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 | 0.355 | 1,280,000 | +0 | 0.13% | 454,400 |
| 2025-10-13 | 2025-10-09 | 0.375 | 1,280,000 | +0 | 0.13% | 480,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,280,000 | -12,000 | 0.13% | 524,800 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,292,000 | +8,000 | 0.13% | 471,580 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,284,000 | -44,000 | 0.13% | 423,720 |
| 2025-10-06 | 2025-10-02 | 0.365 | 1,328,000 | +60,000 | 0.13% | 484,720 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,268,000 | +40,000 | 0.13% | 329,680 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,228,000 | +8,000 | 0.12% | 325,420 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,220,000 | -4,000 | 0.12% | 317,200 |
| 2025-09-26 | 2025-09-24 | 0.295 | 1,224,000 | +12,000 | 0.12% | 361,080 |
| 2025-09-18 | 2025-09-16 | 0.320 | 1,212,000 | +12,000 | 0.12% | 387,840 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,200,000 | -76,000 | 0.12% | 414,000 |
| 2025-09-08 | 2025-09-04 | 0.335 | 1,276,000 | -12,000 | 0.13% | 427,460 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,288,000 | +20,000 | 0.13% | 425,040 |
| 2025-08-25 | 2025-08-21 | 0.410 | 1,268,000 | +4,000 | 0.13% | 519,880 |
| 2025-08-19 | 2025-08-15 | 0.540 | 1,264,000 | -64,000 | 0.13% | 682,560 |
| 2025-08-12 | 2025-08-08 | 0.400 | 1,328,000 | -200,000 | 0.13% | 531,200 |
| 2025-08-08 | 2025-08-06 | 0.355 | 1,528,000 | -204,000 | 0.15% | 542,440 |
| 2025-08-07 | 2025-08-05 | 0.355 | 1,732,000 | -64,000 | 0.17% | 614,860 |
| 2025-07-28 | 2025-07-24 | 0.390 | 1,796,000 | -4,000 | 0.18% | 700,440 |
| 2025-07-24 | 2025-07-22 | 0.375 | 1,800,000 | -80,000 | 0.18% | 675,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 1,880,000 | -252,000 | 0.19% | 705,000 |
| 2025-07-18 | 2025-07-16 | 0.260 | 2,132,000 | +4,000 | 0.21% | 554,320 |
| 2025-07-16 | 2025-07-14 | 0.241 | 2,128,000 | -116,000 | 0.21% | 512,848 |
| 2025-07-11 | 2025-07-09 | 0.265 | 2,244,000 | -212,000 | 0.22% | 594,660 |
| 2025-07-08 | 2025-07-04 | 0.280 | 2,456,000 | +4,000 | 0.25% | 687,680 |
| 2025-07-07 | 2025-07-03 | 0.280 | 2,452,000 | -4,000 | 0.25% | 686,560 |
| 2025-06-26 | 2025-06-24 | 0.385 | 2,456,000 | +8,000 | 0.25% | 945,560 |
| 2025-06-25 | 2025-06-23 | 0.390 | 2,448,000 | +8,000 | 0.24% | 954,720 |
| 2025-06-24 | 2025-06-20 | 0.345 | 2,440,000 | +4,000 | 0.24% | 841,800 |
| 2025-04-29 | 2025-04-25 | 0.520 | 2,436,000 | +4,000 | 0.24% | 1,266,720 |
| 2025-04-22 | 2025-04-16 | 0.560 | 2,432,000 | -60,000 | 0.24% | 1,361,920 |
| 2025-04-16 | 2025-04-14 | 0.560 | 2,492,000 | -12,000 | 0.25% | 1,395,520 |
| 2025-04-15 | 2025-04-11 | 0.560 | 2,504,000 | -12,000 | 0.25% | 1,402,240 |
| 2025-04-11 | 2025-04-09 | 0.480 | 2,516,000 | +40,000 | 0.25% | 1,207,680 |
| 2025-04-10 | 2025-04-08 | 0.495 | 2,476,000 | +16,000 | 0.25% | 1,225,620 |
| 2025-04-09 | 2025-04-07 | 0.560 | 2,460,000 | +20,000 | 0.25% | 1,377,600 |
| 2025-04-07 | 2025-04-02 | 0.620 | 2,440,000 | +4,000 | 0.24% | 1,512,800 |
| 2025-03-28 | 2025-03-26 | 0.570 | 2,436,000 | +4,000 | 0.24% | 1,388,520 |
| 2025-03-27 | 2025-03-25 | 0.580 | 2,432,000 | -8,000 | 0.24% | 1,410,560 |
