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 | 0.196 | 362,000 | +0 | 0.02% | 70,952 |
| 2025-10-13 | 2025-10-09 | 0.195 | 362,000 | +0 | 0.02% | 70,590 |
| 2025-10-10 | 2025-10-08 | 0.184 | 362,000 | +0 | 0.02% | 66,608 |
| 2025-10-09 | 2025-10-06 | 0.195 | 362,000 | +0 | 0.02% | 70,590 |
| 2025-10-08 | 2025-10-03 | 0.190 | 362,000 | +0 | 0.02% | 68,780 |
| 2025-10-06 | 2025-10-02 | 0.184 | 362,000 | +0 | 0.02% | 66,608 |
| 2025-10-03 | 2025-09-30 | 0.186 | 362,000 | +0 | 0.02% | 67,332 |
| 2025-10-02 | 2025-09-29 | 0.190 | 362,000 | +21,000 | 0.02% | 68,780 |
| 2025-09-24 | 2025-09-22 | 0.195 | 341,000 | +2,000 | 0.02% | 66,495 |
| 2025-09-19 | 2025-09-17 | 0.204 | 339,000 | -8,000 | 0.02% | 69,156 |
| 2025-09-17 | 2025-09-15 | 0.216 | 347,000 | +11,000 | 0.02% | 74,952 |
| 2025-09-11 | 2025-09-09 | 0.192 | 336,000 | -20,000 | 0.02% | 64,512 |
| 2025-08-19 | 2025-08-15 | 0.223 | 356,000 | +242,000 | 0.02% | 79,388 |
| 2025-08-14 | 2025-08-12 | 0.231 | 114,000 | +1,000 | 0.01% | 26,334 |
| 2025-08-07 | 2025-08-05 | 0.230 | 113,000 | -4,000 | 0.01% | 25,990 |
| 2025-07-29 | 2025-07-25 | 0.228 | 117,000 | +3,000 | 0.01% | 26,676 |
| 2025-07-28 | 2025-07-24 | 0.228 | 114,000 | +1,000 | 0.01% | 25,992 |
| 2025-07-24 | 2025-07-22 | 0.223 | 113,000 | -11,000 | 0.01% | 25,199 |
| 2025-07-22 | 2025-07-18 | 0.238 | 124,000 | +11,000 | 0.01% | 29,512 |
| 2025-07-14 | 2025-07-10 | 0.185 | 113,000 | -100,000 | 0.01% | 20,905 |
| 2025-04-10 | 2025-04-08 | 0.123 | 213,000 | -30,000 | 0.01% | 26,199 |
| 2025-04-09 | 2025-04-07 | 0.125 | 243,000 | -200,000 | 0.01% | 30,375 |
| 2025-04-08 | 2025-04-03 | 0.144 | 443,000 | -20,000 | 0.02% | 63,792 |
| 2025-04-01 | 2025-03-28 | 0.143 | 463,000 | +20,000 | 0.02% | 66,209 |
| 2025-02-27 | 2025-02-25 | 0.144 | 443,000 | -25,000 | 0.02% | 63,792 |
| 2025-02-24 | 2025-02-20 | 0.146 | 468,000 | -15,000 | 0.02% | 68,328 |
| 2025-02-19 | 2025-02-17 | 0.141 | 483,000 | +160,000 | 0.03% | 68,103 |
| 2025-02-04 | 2025-01-28 | 0.139 | 323,000 | -74,000 | 0.02% | 44,897 |
| 2025-02-03 | 2025-01-24 | 0.140 | 397,000 | -16,000 | 0.02% | 55,580 |
| 2025-01-27 | 2025-01-23 | 0.145 | 413,000 | +16,000 | 0.02% | 59,885 |
| 2025-01-02 | 2024-12-27 | 0.119 | 397,000 | +40,000 | 0.02% | 47,243 |
| 2024-12-19 | 2024-12-17 | 0.125 | 357,000 | -15,000 | 0.02% | 44,625 |
| 2024-12-17 | 2024-12-13 | 0.098 | 372,000 | -15,000 | 0.02% | 36,456 |
| 2024-11-14 | 2024-11-12 | 0.113 | 387,000 | -119,000 | 0.02% | 43,731 |
| 2024-11-04 | 2024-10-31 | 0.106 | 506,000 | -51,000 | 0.03% | 53,636 |
