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 | 0.250 | 379,500 | +0 | 0.20% | 94,875 |
| 2025-10-13 | 2025-10-09 | 0.250 | 379,500 | +0 | 0.20% | 94,875 |
| 2025-10-10 | 2025-10-08 | 0.250 | 379,500 | +0 | 0.20% | 94,875 |
| 2025-10-09 | 2025-10-06 | 0.265 | 379,500 | +0 | 0.20% | 100,568 |
| 2025-10-08 | 2025-10-03 | 0.275 | 379,500 | -10,000 | 0.20% | 104,363 |
| 2025-09-30 | 2025-09-26 | 0.275 | 389,500 | +10,000 | 0.21% | 107,113 |
| 2025-08-19 | 2025-08-15 | 0.238 | 379,500 | +32,200 | 0.20% | 90,321 |
| 2025-06-16 | 2025-06-12 | 0.308 | 347,300 | +42,097 | 0.76% | 106,821 |
| 2025-06-13 | 2025-06-11 | 0.308 | 305,203 | -90,000 | 0.76% | 93,873 |
| 2025-01-03 | 2024-12-31 | 0.308 | 395,203 | -1,138 | 0.76% | 121,555 |
| 2024-12-19 | 2024-12-17 | 0.299 | 396,341 | -40,966 | 0.76% | 118,422 |
| 2024-11-20 | 2024-11-18 | 0.325 | 437,307 | +1,138 | 0.84% | 142,191 |
| 2024-10-14 | 2024-10-09 | 0.431 | 436,169 | +5,690 | 0.84% | 187,817 |
| 2024-10-08 | 2024-10-04 | 0.510 | 430,479 | +1,138 | 0.83% | 219,414 |
| 2024-09-17 | 2024-09-13 | 0.228 | 429,341 | -56,897 | 0.83% | 98,098 |
| 2024-09-12 | 2024-09-10 | 0.185 | 486,238 | +56,897 | 0.94% | 89,733 |
| 2024-09-05 | 2024-09-03 | 0.264 | 429,341 | -9,104 | 0.83% | 113,190 |
| 2024-09-04 | 2024-09-02 | 0.255 | 438,445 | +23,897 | 0.85% | 111,737 |
| 2024-07-25 | 2024-07-23 | 0.378 | 414,548 | +22,758 | 0.80% | 156,649 |
| 2024-06-03 | 2024-05-30 | 0.536 | 391,790 | +11,380 | 0.76% | 210,023 |
| 2024-05-24 | 2024-05-22 | 0.633 | 380,410 | +7,965 | 0.73% | 240,696 |
| 2024-05-21 | 2024-05-17 | 0.650 | 372,445 | +18,207 | 0.72% | 242,202 |
| 2024-03-21 | 2024-03-19 | 0.967 | 354,238 | -7,965 | 0.68% | 342,430 |
| 2024-02-26 | 2024-02-22 | 0.606 | 362,203 | +13,655 | 0.70% | 219,627 |
| 2024-02-23 | 2024-02-21 | 0.870 | 348,548 | +340,241 | 0.67% | 303,237 |
| 2024-02-15 | 2024-02-09 | 0.536 | 8,307 | -18,207 | 0.02% | 4,453 |
| 2024-01-31 | 2024-01-29 | 0.861 | 26,514 | -19,345 | 0.05% | 22,834 |
| 2024-01-29 | 2024-01-25 | 1.011 | 45,859 | +21,621 | 0.09% | 46,345 |
| 2024-01-26 | 2024-01-24 | 0.896 | 24,238 | +18,207 | 0.05% | 21,726 |
| 2024-01-25 | 2024-01-23 | 1.019 | 6,031 | +5,690 | 0.01% | 6,148 |
| 2024-01-08 | 2024-01-04 | 9.052 | 341 | -3,414 | 0.00% | 3,087 |
| 2024-01-05 | 2024-01-03 | 8.876 | 3,755 | +3,414 | 0.01% | 33,328 |
| 2023-12-28 | 2023-12-22 | 8.964 | 341 | -3,414 | 0.00% | 3,057 |
| 2023-12-27 | 2023-12-21 | 8.436 | 3,755 | +3,414 | 0.01% | 31,679 |
| 2023-12-19 | 2023-12-15 | 7.382 | 341 | -1,138 | 0.00% | 2,517 |
| 2023-12-18 | 2023-12-14 | 7.206 | 1,479 | +1,138 | 0.00% | 10,658 |
