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 | 0.160 | 116,000 | +0 | 0.08% | 18,560 |
| 2025-10-13 | 2025-10-09 | 0.165 | 116,000 | +0 | 0.08% | 19,140 |
| 2025-10-10 | 2025-10-08 | 0.165 | 116,000 | +0 | 0.08% | 19,140 |
| 2025-10-09 | 2025-10-06 | 0.165 | 116,000 | +0 | 0.08% | 19,140 |
| 2025-10-08 | 2025-10-03 | 0.165 | 116,000 | +0 | 0.08% | 19,140 |
| 2025-10-06 | 2025-10-02 | 0.165 | 116,000 | +0 | 0.08% | 19,140 |
| 2025-10-03 | 2025-09-30 | 0.165 | 116,000 | +0 | 0.08% | 19,140 |
| 2025-10-02 | 2025-09-29 | 0.172 | 116,000 | +0 | 0.08% | 19,952 |
| 2025-09-30 | 2025-09-26 | 0.172 | 116,000 | +0 | 0.08% | 19,952 |
| 2025-09-29 | 2025-09-25 | 0.164 | 116,000 | +0 | 0.08% | 19,024 |
| 2025-09-26 | 2025-09-24 | 0.164 | 116,000 | +0 | 0.08% | 19,024 |
| 2025-09-25 | 2025-09-23 | 0.164 | 116,000 | +0 | 0.08% | 19,024 |
| 2025-09-24 | 2025-09-22 | 0.164 | 116,000 | +0 | 0.08% | 19,024 |
| 2025-09-23 | 2025-09-19 | 0.164 | 116,000 | +0 | 0.08% | 19,024 |
| 2025-09-22 | 2025-09-18 | 0.166 | 116,000 | +0 | 0.08% | 19,256 |
| 2025-09-19 | 2025-09-17 | 0.179 | 116,000 | +30,000 | 0.08% | 20,764 |
| 2024-12-11 | 2024-12-09 | 0.230 | 86,000 | +8,000 | 0.07% | 19,780 |
| 2024-11-05 | 2024-11-01 | 0.230 | 78,000 | -2,000 | 0.06% | 17,940 |
| 2024-10-15 | 2024-10-10 | 0.400 | 80,000 | -25,000 | 0.06% | 32,000 |
| 2024-10-14 | 2024-10-09 | 0.230 | 105,000 | +27,000 | 0.08% | 24,150 |
| 2024-08-26 | 2024-08-22 | 0.220 | 78,000 | -4,000 | 0.06% | 17,160 |
| 2024-03-05 | 2024-03-01 | 0.300 | 82,000 | -27,000 | 0.07% | 24,600 |
| 2024-02-26 | 2024-02-22 | 0.310 | 109,000 | +27,000 | 0.09% | 33,790 |
| 2024-01-24 | 2024-01-22 | 0.360 | 82,000 | -3,000 | 0.07% | 29,520 |
| 2024-01-23 | 2024-01-19 | 0.410 | 85,000 | -49,000 | 0.07% | 34,850 |
| 2024-01-22 | 2024-01-18 | 0.380 | 134,000 | +49,000 | 0.11% | 50,920 |
| 2024-01-12 | 2024-01-10 | 2.340 | 85,000 | +4,000 | 0.07% | 198,900 |
| 2024-01-10 | 2024-01-08 | 2.250 | 81,000 | +3,000 | 0.06% | 182,250 |
| 2024-01-09 | 2024-01-05 | 2.090 | 78,000 | -67,000 | 0.06% | 163,020 |
| 2024-01-04 | 2024-01-02 | 1.820 | 145,000 | +36,000 | 0.12% | 263,900 |
| 2024-01-03 | 2023-12-29 | 1.710 | 109,000 | +31,000 | 0.09% | 186,390 |
| 2023-12-27 | 2023-12-21 | 1.900 | 78,000 | -1,000 | 0.06% | 148,200 |
| 2023-12-22 | 2023-12-20 | 1.800 | 79,000 | +1,000 | 0.06% | 142,200 |
| 2023-12-13 | 2023-12-11 | 1.260 | 78,000 | -2,000 | 0.06% | 98,280 |
| 2023-12-11 | 2023-12-07 | 1.130 | 80,000 | +2,000 | 0.06% | 90,400 |
| 2023-11-28 | 2023-11-24 | 1.000 | 78,000 | -8,000 | 0.06% | 78,000 |
| 2023-11-22 | 2023-11-20 | 0.820 | 86,000 | -160,000 | 0.07% | 70,520 |
| 2023-11-21 | 2023-11-17 | 0.800 | 246,000 | +87,000 | 0.20% | 196,800 |
| 2023-11-20 | 2023-11-16 | 0.870 | 159,000 | -42,000 | 0.13% | 138,330 |
| 2023-11-17 | 2023-11-15 | 0.940 | 201,000 | -21,000 | 0.16% | 188,940 |
| 2023-11-16 | 2023-11-14 | 0.990 | 222,000 | +5,000 | 0.18% | 219,780 |
| 2023-11-09 | 2023-11-07 | 0.710 | 217,000 | -79,000 | 0.20% | 154,070 |
| 2023-11-07 | 2023-11-03 | 0.680 | 296,000 | +148,000 | 0.27% | 201,280 |
| 2023-10-27 | 2023-10-25 | 0.860 | 148,000 | -6,000 | 0.13% | 127,280 |
| 2023-10-25 | 2023-10-20 | 0.790 | 154,000 | +6,000 | 0.14% | 121,660 |