| 2024-10-30 | 2024-10-28 | 0.122 | 557,000 | +25,000 | 0.03% | 67,954 |
| 2024-10-29 | 2024-10-25 | 0.122 | 532,000 | -15,000 | 0.03% | 64,904 |
| 2024-10-10 | 2024-10-08 | 0.102 | 547,000 | +85,000 | 0.03% | 55,794 |
| 2024-10-09 | 2024-10-07 | 0.127 | 462,000 | +74,000 | 0.02% | 58,674 |
| 2024-10-08 | 2024-10-04 | 0.086 | 388,000 | +100,000 | 0.02% | 33,368 |
| 2024-03-26 | 2024-03-22 | 0.094 | 288,000 | +45,000 | 0.02% | 27,072 |
| 2024-03-15 | 2024-03-13 | 0.103 | 243,000 | -32,000 | 0.01% | 25,029 |
| 2024-03-14 | 2024-03-12 | 0.100 | 275,000 | -2,000 | 0.01% | 27,500 |
| 2024-03-13 | 2024-03-11 | 0.115 | 277,000 | +29,000 | 0.01% | 31,855 |
| 2024-03-12 | 2024-03-08 | 0.099 | 248,000 | -59,000 | 0.01% | 24,552 |
| 2023-06-01 | 2023-05-30 | 0.101 | 307,000 | +4,000 | 0.02% | 31,007 |
| 2023-05-04 | 2023-05-02 | 0.118 | 303,000 | +100,000 | 0.02% | 35,754 |
| 2023-03-17 | 2023-03-15 | 0.120 | 203,000 | +10,000 | 0.01% | 24,360 |
| 2023-03-16 | 2023-03-14 | 0.123 | 193,000 | +10,000 | 0.01% | 23,739 |
| 2023-02-15 | 2023-02-13 | 0.128 | 183,000 | +13,000 | 0.01% | 23,424 |
| 2023-02-07 | 2023-02-03 | 0.163 | 170,000 | -74,000 | 0.01% | 27,710 |
| 2023-02-06 | 2023-02-02 | 0.153 | 244,000 | +54,000 | 0.01% | 37,332 |
| 2023-01-31 | 2023-01-27 | 0.118 | 190,000 | -20,000 | 0.01% | 22,420 |
| 2022-09-07 | 2022-09-05 | 0.135 | 210,000 | +20,000 | 0.01% | 28,350 |
| 2022-08-25 | 2022-08-23 | 0.152 | 190,000 | +10,000 | 0.01% | 28,880 |
| 2022-08-24 | 2022-08-22 | 0.143 | 180,000 | +10,000 | 0.01% | 25,740 |
| 2022-07-14 | 2022-07-12 | 0.184 | 170,000 | +100,000 | 0.01% | 31,280 |
| 2022-07-13 | 2022-07-11 | 0.198 | 70,000 | -10,000 | 0.00% | 13,860 |
| 2022-06-23 | 2022-06-21 | 0.230 | 80,000 | -38,000 | 0.00% | 18,400 |
| 2022-06-22 | 2022-06-20 | 0.198 | 118,000 | +38,000 | 0.01% | 23,364 |
| 2022-06-17 | 2022-06-15 | 0.210 | 80,000 | -23,000 | 0.00% | 16,800 |
| 2022-06-16 | 2022-06-14 | 0.210 | 103,000 | +12,000 | 0.01% | 21,630 |
| 2022-06-14 | 2022-06-10 | 0.240 | 91,000 | -74,000 | 0.00% | 21,840 |
| 2022-06-10 | 2022-06-08 | 0.246 | 165,000 | +10,000 | 0.01% | 40,590 |
| 2022-06-07 | 2022-06-02 | 0.164 | 155,000 | +45,000 | 0.01% | 25,420 |
| 2022-05-24 | 2022-05-20 | 0.164 | 110,000 | -50,000 | 0.01% | 18,040 |
| 2022-05-04 | 2022-04-29 | 0.160 | 160,000 | -5,000 | 0.01% | 25,600 |
| 2022-05-03 | 2022-04-28 | 0.163 | 165,000 | -50,000 | 0.01% | 26,895 |
| 2022-04-29 | 2022-04-27 | 0.148 | 215,000 | +80,000 | 0.01% | 31,820 |