| 2023-12-14 | 2023-12-12 | 5.976 | 341 | -1,138 | 0.00% | 2,038 |
| 2023-11-24 | 2023-11-22 | 6.415 | 1,479 | +1,138 | 0.00% | 9,488 |
| 2023-11-10 | 2023-11-08 | 4.394 | 341 | -1,138 | 0.00% | 1,498 |
| 2023-11-09 | 2023-11-07 | 4.218 | 1,479 | -1,138 | 0.00% | 6,239 |
| 2023-11-07 | 2023-11-03 | 3.559 | 2,617 | +2,276 | 0.01% | 9,314 |
| 2023-11-03 | 2023-11-01 | 3.867 | 341 | -1,138 | 0.00% | 1,319 |
| 2023-11-01 | 2023-10-30 | 3.559 | 1,479 | -1,138 | 0.00% | 5,264 |
| 2023-10-31 | 2023-10-27 | 3.252 | 2,617 | +1,138 | 0.01% | 8,509 |
| 2023-10-30 | 2023-10-26 | 3.208 | 1,479 | +1,138 | 0.00% | 4,744 |
| 2023-10-26 | 2023-10-24 | 2.944 | 341 | -5,690 | 0.00% | 1,004 |
| 2023-10-25 | 2023-10-20 | 3.164 | 6,031 | -7,966 | 0.01% | 19,080 |
| 2023-10-24 | 2023-10-19 | 2.988 | 13,997 | -1,137 | 0.03% | 41,821 |
| 2023-10-20 | 2023-10-18 | 2.856 | 15,134 | -5,690 | 0.03% | 43,224 |
| 2023-10-18 | 2023-10-16 | 2.724 | 20,824 | -11,379 | 0.04% | 56,730 |
| 2023-10-17 | 2023-10-13 | 2.636 | 32,203 | -2,276 | 0.06% | 84,899 |
| 2023-10-13 | 2023-10-11 | 2.373 | 34,479 | +1,138 | 0.07% | 81,809 |
| 2023-10-12 | 2023-10-10 | 2.285 | 33,341 | -2,276 | 0.06% | 76,179 |
| 2023-10-11 | 2023-10-09 | 2.285 | 35,617 | +7,965 | 0.07% | 81,379 |
| 2023-10-10 | 2023-10-06 | 2.373 | 27,652 | +1,138 | 0.05% | 65,611 |
| 2023-10-09 | 2023-10-05 | 2.329 | 26,514 | +4,552 | 0.05% | 61,745 |
| 2023-10-04 | 2023-09-29 | 2.505 | 21,962 | +1,138 | 0.04% | 55,005 |
| 2023-09-26 | 2023-09-22 | 2.944 | 20,824 | +2,276 | 0.04% | 61,305 |
| 2023-09-25 | 2023-09-21 | 3.164 | 18,548 | +9,103 | 0.04% | 58,679 |
| 2023-09-22 | 2023-09-20 | 3.295 | 9,445 | +1,138 | 0.02% | 31,126 |
| 2023-09-21 | 2023-09-19 | 3.076 | 8,307 | +6,828 | 0.02% | 25,550 |
| 2023-09-20 | 2023-09-18 | 3.076 | 1,479 | +1,138 | 0.00% | 4,549 |
| 2023-09-19 | 2023-09-15 | 3.823 | 341 | -7,966 | 0.00% | 1,304 |
| 2023-09-18 | 2023-09-14 | 3.032 | 8,307 | +1,138 | 0.02% | 25,185 |
| 2023-08-25 | 2023-08-23 | 2.768 | 7,169 | -35,276 | 0.01% | 19,845 |
| 2023-08-17 | 2023-08-15 | 2.856 | 42,445 | -55,758 | 0.08% | 121,225 |
| 2023-07-10 | 2023-07-06 | 3.735 | 98,203 | -7,966 | 0.19% | 366,773 |
| 2023-07-07 | 2023-07-05 | 3.779 | 106,169 | -1,138 | 0.20% | 401,190 |
| 2023-01-19 | 2023-01-17 | 2.109 | 107,307 | +9,104 | 0.21% | 226,320 |
| 2022-12-30 | 2022-12-28 | 2.153 | 98,203 | +22,758 | 0.19% | 211,434 |
| 2022-12-22 | 2022-12-20 | 2.241 | 75,445 | +11,379 | 0.15% | 169,065 |
| 2022-12-15 | 2022-12-13 | 2.548 | 64,066 | +56,897 | 0.12% | 163,271 |
| 2022-07-29 | 2022-07-27 | 2.856 | 7,169 | -117,207 | 0.01% | 20,475 |
