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 | 1.550 | 14,512,000 | +0 | 3.02% | 22,493,600 |
| 2025-10-13 | 2025-10-09 | 1.550 | 14,512,000 | +0 | 3.02% | 22,493,600 |
| 2025-10-10 | 2025-10-08 | 1.640 | 14,512,000 | +152,000 | 3.02% | 23,799,680 |
| 2025-10-09 | 2025-10-06 | 1.670 | 14,360,000 | +720,000 | 2.99% | 23,981,200 |
| 2025-10-08 | 2025-10-03 | 1.750 | 13,640,000 | -244,000 | 2.84% | 23,870,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 13,884,000 | +192,000 | 2.89% | 20,687,160 |
| 2025-10-03 | 2025-09-30 | 1.310 | 13,692,000 | +960,000 | 2.85% | 17,936,520 |
| 2025-10-02 | 2025-09-29 | 1.230 | 12,732,000 | +912,000 | 2.65% | 15,660,360 |
| 2025-09-30 | 2025-09-26 | 1.190 | 11,820,000 | -484,000 | 2.46% | 14,065,800 |
| 2025-09-29 | 2025-09-25 | 1.150 | 12,304,000 | +996,000 | 2.56% | 14,149,600 |
| 2025-09-26 | 2025-09-24 | 1.150 | 11,308,000 | -160,000 | 2.36% | 13,004,200 |
| 2025-09-25 | 2025-09-23 | 1.190 | 11,468,000 | +1,024,000 | 2.39% | 13,646,920 |
| 2025-09-24 | 2025-09-22 | 0.990 | 10,444,000 | -432,000 | 2.18% | 10,339,560 |
| 2025-09-23 | 2025-09-19 | 0.890 | 10,876,000 | +336,000 | 2.27% | 9,679,640 |
| 2025-09-22 | 2025-09-18 | 0.880 | 10,540,000 | +804,000 | 2.20% | 9,275,200 |
| 2025-09-19 | 2025-09-17 | 0.840 | 9,736,000 | +168,000 | 2.03% | 8,178,240 |
| 2025-09-18 | 2025-09-16 | 0.800 | 9,568,000 | +288,000 | 1.99% | 7,654,400 |
| 2025-09-17 | 2025-09-15 | 0.800 | 9,280,000 | +1,036,000 | 1.93% | 7,424,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 8,244,000 | -580,000 | 1.72% | 6,183,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 8,824,000 | +664,000 | 1.84% | 6,088,560 |
| 2025-09-12 | 2025-09-10 | 0.730 | 8,160,000 | +500,000 | 1.70% | 5,956,800 |
| 2025-09-11 | 2025-09-09 | 0.720 | 7,660,000 | +92,000 | 1.60% | 5,515,200 |
| 2025-09-10 | 2025-09-08 | 0.740 | 7,568,000 | -548,000 | 1.58% | 5,600,320 |
| 2025-09-09 | 2025-09-05 | 0.750 | 8,116,000 | +484,000 | 1.69% | 6,087,000 |
| 2025-09-08 | 2025-09-04 | 0.740 | 7,632,000 | +32,000 | 1.59% | 5,647,680 |
| 2025-09-05 | 2025-09-03 | 0.770 | 7,600,000 | +260,000 | 1.58% | 5,852,000 |
| 2025-09-04 | 2025-09-02 | 0.760 | 7,340,000 | +80,000 | 1.53% | 5,578,400 |
| 2025-09-03 | 2025-09-01 | 0.780 | 7,260,000 | +992,000 | 1.51% | 5,662,800 |
| 2025-09-02 | 2025-08-29 | 0.780 | 6,268,000 | +144,000 | 1.31% | 4,889,040 |
| 2025-09-01 | 2025-08-28 | 0.770 | 6,124,000 | +608,000 | 1.28% | 4,715,480 |
| 2025-08-29 | 2025-08-27 | 0.670 | 5,516,000 | -644,000 | 1.15% | 3,695,720 |
| 2025-08-28 | 2025-08-26 | 0.630 | 6,160,000 | +572,000 | 1.28% | 3,880,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 5,588,000 | +144,000 | 1.16% | 3,520,440 |
