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 | 0.065 | 580,000 | +0 | 0.07% | 37,700 |
| 2025-10-13 | 2025-10-09 | 0.063 | 580,000 | +0 | 0.07% | 36,540 |
| 2025-10-10 | 2025-10-08 | 0.064 | 580,000 | +0 | 0.07% | 37,120 |
| 2025-10-09 | 2025-10-06 | 0.062 | 580,000 | +0 | 0.07% | 35,960 |
| 2025-10-08 | 2025-10-03 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-10-06 | 2025-10-02 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-10-03 | 2025-09-30 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-10-02 | 2025-09-29 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-30 | 2025-09-26 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-29 | 2025-09-25 | 0.058 | 580,000 | +0 | 0.07% | 33,640 |
| 2025-09-26 | 2025-09-24 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-24 | 2025-09-22 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-23 | 2025-09-19 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-22 | 2025-09-18 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-19 | 2025-09-17 | 0.057 | 580,000 | +0 | 0.07% | 33,060 |
| 2025-09-18 | 2025-09-16 | 0.057 | 580,000 | +0 | 0.07% | 33,060 |
| 2025-09-17 | 2025-09-15 | 0.058 | 580,000 | +0 | 0.07% | 33,640 |
| 2025-09-16 | 2025-09-12 | 0.058 | 580,000 | +0 | 0.07% | 33,640 |
| 2025-09-15 | 2025-09-11 | 0.058 | 580,000 | +0 | 0.07% | 33,640 |
| 2025-09-12 | 2025-09-10 | 0.058 | 580,000 | +0 | 0.07% | 33,640 |
| 2025-09-11 | 2025-09-09 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-10 | 2025-09-08 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 580,000 | +0 | 0.07% | 34,800 |
| 2025-09-08 | 2025-09-04 | 0.062 | 580,000 | +0 | 0.07% | 35,960 |
| 2025-09-05 | 2025-09-03 | 0.062 | 580,000 | +580,000 | 0.07% | 35,960 |
| 2024-10-04 | 2024-10-02 | 0.074 | 0 | -50,000 | ||
| 2024-08-14 | 2024-08-12 | 0.081 | 50,000 | -10,000 | 0.01% | 4,050 |
| 2024-08-13 | 2024-08-09 | 0.092 | 60,000 | -10,000 | 0.01% | 5,520 |
| 2024-08-12 | 2024-08-08 | 0.092 | 70,000 | -20,000 | 0.01% | 6,440 |
| 2024-08-05 | 2024-08-01 | 0.095 | 90,000 | -50,000 | 0.01% | 8,550 |
| 2024-07-03 | 2024-06-28 | 0.095 | 140,000 | -10,000 | 0.02% | 13,300 |
| 2024-06-26 | 2024-06-24 | 0.092 | 150,000 | -10,000 | 0.02% | 13,800 |
| 2024-06-17 | 2024-06-13 | 0.109 | 160,000 | -10,000 | 0.02% | 17,440 |
| 2024-06-12 | 2024-06-07 | 0.116 | 170,000 | -10,000 | 0.02% | 19,720 |
| 2024-06-07 | 2024-06-05 | 0.137 | 180,000 | -70,000 | 0.02% | 24,660 |
| 2024-06-06 | 2024-06-04 | 0.124 | 250,000 | -20,000 | 0.03% | 31,000 |
| 2024-05-31 | 2024-05-29 | 0.090 | 270,000 | -10,000 | 0.03% | 24,300 |
| 2024-05-27 | 2024-05-23 | 0.078 | 280,000 | -20,000 | 0.03% | 21,840 |
| 2024-05-06 | 2024-05-02 | 0.062 | 300,000 | -10,000 | 0.04% | 18,600 |
| 2024-03-27 | 2024-03-25 | 0.065 | 310,000 | -10,000 | 0.04% | 20,150 |
| 2024-03-20 | 2024-03-18 | 0.070 | 320,000 | -30,000 | 0.04% | 22,400 |
| 2024-03-19 | 2024-03-15 | 0.070 | 350,000 | -20,000 | 0.04% | 24,500 |
| 2024-03-15 | 2024-03-13 | 0.071 | 370,000 | -10,000 | 0.05% | 26,270 |
| 2024-03-13 | 2024-03-11 | 0.075 | 380,000 | -40,000 | 0.05% | 28,500 |
| 2024-03-12 | 2024-03-08 | 0.075 | 420,000 | -20,000 | 0.05% | 31,500 |
