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 | 1.060 | 3,140,000 | +0 | 0.14% | 3,328,400 |
| 2025-10-13 | 2025-10-09 | 1.050 | 3,140,000 | +0 | 0.14% | 3,297,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,140,000 | +0 | 0.14% | 3,297,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 3,140,000 | +0 | 0.14% | 3,202,800 |
| 2025-10-08 | 2025-10-03 | 0.970 | 3,140,000 | +0 | 0.14% | 3,045,800 |
| 2025-10-06 | 2025-10-02 | 0.970 | 3,140,000 | +0 | 0.14% | 3,045,800 |
| 2025-10-03 | 2025-09-30 | 0.950 | 3,140,000 | +0 | 0.14% | 2,983,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 3,140,000 | +0 | 0.14% | 3,045,800 |
| 2025-09-30 | 2025-09-26 | 0.940 | 3,140,000 | +0 | 0.14% | 2,951,600 |
| 2025-09-29 | 2025-09-25 | 0.940 | 3,140,000 | +0 | 0.14% | 2,951,600 |
| 2025-09-26 | 2025-09-24 | 0.940 | 3,140,000 | +0 | 0.14% | 2,951,600 |
| 2025-09-25 | 2025-09-23 | 0.930 | 3,140,000 | +0 | 0.14% | 2,920,200 |
| 2025-09-24 | 2025-09-22 | 0.950 | 3,140,000 | +0 | 0.14% | 2,983,000 |
| 2025-09-23 | 2025-09-19 | 0.940 | 3,140,000 | -10,000 | 0.14% | 2,951,600 |
| 2025-09-17 | 2025-09-15 | 0.930 | 3,150,000 | -250,000 | 0.14% | 2,929,500 |
| 2025-09-16 | 2025-09-12 | 0.920 | 3,400,000 | -250,000 | 0.16% | 3,128,000 |
| 2025-09-15 | 2025-09-11 | 0.900 | 3,650,000 | -250,000 | 0.17% | 3,285,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 3,900,000 | -250,000 | 0.18% | 3,549,000 |
| 2025-09-08 | 2025-09-04 | 0.870 | 4,150,000 | -90,000 | 0.19% | 3,610,500 |
| 2025-09-05 | 2025-09-03 | 0.880 | 4,240,000 | -250,000 | 0.19% | 3,731,200 |
| 2025-09-01 | 2025-08-28 | 0.900 | 4,490,000 | -250,000 | 0.21% | 4,041,000 |
| 2025-08-12 | 2025-08-08 | 0.790 | 4,740,000 | -250,000 | 0.22% | 3,744,600 |
| 2025-08-11 | 2025-08-07 | 0.790 | 4,990,000 | -250,000 | 0.23% | 3,942,100 |
| 2025-08-08 | 2025-08-06 | 0.790 | 5,240,000 | -250,000 | 0.24% | 4,139,600 |
| 2025-08-07 | 2025-08-05 | 0.790 | 5,490,000 | -500,000 | 0.25% | 4,337,100 |
| 2025-07-23 | 2025-07-21 | 0.770 | 5,990,000 | -12,000 | 0.27% | 4,612,300 |
| 2025-07-14 | 2025-07-10 | 0.770 | 6,002,000 | +12,000 | 0.27% | 4,621,540 |
| 2025-07-09 | 2025-07-07 | 0.740 | 5,990,000 | +30,000 | 0.27% | 4,432,600 |
| 2025-07-08 | 2025-07-04 | 0.780 | 5,960,000 | -32,000 | 0.27% | 4,648,800 |
| 2025-06-13 | 2025-06-11 | 0.780 | 5,992,000 | +32,000 | 0.27% | 4,673,760 |
| 2025-06-05 | 2025-06-03 | 0.762 | 5,960,000 | +331,111 | 0.27% | 4,543,624 |
| 2025-05-23 | 2025-05-21 | 0.741 | 5,628,889 | -5,667 | 0.27% | 4,172,000 |
| 2025-04-22 | 2025-04-16 | 0.625 | 5,634,556 | +34,000 | 0.27% | 3,519,940 |
