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 | 1.420 | 2,687,000 | +0 | 0.33% | 3,815,540 |
| 2025-10-13 | 2025-10-09 | 1.520 | 2,687,000 | +0 | 0.33% | 4,084,240 |
| 2025-10-10 | 2025-10-08 | 1.390 | 2,687,000 | -26,000 | 0.33% | 3,734,930 |
| 2025-10-09 | 2025-10-06 | 1.390 | 2,713,000 | +127,000 | 0.33% | 3,771,070 |
| 2025-10-06 | 2025-10-02 | 0.790 | 2,586,000 | +103,000 | 0.32% | 2,042,940 |
| 2025-10-02 | 2025-09-29 | 0.750 | 2,483,000 | +6,000 | 0.30% | 1,862,250 |
| 2025-09-25 | 2025-09-23 | 0.780 | 2,477,000 | +10,000 | 0.30% | 1,932,060 |
| 2025-09-24 | 2025-09-22 | 0.810 | 2,467,000 | -1,213,000 | 0.30% | 1,998,270 |
| 2025-09-22 | 2025-09-18 | 0.740 | 3,680,000 | +15,000 | 0.45% | 2,723,200 |
| 2025-09-19 | 2025-09-17 | 0.750 | 3,665,000 | -4,000 | 0.45% | 2,748,750 |
| 2025-09-18 | 2025-09-16 | 0.730 | 3,669,000 | -1,196,000 | 0.45% | 2,678,370 |
| 2025-09-15 | 2025-09-11 | 0.670 | 4,865,000 | -9,000 | 0.60% | 3,259,550 |
| 2025-09-12 | 2025-09-10 | 0.700 | 4,874,000 | +62,000 | 0.60% | 3,411,800 |
| 2025-09-05 | 2025-09-03 | 0.590 | 4,812,000 | -1,000 | 0.59% | 2,839,080 |
| 2025-09-04 | 2025-09-02 | 0.600 | 4,813,000 | +11,000 | 0.59% | 2,887,800 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,802,000 | -259,000 | 0.59% | 3,025,260 |
| 2025-09-01 | 2025-08-28 | 0.700 | 5,061,000 | -1,000 | 0.62% | 3,542,700 |
| 2025-08-29 | 2025-08-27 | 0.700 | 5,062,000 | -6,000 | 0.62% | 3,543,400 |
| 2025-08-28 | 2025-08-26 | 0.720 | 5,068,000 | -13,000 | 0.62% | 3,648,960 |
| 2025-08-27 | 2025-08-25 | 0.750 | 5,081,000 | -191,000 | 0.62% | 3,810,750 |
| 2025-08-25 | 2025-08-21 | 0.750 | 5,272,000 | +117,000 | 0.65% | 3,954,000 |
| 2025-08-22 | 2025-08-20 | 0.760 | 5,155,000 | +15,000 | 0.63% | 3,917,800 |
| 2025-08-21 | 2025-08-19 | 0.760 | 5,140,000 | +365,000 | 0.63% | 3,906,400 |
| 2025-08-20 | 2025-08-18 | 0.740 | 4,775,000 | +706,000 | 0.59% | 3,533,500 |
| 2025-08-19 | 2025-08-15 | 0.680 | 4,069,000 | +3,858,000 | 0.50% | 2,766,920 |
| 2025-08-07 | 2025-08-05 | 0.580 | 211,000 | -9,000 | 0.03% | 122,380 |
| 2025-07-23 | 2025-07-21 | 0.550 | 220,000 | -122,000 | 0.03% | 121,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 342,000 | +7,000 | 0.04% | 188,100 |
| 2025-07-08 | 2025-07-04 | 0.590 | 335,000 | +115,000 | 0.04% | 197,650 |
| 2025-06-26 | 2025-06-24 | 0.610 | 220,000 | -16,000 | 0.03% | 134,200 |