| 2023-10-17 | 2023-10-13 | 0.880 | 148,000 | -373,000 | 0.13% | 130,240 |
| 2023-10-16 | 2023-10-12 | 0.840 | 521,000 | +233,000 | 0.47% | 437,640 |
| 2023-09-21 | 2023-09-19 | 1.000 | 288,000 | -10,000 | 0.26% | 288,000 |
| 2023-09-18 | 2023-09-14 | 1.000 | 298,000 | -240,000 | 0.27% | 298,000 |
| 2023-09-15 | 2023-09-13 | 1.040 | 538,000 | +70,000 | 0.49% | 559,520 |
| 2023-09-14 | 2023-09-12 | 1.010 | 468,000 | -476,000 | 0.42% | 472,680 |
| 2023-09-13 | 2023-09-11 | 0.900 | 944,000 | -60,000 | 0.86% | 849,600 |
| 2023-09-12 | 2023-09-07 | 0.900 | 1,004,000 | +140,000 | 0.91% | 903,600 |
| 2023-09-11 | 2023-09-06 | 0.660 | 864,000 | +306,000 | 0.78% | 570,240 |
| 2023-08-31 | 2023-08-29 | 0.420 | 558,000 | -511,000 | 0.51% | 234,360 |
| 2023-08-09 | 2023-08-07 | 0.400 | 1,069,000 | -346,000 | 0.97% | 427,600 |
| 2023-08-08 | 2023-08-04 | 0.530 | 1,415,000 | +166,000 | 1.28% | 749,950 |
| 2023-08-07 | 2023-08-03 | 0.530 | 1,249,000 | +301,000 | 1.13% | 661,970 |
| 2023-07-31 | 2023-07-27 | 0.460 | 948,000 | +400,000 | 0.86% | 436,080 |
| 2023-07-28 | 2023-07-26 | 0.420 | 548,000 | -41,000 | 0.50% | 230,160 |
| 2023-07-27 | 2023-07-25 | 0.560 | 589,000 | +41,000 | 0.53% | 329,840 |
| 2023-06-29 | 2023-06-27 | 0.450 | 548,000 | +10,000 | 0.50% | 246,600 |
| 2023-06-26 | 2023-06-21 | 0.520 | 538,000 | +220,000 | 0.49% | 279,760 |
| 2023-06-13 | 2023-06-09 | 0.900 | 318,000 | -11,000 | 0.29% | 286,200 |
| 2023-06-07 | 2023-06-05 | 0.800 | 329,000 | -13,000 | 0.30% | 263,200 |
| 2023-03-22 | 2023-03-20 | 0.790 | 342,000 | +24,000 | 0.35% | 270,180 |
| 2023-01-13 | 2023-01-11 | 1.200 | 318,000 | +40,000 | 0.32% | 381,600 |
| 2022-09-05 | 2022-09-01 | 1.100 | 278,000 | +40,000 | 0.28% | 305,800 |
| 2022-08-04 | 2022-08-02 | 2.200 | 238,000 | +9,000 | 0.24% | 523,600 |
| 2022-03-04 | 2022-03-02 | 2.550 | 229,000 | +1,000 | 0.27% | 583,950 |
| 2021-11-15 | 2021-11-11 | 3.900 | 228,000 | +16,000 | 0.27% | 889,200 |
| 2021-10-20 | 2021-10-18 | 3.100 | 212,000 | +4,000 | 0.25% | 657,200 |
| 2021-09-21 | 2021-09-17 | 3.400 | 208,000 | +6,000 | 0.25% | 707,200 |
| 2021-09-17 | 2021-09-15 | 3.750 | 202,000 | +10,000 | 0.24% | 757,500 |
| 2021-09-15 | 2021-09-13 | 3.600 | 192,000 | +20,000 | 0.23% | 691,200 |
| 2021-08-20 | 2021-08-18 | 3.200 | 172,000 | +48,000 | 0.20% | 550,400 |
| 2021-08-17 | 2021-08-13 | 2.240 | 124,000 | +1,000 | 0.15% | 277,760 |
| 2021-08-16 | 2021-08-12 | 2.100 | 123,000 | +8,000 | 0.15% | 258,300 |
| 2021-08-13 | 2021-08-11 | 2.200 | 115,000 | +15,000 | 0.14% | 253,000 |
| 2021-08-09 | 2021-08-05 | 3.200 | 100,000 | +99,000 | 0.12% | 320,000 |
| 2021-08-06 | 2021-08-04 | 4.650 | 1,000 | -69,000 | 0.00% | 4,650 |
| 2021-07-30 | 2021-07-28 | 2.650 | 70,000 | +20,000 | 0.08% | 185,500 |
| 2021-07-28 | 2021-07-26 | 2.900 | 50,000 | +20,000 | 0.06% | 145,000 |
| 2021-07-22 | 2021-07-20 | 3.350 | 30,000 | +30,000 | 0.04% | 100,500 |
| 2021-06-11 | 2021-06-09 | 3.100 | 0 | -1,000 | ||
| 2021-06-07 | 2021-06-03 | 2.950 | 1,000 | +1,000 | 0.00% | 2,950 |
| 2020-02-07 | 2020-02-05 | 2.190 | 0 | -3,000 | ||
| 2020-01-15 | 2020-01-13 | 1.900 | 3,000 | +1,000 | 0.00% | 5,700 |
| 2020-01-13 | 2020-01-09 | 1.960 | 2,000 | +2,000 | 0.00% | 3,920 |
| 2018-09-07 | 2018-09-05 | 2.490 | 0 |
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