| 2022-07-19 | 2022-07-15 | 2.100 | 124,376 | +4,552 | 0.24% | 261,227 |
| 2022-07-07 | 2022-07-05 | 2.135 | 119,824 | +61,448 | 0.23% | 255,879 |
| 2022-06-30 | 2022-06-28 | 2.162 | 58,376 | +3,414 | 0.11% | 126,198 |
| 2022-06-21 | 2022-06-17 | 2.188 | 54,962 | +13,655 | 0.11% | 120,267 |
| 2022-06-20 | 2022-06-16 | 2.285 | 41,307 | +11,379 | 0.08% | 94,380 |
| 2022-06-09 | 2022-06-07 | 2.241 | 29,928 | +22,759 | 0.06% | 67,066 |
| 2022-03-22 | 2022-03-18 | 2.461 | 7,169 | +341 | 0.01% | 17,640 |
| 2021-11-30 | 2021-11-26 | 2.636 | 6,828 | -9,103 | 0.01% | 18,001 |
| 2021-11-29 | 2021-11-25 | 2.592 | 15,931 | +12,517 | 0.03% | 41,300 |
| 2021-10-19 | 2021-10-15 | 3.427 | 3,414 | +3,414 | 0.01% | 11,701 |
| 2020-05-20 | 2020-05-18 | 3.964 | 0 | -76 | ||
| 2020-05-11 | 2020-05-07 | 4.096 | 76 | -2,043 | 0.00% | 311 |
| 2020-05-08 | 2020-05-06 | 4.228 | 2,119 | +2,043 | 0.02% | 8,959 |
| 2020-04-14 | 2020-04-08 | 4.492 | 76 | -3,027 | 0.00% | 341 |
| 2020-04-09 | 2020-04-07 | 4.624 | 3,103 | +3,027 | 0.03% | 14,349 |
| 2020-04-07 | 2020-04-03 | 4.492 | 76 | -454 | 0.00% | 341 |
| 2020-04-02 | 2020-03-31 | 4.624 | 530 | -530 | 0.00% | 2,451 |
| 2020-04-01 | 2020-03-30 | 4.756 | 1,060 | +984 | 0.01% | 5,042 |
| 2020-03-31 | 2020-03-27 | 21.139 | 76 | +76 | 0.00% | 1,607 |
| 2020-03-26 | 2020-03-24 | 12.684 | 0 | -76 | ||
| 2020-03-25 | 2020-03-23 | 11.230 | 76 | +76 | 0.00% | 854 |
| 2020-03-05 | 2020-03-03 | 8.720 | 0 | -151 | ||
| 2020-03-03 | 2020-02-28 | 8.852 | 151 | -76 | 0.00% | 1,337 |
| 2020-02-05 | 2020-02-03 | 10.702 | 227 | -227 | 0.00% | 2,429 |
| 2020-02-03 | 2020-01-30 | 7.531 | 454 | -303 | 0.00% | 3,419 |
| 2020-01-29 | 2020-01-22 | 10.173 | 757 | +303 | 0.01% | 7,701 |
| 2020-01-23 | 2020-01-21 | 10.834 | 454 | -984 | 0.00% | 4,919 |
| 2020-01-22 | 2020-01-20 | 10.570 | 1,438 | +1,135 | 0.01% | 15,199 |
| 2020-01-21 | 2020-01-17 | 11.362 | 303 | -378 | 0.00% | 3,443 |
| 2020-01-20 | 2020-01-16 | 11.495 | 681 | -76 | 0.01% | 7,828 |
| 2020-01-16 | 2020-01-14 | 12.552 | 757 | +681 | 0.01% | 9,501 |
| 2020-01-03 | 2019-12-31 | 22.461 | 76 | -1,211 | 0.00% | 1,707 |
| 2020-01-02 | 2019-12-27 | 17.176 | 1,287 | +530 | 0.01% | 22,105 |
| 2019-12-30 | 2019-12-24 | 19.818 | 757 | +530 | 0.01% | 15,002 |
| 2019-12-20 | 2019-12-18 | 23.782 | 227 | -1,135 | 0.00% | 5,398 |
| 2019-12-19 | 2019-12-17 | 22.064 | 1,362 | +756 | 0.01% | 30,051 |
| 2019-12-18 | 2019-12-16 | 28.538 | 606 | +606 | 0.01% | 17,294 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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