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 | 0.097 | 485,000 | +475,300 | 0.00% | 47,045 |
| 2025-10-13 | 2025-10-09 | 0.100 | 9,700 | -475,300 | 0.00% | 970 |
| 2025-10-10 | 2025-10-08 | 0.100 | 485,000 | -70,000 | 0.00% | 48,500 |
| 2025-09-16 | 2025-09-12 | 0.095 | 555,000 | +50,000 | 0.01% | 52,725 |
| 2025-09-01 | 2025-08-28 | 0.111 | 505,000 | -20,000 | 0.01% | 56,055 |
| 2025-08-27 | 2025-08-25 | 0.115 | 525,000 | +10,000 | 0.01% | 60,375 |
| 2025-08-19 | 2025-08-15 | 0.116 | 515,000 | +340,000 | 0.01% | 59,740 |
| 2025-08-14 | 2025-08-12 | 0.116 | 175,000 | +50,000 | 0.00% | 20,300 |
| 2025-08-12 | 2025-08-08 | 0.116 | 125,000 | -60,000 | 0.00% | 14,500 |
| 2025-08-05 | 2025-08-01 | 0.115 | 185,000 | +10,000 | 0.00% | 21,275 |
| 2025-07-31 | 2025-07-29 | 0.115 | 175,000 | -20,000 | 0.00% | 20,125 |
| 2025-07-11 | 2025-07-09 | 0.111 | 195,000 | -110,000 | 0.00% | 21,645 |
| 2025-07-09 | 2025-07-07 | 0.112 | 305,000 | -70,000 | 0.00% | 34,160 |
| 2025-07-08 | 2025-07-04 | 0.114 | 375,000 | -30,000 | 0.00% | 42,750 |
| 2025-07-07 | 2025-07-03 | 0.110 | 405,000 | +290,000 | 0.00% | 44,550 |
| 2025-07-04 | 2025-07-02 | 0.105 | 115,000 | -30,000 | 0.00% | 12,075 |
| 2025-06-30 | 2025-06-26 | 0.097 | 145,000 | +30,000 | 0.00% | 14,065 |
| 2025-02-14 | 2025-02-12 | 0.081 | 115,000 | -10,000 | 0.00% | 9,315 |
| 2025-02-12 | 2025-02-10 | 0.076 | 125,000 | +10,000 | 0.00% | 9,500 |
| 2024-11-14 | 2024-11-12 | 0.087 | 115,000 | -10,000 | 0.00% | 10,005 |
| 2024-08-29 | 2024-08-27 | 0.075 | 125,000 | -80,000 | 0.00% | 9,375 |
| 2024-08-26 | 2024-08-22 | 0.074 | 205,000 | +80,000 | 0.00% | 15,170 |
| 2024-02-28 | 2024-02-26 | 0.098 | 125,000 | -10,000 | 0.00% | 12,250 |
| 2024-02-21 | 2024-02-19 | 0.096 | 135,000 | -10,000 | 0.00% | 12,960 |
| 2024-01-02 | 2023-12-28 | 0.101 | 145,000 | +70,000 | 0.00% | 14,645 |
| 2023-12-29 | 2023-12-27 | 0.103 | 75,000 | +10,000 | 0.00% | 7,725 |
| 2023-11-10 | 2023-11-08 | 0.159 | 65,000 | -40,000 | 0.00% | 10,335 |
| 2023-08-18 | 2023-08-16 | 0.087 | 105,000 | +10,000 | 0.00% | 9,135 |
| 2023-07-07 | 2023-07-05 | 0.096 | 95,000 | +40,000 | 0.00% | 9,120 |
| 2023-02-17 | 2023-02-15 | 0.133 | 55,000 | -40,000 | 0.00% | 7,315 |
| 2023-02-14 | 2023-02-10 | 0.147 | 95,000 | -410,000 | 0.00% | 13,965 |
| 2023-02-13 | 2023-02-09 | 0.157 | 505,000 | +450,000 | 0.01% | 79,285 |
| 2022-12-08 | 2022-12-06 | 0.136 | 55,000 | -10,000 | 0.00% | 7,480 |
| 2022-12-07 | 2022-12-05 | 0.130 | 65,000 | +10,000 | 0.00% | 8,450 |