| 2024-03-11 | 2024-03-07 | 0.075 | 440,000 | -10,000 | 0.06% | 33,000 |
| 2024-03-07 | 2024-03-05 | 0.077 | 450,000 | -40,000 | 0.06% | 34,650 |
| 2024-01-26 | 2024-01-24 | 0.096 | 490,000 | +30,000 | 0.06% | 47,040 |
| 2024-01-12 | 2024-01-10 | 0.119 | 460,000 | -10,000 | 0.06% | 54,740 |
| 2024-01-11 | 2024-01-09 | 0.108 | 470,000 | -20,000 | 0.06% | 50,760 |
| 2024-01-10 | 2024-01-08 | 0.107 | 490,000 | -20,000 | 0.06% | 52,430 |
| 2024-01-04 | 2024-01-02 | 0.136 | 510,000 | -230,000 | 0.06% | 69,360 |
| 2024-01-03 | 2023-12-29 | 0.134 | 740,000 | -90,000 | 0.09% | 99,160 |
| 2024-01-02 | 2023-12-28 | 0.123 | 830,000 | -270,000 | 0.10% | 102,090 |
| 2023-12-29 | 2023-12-27 | 0.111 | 1,100,000 | -50,000 | 0.14% | 122,100 |
| 2023-12-22 | 2023-12-20 | 0.154 | 1,150,000 | -10,000 | 0.14% | 177,100 |
| 2023-12-20 | 2023-12-18 | 0.150 | 1,160,000 | -120,000 | 0.14% | 174,000 |
| 2023-12-19 | 2023-12-15 | 0.175 | 1,280,000 | -540,000 | 0.16% | 224,000 |
| 2023-12-14 | 2023-12-12 | 0.207 | 1,820,000 | -80,000 | 0.23% | 376,740 |
| 2023-12-08 | 2023-12-06 | 0.199 | 1,900,000 | -570,000 | 0.24% | 378,100 |
| 2023-12-07 | 2023-12-05 | 0.211 | 2,470,000 | +10,000 | 0.31% | 521,170 |
| 2023-12-06 | 2023-12-04 | 0.220 | 2,460,000 | -40,000 | 0.31% | 541,200 |
| 2023-11-23 | 2023-11-21 | 0.239 | 2,500,000 | +200,000 | 0.31% | 597,500 |
| 2023-11-17 | 2023-11-15 | 0.247 | 2,300,000 | +10,000 | 0.29% | 568,100 |
| 2023-11-14 | 2023-11-10 | 0.235 | 2,290,000 | +30,000 | 0.29% | 538,150 |
| 2023-11-13 | 2023-11-09 | 0.235 | 2,260,000 | +30,000 | 0.28% | 531,100 |
| 2023-11-10 | 2023-11-08 | 0.235 | 2,230,000 | +140,000 | 0.28% | 524,050 |
| 2023-11-09 | 2023-11-07 | 0.234 | 2,090,000 | +20,000 | 0.26% | 489,060 |
| 2023-11-08 | 2023-11-06 | 0.240 | 2,070,000 | +160,000 | 0.26% | 496,800 |
| 2023-11-07 | 2023-11-03 | 0.240 | 1,910,000 | +40,000 | 0.24% | 458,400 |
| 2023-10-26 | 2023-10-24 | 0.250 | 1,870,000 | +400,000 | 0.23% | 467,500 |
| 2023-10-25 | 2023-10-20 | 0.249 | 1,470,000 | +20,000 | 0.18% | 366,030 |
| 2023-10-24 | 2023-10-19 | 0.232 | 1,450,000 | +20,000 | 0.18% | 336,400 |
| 2023-10-13 | 2023-10-11 | 0.249 | 1,430,000 | +10,000 | 0.18% | 356,070 |
| 2023-10-12 | 2023-10-10 | 0.248 | 1,420,000 | +50,000 | 0.18% | 352,160 |
| 2023-10-11 | 2023-10-09 | 0.248 | 1,370,000 | +10,000 | 0.17% | 339,760 |
| 2023-10-10 | 2023-10-06 | 0.223 | 1,360,000 | +20,000 | 0.17% | 303,280 |
| 2023-10-06 | 2023-10-04 | 0.270 | 1,340,000 | +590,000 | 0.17% | 361,800 |
| 2023-10-03 | 2023-09-28 | 0.226 | 750,000 | +20,000 | 0.09% | 169,500 |
| 2023-09-28 | 2023-09-26 | 0.210 | 730,000 | +20,000 | 0.09% | 153,300 |
| 2023-09-27 | 2023-09-25 | 0.207 | 710,000 | +20,000 | 0.09% | 146,970 |
| 2023-09-26 | 2023-09-22 | 0.185 | 690,000 | -4,720,000 | 0.09% | 127,650 |
| 2023-09-25 | 2023-09-21 | 0.173 | 5,410,000 | +10,000 | 0.68% | 935,930 |
| 2023-09-22 | 2023-09-20 | 0.189 | 5,400,000 | -40,000 | 0.68% | 1,020,600 |
| 2023-09-21 | 2023-09-19 | 0.215 | 5,440,000 | +30,000 | 0.68% | 1,169,600 |
| 2023-09-19 | 2023-09-15 | 0.265 | 5,410,000 | +10,000 | 0.68% | 1,433,650 |
