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 | 0.180 | 96,170,000 | +0 | 27.83% | 17,310,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 96,170,000 | +0 | 27.83% | 18,272,300 |
| 2025-10-10 | 2025-10-08 | 0.179 | 96,170,000 | +0 | 27.83% | 17,214,430 |
| 2025-10-09 | 2025-10-06 | 0.179 | 96,170,000 | +0 | 27.83% | 17,214,430 |
| 2025-10-08 | 2025-10-03 | 0.185 | 96,170,000 | +335,000 | 27.83% | 17,791,450 |
| 2025-10-03 | 2025-09-30 | 0.181 | 95,835,000 | -2,500 | 27.73% | 17,346,135 |
| 2025-09-26 | 2025-09-24 | 0.178 | 95,837,500 | +945,000 | 27.73% | 17,059,075 |
| 2025-09-23 | 2025-09-19 | 0.160 | 94,892,500 | -2,500 | 27.46% | 15,182,800 |
| 2025-09-22 | 2025-09-18 | 0.144 | 94,895,000 | +2,500 | 27.46% | 13,664,880 |
| 2025-09-17 | 2025-09-15 | 0.149 | 94,892,500 | -2,500 | 27.46% | 14,138,982 |
| 2025-09-16 | 2025-09-12 | 0.149 | 94,895,000 | +2,500 | 27.46% | 14,139,355 |
| 2025-09-12 | 2025-09-10 | 0.150 | 94,892,500 | +192,500 | 27.46% | 14,233,875 |
| 2025-09-11 | 2025-09-09 | 0.149 | 94,700,000 | +2,500 | 27.40% | 14,110,300 |
| 2025-09-10 | 2025-09-08 | 0.159 | 94,697,500 | +307,500 | 27.40% | 15,056,902 |
| 2025-09-09 | 2025-09-05 | 0.127 | 94,390,000 | +55,000 | 27.31% | 11,987,530 |
| 2025-09-04 | 2025-09-02 | 0.135 | 94,335,000 | +660,000 | 27.30% | 12,735,225 |
| 2025-09-03 | 2025-09-01 | 0.143 | 93,675,000 | -110,000 | 27.11% | 13,395,525 |
| 2025-09-02 | 2025-08-29 | 0.142 | 93,785,000 | -2,500 | 27.14% | 13,317,470 |
| 2025-09-01 | 2025-08-28 | 0.138 | 93,787,500 | +2,500 | 27.14% | 12,942,675 |
| 2025-08-26 | 2025-08-22 | 0.130 | 93,785,000 | +2,500 | 27.14% | 12,192,050 |
| 2025-08-25 | 2025-08-21 | 0.130 | 93,782,500 | -97,500 | 27.14% | 12,191,725 |
| 2025-08-22 | 2025-08-20 | 0.134 | 93,880,000 | -2,500 | 27.16% | 12,579,920 |
| 2025-08-20 | 2025-08-18 | 0.123 | 93,882,500 | +2,500 | 27.17% | 11,547,548 |
| 2025-08-19 | 2025-08-15 | 0.130 | 93,880,000 | +1,557,500 | 27.16% | 12,204,400 |
| 2025-08-18 | 2025-08-14 | 0.134 | 92,322,500 | -5,000 | 26.71% | 12,371,215 |
| 2025-08-15 | 2025-08-13 | 0.118 | 92,327,500 | -2,500 | 26.72% | 10,894,645 |
| 2025-08-11 | 2025-08-07 | 0.119 | 92,330,000 | +2,500 | 26.72% | 10,987,270 |
| 2025-08-08 | 2025-08-06 | 0.135 | 92,327,500 | -2,500 | 26.72% | 12,464,212 |
| 2025-08-07 | 2025-08-05 | 0.116 | 92,330,000 | -5,000 | 26.72% | 10,710,280 |
| 2025-08-05 | 2025-08-01 | 0.110 | 92,335,000 | -2,500 | 26.72% | 10,156,850 |
| 2025-08-04 | 2025-07-31 | 0.108 | 92,337,500 | +2,500 | 26.72% | 9,972,450 |
| 2025-07-31 | 2025-07-29 | 0.118 | 92,335,000 | +110,000 | 26.72% | 10,895,530 |
