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 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-10-13 | 2025-10-09 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-10-10 | 2025-10-08 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-10-09 | 2025-10-06 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-10-08 | 2025-10-03 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-10-06 | 2025-10-02 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-10-03 | 2025-09-30 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-10-02 | 2025-09-29 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-30 | 2025-09-26 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-29 | 2025-09-25 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-26 | 2025-09-24 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-25 | 2025-09-23 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-24 | 2025-09-22 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-23 | 2025-09-19 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-22 | 2025-09-18 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-19 | 2025-09-17 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-18 | 2025-09-16 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-17 | 2025-09-15 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-16 | 2025-09-12 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-15 | 2025-09-11 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-12 | 2025-09-10 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-11 | 2025-09-09 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-10 | 2025-09-08 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-09 | 2025-09-05 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-08 | 2025-09-04 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-05 | 2025-09-03 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-04 | 2025-09-02 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-03 | 2025-09-01 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-02 | 2025-08-29 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-09-01 | 2025-08-28 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-29 | 2025-08-27 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-28 | 2025-08-26 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-27 | 2025-08-25 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-26 | 2025-08-22 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-25 | 2025-08-21 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-22 | 2025-08-20 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-21 | 2025-08-19 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-20 | 2025-08-18 | 0.485 | 13,000 | +0 | 0.03% | 6,305 |
| 2025-08-19 | 2025-08-15 | 0.485 | 13,000 | +10,000 | 0.03% | 6,305 |
| 2025-06-25 | 2025-06-23 | 0.890 | 3,000 | -10,000 | 0.01% | 2,670 |
| 2025-06-19 | 2025-06-17 | 0.570 | 13,000 | +10,000 | 0.03% | 7,410 |
| 2023-07-11 | 2023-07-07 | 0.530 | 3,000 | -4,000 | 0.01% | 1,590 |
| 2023-04-17 | 2023-04-13 | 0.460 | 7,000 | +2,000 | 0.02% | 3,220 |
| 2023-02-21 | 2023-02-17 | 0.550 | 5,000 | +2,000 | 0.01% | 2,750 |
| 2022-01-18 | 2022-01-14 | 0.870 | 3,000 | -4,000 | 0.01% | 2,610 |
| 2022-01-17 | 2022-01-13 | 0.860 | 7,000 | +4,000 | 0.02% | 6,020 |
| 2021-08-11 | 2021-08-09 | 1.380 | 3,000 | -9,000 | 0.01% | 4,140 |
| 2021-08-10 | 2021-08-06 | 1.330 | 12,000 | -1,000 | 0.03% | 15,960 |
| 2021-08-05 | 2021-08-03 | 1.520 | 13,000 | +9,000 | 0.03% | 19,760 |
| 2021-08-04 | 2021-08-02 | 1.600 | 4,000 | +1,000 | 0.01% | 6,400 |
| 2020-10-21 | 2020-10-19 | 1.010 | 3,000 | -1,000 | 0.01% | 3,030 |
| 2020-09-01 | 2020-08-28 | 1.300 | 4,000 | -1,000 | 0.01% | 5,200 |
| 2020-08-24 | 2020-08-20 | 1.270 | 5,000 | -2,000 | 0.01% | 6,350 |
| 2020-08-17 | 2020-08-13 | 1.440 | 7,000 | -15,000 | 0.02% | 10,080 |