| 2025-08-26 | 2025-08-22 | 0.620 | 5,444,000 | +4,428,000 | 1.13% | 3,375,280 |
| 2025-08-25 | 2025-08-21 | 0.610 | 1,016,000 | -68,000 | 0.21% | 619,760 |
| 2025-08-22 | 2025-08-20 | 0.600 | 1,084,000 | +52,000 | 0.23% | 650,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 1,032,000 | -188,000 | 0.21% | 619,200 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,220,000 | +144,000 | 0.25% | 732,000 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,076,000 | -236,000 | 0.22% | 634,840 |
| 2025-08-18 | 2025-08-14 | 0.610 | 1,312,000 | +32,000 | 0.27% | 800,320 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,280,000 | +496,000 | 0.27% | 793,600 |
| 2025-08-14 | 2025-08-12 | 0.630 | 784,000 | -528,000 | 0.16% | 493,920 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,312,000 | -28,000 | 0.27% | 826,560 |
| 2025-08-12 | 2025-08-08 | 0.620 | 1,340,000 | +352,000 | 0.28% | 830,800 |
| 2025-08-11 | 2025-08-07 | 0.620 | 988,000 | -404,000 | 0.21% | 612,560 |
| 2025-08-08 | 2025-08-06 | 0.620 | 1,392,000 | +268,000 | 0.29% | 863,040 |
| 2025-08-07 | 2025-08-05 | 0.600 | 1,124,000 | +152,000 | 0.23% | 674,400 |
| 2025-08-06 | 2025-08-04 | 0.580 | 972,000 | +164,000 | 0.20% | 563,760 |
| 2025-08-05 | 2025-08-01 | 0.550 | 808,000 | +36,000 | 0.17% | 444,400 |
| 2025-08-04 | 2025-07-31 | 0.540 | 772,000 | +240,000 | 0.16% | 416,880 |
| 2025-08-01 | 2025-07-30 | 0.500 | 532,000 | +204,000 | 0.11% | 266,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 328,000 | +40,000 | 0.07% | 167,280 |
| 2025-07-29 | 2025-07-25 | 0.550 | 288,000 | -8,000 | 0.06% | 158,400 |
| 2025-07-09 | 2025-07-07 | 0.630 | 296,000 | -92,000 | 0.07% | 186,480 |
| 2025-07-08 | 2025-07-04 | 0.630 | 388,000 | +88,000 | 0.10% | 244,440 |
| 2025-07-07 | 2025-07-03 | 0.570 | 300,000 | -40,000 | 0.07% | 171,000 |
| 2025-07-03 | 2025-06-30 | 0.480 | 340,000 | +44,000 | 0.08% | 163,200 |
| 2025-06-18 | 2025-06-16 | 0.495 | 296,000 | -8,000 | 0.07% | 146,520 |
| 2025-06-17 | 2025-06-13 | 0.475 | 304,000 | +4,000 | 0.08% | 144,400 |
| 2025-06-12 | 2025-06-10 | 0.530 | 300,000 | +12,000 | 0.07% | 159,000 |
| 2025-06-06 | 2025-06-04 | 0.570 | 288,000 | +8,000 | 0.07% | 164,160 |
| 2025-06-04 | 2025-06-02 | 0.600 | 280,000 | +12,000 | 0.07% | 168,000 |
| 2025-06-03 | 2025-05-30 | 0.590 | 268,000 | -8,000 | 0.07% | 158,120 |
| 2025-05-21 | 2025-05-19 | 0.660 | 276,000 | -28,000 | 0.07% | 182,160 |
| 2025-05-20 | 2025-05-16 | 0.620 | 304,000 | +28,000 | 0.08% | 188,480 |
| 2025-05-19 | 2025-05-15 | 0.600 | 276,000 | +16,000 | 0.07% | 165,600 |
| 2025-05-16 | 2025-05-14 | 0.660 | 260,000 | +20,000 | 0.07% | 171,600 |
| 2025-05-14 | 2025-05-12 | 0.640 | 240,000 | -4,000 | 0.06% | 153,600 |
| 2025-05-12 | 2025-05-08 | 0.630 | 244,000 | -12,000 | 0.06% | 153,720 |
