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 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-10-13 | 2025-10-09 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-10-10 | 2025-10-08 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-10-09 | 2025-10-06 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-10-08 | 2025-10-03 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-10-06 | 2025-10-02 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-10-03 | 2025-09-30 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-10-02 | 2025-09-29 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-30 | 2025-09-26 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-29 | 2025-09-25 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-26 | 2025-09-24 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-25 | 2025-09-23 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-24 | 2025-09-22 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-23 | 2025-09-19 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-22 | 2025-09-18 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-19 | 2025-09-17 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-18 | 2025-09-16 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-17 | 2025-09-15 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-16 | 2025-09-12 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-15 | 2025-09-11 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-12 | 2025-09-10 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-11 | 2025-09-09 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-10 | 2025-09-08 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-09 | 2025-09-05 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-08 | 2025-09-04 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-05 | 2025-09-03 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-04 | 2025-09-02 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-03 | 2025-09-01 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-02 | 2025-08-29 | 0.088 | 5,880,000 | +0 | 0.07% | 517,440 |
| 2025-09-01 | 2025-08-28 | 0.086 | 5,880,000 | +0 | 0.07% | 505,680 |
| 2025-08-29 | 2025-08-27 | 0.084 | 5,880,000 | +0 | 0.07% | 493,920 |
| 2025-08-28 | 2025-08-26 | 0.087 | 5,880,000 | +0 | 0.07% | 511,560 |
| 2025-08-27 | 2025-08-25 | 0.089 | 5,880,000 | +0 | 0.07% | 523,320 |
| 2025-08-26 | 2025-08-22 | 0.091 | 5,880,000 | +0 | 0.07% | 535,080 |
| 2025-08-25 | 2025-08-21 | 0.091 | 5,880,000 | +0 | 0.07% | 535,080 |
| 2025-08-22 | 2025-08-20 | 0.092 | 5,880,000 | -8,000 | 0.07% | 540,960 |
| 2025-08-20 | 2025-08-18 | 0.092 | 5,888,000 | +8,000 | 0.07% | 541,696 |
| 2025-08-19 | 2025-08-15 | 0.091 | 5,880,000 | +8,000 | 0.07% | 535,080 |
| 2025-08-05 | 2025-08-01 | 0.093 | 5,872,000 | -8,000 | 0.07% | 546,096 |
| 2025-07-25 | 2025-07-23 | 0.095 | 5,880,000 | +24,000 | 0.07% | 558,600 |
| 2025-07-23 | 2025-07-21 | 0.095 | 5,856,000 | -720,000 | 0.07% | 556,320 |
| 2025-07-17 | 2025-07-15 | 0.098 | 6,576,000 | +8,000 | 0.08% | 644,448 |
| 2025-07-04 | 2025-07-02 | 0.095 | 6,568,000 | +400,000 | 0.08% | 623,960 |
| 2025-07-03 | 2025-06-30 | 0.096 | 6,168,000 | +320,000 | 0.08% | 592,128 |
| 2025-07-02 | 2025-06-27 | 0.112 | 5,848,000 | +936,000 | 0.07% | 654,976 |
| 2025-06-30 | 2025-06-26 | 0.110 | 4,912,000 | +192,000 | 0.06% | 540,320 |
| 2025-06-27 | 2025-06-25 | 0.113 | 4,720,000 | +8,000 | 0.06% | 533,360 |