| 2025-04-11 | 2025-04-09 | 0.614 | 5,600,556 | -9,444 | 0.27% | 3,439,400 |
| 2025-04-09 | 2025-04-07 | 0.582 | 5,610,000 | +11,333 | 0.27% | 3,267,000 |
| 2025-03-24 | 2025-03-20 | 0.656 | 5,598,667 | +5,667 | 0.27% | 3,675,360 |
| 2025-03-20 | 2025-03-18 | 0.667 | 5,593,000 | +5,542,000 | 0.27% | 3,730,860 |
| 2025-02-28 | 2025-02-26 | 0.593 | 51,000 | +35,889 | 0.00% | 30,240 |
| 2025-01-06 | 2025-01-02 | 0.529 | 15,111 | +1,889 | 0.00% | 8,000 |
| 2025-01-03 | 2024-12-31 | 0.540 | 13,222 | +5,666 | 0.00% | 7,140 |
| 2024-06-05 | 2024-06-03 | 0.664 | 7,556 | +449 | 0.00% | 5,018 |
| 2024-03-22 | 2024-03-20 | 0.552 | 7,107 | -21,322 | 0.00% | 3,920 |
| 2024-02-29 | 2024-02-27 | 0.484 | 28,429 | -1,777 | 0.00% | 13,760 |
| 2023-07-05 | 2023-07-03 | 0.563 | 30,206 | -3,553 | 0.00% | 17,000 |
| 2023-05-18 | 2023-05-16 | 0.552 | 33,759 | -1,777 | 0.00% | 18,620 |
| 2023-02-20 | 2023-02-16 | 0.653 | 35,536 | -46,197 | 0.00% | 23,200 |
| 2023-02-14 | 2023-02-10 | 0.743 | 81,733 | +5,330 | 0.00% | 60,720 |
| 2023-02-13 | 2023-02-09 | 0.720 | 76,403 | +15,991 | 0.00% | 55,040 |
| 2023-02-10 | 2023-02-08 | 0.698 | 60,412 | +26,653 | 0.00% | 42,160 |
| 2023-02-06 | 2023-02-02 | 0.664 | 33,759 | -26,653 | 0.00% | 22,420 |
| 2023-02-03 | 2023-02-01 | 0.687 | 60,412 | +1,777 | 0.00% | 41,480 |
| 2023-02-02 | 2023-01-31 | 0.709 | 58,635 | +26,652 | 0.00% | 41,580 |
| 2022-07-29 | 2022-07-27 | 0.754 | 31,983 | -1,776 | 0.00% | 24,120 |
| 2022-07-15 | 2022-07-13 | 0.810 | 33,759 | +21,321 | 0.00% | 27,360 |
| 2022-07-12 | 2022-07-08 | 0.743 | 12,438 | -3,553 | 0.00% | 9,240 |
| 2022-07-11 | 2022-07-07 | 0.709 | 15,991 | -3,554 | 0.00% | 11,340 |
| 2022-06-29 | 2022-06-27 | 0.687 | 19,545 | +7,107 | 0.00% | 13,420 |
| 2022-06-28 | 2022-06-24 | 0.687 | 12,438 | +1,777 | 0.00% | 8,540 |
| 2022-06-23 | 2022-06-21 | 0.698 | 10,661 | -8,884 | 0.00% | 7,440 |
| 2022-06-22 | 2022-06-20 | 0.664 | 19,545 | +8,884 | 0.00% | 12,980 |
| 2022-03-22 | 2022-03-18 | 0.484 | 10,661 | +7,107 | 0.00% | 5,160 |
| 2021-11-12 | 2021-11-10 | 0.720 | 3,554 | -277,183 | 0.00% | 2,560 |
| 2021-11-11 | 2021-11-09 | 0.732 | 280,737 | +266,522 | 0.01% | 205,400 |
| 2021-09-21 | 2021-09-17 | 0.653 | 14,215 | +8,885 | 0.00% | 9,280 |
| 2021-09-20 | 2021-09-16 | 0.619 | 5,330 | +1,776 | 0.00% | 3,300 |
| 2021-09-13 | 2021-09-09 | 0.642 | 3,554 | +130 | 0.00% | 2,283 |
| 2021-09-02 | 2021-08-31 | 0.666 | 3,424 | -10,274 | 0.00% | 2,280 |
| 2021-08-31 | 2021-08-27 | 0.701 | 13,698 | -3,424 | 0.00% | 9,600 |
| 2021-08-25 | 2021-08-23 | 0.619 | 17,122 | +11,985 | 0.00% | 10,600 |
| 2021-08-20 | 2021-08-18 | 0.677 | 5,137 | -17,122 | 0.00% | 3,480 |
