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 | 168,000 | +0 | 0.01% | 6,216 |
| 2025-10-13 | 2025-10-09 | 0.039 | 168,000 | +0 | 0.01% | 6,552 |
| 2025-10-10 | 2025-10-08 | 0.039 | 168,000 | +0 | 0.01% | 6,552 |
| 2025-10-09 | 2025-10-06 | 0.040 | 168,000 | +0 | 0.01% | 6,720 |
| 2025-10-08 | 2025-10-03 | 0.040 | 168,000 | +0 | 0.01% | 6,720 |
| 2025-10-06 | 2025-10-02 | 0.041 | 168,000 | +0 | 0.01% | 6,888 |
| 2025-10-03 | 2025-09-30 | 0.040 | 168,000 | +0 | 0.01% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.039 | 168,000 | +0 | 0.01% | 6,552 |
| 2025-09-30 | 2025-09-26 | 0.040 | 168,000 | +0 | 0.01% | 6,720 |
| 2025-09-29 | 2025-09-25 | 0.041 | 168,000 | +0 | 0.01% | 6,888 |
| 2025-09-26 | 2025-09-24 | 0.041 | 168,000 | +0 | 0.01% | 6,888 |
| 2025-09-25 | 2025-09-23 | 0.042 | 168,000 | +0 | 0.01% | 7,056 |
| 2025-09-24 | 2025-09-22 | 0.043 | 168,000 | +0 | 0.01% | 7,224 |
| 2025-09-23 | 2025-09-19 | 0.043 | 168,000 | +0 | 0.01% | 7,224 |
| 2025-09-22 | 2025-09-18 | 0.044 | 168,000 | +0 | 0.01% | 7,392 |
| 2025-09-19 | 2025-09-17 | 0.044 | 168,000 | +0 | 0.01% | 7,392 |
| 2025-09-18 | 2025-09-16 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-09-17 | 2025-09-15 | 0.045 | 168,000 | +0 | 0.01% | 7,560 |
| 2025-09-16 | 2025-09-12 | 0.042 | 168,000 | +0 | 0.01% | 7,056 |
| 2025-09-15 | 2025-09-11 | 0.041 | 168,000 | +0 | 0.01% | 6,888 |
| 2025-09-12 | 2025-09-10 | 0.042 | 168,000 | +0 | 0.01% | 7,056 |
| 2025-09-11 | 2025-09-09 | 0.042 | 168,000 | +0 | 0.01% | 7,056 |
| 2025-09-10 | 2025-09-08 | 0.042 | 168,000 | -120,000 | 0.01% | 7,056 |
| 2025-07-18 | 2025-07-16 | 0.045 | 288,000 | +120,000 | 0.02% | 12,960 |
| 2025-03-18 | 2025-03-14 | 0.043 | 168,000 | -16,000 | 0.01% | 7,224 |
| 2025-03-13 | 2025-03-11 | 0.042 | 184,000 | +16,000 | 0.02% | 7,728 |
| 2025-03-06 | 2025-03-04 | 0.033 | 168,000 | -152,000 | 0.01% | 5,544 |
| 2025-03-05 | 2025-03-03 | 0.033 | 320,000 | +128,000 | 0.03% | 10,560 |
| 2025-03-04 | 2025-02-28 | 0.033 | 192,000 | +24,000 | 0.02% | 6,336 |
| 2025-02-10 | 2025-02-06 | 0.032 | 168,000 | -56,000 | 0.01% | 5,376 |
| 2025-01-16 | 2025-01-14 | 0.032 | 224,000 | +56,000 | 0.02% | 7,168 |
| 2024-02-21 | 2024-02-19 | 0.029 | 168,000 | -240,000 | 0.01% | 4,872 |
| 2024-02-20 | 2024-02-16 | 0.029 | 408,000 | +240,000 | 0.03% | 11,832 |
| 2022-07-04 | 2022-06-29 | 0.043 | 168,000 | -64,000 | 0.01% | 7,224 |
| 2022-06-21 | 2022-06-17 | 0.037 | 232,000 | +64,000 | 0.02% | 8,584 |
| 2022-05-05 | 2022-05-03 | 0.064 | 168,000 | +112,000 | 0.01% | 10,752 |