| 2020-08-13 | 2020-08-11 | 1.470 | 22,000 | +16,000 | 0.06% | 32,340 |
| 2020-07-28 | 2020-07-24 | 1.140 | 6,000 | -2,000 | 0.01% | 6,840 |
| 2020-07-14 | 2020-07-10 | 1.190 | 8,000 | +1,000 | 0.02% | 9,520 |
| 2020-07-13 | 2020-07-09 | 1.240 | 7,000 | -1,000 | 0.02% | 8,680 |
| 2020-07-03 | 2020-06-30 | 1.310 | 8,000 | -82,000 | 0.02% | 10,480 |
| 2020-06-24 | 2020-06-22 | 1.500 | 90,000 | +2,000 | 0.22% | 135,000 |
| 2020-06-22 | 2020-06-18 | 1.940 | 88,000 | -415,000 | 0.22% | 170,720 |
| 2020-06-19 | 2020-06-17 | 1.920 | 503,000 | +35,000 | 1.26% | 965,760 |
| 2020-06-18 | 2020-06-16 | 2.230 | 468,000 | +411,000 | 1.17% | 1,043,640 |
| 2020-06-17 | 2020-06-15 | 2.900 | 57,000 | -67,000 | 0.14% | 165,300 |
| 2020-06-16 | 2020-06-12 | 10.800 | 124,000 | -462,000 | 0.31% | 1,339,200 |
| 2020-06-15 | 2020-06-11 | 10.800 | 586,000 | -2,000 | 1.47% | 6,328,800 |
| 2020-06-12 | 2020-06-10 | 10.900 | 588,000 | -1,000 | 1.47% | 6,409,200 |
| 2020-06-11 | 2020-06-09 | 11.000 | 589,000 | -334,000 | 1.47% | 6,479,000 |
| 2020-06-10 | 2020-06-08 | 10.700 | 923,000 | +347,000 | 2.31% | 9,876,100 |
| 2020-06-09 | 2020-06-05 | 10.400 | 576,000 | -683,000 | 1.44% | 5,990,400 |
| 2020-06-08 | 2020-06-04 | 10.200 | 1,259,000 | -580,000 | 3.15% | 12,841,800 |
| 2020-06-05 | 2020-06-03 | 10.100 | 1,839,000 | +3,000 | 4.60% | 18,573,900 |
| 2020-06-04 | 2020-06-02 | 9.800 | 1,836,000 | +16,000 | 4.59% | 17,992,800 |
| 2020-06-03 | 2020-06-01 | 8.600 | 1,820,000 | +1,000 | 4.55% | 15,652,000 |
| 2020-06-02 | 2020-05-29 | 8.500 | 1,819,000 | +344,000 | 4.55% | 15,461,500 |
| 2020-05-29 | 2020-05-27 | 8.200 | 1,475,000 | -1,151,000 | 3.69% | 12,095,000 |
| 2020-05-28 | 2020-05-26 | 7.800 | 2,626,000 | -364,000 | 6.57% | 20,482,800 |
| 2020-05-27 | 2020-05-25 | 7.700 | 2,990,000 | -2,000 | 7.47% | 23,023,000 |
| 2020-05-26 | 2020-05-22 | 7.600 | 2,992,000 | +797,000 | 7.48% | 22,739,200 |
| 2020-05-25 | 2020-05-21 | 7.100 | 2,195,000 | -8,000 | 5.49% | 15,584,500 |
| 2020-05-22 | 2020-05-20 | 7.000 | 2,203,000 | -27,000 | 5.51% | 15,421,000 |
| 2020-05-21 | 2020-05-19 | 6.800 | 2,230,000 | +4,000 | 5.58% | 15,164,000 |
| 2020-05-19 | 2020-05-15 | 6.700 | 2,226,000 | +64,000 | 5.56% | 14,914,200 |
| 2020-05-18 | 2020-05-14 | 6.500 | 2,162,000 | +72,000 | 5.41% | 14,053,000 |
| 2020-05-14 | 2020-05-12 | 6.300 | 2,090,000 | +38,000 | 5.22% | 13,167,000 |
| 2020-05-13 | 2020-05-11 | 6.300 | 2,052,000 | +916,000 | 5.13% | 12,927,600 |
| 2020-05-12 | 2020-05-08 | 5.700 | 1,136,000 | +4,000 | 2.84% | 6,475,200 |
| 2020-05-11 | 2020-05-07 | 5.500 | 1,132,000 | +1,000 | 2.83% | 6,226,000 |
| 2020-05-08 | 2020-05-06 | 5.500 | 1,131,000 | -981,000 | 2.83% | 6,220,500 |
| 2020-05-07 | 2020-05-05 | 5.200 | 2,112,000 | -1,000 | 5.28% | 10,982,400 |
| 2020-05-06 | 2020-05-04 | 5.200 | 2,113,000 | -194,000 | 5.28% | 10,987,600 |
| 2020-04-28 | 2020-04-24 | 4.400 | 2,307,000 | +321,000 | 5.77% | 10,150,800 |
| 2020-04-27 | 2020-04-23 | 4.500 | 1,986,000 | +501,000 | 4.96% | 8,937,000 |
| 2020-04-23 | 2020-04-21 | 5.300 | 1,485,000 | +1,456,000 | 3.71% | 7,870,500 |
| 2020-04-22 | 2020-04-20 | 7.100 | 29,000 | +1,000 | 0.07% | 205,900 |
| 2020-04-21 | 2020-04-17 | 7.100 | 28,000 | +9,000 | 0.07% | 198,800 |
| 2020-04-20 | 2020-04-16 | 7.400 | 19,000 | +7,000 | 0.05% | 140,600 |
| 2020-04-17 | 2020-04-15 | 7.100 | 12,000 | +1,000 | 0.03% | 85,200 |
| 2020-04-16 | 2020-04-14 | 7.000 | 11,000 | +10,000 | 0.03% | 77,000 |
| 2020-04-15 | 2020-04-09 | 7.200 | 1,000 | +1,000 | 0.00% | 7,200 |
| 2020-04-08 | 2020-04-06 | 6.800 | 0 | -1,000 | ||
| 2020-04-06 | 2020-04-02 | 7.700 | 1,000 | +1,000 | 0.00% | 7,700 |
| 2020-04-03 | 2020-04-01 | 8.000 | 0 | -1,000 | ||
| 2020-03-31 | 2020-03-27 | 8.100 | 1,000 | +1,000 | 0.00% | 8,100 |
| 2019-01-10 | 2019-01-08 | 4.950 | 0 |
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