| 2025-06-26 | 2025-06-24 | 0.111 | 4,712,000 | +3,344,000 | 0.06% | 523,032 |
| 2025-06-03 | 2025-05-30 | 0.113 | 1,368,000 | +40,000 | 0.02% | 154,584 |
| 2025-05-21 | 2025-05-19 | 0.121 | 1,328,000 | -1,672,000 | 0.02% | 160,688 |
| 2025-05-15 | 2025-05-13 | 0.115 | 3,000,000 | +80,000 | 0.04% | 345,000 |
| 2025-04-29 | 2025-04-25 | 0.120 | 2,920,000 | +16,000 | 0.04% | 350,400 |
| 2025-04-28 | 2025-04-24 | 0.120 | 2,904,000 | +160,000 | 0.04% | 348,480 |
| 2025-03-24 | 2025-03-20 | 0.108 | 2,744,000 | -104,000 | 0.04% | 296,352 |
| 2025-03-21 | 2025-03-19 | 0.094 | 2,848,000 | -8,000 | 0.04% | 267,712 |
| 2025-03-20 | 2025-03-18 | 0.095 | 2,856,000 | +8,000 | 0.04% | 271,320 |
| 2025-03-19 | 2025-03-17 | 0.093 | 2,848,000 | +104,000 | 0.04% | 264,864 |
| 2025-02-20 | 2025-02-18 | 0.069 | 2,744,000 | -8,000 | 0.04% | 189,336 |
| 2025-02-19 | 2025-02-17 | 0.070 | 2,752,000 | -8,000 | 0.04% | 192,640 |
| 2024-04-25 | 2024-04-23 | 0.079 | 2,760,000 | +1,672,000 | 0.04% | 218,040 |
| 2023-11-30 | 2023-11-28 | 0.101 | 1,088,000 | -40,000 | 0.02% | 109,888 |
| 2023-11-27 | 2023-11-23 | 0.092 | 1,128,000 | +40,000 | 0.02% | 103,776 |
| 2022-12-09 | 2022-12-07 | 0.102 | 1,088,000 | -8,000 | 0.02% | 110,976 |
| 2022-09-13 | 2022-09-08 | 0.131 | 1,096,000 | -40,000 | 0.02% | 143,576 |
| 2022-08-19 | 2022-08-17 | 0.151 | 1,136,000 | +40,000 | 0.02% | 171,536 |
| 2022-08-18 | 2022-08-16 | 0.155 | 1,096,000 | +8,000 | 0.02% | 169,880 |
| 2022-07-27 | 2022-07-25 | 0.110 | 1,088,000 | -32,000 | 0.02% | 119,680 |
| 2022-07-20 | 2022-07-18 | 0.113 | 1,120,000 | +512,000 | 0.02% | 126,560 |
| 2022-07-19 | 2022-07-15 | 0.111 | 608,000 | +496,000 | 0.01% | 67,488 |
| 2022-07-13 | 2022-07-11 | 0.108 | 112,000 | +8,000 | 0.00% | 12,096 |
| 2022-07-06 | 2022-07-04 | 0.104 | 104,000 | +16,000 | 0.00% | 10,816 |
| 2022-07-05 | 2022-06-30 | 0.100 | 88,000 | +8,000 | 0.00% | 8,800 |
| 2022-06-30 | 2022-06-28 | 0.108 | 80,000 | -24,000 | 0.00% | 8,640 |
| 2022-06-29 | 2022-06-27 | 0.092 | 104,000 | +8,000 | 0.00% | 9,568 |
| 2022-06-28 | 2022-06-24 | 0.082 | 96,000 | +8,000 | 0.00% | 7,872 |
| 2022-06-27 | 2022-06-23 | 0.082 | 88,000 | -88,000 | 0.00% | 7,216 |
| 2022-06-10 | 2022-06-08 | 0.073 | 176,000 | -24,000 | 0.00% | 12,848 |
| 2022-04-11 | 2022-04-07 | 0.052 | 200,000 | -16,000 | 0.00% | 10,400 |
| 2022-04-08 | 2022-04-06 | 0.050 | 216,000 | +24,000 | 0.00% | 10,800 |
| 2022-04-06 | 2022-04-01 | 0.050 | 192,000 | +16,000 | 0.00% | 9,600 |
| 2022-01-21 | 2022-01-19 | 0.046 | 176,000 | +40,000 | 0.00% | 8,096 |
| 2022-01-18 | 2022-01-14 | 0.047 | 136,000 | -88,000 | 0.00% | 6,392 |
| 2022-01-17 | 2022-01-13 | 0.050 | 224,000 | +48,000 | 0.00% | 11,200 |
| 2021-12-29 | 2021-12-24 | 0.035 | 176,000 | -8,000 | 0.00% | 6,160 |
| 2021-12-28 | 2021-12-22 | 0.037 | 184,000 | +88,000 | 0.00% | 6,808 |
| 2021-12-15 | 2021-12-13 | 0.048 | 96,000 | -40,000 | 0.00% | 4,608 |
| 2021-12-13 | 2021-12-09 | 0.048 | 136,000 | +40,000 | 0.00% | 6,528 |
| 2021-06-25 | 2021-06-23 | 0.069 | 96,000 | +16,000 | 0.00% | 6,624 |
| 2021-06-23 | 2021-06-21 | 0.068 | 80,000 | +16,000 | 0.00% | 5,440 |
| 2021-06-22 | 2021-06-18 | 0.069 | 64,000 | +16,000 | 0.00% | 4,416 |
| 2021-06-21 | 2021-06-17 | 0.071 | 48,000 | +16,000 | 0.00% | 3,408 |
| 2021-06-11 | 2021-06-09 | 0.070 | 32,000 | +16,000 | 0.00% | 2,240 |
| 2021-06-08 | 2021-06-04 | 0.072 | 16,000 | -40,000 | 0.00% | 1,152 |
| 2021-06-07 | 2021-06-03 | 0.069 | 56,000 | +40,000 | 0.00% | 3,864 |
