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 | 0.083 | 300,000 | +0 | 0.03% | 24,900 |
| 2025-10-13 | 2025-10-09 | 0.088 | 300,000 | +0 | 0.03% | 26,400 |
| 2025-10-10 | 2025-10-08 | 0.083 | 300,000 | +30,000 | 0.03% | 24,900 |
| 2025-10-06 | 2025-10-02 | 0.085 | 270,000 | +115,000 | 0.02% | 22,950 |
| 2025-09-30 | 2025-09-26 | 0.095 | 155,000 | -10,000 | 0.01% | 14,725 |
| 2025-09-26 | 2025-09-24 | 0.091 | 165,000 | -10,000 | 0.02% | 15,015 |
| 2025-09-25 | 2025-09-23 | 0.096 | 175,000 | +25,000 | 0.02% | 16,800 |
| 2025-09-24 | 2025-09-22 | 0.080 | 150,000 | -5,000 | 0.01% | 12,000 |
| 2025-09-19 | 2025-09-17 | 0.078 | 155,000 | -10,000 | 0.01% | 12,090 |
| 2025-09-11 | 2025-09-09 | 0.083 | 165,000 | -190,000 | 0.02% | 13,695 |
| 2025-09-10 | 2025-09-08 | 0.080 | 355,000 | -210,000 | 0.03% | 28,400 |
| 2025-08-25 | 2025-08-21 | 0.082 | 565,000 | -15,000 | 0.05% | 46,330 |
| 2025-08-21 | 2025-08-19 | 0.084 | 580,000 | +5,000 | 0.05% | 48,720 |
| 2025-08-20 | 2025-08-18 | 0.086 | 575,000 | +5,000 | 0.05% | 49,450 |
| 2025-08-19 | 2025-08-15 | 0.084 | 570,000 | +40,000 | 0.05% | 47,880 |
| 2025-07-28 | 2025-07-24 | 0.083 | 530,000 | +400,000 | 0.05% | 43,990 |
| 2025-07-14 | 2025-07-10 | 0.076 | 130,000 | -50,000 | 0.01% | 9,880 |
| 2025-04-14 | 2025-04-10 | 0.078 | 180,000 | +5,000 | 0.02% | 14,040 |
| 2025-03-11 | 2025-03-07 | 0.099 | 175,000 | +50,000 | 0.02% | 17,325 |
| 2025-02-11 | 2025-02-07 | 0.115 | 125,000 | -15,000 | 0.01% | 14,375 |
| 2025-01-13 | 2025-01-09 | 0.120 | 140,000 | -5,000 | 0.01% | 16,800 |
| 2025-01-07 | 2025-01-03 | 0.126 | 145,000 | -25,000 | 0.01% | 18,270 |
| 2025-01-06 | 2025-01-02 | 0.117 | 170,000 | +25,000 | 0.02% | 19,890 |
| 2024-12-19 | 2024-12-17 | 0.095 | 145,000 | +5,000 | 0.01% | 13,775 |
| 2024-10-22 | 2024-10-18 | 0.127 | 140,000 | -10,000 | 0.01% | 17,780 |
| 2024-10-18 | 2024-10-16 | 0.113 | 150,000 | +10,000 | 0.01% | 16,950 |
| 2024-10-17 | 2024-10-15 | 0.130 | 140,000 | -10,000 | 0.01% | 18,200 |
| 2024-10-15 | 2024-10-10 | 0.127 | 150,000 | +5,000 | 0.01% | 19,050 |
| 2024-10-14 | 2024-10-09 | 0.134 | 145,000 | -115,000 | 0.01% | 19,430 |
| 2024-10-10 | 2024-10-08 | 0.135 | 260,000 | -5,000 | 0.02% | 35,100 |
| 2024-10-09 | 2024-10-07 | 0.185 | 265,000 | +165,000 | 0.02% | 49,025 |
| 2024-10-04 | 2024-10-02 | 0.059 | 100,000 | -120,000 | 0.01% | 5,900 |
| 2024-07-18 | 2024-07-16 | 0.084 | 220,000 | +120,000 | 0.02% | 18,480 |
| 2024-06-11 | 2024-06-06 | 0.081 | 100,000 | -100,000 | 0.01% | 8,100 |
| 2024-06-07 | 2024-06-05 | 0.105 | 200,000 | +60,000 | 0.02% | 21,000 |
| 2024-06-03 | 2024-05-30 | 0.046 | 140,000 | -20,000 | 0.01% | 6,440 |
| 2024-05-27 | 2024-05-23 | 0.051 | 160,000 | -5,000 | 0.01% | 8,160 |
| 2024-05-24 | 2024-05-22 | 0.050 | 165,000 | +25,000 | 0.02% | 8,250 |
| 2022-11-18 | 2022-11-16 | 0.083 | 140,000 | +7,692 | 0.02% | 11,555 |