| 2021-08-18 | 2021-08-16 | 0.736 | 22,259 | -1,712 | 0.00% | 16,380 |
| 2021-07-28 | 2021-07-26 | 0.549 | 23,971 | -6,849 | 0.00% | 13,160 |
| 2021-06-23 | 2021-06-21 | 0.555 | 30,820 | +10,274 | 0.00% | 17,100 |
| 2021-05-25 | 2021-05-21 | 0.677 | 20,546 | +1,712 | 0.00% | 13,920 |
| 2021-04-22 | 2021-04-20 | 0.724 | 18,834 | +17,122 | 0.00% | 13,640 |
| 2021-03-31 | 2021-03-29 | 0.771 | 1,712 | -8,561 | 0.00% | 1,320 |
| 2021-03-29 | 2021-03-25 | 0.783 | 10,273 | +8,561 | 0.00% | 8,040 |
| 2021-03-26 | 2021-03-24 | 0.794 | 1,712 | +1,712 | 0.00% | 1,360 |
| 2021-03-12 | 2021-03-10 | 0.794 | 0 | -1,712 | ||
| 2021-03-09 | 2021-03-05 | 0.783 | 1,712 | +1,712 | 0.00% | 1,340 |
| 2021-02-24 | 2021-02-22 | 0.841 | 0 | -44,517 | ||
| 2021-02-18 | 2021-02-16 | 0.841 | 44,517 | +44,517 | 0.00% | 37,440 |
| 2021-02-08 | 2021-02-04 | 0.783 | 0 | -17,122 | ||
| 2021-02-05 | 2021-02-03 | 0.794 | 17,122 | -1,712 | 0.00% | 13,600 |
| 2021-01-22 | 2021-01-20 | 0.829 | 18,834 | +17,122 | 0.00% | 15,620 |
| 2021-01-19 | 2021-01-15 | 0.818 | 1,712 | -18,834 | 0.00% | 1,400 |
| 2021-01-12 | 2021-01-08 | 0.806 | 20,546 | +15,409 | 0.00% | 16,560 |
| 2020-08-24 | 2020-08-20 | 0.818 | 5,137 | +1,713 | 0.00% | 4,200 |
| 2020-08-10 | 2020-08-06 | 0.899 | 3,424 | -3,425 | 0.00% | 3,080 |
| 2020-07-30 | 2020-07-28 | 0.771 | 6,849 | +3,425 | 0.00% | 5,280 |
| 2020-07-20 | 2020-07-16 | 0.818 | 3,424 | -1,713 | 0.00% | 2,800 |
| 2020-06-16 | 2020-06-12 | 0.934 | 5,137 | +1,713 | 0.00% | 4,800 |
| 2020-03-09 | 2020-03-05 | 1.413 | 3,424 | -6,849 | 0.00% | 4,839 |
| 2020-02-19 | 2020-02-17 | 1.413 | 10,273 | -1,712 | 0.00% | 14,520 |
| 2020-02-13 | 2020-02-11 | 1.273 | 11,985 | +1,712 | 0.00% | 15,259 |
| 2020-02-04 | 2020-01-31 | 1.332 | 10,273 | -1,712 | 0.00% | 13,680 |
| 2020-01-30 | 2020-01-24 | 1.519 | 11,985 | -3,425 | 0.00% | 18,199 |
| 2020-01-23 | 2020-01-21 | 1.589 | 15,410 | -1,712 | 0.00% | 24,480 |
| 2020-01-22 | 2020-01-20 | 1.647 | 17,122 | +1,712 | 0.00% | 28,200 |
| 2020-01-21 | 2020-01-17 | 1.682 | 15,410 | +3,425 | 0.00% | 25,920 |
| 2020-01-20 | 2020-01-16 | 1.717 | 11,985 | +6,848 | 0.00% | 20,579 |
| 2020-01-15 | 2020-01-13 | 1.624 | 5,137 | +1,713 | 0.00% | 8,341 |
| 2020-01-14 | 2020-01-10 | 1.670 | 3,424 | -1,713 | 0.00% | 5,719 |
| 2020-01-10 | 2020-01-08 | 1.542 | 5,137 | +1,713 | 0.00% | 7,921 |
| 2019-12-03 | 2019-11-29 | 1.717 | 3,424 | +1,712 | 0.00% | 5,879 |
| 2019-11-25 | 2019-11-21 | 1.846 | 1,712 | +1,712 | 0.00% | 3,160 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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