| 2025-07-30 | 2025-07-28 | 0.114 | 92,225,000 | +2,500 | 26.69% | 10,513,650 |
| 2025-07-25 | 2025-07-23 | 0.094 | 92,222,500 | +5,000 | 26.68% | 8,668,915 |
| 2025-07-23 | 2025-07-21 | 0.097 | 92,217,500 | +1,430,000 | 26.68% | 8,945,098 |
| 2025-07-22 | 2025-07-18 | 0.087 | 90,787,500 | +237,500 | 26.27% | 7,898,512 |
| 2025-07-21 | 2025-07-17 | 0.087 | 90,550,000 | -27,500 | 26.20% | 7,877,850 |
| 2025-07-18 | 2025-07-16 | 0.083 | 90,577,500 | +107,500 | 26.21% | 7,517,932 |
| 2025-07-17 | 2025-07-15 | 0.083 | 90,470,000 | +2,500 | 26.18% | 7,509,010 |
| 2025-07-11 | 2025-07-09 | 0.089 | 90,467,500 | +25,000 | 26.18% | 8,051,608 |
| 2025-07-09 | 2025-07-07 | 0.082 | 90,442,500 | -2,500 | 26.17% | 7,416,285 |
| 2025-07-08 | 2025-07-04 | 0.087 | 90,445,000 | -2,500 | 26.17% | 7,868,715 |
| 2025-07-07 | 2025-07-03 | 0.088 | 90,447,500 | -10,000 | 26.17% | 7,959,380 |
| 2025-07-04 | 2025-07-02 | 0.090 | 90,457,500 | +2,500 | 26.17% | 8,141,175 |
| 2025-07-02 | 2025-06-27 | 0.091 | 90,455,000 | -2,500 | 26.17% | 8,231,405 |
| 2025-06-26 | 2025-06-24 | 0.081 | 90,457,500 | -5,000 | 26.17% | 7,327,058 |
| 2025-06-24 | 2025-06-20 | 0.084 | 90,462,500 | -102,500 | 26.18% | 7,598,850 |
| 2025-06-19 | 2025-06-17 | 0.078 | 90,565,000 | -5,000 | 26.21% | 7,064,070 |
| 2025-06-18 | 2025-06-16 | 0.080 | 90,570,000 | -2,500 | 26.21% | 7,245,600 |
| 2025-06-17 | 2025-06-13 | 0.085 | 90,572,500 | -2,500 | 26.21% | 7,698,663 |
| 2025-06-16 | 2025-06-12 | 0.081 | 90,575,000 | -2,500 | 26.21% | 7,336,575 |
| 2025-06-13 | 2025-06-11 | 0.085 | 90,577,500 | -2,500 | 26.21% | 7,699,088 |
| 2025-06-04 | 2025-06-02 | 0.085 | 90,580,000 | +2,500 | 26.21% | 7,699,300 |
| 2025-05-28 | 2025-05-26 | 0.076 | 90,577,500 | -2,500 | 26.21% | 6,883,890 |
| 2025-05-27 | 2025-05-23 | 0.077 | 90,580,000 | -2,500 | 26.21% | 6,974,660 |
| 2025-05-26 | 2025-05-22 | 0.085 | 90,582,500 | -5,000 | 26.21% | 7,699,513 |
| 2025-05-19 | 2025-05-15 | 0.087 | 90,587,500 | +642,500 | 26.21% | 7,881,112 |
| 2025-05-16 | 2025-05-14 | 0.085 | 89,945,000 | +5,000 | 26.03% | 7,645,325 |
| 2025-05-15 | 2025-05-13 | 0.085 | 89,940,000 | -5,000 | 26.02% | 7,644,900 |
| 2025-05-13 | 2025-05-09 | 0.081 | 89,945,000 | +2,500 | 26.03% | 7,285,545 |
| 2025-05-12 | 2025-05-08 | 0.078 | 89,942,500 | -50,000 | 26.03% | 7,015,515 |
| 2025-04-29 | 2025-04-25 | 0.090 | 89,992,500 | -2,465,000 | 26.04% | 8,099,325 |
| 2025-04-22 | 2025-04-16 | 0.069 | 92,457,500 | +2,500 | 26.75% | 6,379,568 |
| 2025-04-16 | 2025-04-14 | 0.074 | 92,455,000 | -2,500 | 26.75% | 6,841,670 |