| 2022-05-03 | 2022-04-28 | 0.072 | 56,000 | -488,000 | 0.01% | 4,032 |
| 2022-04-29 | 2022-04-27 | 0.055 | 544,000 | +160,000 | 0.05% | 29,920 |
| 2022-04-28 | 2022-04-26 | 0.066 | 384,000 | -240,000 | 0.04% | 25,344 |
| 2022-04-27 | 2022-04-25 | 0.065 | 624,000 | -800,000 | 0.06% | 40,560 |
| 2022-04-26 | 2022-04-22 | 0.049 | 1,424,000 | -160,000 | 0.14% | 69,776 |
| 2022-03-10 | 2022-03-08 | 0.056 | 1,584,000 | -8,000 | 0.16% | 88,704 |
| 2022-03-08 | 2022-03-04 | 0.056 | 1,592,000 | +80,000 | 0.16% | 89,152 |
| 2022-01-20 | 2022-01-18 | 0.054 | 1,512,000 | -80,000 | 0.15% | 81,648 |
| 2022-01-14 | 2022-01-12 | 0.051 | 1,592,000 | +80,000 | 0.16% | 81,192 |
| 2022-01-13 | 2022-01-11 | 0.055 | 1,512,000 | +80,000 | 0.15% | 83,160 |
| 2022-01-12 | 2022-01-10 | 0.060 | 1,432,000 | -56,000 | 0.14% | 85,920 |
| 2022-01-11 | 2022-01-07 | 0.059 | 1,488,000 | +224,000 | 0.15% | 87,792 |
| 2022-01-10 | 2022-01-06 | 0.062 | 1,264,000 | -80,000 | 0.13% | 78,368 |
| 2022-01-07 | 2022-01-05 | 0.059 | 1,344,000 | +472,000 | 0.13% | 79,296 |
| 2022-01-06 | 2022-01-04 | 0.084 | 872,000 | +112,000 | 0.09% | 73,248 |
| 2022-01-03 | 2021-12-29 | 0.086 | 760,000 | -8,000 | 0.08% | 65,360 |
| 2021-12-30 | 2021-12-28 | 0.086 | 768,000 | +80,000 | 0.08% | 66,048 |
| 2021-12-29 | 2021-12-24 | 0.088 | 688,000 | -88,000 | 0.07% | 60,544 |
| 2021-12-28 | 2021-12-22 | 0.086 | 776,000 | -400,000 | 0.08% | 66,736 |
| 2021-12-23 | 2021-12-21 | 0.082 | 1,176,000 | -64,000 | 0.12% | 96,432 |
| 2021-12-22 | 2021-12-20 | 0.082 | 1,240,000 | +160,000 | 0.12% | 101,680 |
| 2021-12-21 | 2021-12-17 | 0.086 | 1,080,000 | +80,000 | 0.11% | 92,880 |
| 2021-12-20 | 2021-12-16 | 0.088 | 1,000,000 | -8,000 | 0.10% | 88,000 |
| 2021-12-17 | 2021-12-15 | 0.085 | 1,008,000 | -80,000 | 0.10% | 85,680 |
| 2021-12-16 | 2021-12-14 | 0.085 | 1,088,000 | +160,000 | 0.11% | 92,480 |
| 2021-12-15 | 2021-12-13 | 0.092 | 928,000 | +80,000 | 0.09% | 85,376 |
| 2021-12-13 | 2021-12-09 | 0.095 | 848,000 | +800,000 | 0.08% | 80,560 |
| 2021-12-10 | 2021-12-08 | 0.120 | 48,000 | +48,000 | 0.00% | 5,760 |
| 2021-11-11 | 2021-11-09 | 0.134 | 0 | -40,000 | ||
| 2021-10-20 | 2021-10-18 | 0.109 | 40,000 | +40,000 | 0.00% | 4,360 |
| 2021-10-12 | 2021-10-08 | 0.124 | 0 | -16,000 | ||
| 2021-10-08 | 2021-10-06 | 0.109 | 16,000 | +16,000 | 0.00% | 1,744 |
| 2021-09-29 | 2021-09-27 | 0.110 | 0 | -8,000 | ||
| 2021-09-28 | 2021-09-24 | 0.110 | 8,000 | +8,000 | 0.00% | 880 |
| 2021-09-15 | 2021-09-13 | 0.095 | 0 | -8,000 | ||