| 2021-06-04 | 2021-06-02 | 0.076 | 16,000 | +16,000 | 0.00% | 1,216 |
| 2021-06-02 | 2021-05-31 | 0.075 | 0 | -24,000 | ||
| 2021-06-01 | 2021-05-28 | 0.080 | 24,000 | +16,000 | 0.00% | 1,920 |
| 2021-05-31 | 2021-05-27 | 0.071 | 8,000 | -48,000 | 0.00% | 568 |
| 2021-05-28 | 2021-05-26 | 0.068 | 56,000 | +8,000 | 0.00% | 3,808 |
| 2021-05-26 | 2021-05-24 | 0.060 | 48,000 | +48,000 | 0.00% | 2,880 |
| 2021-03-29 | 2021-03-25 | 0.083 | 0 | -40,000 | ||
| 2021-03-23 | 2021-03-19 | 0.082 | 40,000 | +40,000 | 0.00% | 3,280 |
| 2021-03-02 | 2021-02-26 | 0.093 | 0 | -56,000 | ||
| 2021-03-01 | 2021-02-25 | 0.095 | 56,000 | +56,000 | 0.00% | 5,320 |
| 2021-02-25 | 2021-02-23 | 0.086 | 0 | -32,000 | ||
| 2021-02-24 | 2021-02-22 | 0.087 | 32,000 | +32,000 | 0.00% | 2,784 |
| 2021-01-14 | 2021-01-12 | 0.050 | 0 | -24,000 | ||
| 2021-01-08 | 2021-01-06 | 0.050 | 24,000 | +24,000 | 0.00% | 1,200 |
| 2020-10-15 | 2020-10-12 | 0.070 | 0 | -8,000 | ||
| 2020-09-14 | 2020-09-10 | 0.069 | 8,000 | -8,000 | 0.00% | 552 |
| 2020-08-31 | 2020-08-27 | 0.075 | 16,000 | +8,000 | 0.00% | 1,200 |
| 2020-08-07 | 2020-08-05 | 0.074 | 8,000 | +8,000 | 0.00% | 592 |
| 2020-02-25 | 2020-02-21 | 0.081 | 0 | -56,000 | ||
| 2020-02-19 | 2020-02-17 | 0.087 | 56,000 | +56,000 | 0.00% | 4,872 |
| 2019-12-18 | 2019-12-16 | 0.095 | 0 | -200,000 | ||
| 2019-12-11 | 2019-12-09 | 0.091 | 200,000 | -104,000 | 0.00% | 18,200 |
| 2019-11-28 | 2019-11-26 | 0.075 | 304,000 | +304,000 | 0.00% | 22,800 |
| 2019-11-25 | 2019-11-21 | 0.085 | 0 | -8,000 | ||
| 2019-11-22 | 2019-11-20 | 0.094 | 8,000 | -33,360,000 | 0.00% | 752 |
| 2019-11-21 | 2019-11-19 | 0.150 | 33,368,000 | +6,848,000 | 0.54% | 5,005,200 |
| 2019-11-20 | 2019-11-18 | 0.144 | 26,520,000 | -1,080,000 | 0.43% | 3,818,880 |
| 2019-11-19 | 2019-11-15 | 0.140 | 27,600,000 | +12,704,000 | 0.44% | 3,864,000 |
| 2019-11-18 | 2019-11-14 | 0.142 | 14,896,000 | +8,000 | 0.24% | 2,115,232 |
| 2019-11-15 | 2019-11-13 | 0.131 | 14,888,000 | +3,000,000 | 0.24% | 1,950,328 |
| 2019-11-14 | 2019-11-12 | 0.123 | 11,888,000 | +2,536,000 | 0.19% | 1,462,224 |
| 2019-11-13 | 2019-11-11 | 0.115 | 9,352,000 | +4,240,000 | 0.15% | 1,075,480 |
| 2019-11-12 | 2019-11-08 | 0.109 | 5,112,000 | +24,000 | 0.08% | 557,208 |
| 2019-11-11 | 2019-11-07 | 0.112 | 5,088,000 | -784,000 | 0.08% | 569,856 |
| 2019-11-08 | 2019-11-06 | 0.112 | 5,872,000 | -11,472,000 | 0.09% | 657,664 |
| 2019-11-07 | 2019-11-05 | 0.114 | 17,344,000 | +3,288,000 | 0.28% | 1,977,216 |
| 2019-11-04 | 2019-10-31 | 0.106 | 14,056,000 | -368,000 | 0.23% | 1,489,936 |
| 2019-11-01 | 2019-10-30 | 0.098 | 14,424,000 | -1,176,000 | 0.23% | 1,413,552 |
| 2019-10-31 | 2019-10-29 | 0.103 | 15,600,000 | -6,584,000 | 0.25% | 1,606,800 |
| 2019-10-30 | 2019-10-28 | 0.090 | 22,184,000 | -448,000 | 0.36% | 1,996,560 |
| 2019-10-23 | 2019-10-21 | 0.080 | 22,632,000 | -104,000 | 0.36% | 1,810,560 |
| 2019-10-21 | 2019-10-17 | 0.078 | 22,736,000 | -64,000 | 0.37% | 1,773,408 |
| 2019-10-16 | 2019-10-14 | 0.077 | 22,800,000 | +13,288,000 | 0.37% | 1,755,600 |
| 2019-10-14 | 2019-10-10 | 0.076 | 9,512,000 | +1,184,000 | 0.15% | 722,912 |
| 2019-10-09 | 2019-10-04 | 0.080 | 8,328,000 | +5,736,000 | 0.13% | 666,240 |
| 2019-10-08 | 2019-10-03 | 0.079 | 2,592,000 | +2,592,000 | 0.04% | 204,768 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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