| 2025-04-15 | 2025-04-11 | 0.071 | 92,457,500 | -175,000 | 26.75% | 6,564,482 |
| 2025-03-21 | 2025-03-19 | 0.083 | 92,632,500 | +32,500 | 26.80% | 7,688,498 |
| 2025-03-14 | 2025-03-12 | 0.080 | 92,600,000 | -10,000,000 | 26.79% | 7,408,000 |
| 2025-03-04 | 2025-02-28 | 0.082 | 102,600,000 | +80,000 | 29.69% | 8,413,200 |
| 2025-02-26 | 2025-02-24 | 0.075 | 102,520,000 | -200,000 | 29.66% | 7,689,000 |
| 2025-01-08 | 2025-01-06 | 0.080 | 102,720,000 | +27,000,000 | 29.72% | 8,217,600 |
| 2024-12-30 | 2024-12-24 | 0.083 | 75,720,000 | +200,000 | 26.29% | 6,284,760 |
| 2024-12-27 | 2024-12-20 | 0.080 | 75,520,000 | +240,000 | 26.22% | 6,041,600 |
| 2024-12-20 | 2024-12-18 | 0.092 | 75,280,000 | -1,917,500 | 26.14% | 6,925,760 |
| 2024-12-19 | 2024-12-17 | 0.086 | 77,197,500 | +117,500 | 26.80% | 6,638,985 |
| 2024-12-18 | 2024-12-16 | 0.083 | 77,080,000 | -12,500 | 26.76% | 6,397,640 |
| 2024-12-17 | 2024-12-13 | 0.078 | 77,092,500 | -2,500 | 26.77% | 6,013,215 |
| 2024-12-16 | 2024-12-12 | 0.078 | 77,095,000 | -10,000 | 26.77% | 6,013,410 |
| 2024-12-09 | 2024-12-05 | 0.091 | 77,105,000 | -2,500 | 26.77% | 7,016,555 |
| 2024-12-04 | 2024-12-02 | 0.097 | 77,107,500 | -50,000 | 26.77% | 7,479,428 |
| 2024-11-29 | 2024-11-27 | 0.075 | 77,157,500 | +40,000 | 26.79% | 5,786,812 |
| 2024-11-06 | 2024-11-04 | 0.086 | 77,117,500 | -2,500 | 26.78% | 6,632,105 |
| 2024-11-05 | 2024-11-01 | 0.086 | 77,120,000 | -20,000 | 26.78% | 6,632,320 |
| 2024-11-04 | 2024-10-31 | 0.091 | 77,140,000 | -2,500 | 26.78% | 7,019,740 |
| 2024-11-01 | 2024-10-30 | 0.091 | 77,142,500 | -5,000 | 26.79% | 7,019,968 |
| 2024-10-31 | 2024-10-29 | 0.094 | 77,147,500 | -2,500 | 26.79% | 7,251,865 |
| 2024-10-30 | 2024-10-28 | 0.093 | 77,150,000 | -7,500 | 26.79% | 7,174,950 |
| 2024-09-30 | 2024-09-26 | 0.101 | 77,157,500 | +20,000 | 26.79% | 7,792,908 |
| 2024-08-27 | 2024-08-23 | 0.126 | 77,137,500 | +242,500 | 26.78% | 9,719,325 |
| 2024-08-22 | 2024-08-20 | 0.122 | 76,895,000 | -2,850,000 | 26.70% | 9,381,190 |
| 2024-08-16 | 2024-08-14 | 0.112 | 79,745,000 | +48,000,000 | 27.69% | 8,931,440 |
| 2024-07-30 | 2024-07-26 | 0.110 | 31,745,000 | +215,000 | 13.23% | 3,491,950 |
| 2024-07-29 | 2024-07-25 | 0.108 | 31,530,000 | +1,165,000 | 13.14% | 3,405,240 |
| 2024-07-24 | 2024-07-22 | 0.115 | 30,365,000 | +11,850,000 | 12.65% | 3,491,975 |
| 2024-05-31 | 2024-05-29 | 0.118 | 18,515,000 | -210,000 | 7.71% | 2,184,770 |
| 2024-05-30 | 2024-05-28 | 0.115 | 18,725,000 | -12,500 | 7.80% | 2,153,375 |
| 2024-05-29 | 2024-05-27 | 0.113 | 18,737,500 | -10,000 | 7.81% | 2,117,338 |