| 2022-08-04 | 2022-08-02 | 0.138 | 132,308 | -151,208 | 0.02% | 18,200 |
| 2022-07-29 | 2022-07-27 | 0.149 | 283,516 | -4,726 | 0.04% | 42,300 |
| 2022-07-28 | 2022-07-26 | 0.149 | 288,242 | -14,176 | 0.04% | 43,005 |
| 2022-07-25 | 2022-07-21 | 0.159 | 302,418 | -18,901 | 0.04% | 48,000 |
| 2022-07-22 | 2022-07-20 | 0.170 | 321,319 | +160,660 | 0.04% | 54,740 |
| 2022-03-29 | 2022-03-25 | 0.140 | 160,659 | -70,879 | 0.02% | 22,440 |
| 2022-03-25 | 2022-03-23 | 0.149 | 231,538 | +47,252 | 0.03% | 34,545 |
| 2022-03-24 | 2022-03-22 | 0.147 | 184,286 | -9,450 | 0.02% | 27,105 |
| 2022-03-23 | 2022-03-21 | 0.145 | 193,736 | -42,528 | 0.03% | 28,085 |
| 2022-03-22 | 2022-03-18 | 0.146 | 236,264 | +4,726 | 0.03% | 34,500 |
| 2022-03-18 | 2022-03-16 | 0.138 | 231,538 | +75,604 | 0.03% | 31,850 |
| 2022-02-07 | 2022-01-31 | 0.192 | 155,934 | -18,901 | 0.02% | 29,865 |
| 2022-01-27 | 2022-01-25 | 0.195 | 174,835 | -61,429 | 0.02% | 34,040 |
| 2022-01-20 | 2022-01-18 | 0.200 | 236,264 | +61,429 | 0.03% | 47,250 |
| 2022-01-19 | 2022-01-17 | 0.201 | 174,835 | -47,253 | 0.02% | 35,150 |
| 2022-01-18 | 2022-01-14 | 0.201 | 222,088 | +47,253 | 0.03% | 44,650 |
| 2021-12-10 | 2021-12-08 | 0.216 | 174,835 | +18,901 | 0.02% | 37,740 |
| 2021-11-16 | 2021-11-12 | 0.237 | 155,934 | +14,176 | 0.02% | 36,960 |
| 2021-10-11 | 2021-10-07 | 0.231 | 141,758 | -14,176 | 0.02% | 32,700 |
| 2021-09-23 | 2021-09-20 | 0.235 | 155,934 | +14,176 | 0.02% | 36,630 |
| 2021-08-06 | 2021-08-04 | 0.296 | 141,758 | +37,802 | 0.02% | 42,000 |
| 2021-07-26 | 2021-07-22 | 0.307 | 103,956 | -18,901 | 0.01% | 31,900 |
| 2021-07-23 | 2021-07-21 | 0.307 | 122,857 | +18,901 | 0.02% | 37,700 |
| 2021-07-08 | 2021-07-06 | 0.302 | 103,956 | -9,451 | 0.01% | 31,350 |
| 2021-07-06 | 2021-07-02 | 0.323 | 113,407 | +4,726 | 0.02% | 36,600 |
| 2021-06-29 | 2021-06-25 | 0.328 | 108,681 | +66,154 | 0.01% | 35,650 |
| 2021-06-28 | 2021-06-24 | 0.349 | 42,527 | -14,176 | 0.01% | 14,850 |
| 2021-06-25 | 2021-06-23 | 0.349 | 56,703 | +47,252 | 0.01% | 19,800 |
| 2021-05-04 | 2021-04-30 | 0.333 | 9,451 | -4,725 | 0.00% | 3,150 |
| 2021-04-30 | 2021-04-28 | 0.365 | 14,176 | -33,077 | 0.00% | 5,175 |
| 2021-04-19 | 2021-04-15 | 0.291 | 47,253 | -94,505 | 0.01% | 13,750 |
| 2021-04-07 | 2021-03-31 | 0.339 | 141,758 | -47,253 | 0.02% | 48,000 |
| 2021-04-01 | 2021-03-30 | 0.392 | 189,011 | +47,253 | 0.03% | 74,000 |
| 2021-03-29 | 2021-03-25 | 0.291 | 141,758 | -18,901 | 0.02% | 41,250 |
| 2021-03-02 | 2021-02-26 | 0.312 | 160,659 | -9,451 | 0.02% | 50,150 |
| 2021-02-19 | 2021-02-17 | 0.360 | 170,110 | +113,407 | 0.02% | 61,200 |
| 2021-02-18 | 2021-02-16 | 0.381 | 56,703 | +9,450 | 0.01% | 21,600 |
| 2021-01-29 | 2021-01-27 | 0.263 | 47,253 | -47,252 | 0.01% | 12,450 |
| 2021-01-27 | 2021-01-25 | 0.312 | 94,505 | +18,901 | 0.01% | 29,500 |
| 2021-01-26 | 2021-01-22 | 0.312 | 75,604 | +47,252 | 0.01% | 23,600 |