| 2025-06-25 | 2025-06-23 | 0.610 | 236,000 | +10,000 | 0.03% | 143,960 |
| 2025-06-23 | 2025-06-19 | 0.610 | 226,000 | -17,000 | 0.03% | 137,860 |
| 2025-06-19 | 2025-06-17 | 0.620 | 243,000 | +17,000 | 0.03% | 150,660 |
| 2025-06-16 | 2025-06-12 | 0.630 | 226,000 | -44,000 | 0.03% | 142,380 |
| 2025-06-12 | 2025-06-10 | 0.630 | 270,000 | -13,000 | 0.03% | 170,100 |
| 2025-06-10 | 2025-06-06 | 0.620 | 283,000 | +13,000 | 0.03% | 175,460 |
| 2025-06-04 | 2025-06-02 | 0.640 | 270,000 | -2,000 | 0.03% | 172,800 |
| 2025-06-03 | 2025-05-30 | 0.610 | 272,000 | -1,000 | 0.03% | 165,920 |
| 2025-05-28 | 2025-05-26 | 0.530 | 273,000 | +4,000 | 0.03% | 144,690 |
| 2025-05-27 | 2025-05-23 | 0.560 | 269,000 | +4,000 | 0.03% | 150,640 |
| 2025-04-24 | 2025-04-22 | 0.520 | 265,000 | -1,000 | 0.03% | 137,800 |
| 2025-04-11 | 2025-04-09 | 0.455 | 266,000 | +1,000 | 0.03% | 121,030 |
| 2025-04-09 | 2025-04-07 | 0.445 | 265,000 | +16,000 | 0.03% | 117,925 |
| 2025-04-02 | 2025-03-31 | 0.550 | 249,000 | +2,000 | 0.03% | 136,950 |
| 2025-04-01 | 2025-03-28 | 0.590 | 247,000 | +36,000 | 0.03% | 145,730 |
| 2025-03-31 | 2025-03-27 | 0.600 | 211,000 | +2,000 | 0.03% | 126,600 |
| 2025-03-26 | 2025-03-24 | 0.620 | 209,000 | +1,000 | 0.03% | 129,580 |
| 2025-03-25 | 2025-03-21 | 0.640 | 208,000 | +2,000 | 0.03% | 133,120 |
| 2025-03-24 | 2025-03-20 | 0.650 | 206,000 | +10,000 | 0.03% | 133,900 |
| 2025-03-10 | 2025-03-06 | 0.730 | 196,000 | -3,000 | 0.02% | 143,080 |
| 2025-02-26 | 2025-02-24 | 0.790 | 199,000 | -4,000 | 0.02% | 157,210 |
| 2025-02-25 | 2025-02-21 | 0.710 | 203,000 | +27,000 | 0.02% | 144,130 |
| 2025-02-19 | 2025-02-17 | 0.750 | 176,000 | -9,000 | 0.02% | 132,000 |
| 2025-02-17 | 2025-02-13 | 0.630 | 185,000 | +43,000 | 0.02% | 116,550 |
| 2025-02-10 | 2025-02-06 | 0.550 | 142,000 | -11,000 | 0.02% | 78,100 |
| 2025-02-07 | 2025-02-05 | 0.530 | 153,000 | -60,000 | 0.02% | 81,090 |
| 2025-02-06 | 2025-02-04 | 0.500 | 213,000 | +4,000 | 0.03% | 106,500 |
| 2025-01-13 | 2025-01-09 | 0.450 | 209,000 | -30,000 | 0.03% | 94,050 |
| 2025-01-08 | 2025-01-06 | 0.400 | 239,000 | +2,000 | 0.03% | 95,600 |
| 2025-01-07 | 2025-01-03 | 0.415 | 237,000 | +14,000 | 0.03% | 98,355 |
| 2025-01-02 | 2024-12-27 | 0.465 | 223,000 | +13,000 | 0.03% | 103,695 |
| 2024-12-30 | 2024-12-24 | 0.475 | 210,000 | -31,000 | 0.03% | 99,750 |
