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 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-10-13 | 2025-10-09 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-10-10 | 2025-10-08 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-10-09 | 2025-10-06 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-10-08 | 2025-10-03 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-10-06 | 2025-10-02 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-10-03 | 2025-09-30 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-10-02 | 2025-09-29 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-30 | 2025-09-26 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-29 | 2025-09-25 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-26 | 2025-09-24 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-25 | 2025-09-23 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-24 | 2025-09-22 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-23 | 2025-09-19 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-22 | 2025-09-18 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-19 | 2025-09-17 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-18 | 2025-09-16 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-17 | 2025-09-15 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-16 | 2025-09-12 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-15 | 2025-09-11 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-12 | 2025-09-10 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-11 | 2025-09-09 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-10 | 2025-09-08 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-09 | 2025-09-05 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-08 | 2025-09-04 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-05 | 2025-09-03 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-04 | 2025-09-02 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-03 | 2025-09-01 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-02 | 2025-08-29 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-09-01 | 2025-08-28 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-29 | 2025-08-27 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-28 | 2025-08-26 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-27 | 2025-08-25 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-26 | 2025-08-22 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-25 | 2025-08-21 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-22 | 2025-08-20 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-21 | 2025-08-19 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-20 | 2025-08-18 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-19 | 2025-08-15 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-18 | 2025-08-14 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-15 | 2025-08-13 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-14 | 2025-08-12 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-13 | 2025-08-11 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-12 | 2025-08-08 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-11 | 2025-08-07 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-08 | 2025-08-06 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-07 | 2025-08-05 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-06 | 2025-08-04 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-05 | 2025-08-01 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-04 | 2025-07-31 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-08-01 | 2025-07-30 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-31 | 2025-07-29 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-30 | 2025-07-28 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-29 | 2025-07-25 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-28 | 2025-07-24 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-25 | 2025-07-23 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-24 | 2025-07-22 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-23 | 2025-07-21 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-22 | 2025-07-18 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-21 | 2025-07-17 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-18 | 2025-07-16 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-17 | 2025-07-15 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-16 | 2025-07-14 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-15 | 2025-07-11 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-14 | 2025-07-10 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-11 | 2025-07-09 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-10 | 2025-07-08 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-09 | 2025-07-07 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-08 | 2025-07-04 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-07 | 2025-07-03 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-04 | 2025-07-02 | 0.024 | 1,896,000 | +0 | 0.22% | 45,504 |
| 2025-07-03 | 2025-06-30 | 0.024 | 1,896,000 | +328,000 | 0.22% | 45,504 |
| 2025-06-27 | 2025-06-25 | 0.023 | 1,568,000 | -392,000 | 0.18% | 36,064 |
| 2025-06-18 | 2025-06-16 | 0.023 | 1,960,000 | +160,000 | 0.23% | 45,080 |
| 2025-06-17 | 2025-06-13 | 0.024 | 1,800,000 | -432,000 | 0.21% | 43,200 |
| 2025-06-12 | 2025-06-10 | 0.023 | 2,232,000 | +248,000 | 0.26% | 51,336 |
| 2025-06-11 | 2025-06-09 | 0.023 | 1,984,000 | +384,000 | 0.23% | 45,632 |
| 2025-06-10 | 2025-06-06 | 0.022 | 1,600,000 | +880,000 | 0.19% | 35,200 |
| 2025-06-09 | 2025-06-05 | 0.024 | 720,000 | -8,000 | 0.08% | 17,280 |
| 2025-05-19 | 2025-05-15 | 0.023 | 728,000 | +224,000 | 0.09% | 16,744 |
| 2025-05-12 | 2025-05-08 | 0.024 | 504,000 | -16,000 | 0.06% | 12,096 |
| 2025-04-30 | 2025-04-28 | 0.021 | 520,000 | -1,912,000 | 0.06% | 10,920 |
| 2025-04-29 | 2025-04-25 | 0.026 | 2,432,000 | +2,416,000 | 0.29% | 63,232 |
| 2025-03-27 | 2025-03-25 | 0.032 | 16,000 | -320,000 | 0.00% | 512 |
| 2025-03-25 | 2025-03-21 | 0.035 | 336,000 | +48,000 | 0.04% | 11,760 |
| 2025-03-03 | 2025-02-27 | 0.055 | 288,000 | -40,000 | 0.03% | 15,840 |
| 2025-02-26 | 2025-02-24 | 0.047 | 328,000 | +40,000 | 0.04% | 15,416 |
| 2024-03-13 | 2024-03-11 | 0.051 | 288,000 | +24,000 | 0.04% | 14,688 |
| 2022-11-24 | 2022-11-22 | 0.041 | 264,000 | +24,000 | 0.03% | 10,824 |
| 2022-10-07 | 2022-10-05 | 0.032 | 240,000 | +80,000 | 0.03% | 7,680 |
| 2022-07-08 | 2022-07-06 | 0.072 | 160,000 | +16,000 | 0.02% | 11,520 |
| 2022-04-14 | 2022-04-12 | 0.078 | 144,000 | +24,000 | 0.02% | 11,232 |
| 2021-11-08 | 2021-11-04 | 0.100 | 120,000 | +48,000 | 0.01% | 12,000 |
| 2021-09-28 | 2021-09-24 | 0.089 | 72,000 | +16,000 | 0.01% | 6,408 |
| 2021-08-16 | 2021-08-12 | 0.092 | 56,000 | -16,000 | 0.01% | 5,152 |
| 2021-07-26 | 2021-07-22 | 0.081 | 72,000 | +32,000 | 0.01% | 5,832 |
| 2021-07-05 | 2021-06-30 | 0.074 | 40,000 | +24,000 | 0.01% | 2,960 |
| 2021-03-19 | 2021-03-17 | 0.076 | 16,000 | -8,000 | 0.00% | 1,216 |
| 2021-03-15 | 2021-03-11 | 0.075 | 24,000 | +16,000 | 0.00% | 1,800 |
| 2020-09-03 | 2020-09-01 | 0.072 | 8,000 | +8,000 | 0.00% | 576 |
| 2018-02-27 | 2018-02-23 | 0.410 | 0 |
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