| 2022-04-27 | 2022-04-25 | 0.155 | 135,000 | +30,000 | 0.01% | 20,925 |
| 2022-04-22 | 2022-04-20 | 0.174 | 105,000 | +50,000 | 0.01% | 18,270 |
| 2022-04-21 | 2022-04-19 | 0.190 | 55,000 | -406,000 | 0.00% | 10,450 |
| 2022-04-20 | 2022-04-14 | 0.275 | 461,000 | +413,000 | 0.02% | 126,775 |
| 2022-04-19 | 2022-04-13 | 0.340 | 48,000 | -13,732,000 | 0.00% | 16,320 |
| 2022-04-14 | 2022-04-12 | 0.410 | 13,780,000 | +476,000 | 0.71% | 5,649,800 |
| 2022-04-13 | 2022-04-11 | 0.340 | 13,304,000 | +1,072,000 | 0.69% | 4,523,360 |
| 2022-04-12 | 2022-04-08 | 0.350 | 12,232,000 | +1,297,000 | 0.63% | 4,281,200 |
| 2022-04-11 | 2022-04-07 | 0.340 | 10,935,000 | +3,015,000 | 0.57% | 3,717,900 |
| 2022-04-08 | 2022-04-06 | 0.375 | 7,920,000 | +1,564,000 | 0.41% | 2,970,000 |
| 2022-04-07 | 2022-04-04 | 0.390 | 6,356,000 | +1,438,000 | 0.33% | 2,478,840 |
| 2022-04-06 | 2022-04-01 | 0.395 | 4,918,000 | +3,267,000 | 0.25% | 1,942,610 |
| 2022-04-04 | 2022-03-31 | 0.415 | 1,651,000 | -3,665,000 | 0.09% | 685,165 |
| 2022-04-01 | 2022-03-30 | 0.420 | 5,316,000 | +49,000 | 0.28% | 2,232,720 |
| 2022-03-31 | 2022-03-29 | 0.420 | 5,267,000 | -4,000 | 0.27% | 2,212,140 |
| 2022-03-30 | 2022-03-28 | 0.420 | 5,271,000 | +2,000 | 0.27% | 2,213,820 |
| 2022-03-28 | 2022-03-24 | 0.355 | 5,269,000 | -10,000 | 0.27% | 1,870,495 |
| 2022-03-25 | 2022-03-23 | 0.365 | 5,279,000 | -900,000 | 0.27% | 1,926,835 |
| 2022-03-16 | 2022-03-14 | 0.158 | 6,179,000 | +722,000 | 0.32% | 976,282 |
| 2022-03-15 | 2022-03-11 | 0.141 | 5,457,000 | +147,000 | 0.28% | 769,437 |
| 2022-03-14 | 2022-03-10 | 0.139 | 5,310,000 | +57,000 | 0.27% | 738,090 |
| 2022-03-10 | 2022-03-08 | 0.139 | 5,253,000 | +30,000 | 0.27% | 730,167 |
| 2022-03-09 | 2022-03-07 | 0.141 | 5,223,000 | -10,000 | 0.27% | 736,443 |
| 2022-03-03 | 2022-03-01 | 0.155 | 5,233,000 | +50,000 | 0.27% | 811,115 |
| 2022-03-02 | 2022-02-28 | 0.158 | 5,183,000 | +771,000 | 0.27% | 818,914 |
| 2022-03-01 | 2022-02-25 | 0.167 | 4,412,000 | +609,000 | 0.23% | 736,804 |
| 2022-02-28 | 2022-02-24 | 0.157 | 3,803,000 | +38,000 | 0.20% | 597,071 |
| 2022-02-23 | 2022-02-21 | 0.170 | 3,765,000 | +1,808,000 | 0.19% | 640,050 |
| 2022-02-21 | 2022-02-17 | 0.162 | 1,957,000 | +943,000 | 0.10% | 317,034 |
| 2022-02-11 | 2022-02-09 | 0.171 | 1,014,000 | -10,000 | 0.05% | 173,394 |
| 2022-02-10 | 2022-02-08 | 0.172 | 1,024,000 | +10,000 | 0.05% | 176,128 |
| 2022-02-04 | 2022-01-27 | 0.173 | 1,014,000 | -10,000 | 0.05% | 175,422 |
| 2022-01-28 | 2022-01-26 | 0.175 | 1,024,000 | -115,000 | 0.05% | 179,200 |