| 2022-12-02 | 2022-11-30 | 0.126 | 55,000 | -100,000 | 0.00% | 6,930 |
| 2022-12-01 | 2022-11-29 | 0.130 | 155,000 | +100,000 | 0.00% | 20,150 |
| 2022-10-07 | 2022-10-05 | 0.094 | 55,000 | -20,000 | 0.00% | 5,170 |
| 2022-10-06 | 2022-10-03 | 0.089 | 75,000 | +20,000 | 0.00% | 6,675 |
| 2022-07-20 | 2022-07-18 | 0.140 | 55,000 | -90,000 | 0.00% | 7,700 |
| 2022-07-19 | 2022-07-15 | 0.135 | 145,000 | +90,000 | 0.00% | 19,575 |
| 2022-07-18 | 2022-07-14 | 0.137 | 55,000 | -70,000 | 0.00% | 7,535 |
| 2022-07-14 | 2022-07-12 | 0.133 | 125,000 | +70,000 | 0.00% | 16,625 |
| 2022-06-24 | 2022-06-22 | 0.150 | 55,000 | -100,000 | 0.00% | 8,250 |
| 2022-06-22 | 2022-06-20 | 0.145 | 155,000 | +10,000 | 0.00% | 22,475 |
| 2022-06-21 | 2022-06-17 | 0.147 | 145,000 | +10,000 | 0.00% | 21,315 |
| 2022-06-20 | 2022-06-16 | 0.139 | 135,000 | +10,000 | 0.00% | 18,765 |
| 2022-06-17 | 2022-06-15 | 0.149 | 125,000 | +10,000 | 0.00% | 18,625 |
| 2022-06-16 | 2022-06-14 | 0.150 | 115,000 | +20,000 | 0.00% | 17,250 |
| 2022-06-15 | 2022-06-13 | 0.152 | 95,000 | +40,000 | 0.00% | 14,440 |
| 2022-04-06 | 2022-04-01 | 0.154 | 55,000 | -60,000 | 0.00% | 8,470 |
| 2022-04-04 | 2022-03-31 | 0.165 | 115,000 | +60,000 | 0.00% | 18,975 |
| 2022-03-30 | 2022-03-28 | 0.164 | 55,000 | -20,000 | 0.00% | 9,020 |
| 2022-03-25 | 2022-03-23 | 0.174 | 75,000 | +20,000 | 0.00% | 13,050 |
| 2022-03-24 | 2022-03-22 | 0.179 | 55,000 | +10,000 | 0.00% | 9,845 |
| 2021-11-29 | 2021-11-25 | 0.270 | 45,000 | -10,000 | 0.00% | 12,150 |
| 2021-11-15 | 2021-11-11 | 0.310 | 55,000 | -90,000 | 0.00% | 17,050 |
| 2021-11-04 | 2021-11-02 | 0.246 | 145,000 | -60,000 | 0.00% | 35,670 |
| 2021-10-26 | 2021-10-22 | 0.250 | 205,000 | -10,000 | 0.00% | 51,250 |
| 2021-10-22 | 2021-10-20 | 0.250 | 215,000 | -10,000 | 0.00% | 53,750 |
| 2021-10-15 | 2021-10-11 | 0.246 | 225,000 | -80,000 | 0.00% | 55,350 |
| 2021-10-07 | 2021-10-05 | 0.240 | 305,000 | +60,000 | 0.00% | 73,200 |
| 2021-09-29 | 2021-09-27 | 0.245 | 245,000 | +10,000 | 0.00% | 60,025 |
| 2021-09-28 | 2021-09-24 | 0.260 | 235,000 | -20,000 | 0.00% | 61,100 |
| 2021-09-16 | 2021-09-14 | 0.260 | 255,000 | +80,000 | 0.00% | 66,300 |
| 2021-09-14 | 2021-09-10 | 0.300 | 175,000 | +35,000 | 0.00% | 52,500 |
| 2021-09-13 | 2021-09-09 | 0.315 | 140,000 | -10,000 | 0.00% | 44,100 |
| 2021-09-10 | 2021-09-08 | 0.315 | 150,000 | -50,000 | 0.00% | 47,250 |
| 2021-09-09 | 2021-09-07 | 0.345 | 200,000 | +60,000 | 0.00% | 69,000 |