| 2021-01-11 | 2021-01-07 | 0.220 | 28,352 | -70,879 | 0.00% | 6,240 |
| 2021-01-07 | 2021-01-05 | 0.212 | 99,231 | -37,802 | 0.01% | 21,000 |
| 2021-01-06 | 2021-01-04 | 0.216 | 137,033 | +14,176 | 0.02% | 29,580 |
| 2020-12-23 | 2020-12-21 | 0.216 | 122,857 | +70,879 | 0.02% | 26,520 |
| 2020-12-21 | 2020-12-17 | 0.224 | 51,978 | +4,725 | 0.01% | 11,660 |
| 2020-12-09 | 2020-12-07 | 0.232 | 47,253 | +9,451 | 0.01% | 10,950 |
| 2020-12-08 | 2020-12-04 | 0.228 | 37,802 | -47,253 | 0.00% | 8,600 |
| 2020-12-02 | 2020-11-30 | 0.230 | 85,055 | +47,253 | 0.01% | 19,530 |
| 2020-11-02 | 2020-10-29 | 0.240 | 37,802 | -9,451 | 0.00% | 9,080 |
| 2020-10-22 | 2020-10-20 | 0.256 | 47,253 | -14,176 | 0.01% | 12,100 |
| 2020-09-22 | 2020-09-18 | 0.302 | 61,429 | +4,726 | 0.01% | 18,525 |
| 2020-09-04 | 2020-09-02 | 0.386 | 56,703 | -9,451 | 0.01% | 21,900 |
| 2020-09-02 | 2020-08-31 | 0.423 | 66,154 | +4,725 | 0.01% | 28,000 |
| 2020-08-31 | 2020-08-27 | 0.418 | 61,429 | -9,450 | 0.01% | 25,675 |
| 2020-08-28 | 2020-08-26 | 0.429 | 70,879 | -99,231 | 0.01% | 30,375 |
| 2020-08-27 | 2020-08-25 | 0.413 | 170,110 | +14,176 | 0.02% | 70,200 |
| 2020-08-24 | 2020-08-20 | 0.444 | 155,934 | -14,176 | 0.02% | 69,300 |
| 2020-08-20 | 2020-08-18 | 0.434 | 170,110 | +14,176 | 0.02% | 73,800 |
| 2020-08-19 | 2020-08-17 | 0.450 | 155,934 | -9,451 | 0.02% | 70,125 |
| 2020-08-17 | 2020-08-13 | 0.466 | 165,385 | +85,055 | 0.02% | 77,000 |
| 2020-08-14 | 2020-08-12 | 0.540 | 80,330 | -127,582 | 0.01% | 43,350 |
| 2020-08-13 | 2020-08-11 | 0.418 | 207,912 | +151,209 | 0.03% | 86,900 |
| 2020-08-12 | 2020-08-10 | 0.518 | 56,703 | +4,725 | 0.01% | 29,400 |
| 2020-08-11 | 2020-08-07 | 0.561 | 51,978 | -51,978 | 0.01% | 29,150 |
| 2020-08-10 | 2020-08-06 | 0.571 | 103,956 | -23,626 | 0.01% | 59,400 |
| 2020-08-07 | 2020-08-05 | 0.402 | 127,582 | -42,528 | 0.02% | 51,300 |
| 2020-08-06 | 2020-08-04 | 0.296 | 170,110 | +37,802 | 0.02% | 50,400 |
| 2020-08-05 | 2020-08-03 | 0.323 | 132,308 | -23,626 | 0.02% | 42,700 |
| 2020-08-04 | 2020-07-31 | 0.323 | 155,934 | -80,330 | 0.02% | 50,325 |
| 2020-08-03 | 2020-07-30 | 0.235 | 236,264 | +37,802 | 0.03% | 55,500 |
| 2020-07-31 | 2020-07-29 | 0.250 | 198,462 | +23,627 | 0.03% | 49,560 |
| 2020-07-30 | 2020-07-28 | 0.254 | 174,835 | -14,176 | 0.02% | 44,400 |
| 2020-07-29 | 2020-07-27 | 0.291 | 189,011 | +18,901 | 0.03% | 55,000 |
| 2020-07-28 | 2020-07-24 | 0.376 | 170,110 | +165,385 | 0.02% | 63,900 |
| 2020-06-17 | 2020-06-15 | 3.248 | 4,725 | -4,726 | 0.00% | 15,349 |
| 2020-06-05 | 2020-06-03 | 3.238 | 9,451 | +4,726 | 0.00% | 30,601 |
| 2020-05-20 | 2020-05-18 | 3.513 | 4,725 | -9,451 | 0.00% | 16,599 |
| 2020-05-19 | 2020-05-15 | 3.481 | 14,176 | +14,176 | 0.00% | 49,351 |
| 2019-07-18 | 2019-07-16 | 0.730 | 0 |
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