| 2022-01-27 | 2022-01-25 | 0.186 | 1,139,000 | -52,000 | 0.06% | 211,854 |
| 2022-01-26 | 2022-01-24 | 0.199 | 1,191,000 | +908,000 | 0.06% | 237,009 |
| 2022-01-25 | 2022-01-21 | 0.415 | 283,000 | +256,000 | 0.01% | 117,445 |
| 2022-01-24 | 2022-01-20 | 0.780 | 27,000 | +3,000 | 0.00% | 21,060 |
| 2022-01-21 | 2022-01-19 | 0.700 | 24,000 | -61,000 | 0.00% | 16,800 |
| 2022-01-20 | 2022-01-18 | 0.570 | 85,000 | +38,000 | 0.00% | 48,450 |
| 2022-01-17 | 2022-01-13 | 0.490 | 47,000 | -41,000 | 0.00% | 23,030 |
| 2022-01-14 | 2022-01-12 | 0.510 | 88,000 | +64,000 | 0.00% | 44,880 |
| 2021-12-06 | 2021-12-02 | 0.255 | 24,000 | -3,000 | 0.00% | 6,120 |
| 2021-09-07 | 2021-09-03 | 0.199 | 27,000 | +4,000 | 0.00% | 5,373 |
| 2021-09-03 | 2021-09-01 | 0.209 | 23,000 | -9,000 | 0.00% | 4,807 |
| 2021-06-10 | 2021-06-08 | 0.255 | 32,000 | +22,000 | 0.00% | 8,160 |
| 2021-06-07 | 2021-06-03 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2021-04-26 | 2021-04-22 | 0.450 | 0 | -1,000 | ||
| 2021-02-17 | 2021-02-11 | 0.740 | 1,000 | +1,000 | 0.00% | 740 |
| 2021-02-01 | 2021-01-28 | 0.620 | 0 | -8,000 | ||
| 2021-01-27 | 2021-01-25 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2020-12-29 | 2020-12-24 | 0.780 | 0 | -1,000 | ||
| 2020-12-15 | 2020-12-11 | 0.780 | 1,000 | +1,000 | 0.00% | 780 |
| 2020-08-26 | 2020-08-24 | 0.480 | 0 | -27,000 | ||
| 2020-08-20 | 2020-08-18 | 0.485 | 27,000 | +27,000 | 0.00% | 13,095 |
| 2020-08-07 | 2020-08-05 | 0.470 | 0 | -36,000 | ||
| 2020-08-05 | 2020-08-03 | 0.460 | 36,000 | -3,000 | 0.00% | 16,560 |
| 2020-08-04 | 2020-07-31 | 0.485 | 39,000 | +31,000 | 0.00% | 18,915 |
| 2020-08-03 | 2020-07-30 | 0.400 | 8,000 | -4,000 | 0.00% | 3,200 |
| 2020-07-22 | 2020-07-20 | 0.400 | 12,000 | -7,000 | 0.00% | 4,800 |
| 2020-07-21 | 2020-07-17 | 0.385 | 19,000 | +7,000 | 0.00% | 7,315 |
| 2020-07-17 | 2020-07-15 | 0.480 | 12,000 | +12,000 | 0.00% | 5,760 |
| 2020-07-14 | 2020-07-10 | 0.440 | 0 | -10,000 | ||
| 2020-07-13 | 2020-07-09 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2020-07-07 | 2020-07-03 | 0.375 | 0 | -3,000 | ||
| 2020-05-18 | 2020-05-14 | 0.470 | 3,000 | -2,000 | 0.00% | 1,410 |
| 2020-05-15 | 2020-05-13 | 0.405 | 5,000 | -2,000 | 0.00% | 2,025 |
| 2020-04-15 | 2020-04-09 | 0.500 | 7,000 | +7,000 | 0.00% | 3,500 |
| 2020-03-23 | 2020-03-19 | 0.540 | 0 | -3,000 | ||
| 2020-03-13 | 2020-03-11 | 0.580 | 3,000 | +3,000 | 0.00% | 1,740 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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