| 2021-09-08 | 2021-09-06 | 0.325 | 140,000 | +120,000 | 0.00% | 45,500 |
| 2021-09-07 | 2021-09-03 | 0.270 | 20,000 | -50,000 | 0.00% | 5,400 |
| 2021-09-03 | 2021-09-01 | 0.275 | 70,000 | -150,000 | 0.00% | 19,250 |
| 2021-09-02 | 2021-08-31 | 0.250 | 220,000 | +50,000 | 0.00% | 55,000 |
| 2021-08-30 | 2021-08-26 | 0.270 | 170,000 | +120,000 | 0.00% | 45,900 |
| 2021-08-27 | 2021-08-25 | 0.280 | 50,000 | +30,000 | 0.00% | 14,000 |
| 2021-08-12 | 2021-08-10 | 0.333 | 20,000 | +1,980 | 0.00% | 6,659 |
| 2021-07-26 | 2021-07-22 | 0.344 | 18,020 | -54,061 | 0.00% | 6,200 |
| 2021-07-23 | 2021-07-21 | 0.355 | 72,081 | -198,222 | 0.00% | 25,600 |
| 2021-07-13 | 2021-07-09 | 0.511 | 270,303 | -9,010 | 0.00% | 138,000 |
| 2021-07-09 | 2021-07-07 | 0.516 | 279,313 | +18,020 | 0.00% | 144,150 |
| 2021-07-08 | 2021-07-06 | 0.527 | 261,293 | -9,010 | 0.00% | 137,750 |
| 2021-07-06 | 2021-07-02 | 0.538 | 270,303 | +9,010 | 0.00% | 145,500 |
| 2021-06-29 | 2021-06-25 | 0.538 | 261,293 | +27,030 | 0.00% | 140,650 |
| 2021-06-28 | 2021-06-24 | 0.566 | 234,263 | +36,041 | 0.00% | 132,600 |
| 2021-06-24 | 2021-06-22 | 0.516 | 198,222 | +171,192 | 0.00% | 102,300 |
| 2021-02-22 | 2021-02-18 | 0.744 | 27,030 | -36,041 | 0.00% | 20,100 |
| 2021-02-04 | 2021-02-02 | 0.633 | 63,071 | -9,010 | 0.00% | 39,900 |
| 2021-01-27 | 2021-01-25 | 0.710 | 72,081 | -18,020 | 0.00% | 51,200 |
| 2021-01-18 | 2021-01-14 | 0.744 | 90,101 | -27,030 | 0.00% | 67,000 |
| 2021-01-13 | 2021-01-11 | 0.677 | 117,131 | -18,021 | 0.00% | 79,300 |
| 2021-01-11 | 2021-01-07 | 0.677 | 135,152 | -9,010 | 0.00% | 91,500 |
| 2021-01-08 | 2021-01-06 | 0.710 | 144,162 | +18,021 | 0.00% | 102,400 |
| 2021-01-07 | 2021-01-05 | 0.699 | 126,141 | +72,080 | 0.00% | 88,200 |
| 2021-01-05 | 2020-12-31 | 0.633 | 54,061 | -18,020 | 0.00% | 34,200 |
| 2020-12-30 | 2020-12-28 | 0.622 | 72,081 | -9,010 | 0.00% | 44,800 |
| 2020-12-29 | 2020-12-24 | 0.633 | 81,091 | -63,071 | 0.00% | 51,300 |
| 2020-12-23 | 2020-12-21 | 0.655 | 144,162 | -18,020 | 0.00% | 94,400 |
| 2020-12-22 | 2020-12-18 | 0.599 | 162,182 | +63,071 | 0.00% | 97,200 |
| 2020-12-21 | 2020-12-17 | 0.577 | 99,111 | -36,041 | 0.00% | 57,200 |
| 2020-12-18 | 2020-12-16 | 0.588 | 135,152 | +36,041 | 0.00% | 79,500 |
| 2020-12-09 | 2020-12-07 | 0.522 | 99,111 | -18,020 | 0.00% | 51,700 |
| 2020-12-08 | 2020-12-04 | 0.533 | 117,131 | -9,010 | 0.00% | 62,400 |
| 2020-12-02 | 2020-11-30 | 0.555 | 126,141 | -90,101 | 0.00% | 70,000 |