| 2025-03-24 | 2025-03-20 | 0.610 | 2,440,000 | +8,000 | 0.24% | 1,488,400 |
| 2024-11-26 | 2024-11-22 | 0.305 | 2,432,000 | +4,000 | 0.24% | 741,760 |
| 2024-11-25 | 2024-11-21 | 0.275 | 2,428,000 | +32,000 | 0.24% | 667,700 |
| 2024-11-20 | 2024-11-18 | 0.335 | 2,396,000 | +248,000 | 0.24% | 802,660 |
| 2024-11-19 | 2024-11-15 | 0.355 | 2,148,000 | +8,000 | 0.21% | 762,540 |
| 2024-11-15 | 2024-11-13 | 0.325 | 2,140,000 | +40,000 | 0.21% | 695,500 |
| 2024-11-14 | 2024-11-12 | 0.330 | 2,100,000 | +40,000 | 0.21% | 693,000 |
| 2024-11-13 | 2024-11-11 | 0.330 | 2,060,000 | -96,000 | 0.21% | 679,800 |
| 2024-11-12 | 2024-11-08 | 0.300 | 2,156,000 | +360,000 | 0.22% | 646,800 |
| 2024-11-11 | 2024-11-07 | 0.255 | 1,796,000 | +264,000 | 0.18% | 457,980 |
| 2024-11-08 | 2024-11-06 | 0.210 | 1,532,000 | +92,000 | 0.15% | 321,720 |
| 2024-11-07 | 2024-11-05 | 0.195 | 1,440,000 | +1,124,000 | 0.14% | 280,800 |
| 2024-08-08 | 2024-08-06 | 0.227 | 316,000 | +37,920 | 0.03% | 71,818 |
| 2022-10-19 | 2022-10-17 | 0.251 | 278,080 | -119,680 | 0.03% | 69,836 |
| 2022-01-27 | 2022-01-25 | 0.562 | 397,760 | +3,520 | 0.05% | 223,740 |
| 2022-01-19 | 2022-01-17 | 0.568 | 394,240 | -88,000 | 0.04% | 224,000 |
| 2021-10-20 | 2021-10-18 | 0.614 | 482,240 | -31,680 | 0.05% | 295,920 |
| 2021-09-17 | 2021-09-15 | 0.648 | 513,920 | -14,080 | 0.06% | 332,880 |
| 2021-09-16 | 2021-09-14 | 0.659 | 528,000 | +14,080 | 0.06% | 348,000 |
| 2021-08-12 | 2021-08-10 | 0.705 | 513,920 | -264,000 | 0.06% | 362,080 |
| 2021-08-04 | 2021-08-02 | 0.670 | 777,920 | -116,160 | 0.09% | 521,560 |
| 2021-07-20 | 2021-07-16 | 0.670 | 894,080 | +3,520 | 0.10% | 599,440 |
| 2021-05-27 | 2021-05-25 | 0.920 | 890,560 | +3,520 | 0.10% | 819,720 |
| 2021-05-26 | 2021-05-24 | 0.966 | 887,040 | +28,160 | 0.10% | 856,800 |
| 2021-05-24 | 2021-05-20 | 0.955 | 858,880 | +31,680 | 0.10% | 819,840 |
| 2021-05-18 | 2021-05-14 | 1.000 | 827,200 | +59,840 | 0.09% | 827,200 |
| 2021-05-17 | 2021-05-13 | 0.966 | 767,360 | +49,280 | 0.09% | 741,200 |
| 2021-05-14 | 2021-05-12 | 0.977 | 718,080 | +17,600 | 0.08% | 701,760 |
| 2021-05-13 | 2021-05-11 | 0.943 | 700,480 | +24,640 | 0.08% | 660,680 |
| 2021-05-12 | 2021-05-10 | 0.955 | 675,840 | +17,600 | 0.08% | 645,120 |
| 2021-05-07 | 2021-05-05 | 1.068 | 658,240 | -73,920 | 0.07% | 703,120 |
| 2021-05-06 | 2021-05-04 | 1.114 | 732,160 | -49,280 | 0.08% | 815,360 |
| 2021-05-04 | 2021-04-30 | 0.909 | 781,440 | +126,720 | 0.09% | 710,400 |
| 2021-05-03 | 2021-04-29 | 0.773 | 654,720 | +119,680 | 0.07% | 505,920 |
| 2021-04-30 | 2021-04-28 | 0.886 | 535,040 | +116,160 | 0.06% | 474,240 |
| 2021-04-29 | 2021-04-27 | 1.170 | 418,880 | +387,200 | 0.05% | 490,280 |
| 2021-04-28 | 2021-04-26 | 1.250 | 31,680 | +31,680 | 0.00% | 39,600 |
| 2021-04-21 | 2021-04-19 | 0.852 | 0 | -28,160 | ||
| 2021-04-08 | 2021-04-01 | 0.648 | 28,160 | +28,160 | 0.00% | 18,240 |
| 2021-03-31 | 2021-03-29 | 0.648 | 0 | -28,160 | ||
| 2021-03-30 | 2021-03-26 | 0.670 | 28,160 | +28,160 | 0.00% | 18,880 |
| 2020-01-23 | 2020-01-21 | 0.466 | 0 | -3,520 | ||
| 2020-01-17 | 2020-01-15 | 0.545 | 3,520 | +3,520 | 0.00% | 1,920 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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