26 | 2020-08-24 | 0.580 | 1,200 | +1,200 | 0.00% | 696 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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