| 2023-09-18 | 2023-09-14 | 0.260 | 5,400,000 | -50,000 | 0.68% | 1,404,000 |
| 2023-09-15 | 2023-09-13 | 0.270 | 5,450,000 | -60,000 | 0.68% | 1,471,500 |
| 2023-09-07 | 2023-09-05 | 0.290 | 5,510,000 | -330,000 | 0.69% | 1,597,900 |
| 2023-09-05 | 2023-08-31 | 0.265 | 5,840,000 | -70,000 | 0.73% | 1,547,600 |
| 2023-09-04 | 2023-08-30 | 0.255 | 5,910,000 | +10,000 | 0.74% | 1,507,050 |
| 2023-08-31 | 2023-08-29 | 0.280 | 5,900,000 | -1,900,000 | 0.74% | 1,652,000 |
| 2023-08-29 | 2023-08-25 | 0.240 | 7,800,000 | +70,000 | 0.97% | 1,872,000 |
| 2023-08-28 | 2023-08-24 | 0.237 | 7,730,000 | -430,000 | 0.97% | 1,832,010 |
| 2023-08-22 | 2023-08-18 | 0.237 | 8,160,000 | +230,000 | 1.02% | 1,933,920 |
| 2023-08-21 | 2023-08-17 | 0.200 | 7,930,000 | +110,000 | 0.99% | 1,586,000 |
| 2023-08-18 | 2023-08-16 | 0.169 | 7,820,000 | +620,000 | 0.98% | 1,321,580 |
| 2023-08-17 | 2023-08-15 | 0.176 | 7,200,000 | +220,000 | 0.90% | 1,267,200 |
| 2023-08-16 | 2023-08-14 | 0.176 | 6,980,000 | +500,000 | 0.87% | 1,228,480 |
| 2023-08-15 | 2023-08-11 | 0.173 | 6,480,000 | +1,000,000 | 0.81% | 1,121,040 |
| 2023-08-14 | 2023-08-10 | 0.188 | 5,480,000 | +200,000 | 0.69% | 1,030,240 |
| 2023-08-11 | 2023-08-09 | 0.187 | 5,280,000 | +600,000 | 0.66% | 987,360 |
| 2023-08-09 | 2023-08-07 | 0.182 | 4,680,000 | +410,000 | 0.58% | 851,760 |
| 2023-08-08 | 2023-08-04 | 0.188 | 4,270,000 | +800,000 | 0.53% | 802,760 |
| 2023-08-01 | 2023-07-28 | 0.163 | 3,470,000 | +380,000 | 0.43% | 565,610 |
| 2023-07-31 | 2023-07-27 | 0.149 | 3,090,000 | +600,000 | 0.39% | 460,410 |
| 2023-07-27 | 2023-07-25 | 0.150 | 2,490,000 | +310,000 | 0.31% | 373,500 |
| 2023-07-26 | 2023-07-24 | 0.150 | 2,180,000 | +20,000 | 0.27% | 327,000 |
| 2023-07-25 | 2023-07-21 | 0.151 | 2,160,000 | +370,000 | 0.27% | 326,160 |
| 2023-07-24 | 2023-07-20 | 0.150 | 1,790,000 | +390,000 | 0.22% | 268,500 |
| 2023-07-21 | 2023-07-19 | 0.158 | 1,400,000 | +870,000 | 0.18% | 221,200 |
| 2023-07-20 | 2023-07-18 | 0.144 | 530,000 | +310,000 | 0.07% | 76,320 |
| 2023-07-19 | 2023-07-14 | 0.123 | 220,000 | +190,000 | 0.03% | 27,060 |
| 2023-06-23 | 2023-06-20 | 0.091 | 30,000 | +30,000 | 0.00% | 2,730 |
| 2023-04-28 | 2023-04-26 | 0.068 | 0 | -270,000 | ||
| 2022-03-24 | 2022-03-22 | 0.056 | 270,000 | +270,000 | 0.03% | 15,120 |
| 2020-03-17 | 2020-03-13 | 0.050 | 0 | -20,000 | ||
| 2020-03-03 | 2020-02-28 | 0.057 | 20,000 | -270,000 | 0.00% | 1,140 |
| 2020-03-02 | 2020-02-27 | 0.062 | 290,000 | -20,000 | 0.04% | 17,980 |
| 2020-02-27 | 2020-02-25 | 0.065 | 310,000 | -100,000 | 0.04% | 20,150 |
| 2020-02-26 | 2020-02-24 | 0.065 | 410,000 | +70,000 | 0.05% | 26,650 |
| 2020-02-25 | 2020-02-21 | 0.070 | 340,000 | +150,000 | 0.04% | 23,800 |
| 2020-02-24 | 2020-02-20 | 0.068 | 190,000 | +10,000 | 0.02% | 12,920 |
| 2020-02-21 | 2020-02-19 | 0.075 | 180,000 | -90,000 | 0.02% | 13,500 |
| 2020-02-20 | 2020-02-18 | 0.072 | 270,000 | +260,000 | 0.03% | 19,440 |
| 2020-02-12 | 2020-02-10 | 0.112 | 10,000 | -60,000 | 0.00% | 1,120 |
| 2020-02-11 | 2020-02-07 | 0.114 | 70,000 | +70,000 | 0.01% | 7,980 |
| 2018-04-18 | 2018-04-16 | 0.285 | 0 |
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