| 2024-05-28 | 2024-05-24 | 0.114 | 18,747,500 | -17,500 | 7.81% | 2,137,215 |
| 2024-05-27 | 2024-05-23 | 0.108 | 18,765,000 | -255,000 | 7.82% | 2,026,620 |
| 2024-05-22 | 2024-05-20 | 0.126 | 19,020,000 | -52,500 | 7.92% | 2,396,520 |
| 2024-02-20 | 2024-02-16 | 0.126 | 19,072,500 | +6,005,000 | 7.95% | 2,403,135 |
| 2023-12-27 | 2023-12-21 | 0.230 | 13,067,500 | -5,000 | 5.44% | 3,005,525 |
| 2023-12-18 | 2023-12-14 | 0.200 | 13,072,500 | -5,480,000 | 5.45% | 2,614,500 |
| 2023-12-15 | 2023-12-13 | 0.200 | 18,552,500 | -15,000 | 7.73% | 3,710,500 |
| 2023-12-14 | 2023-12-12 | 0.181 | 18,567,500 | +1,577,500 | 7.74% | 3,360,718 |
| 2023-12-06 | 2023-12-04 | 0.159 | 16,990,000 | -32,500 | 7.08% | 2,701,410 |
| 2023-12-05 | 2023-12-01 | 0.173 | 17,022,500 | +377,500 | 7.09% | 2,944,892 |
| 2023-10-06 | 2023-10-04 | 0.112 | 16,645,000 | +77,500 | 6.94% | 1,864,240 |
| 2023-10-05 | 2023-10-03 | 0.102 | 16,567,500 | +400,000 | 6.90% | 1,689,885 |
| 2023-07-31 | 2023-07-27 | 0.125 | 16,167,500 | +2,902,500 | 6.74% | 2,020,938 |
| 2023-07-20 | 2023-07-18 | 0.123 | 13,265,000 | -22,500 | 5.53% | 1,631,595 |
| 2023-07-10 | 2023-07-06 | 0.125 | 13,287,500 | +1,615,000 | 5.54% | 1,660,938 |
| 2023-05-31 | 2023-05-29 | 0.127 | 11,672,500 | +17,500 | 4.86% | 1,482,408 |
| 2023-05-24 | 2023-05-22 | 0.131 | 11,655,000 | +5,000 | 4.86% | 1,526,805 |
| 2023-05-19 | 2023-05-17 | 0.122 | 11,650,000 | +1,600,000 | 4.85% | 1,421,300 |
| 2023-05-18 | 2023-05-16 | 0.128 | 10,050,000 | +1,500,000 | 4.19% | 1,286,400 |
| 2023-05-17 | 2023-05-15 | 0.136 | 8,550,000 | +1,760,000 | 3.56% | 1,162,800 |
| 2023-05-16 | 2023-05-12 | 0.141 | 6,790,000 | +1,200,000 | 2.83% | 957,390 |
| 2023-05-15 | 2023-05-11 | 0.136 | 5,590,000 | +1,840,000 | 2.33% | 760,240 |
| 2023-05-12 | 2023-05-10 | 0.154 | 3,750,000 | +10,000 | 1.56% | 577,500 |
| 2023-05-11 | 2023-05-09 | 0.126 | 3,740,000 | +2,450,000 | 1.56% | 471,240 |
| 2023-05-10 | 2023-05-08 | 0.119 | 1,290,000 | +1,082,500 | 0.54% | 153,510 |
| 2023-05-09 | 2023-05-05 | 0.123 | 207,500 | +30,000 | 0.09% | 25,522 |
| 2023-04-25 | 2023-04-21 | 0.125 | 177,500 | +15,000 | 0.07% | 22,188 |
| 2022-11-09 | 2022-11-07 | 0.136 | 162,500 | -2,257,500 | 0.08% | 22,100 |
| 2022-10-28 | 2022-10-26 | 0.111 | 2,420,000 | +150,000 | 1.21% | 268,620 |
| 2022-10-27 | 2022-10-25 | 0.148 | 2,270,000 | +2,107,500 | 1.14% | 335,960 |
| 2022-04-28 | 2022-04-26 | 0.191 | 162,500 | +7,500 | 0.08% | 31,038 |
| 2022-03-28 | 2022-03-24 | 0.244 | 155,000 | -10,000 | 0.08% | 37,820 |
| 2022-01-04 | 2021-12-31 | 0.177 | 165,000 | +10,000 | 0.08% | 29,205 |