| 2025-05-09 | 2025-05-07 | 0.620 | 256,000 | +12,000 | 0.06% | 158,720 |
| 2025-05-08 | 2025-05-06 | 0.610 | 244,000 | +12,000 | 0.06% | 148,840 |
| 2025-05-06 | 2025-04-30 | 0.600 | 232,000 | +24,000 | 0.06% | 139,200 |
| 2025-05-02 | 2025-04-29 | 0.570 | 208,000 | -8,000 | 0.05% | 118,560 |
| 2025-04-30 | 2025-04-28 | 0.610 | 216,000 | -36,000 | 0.05% | 131,760 |
| 2025-04-29 | 2025-04-25 | 0.740 | 252,000 | +24,000 | 0.06% | 186,480 |
| 2025-04-28 | 2025-04-24 | 0.730 | 228,000 | +16,000 | 0.06% | 166,440 |
| 2025-04-25 | 2025-04-23 | 0.740 | 212,000 | -4,000 | 0.05% | 156,880 |
| 2025-04-24 | 2025-04-22 | 0.880 | 216,000 | +20,000 | 0.05% | 190,080 |
| 2025-04-23 | 2025-04-17 | 0.840 | 196,000 | +44,000 | 0.05% | 164,640 |
| 2025-04-22 | 2025-04-16 | 0.980 | 152,000 | -12,000 | 0.04% | 148,960 |
| 2025-04-17 | 2025-04-15 | 0.990 | 164,000 | +12,000 | 0.04% | 162,360 |
| 2025-04-16 | 2025-04-14 | 0.980 | 152,000 | -36,000 | 0.04% | 148,960 |
| 2025-04-14 | 2025-04-10 | 0.700 | 188,000 | +36,000 | 0.05% | 131,600 |
| 2025-04-11 | 2025-04-09 | 0.510 | 152,000 | -32,000 | 0.04% | 77,520 |
| 2025-04-10 | 2025-04-08 | 0.520 | 184,000 | +4,000 | 0.05% | 95,680 |
| 2025-04-09 | 2025-04-07 | 0.510 | 180,000 | +12,000 | 0.04% | 91,800 |
| 2025-04-08 | 2025-04-03 | 0.530 | 168,000 | +20,000 | 0.04% | 89,040 |
| 2025-04-07 | 2025-04-02 | 0.530 | 148,000 | +20,000 | 0.04% | 78,440 |
| 2025-04-03 | 2025-04-01 | 0.560 | 128,000 | +8,000 | 0.03% | 71,680 |
| 2025-03-28 | 2025-03-26 | 0.660 | 120,000 | -24,000 | 0.03% | 79,200 |
| 2025-03-25 | 2025-03-21 | 0.610 | 144,000 | +16,000 | 0.04% | 87,840 |
| 2025-03-24 | 2025-03-20 | 0.610 | 128,000 | -8,000 | 0.03% | 78,080 |
| 2025-03-21 | 2025-03-19 | 0.600 | 136,000 | +88,000 | 0.03% | 81,600 |
| 2025-03-06 | 2025-03-04 | 0.325 | 48,000 | +16,000 | 0.01% | 15,600 |
| 2025-02-28 | 2025-02-26 | 0.210 | 32,000 | -92,000 | 0.01% | 6,720 |
| 2025-02-25 | 2025-02-21 | 0.229 | 124,000 | +64,000 | 0.03% | 28,396 |
| 2025-02-21 | 2025-02-19 | 0.345 | 60,000 | +15,625 | 0.01% | 20,687 |
| 2025-02-20 | 2025-02-18 | 0.345 | 44,375 | -65,083 | 0.02% | 15,300 |
| 2025-02-13 | 2025-02-11 | 0.345 | 109,458 | +35,500 | 0.04% | 37,740 |
| 2025-02-12 | 2025-02-10 | 0.331 | 73,958 | +8,875 | 0.02% | 24,500 |
| 2025-02-10 | 2025-02-06 | 0.333 | 65,083 | -20,709 | 0.02% | 21,648 |
| 2025-02-04 | 2025-01-28 | 0.333 | 85,792 | -35,500 | 0.03% | 28,536 |
| 2025-01-23 | 2025-01-21 | 0.268 | 121,292 | +121,292 | 0.04% | 32,472 |
| 2024-11-01 | 2024-10-30 | 0.184 | 0 | -29,583 | ||
| 2024-10-31 | 2024-10-29 | 0.220 | 29,583 | +29,583 | 0.01% | 6,520 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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