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 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-10-13 | 2025-10-09 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-10-10 | 2025-10-08 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-10-09 | 2025-10-06 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-10-08 | 2025-10-03 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-03 | 2025-09-30 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-02 | 2025-09-29 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-09-30 | 2025-09-26 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-29 | 2025-09-25 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-26 | 2025-09-24 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-09-24 | 2025-09-22 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-09-23 | 2025-09-19 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-22 | 2025-09-18 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-19 | 2025-09-17 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-18 | 2025-09-16 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-17 | 2025-09-15 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-09-16 | 2025-09-12 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-12 | 2025-09-10 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-11 | 2025-09-09 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-10 | 2025-09-08 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-09 | 2025-09-05 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-09-08 | 2025-09-04 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-09-05 | 2025-09-03 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-04 | 2025-09-02 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-03 | 2025-09-01 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-09-02 | 2025-08-29 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-09-01 | 2025-08-28 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-08-29 | 2025-08-27 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-08-28 | 2025-08-26 | 0.192 | 10,000 | -50,000 | 0.00% | 1,920 |
| 2025-08-26 | 2025-08-22 | 0.186 | 60,000 | +50,000 | 0.02% | 11,160 |
| 2025-06-26 | 2025-06-24 | 0.188 | 10,000 | -50,000 | 0.00% | 1,880 |
| 2025-06-11 | 2025-06-09 | 0.178 | 60,000 | +50,000 | 0.02% | 10,680 |
| 2025-03-17 | 2025-03-13 | 0.365 | 10,000 | -150,000 | 0.00% | 3,650 |
| 2025-03-14 | 2025-03-12 | 0.360 | 160,000 | +150,000 | 0.06% | 57,600 |
| 2025-01-02 | 2024-12-27 | 0.124 | 10,000 | -20,000 | 0.00% | 1,240 |
| 2024-10-08 | 2024-10-04 | 0.185 | 30,000 | -10,000 | 0.01% | 5,550 |
| 2024-09-12 | 2024-09-10 | 0.145 | 40,000 | +10,000 | 0.02% | 5,800 |
| 2024-08-15 | 2024-08-13 | 0.134 | 30,000 | -10,000 | 0.02% | 4,020 |
| 2024-08-07 | 2024-08-05 | 0.116 | 40,000 | +10,000 | 0.02% | 4,640 |
| 2024-07-10 | 2024-07-08 | 0.303 | 30,000 | +5,833 | 0.02% | 9,087 |
| 2024-06-12 | 2024-06-07 | 0.305 | 24,167 | +16,111 | 0.02% | 7,380 |
| 2024-04-15 | 2024-04-11 | 0.366 | 8,056 | +8,056 | 0.01% | 2,950 |
| 2023-12-04 | 2023-11-30 | 0.379 | 0 | -177,222 | ||
| 2023-11-23 | 2023-11-21 | 0.317 | 177,222 | -225,556 | 0.13% | 56,100 |
| 2023-11-22 | 2023-11-20 | 0.317 | 402,778 | -56,389 | 0.30% | 127,500 |
| 2023-11-13 | 2023-11-09 | 0.286 | 459,167 | -88,611 | 0.35% | 131,100 |