| 2021-09-09 | 2021-09-07 | 0.093 | 8,000 | -8,000 | 0.00% | 744 |
| 2021-09-08 | 2021-09-06 | 0.091 | 16,000 | +16,000 | 0.00% | 1,456 |
| 2021-09-03 | 2021-09-01 | 0.093 | 0 | -8,000 | ||
| 2021-08-31 | 2021-08-27 | 0.093 | 8,000 | +8,000 | 0.00% | 744 |
| 2021-06-28 | 2021-06-24 | 0.087 | 0 | -32,000 | ||
| 2021-06-25 | 2021-06-23 | 0.081 | 32,000 | -8,000 | 0.00% | 2,592 |
| 2021-06-22 | 2021-06-18 | 0.082 | 40,000 | -136,000 | 0.00% | 3,280 |
| 2021-04-14 | 2021-04-12 | 0.128 | 176,000 | -48,000 | 0.02% | 22,528 |
| 2021-03-18 | 2021-03-16 | 0.098 | 224,000 | +48,000 | 0.02% | 21,952 |
| 2021-02-08 | 2021-02-04 | 0.103 | 176,000 | -504,000 | 0.02% | 18,128 |
| 2021-02-05 | 2021-02-03 | 0.111 | 680,000 | +504,000 | 0.07% | 75,480 |
| 2021-02-02 | 2021-01-29 | 0.115 | 176,000 | -968,000 | 0.02% | 20,240 |
| 2021-02-01 | 2021-01-28 | 0.114 | 1,144,000 | -264,000 | 0.11% | 130,416 |
| 2021-01-27 | 2021-01-25 | 0.193 | 1,408,000 | -40,000 | 0.14% | 271,744 |
| 2021-01-25 | 2021-01-21 | 0.219 | 1,448,000 | +40,000 | 0.14% | 317,112 |
| 2021-01-19 | 2021-01-15 | 0.226 | 1,408,000 | +336,000 | 0.14% | 318,208 |
| 2021-01-15 | 2021-01-13 | 0.229 | 1,072,000 | +24,000 | 0.11% | 245,488 |
| 2020-12-28 | 2020-12-22 | 0.295 | 1,048,000 | +160,000 | 0.10% | 309,160 |
| 2020-12-23 | 2020-12-21 | 0.255 | 888,000 | +64,000 | 0.09% | 226,440 |
| 2020-12-22 | 2020-12-18 | 0.249 | 824,000 | +792,000 | 0.08% | 205,176 |
| 2020-12-18 | 2020-12-16 | 0.250 | 32,000 | +24,000 | 0.00% | 8,000 |
| 2020-11-16 | 2020-11-12 | 0.265 | 8,000 | -8,000 | 0.00% | 2,120 |
| 2020-11-02 | 2020-10-29 | 0.260 | 16,000 | +8,000 | 0.00% | 4,160 |
| 2020-10-30 | 2020-10-28 | 0.199 | 8,000 | -80,000 | 0.00% | 1,592 |
| 2020-10-27 | 2020-10-22 | 0.320 | 88,000 | +16,000 | 0.01% | 28,160 |
| 2020-10-22 | 2020-10-20 | 0.335 | 72,000 | +64,000 | 0.01% | 24,120 |
| 2020-10-21 | 2020-10-19 | 0.350 | 8,000 | -120,000 | 0.00% | 2,800 |
| 2020-10-20 | 2020-10-16 | 0.345 | 128,000 | +120,000 | 0.01% | 44,160 |
| 2020-10-07 | 2020-10-05 | 0.355 | 8,000 | -104,000 | 0.00% | 2,840 |
| 2020-10-06 | 2020-09-30 | 0.335 | 112,000 | -24,000 | 0.01% | 37,520 |
| 2020-10-05 | 2020-09-29 | 0.320 | 136,000 | +136,000 | 0.01% | 43,520 |
| 2020-09-17 | 2020-09-15 | 0.203 | 0 | -48,000 | ||
| 2020-09-09 | 2020-09-07 | 0.174 | 48,000 | -40,000 | 0.00% | 8,352 |
| 2020-09-08 | 2020-09-04 | 0.165 | 88,000 | +88,000 | 0.01% | 14,520 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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