| 2024-12-27 | 2024-12-20 | 0.460 | 241,000 | +13,000 | 0.03% | 110,860 |
| 2024-12-23 | 2024-12-19 | 0.475 | 228,000 | +31,000 | 0.03% | 108,300 |
| 2024-12-18 | 2024-12-16 | 0.385 | 197,000 | -4,000 | 0.02% | 75,845 |
| 2024-11-18 | 2024-11-14 | 0.290 | 201,000 | +6,000 | 0.02% | 58,290 |
| 2024-11-14 | 2024-11-12 | 0.310 | 195,000 | +45,000 | 0.02% | 60,450 |
| 2024-11-13 | 2024-11-11 | 0.315 | 150,000 | +5,000 | 0.02% | 47,250 |
| 2024-11-12 | 2024-11-08 | 0.315 | 145,000 | +50,000 | 0.02% | 45,675 |
| 2024-11-04 | 2024-10-31 | 0.320 | 95,000 | +4,000 | 0.01% | 30,400 |
| 2024-10-30 | 2024-10-28 | 0.315 | 91,000 | +2,000 | 0.01% | 28,665 |
| 2024-10-29 | 2024-10-25 | 0.305 | 89,000 | +50,000 | 0.01% | 27,145 |
| 2024-10-24 | 2024-10-22 | 0.295 | 39,000 | +21,000 | 0.00% | 11,505 |
| 2024-10-09 | 2024-10-07 | 0.390 | 18,000 | -5,000 | 0.00% | 7,020 |
| 2024-10-07 | 2024-10-03 | 0.345 | 23,000 | -5,000 | 0.00% | 7,935 |
| 2024-10-04 | 2024-10-02 | 0.345 | 28,000 | -8,000 | 0.00% | 9,660 |
| 2024-10-02 | 2024-09-27 | 0.285 | 36,000 | +4,000 | 0.00% | 10,260 |
| 2024-09-25 | 2024-09-23 | 0.255 | 32,000 | +4,000 | 0.00% | 8,160 |
| 2024-09-13 | 2024-09-11 | 0.243 | 28,000 | +4,000 | 0.00% | 6,804 |
| 2024-09-12 | 2024-09-10 | 0.247 | 24,000 | -97,000 | 0.00% | 5,928 |
| 2024-09-10 | 2024-09-05 | 0.255 | 121,000 | +4,000 | 0.01% | 30,855 |
| 2024-09-02 | 2024-08-29 | 0.265 | 117,000 | +2,000 | 0.01% | 31,005 |
| 2024-08-19 | 2024-08-15 | 0.260 | 115,000 | +4,000 | 0.01% | 29,900 |
| 2024-08-09 | 2024-08-07 | 0.270 | 111,000 | +1,000 | 0.01% | 29,970 |
| 2024-07-24 | 2024-07-22 | 0.285 | 110,000 | +2,000 | 0.01% | 31,350 |
| 2024-07-16 | 2024-07-12 | 0.295 | 108,000 | +10,000 | 0.01% | 31,860 |
| 2024-07-03 | 2024-06-28 | 0.310 | 98,000 | -12,000 | 0.01% | 30,380 |
| 2024-06-26 | 2024-06-24 | 0.300 | 110,000 | -20,000 | 0.01% | 33,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 130,000 | +48,000 | 0.02% | 39,000 |
| 2024-06-11 | 2024-06-06 | 0.280 | 82,000 | +49,000 | 0.01% | 22,960 |
| 2024-04-30 | 2024-04-26 | 0.300 | 33,000 | +22,000 | 0.00% | 9,900 |
| 2024-04-24 | 2024-04-22 | 0.300 | 11,000 | +1,000 | 0.00% | 3,300 |
| 2024-04-18 | 2024-04-16 | 0.320 | 10,000 | +1,000 | 0.00% | 3,200 |
| 2024-04-17 | 2024-04-15 | 0.330 | 9,000 | +4,000 | 0.00% | 2,970 |