| 2021-12-28 | 2021-12-22 | 0.179 | 155,000 | -2,447,500 | 0.08% | 27,745 |
| 2021-12-06 | 2021-12-02 | 0.220 | 2,602,500 | +1,017,500 | 1.30% | 572,550 |
| 2021-12-03 | 2021-12-01 | 0.225 | 1,585,000 | +892,500 | 0.79% | 356,625 |
| 2021-12-02 | 2021-11-30 | 0.214 | 692,500 | +537,500 | 0.35% | 148,195 |
| 2021-10-20 | 2021-10-18 | 0.190 | 155,000 | -60,000 | 0.08% | 29,450 |
| 2021-10-06 | 2021-10-04 | 0.206 | 215,000 | +60,000 | 0.11% | 44,290 |
| 2021-10-05 | 2021-09-30 | 0.196 | 155,000 | -60,000 | 0.08% | 30,380 |
| 2021-09-16 | 2021-09-14 | 0.185 | 215,000 | +30,000 | 0.11% | 39,775 |
| 2021-08-09 | 2021-08-05 | 0.255 | 185,000 | -7,500 | 0.09% | 47,175 |
| 2021-08-06 | 2021-08-04 | 0.270 | 192,500 | +7,500 | 0.10% | 51,975 |
| 2021-08-02 | 2021-07-29 | 0.260 | 185,000 | +12,500 | 0.09% | 48,100 |
| 2021-07-30 | 2021-07-28 | 0.255 | 172,500 | +22,500 | 0.09% | 43,988 |
| 2021-07-29 | 2021-07-27 | 0.330 | 150,000 | +12,500 | 0.07% | 49,500 |
| 2021-07-28 | 2021-07-26 | 3.620 | 137,500 | -87,500 | 0.07% | 497,750 |
| 2021-07-26 | 2021-07-22 | 3.540 | 225,000 | +2,500 | 0.11% | 796,500 |
| 2021-07-23 | 2021-07-21 | 3.520 | 222,500 | +222,500 | 0.11% | 783,200 |
| 2021-07-21 | 2021-07-19 | 3.420 | 0 | -515,000 | ||
| 2021-07-15 | 2021-07-13 | 3.000 | 515,000 | +20,000 | 0.26% | 1,545,000 |
| 2021-07-13 | 2021-07-09 | 2.680 | 495,000 | -22,500 | 0.25% | 1,326,600 |
| 2021-07-12 | 2021-07-08 | 2.290 | 517,500 | +22,500 | 0.26% | 1,185,075 |
| 2021-07-06 | 2021-07-02 | 2.200 | 495,000 | -25,000 | 0.25% | 1,089,000 |
| 2021-07-05 | 2021-06-30 | 2.360 | 520,000 | +25,000 | 0.26% | 1,227,200 |
| 2021-06-25 | 2021-06-23 | 2.200 | 495,000 | -35,000 | 0.25% | 1,089,000 |
| 2021-06-24 | 2021-06-22 | 1.860 | 530,000 | -2,500 | 0.27% | 985,800 |
| 2021-06-23 | 2021-06-21 | 2.120 | 532,500 | +32,500 | 0.27% | 1,128,900 |
| 2021-06-18 | 2021-06-16 | 2.280 | 500,000 | +5,000 | 0.25% | 1,140,000 |
| 2021-06-03 | 2021-06-01 | 1.380 | 495,000 | +495,000 | 0.25% | 683,100 |
| 2021-05-12 | 2021-05-10 | 0.856 | 0 | -5,000 | ||
| 2021-03-26 | 2021-03-24 | 0.856 | 5,000 | -15,000 | 0.00% | 4,280 |
| 2021-03-25 | 2021-03-23 | 0.984 | 20,000 | +20,000 | 0.01% | 19,680 |
| 2021-03-16 | 2021-03-12 | 0.532 | 0 | -2,500 | ||
| 2021-03-04 | 2021-03-02 | 0.468 | 2,500 | -55,000 | 0.00% | 1,170 |
| 2021-03-03 | 2021-03-01 | 0.508 | 57,500 | +57,500 | 0.03% | 29,210 |
| 2021-02-04 | 2021-02-02 | 0.308 | 0 | -7,500 | ||
| 2021-02-02 | 2021-01-29 | 0.636 | 7,500 | +7,500 | 0.00% | 4,770 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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