| 2020-11-30 | 2020-11-26 | 0.544 | 216,242 | +54,060 | 0.00% | 117,600 |
| 2020-11-27 | 2020-11-25 | 0.566 | 162,182 | -63,071 | 0.00% | 91,800 |
| 2020-11-26 | 2020-11-24 | 0.577 | 225,253 | -45,050 | 0.00% | 130,000 |
| 2020-11-25 | 2020-11-23 | 0.577 | 270,303 | -45,051 | 0.00% | 156,000 |
| 2020-11-24 | 2020-11-20 | 0.538 | 315,354 | +36,041 | 0.01% | 169,750 |
| 2020-11-23 | 2020-11-19 | 0.555 | 279,313 | +198,222 | 0.00% | 155,000 |
| 2020-11-13 | 2020-11-11 | 0.511 | 81,091 | +18,020 | 0.00% | 41,400 |
| 2020-11-12 | 2020-11-10 | 0.511 | 63,071 | -99,111 | 0.00% | 32,200 |
| 2020-11-11 | 2020-11-09 | 0.527 | 162,182 | +126,142 | 0.00% | 85,500 |
| 2020-11-06 | 2020-11-04 | 0.472 | 36,040 | -9,011 | 0.00% | 17,000 |
| 2020-10-16 | 2020-10-14 | 0.483 | 45,051 | -27,030 | 0.00% | 21,750 |
| 2020-10-15 | 2020-10-12 | 0.494 | 72,081 | +27,030 | 0.00% | 35,600 |
| 2020-10-14 | 2020-10-09 | 0.511 | 45,051 | -18,020 | 0.00% | 23,000 |
| 2020-10-12 | 2020-10-08 | 0.522 | 63,071 | +18,020 | 0.00% | 32,900 |
| 2020-09-17 | 2020-09-15 | 0.483 | 45,051 | -18,020 | 0.00% | 21,750 |
| 2020-09-16 | 2020-09-14 | 0.488 | 63,071 | +18,020 | 0.00% | 30,800 |
| 2020-07-13 | 2020-07-09 | 0.644 | 45,051 | +9,011 | 0.00% | 29,000 |
| 2020-07-07 | 2020-07-03 | 0.549 | 36,040 | -63,071 | 0.00% | 19,800 |
| 2020-05-28 | 2020-05-26 | 0.522 | 99,111 | +109 | 0.00% | 51,757 |
| 2020-05-26 | 2020-05-22 | 0.517 | 99,002 | +27,000 | 0.00% | 51,150 |
| 2020-05-19 | 2020-05-15 | 0.567 | 72,002 | +36,001 | 0.00% | 40,800 |
| 2020-04-15 | 2020-04-09 | 0.567 | 36,001 | -45,001 | 0.00% | 20,400 |
| 2020-03-02 | 2020-02-27 | 0.878 | 81,002 | -9,000 | 0.00% | 71,100 |
| 2020-02-26 | 2020-02-24 | 0.833 | 90,002 | +45,001 | 0.00% | 75,000 |
| 2020-01-29 | 2020-01-22 | 1.100 | 45,001 | +18,000 | 0.00% | 49,500 |
| 2020-01-21 | 2020-01-17 | 1.167 | 27,001 | +9,001 | 0.00% | 31,500 |
| 2020-01-15 | 2020-01-13 | 1.089 | 18,000 | -9,001 | 0.00% | 19,600 |
| 2020-01-14 | 2020-01-10 | 1.033 | 27,001 | -9,000 | 0.00% | 27,900 |
| 2020-01-10 | 2020-01-08 | 0.978 | 36,001 | +9,000 | 0.00% | 35,200 |
| 2020-01-06 | 2020-01-02 | 1.089 | 27,001 | +18,001 | 0.00% | 29,400 |
| 2020-01-03 | 2019-12-31 | 1.078 | 9,000 | +9,000 | 0.00% | 9,700 |
| 2019-12-30 | 2019-12-24 | 1.022 | 0 | -9,000 | ||
| 2019-11-01 | 2019-10-30 | 0.711 | 9,000 | +9,000 | 0.00% | 6,400 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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