| 2023-10-05 | 2023-10-03 | 0.329 | 547,778 | +8,056 | 0.41% | 180,200 |
| 2023-09-27 | 2023-09-25 | 0.335 | 539,722 | -80,556 | 0.41% | 180,900 |
| 2023-09-26 | 2023-09-22 | 0.385 | 620,278 | -56,389 | 0.47% | 238,700 |
| 2023-09-25 | 2023-09-21 | 0.372 | 676,667 | +32,223 | 0.51% | 252,000 |
| 2023-09-22 | 2023-09-20 | 0.348 | 644,444 | +40,277 | 0.48% | 224,000 |
| 2023-09-21 | 2023-09-19 | 0.354 | 604,167 | -32,222 | 0.45% | 213,750 |
| 2023-09-20 | 2023-09-18 | 0.323 | 636,389 | -32,222 | 0.48% | 205,400 |
| 2023-09-18 | 2023-09-14 | 0.329 | 668,611 | +40,278 | 0.50% | 219,950 |
| 2023-09-15 | 2023-09-13 | 0.317 | 628,333 | -16,111 | 0.47% | 198,900 |
| 2023-09-14 | 2023-09-12 | 0.310 | 644,444 | -193,334 | 0.48% | 200,000 |
| 2023-09-12 | 2023-09-07 | 0.298 | 837,778 | +24,167 | 0.63% | 249,600 |
| 2023-09-07 | 2023-09-05 | 0.286 | 813,611 | -298,056 | 0.61% | 232,300 |
| 2023-07-27 | 2023-07-25 | 0.379 | 1,111,667 | -16,111 | 0.84% | 420,900 |
| 2023-07-25 | 2023-07-21 | 0.459 | 1,127,778 | -24,166 | 0.85% | 518,000 |
| 2023-07-24 | 2023-07-20 | 0.459 | 1,151,944 | -8,056 | 0.87% | 529,100 |
| 2023-07-21 | 2023-07-19 | 0.528 | 1,160,000 | +8,056 | 0.87% | 612,000 |
| 2023-07-20 | 2023-07-18 | 0.559 | 1,151,944 | -8,056 | 0.87% | 643,500 |
| 2023-07-19 | 2023-07-14 | 0.583 | 1,160,000 | -40,278 | 0.87% | 676,800 |
| 2023-07-18 | 2023-07-13 | 0.633 | 1,200,278 | -459,166 | 0.90% | 759,900 |
| 2023-07-13 | 2023-07-11 | 0.683 | 1,659,444 | -40,278 | 1.25% | 1,133,000 |
| 2023-07-07 | 2023-07-05 | 0.621 | 1,699,722 | +24,166 | 1.28% | 1,055,000 |
| 2023-07-06 | 2023-07-04 | 0.621 | 1,675,556 | -24,166 | 1.26% | 1,040,000 |
| 2023-07-05 | 2023-07-03 | 0.646 | 1,699,722 | +24,166 | 1.28% | 1,097,200 |
| 2023-07-04 | 2023-06-30 | 0.646 | 1,675,556 | +32,223 | 1.26% | 1,081,600 |
| 2023-06-30 | 2023-06-28 | 0.658 | 1,643,333 | +16,111 | 1.24% | 1,081,200 |
| 2023-06-29 | 2023-06-27 | 0.633 | 1,627,222 | -2,867,778 | 1.22% | 1,030,200 |
| 2023-06-28 | 2023-06-26 | 0.844 | 4,495,000 | +8,056 | 3.38% | 3,794,400 |
| 2023-06-27 | 2023-06-23 | 0.881 | 4,486,944 | +40,277 | 3.38% | 3,954,700 |
| 2023-06-26 | 2023-06-21 | 0.894 | 4,446,667 | -5,824,166 | 3.35% | 3,974,400 |
| 2023-06-23 | 2023-06-20 | 0.906 | 10,270,833 | -1,586,945 | 7.73% | 9,307,500 |
| 2023-06-21 | 2023-06-19 | 0.832 | 11,857,778 | +169,167 | 8.92% | 9,862,400 |
| 2023-06-20 | 2023-06-16 | 0.658 | 11,688,611 | +16,111 | 8.79% | 7,690,300 |
| 2023-06-19 | 2023-06-15 | 0.614 | 11,672,500 | +96,667 | 8.78% | 7,172,550 |
| 2023-06-16 | 2023-06-14 | 0.720 | 11,575,833 | +24,166 | 8.71% | 8,334,600 |
| 2023-06-15 | 2023-06-13 | 0.695 | 11,551,667 | +16,111 | 8.69% | 8,030,400 |
| 2023-06-14 | 2023-06-12 | 0.559 | 11,535,556 | +177,223 | 8.68% | 6,444,000 |
| 2023-06-13 | 2023-06-09 | 0.472 | 11,358,333 | +16,111 | 8.55% | 5,358,000 |
| 2023-06-09 | 2023-06-07 | 0.303 | 11,342,222 | +708,889 | 8.53% | 3,435,520 |
| 2023-06-08 | 2023-06-06 | 0.286 | 10,633,333 | +3,020,833 | 8.00% | 3,036,000 |
| 2023-06-07 | 2023-06-05 | 0.273 | 7,612,500 | +7,612,500 | 5.73% | 2,079,000 |
| 2021-06-29 | 2021-06-25 | 0.746 | 0 | -32,359 | ||
| 2021-06-28 | 2021-06-24 | 1.279 | 32,359 | +32,359 | 0.02% | 41,400 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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