| 2024-03-27 | 2024-03-25 | 0.440 | 5,000 | -4,000 | 0.00% | 2,200 |
| 2024-02-08 | 2024-02-06 | 0.330 | 9,000 | +8,000 | 0.00% | 2,970 |
| 2024-01-24 | 2024-01-22 | 0.350 | 1,000 | -4,000 | 0.00% | 350 |
| 2024-01-18 | 2024-01-16 | 0.375 | 5,000 | -6,000 | 0.00% | 1,875 |
| 2024-01-17 | 2024-01-15 | 0.380 | 11,000 | -2,000 | 0.00% | 4,180 |
| 2024-01-16 | 2024-01-12 | 0.380 | 13,000 | -3,000 | 0.00% | 4,940 |
| 2024-01-12 | 2024-01-10 | 0.380 | 16,000 | -9,000 | 0.00% | 6,080 |
| 2024-01-10 | 2024-01-08 | 0.360 | 25,000 | -12,000 | 0.00% | 9,000 |
| 2023-12-08 | 2023-12-06 | 0.315 | 37,000 | +2,000 | 0.00% | 11,655 |
| 2023-12-05 | 2023-12-01 | 0.320 | 35,000 | +2,000 | 0.00% | 11,200 |
| 2023-12-04 | 2023-11-30 | 0.330 | 33,000 | +6,000 | 0.00% | 10,890 |
| 2023-11-29 | 2023-11-27 | 0.350 | 27,000 | +2,000 | 0.00% | 9,450 |
| 2023-11-27 | 2023-11-23 | 0.375 | 25,000 | +6,000 | 0.00% | 9,375 |
| 2023-11-24 | 2023-11-22 | 0.375 | 19,000 | +9,000 | 0.00% | 7,125 |
| 2023-11-22 | 2023-11-20 | 0.390 | 10,000 | +1,000 | 0.00% | 3,900 |
| 2023-10-31 | 2023-10-27 | 0.415 | 9,000 | +1,000 | 0.00% | 3,735 |
| 2023-10-24 | 2023-10-19 | 0.410 | 8,000 | +1,000 | 0.00% | 3,280 |
| 2023-10-19 | 2023-10-17 | 0.445 | 7,000 | +1,000 | 0.00% | 3,115 |
| 2023-10-17 | 2023-10-13 | 0.640 | 6,000 | +843 | 0.00% | 3,839 |
| 2023-10-09 | 2023-10-05 | 0.640 | 5,157 | -860 | 0.00% | 3,300 |
| 2023-09-28 | 2023-09-26 | 0.628 | 6,017 | -859 | 0.00% | 3,780 |
| 2023-09-26 | 2023-09-22 | 0.605 | 6,876 | -6,877 | 0.00% | 4,160 |
| 2023-08-23 | 2023-08-21 | 0.570 | 13,753 | -8,595 | 0.00% | 7,840 |
| 2023-08-11 | 2023-08-09 | 0.582 | 22,348 | -1,719 | 0.00% | 13,000 |
| 2023-08-01 | 2023-07-28 | 0.442 | 24,067 | +24,067 | 0.00% | 10,640 |
| 2020-08-11 | 2020-08-07 | 0.710 | 0 | -42,977 | ||
| 2020-08-05 | 2020-08-03 | 0.675 | 42,977 | +25,786 | 0.01% | 29,000 |
| 2020-07-15 | 2020-07-13 | 0.884 | 17,191 | -18,910 | 0.00% | 15,200 |
| 2020-07-09 | 2020-07-07 | 0.663 | 36,101 | +25,787 | 0.01% | 23,940 |
| 2020-07-08 | 2020-07-06 | 0.686 | 10,314 | +1,719 | 0.00% | 7,080 |
| 2020-07-03 | 2020-06-30 | 0.535 | 8,595 | +8,595 | 0.00% | 4,600 |
| 2020-04-01 | 2020-03-30 | 0.756 | 0 | -860 | ||
| 2020-03-31 | 2020-03-27 | 0.768 | 860 | +860 | 0.00% | 660 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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