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 | 0.165 | 9,560,000 | +0 | 0.68% | 1,577,400 |
| 2025-10-13 | 2025-10-09 | 0.167 | 9,560,000 | +0 | 0.68% | 1,596,520 |
| 2025-10-10 | 2025-10-08 | 0.167 | 9,560,000 | +0 | 0.68% | 1,596,520 |
| 2025-10-09 | 2025-10-06 | 0.166 | 9,560,000 | +0 | 0.68% | 1,586,960 |
| 2025-10-08 | 2025-10-03 | 0.155 | 9,560,000 | +0 | 0.68% | 1,481,800 |
| 2025-10-06 | 2025-10-02 | 0.150 | 9,560,000 | +0 | 0.68% | 1,434,000 |
| 2025-10-03 | 2025-09-30 | 0.153 | 9,560,000 | +0 | 0.68% | 1,462,680 |
| 2025-10-02 | 2025-09-29 | 0.148 | 9,560,000 | +0 | 0.68% | 1,414,880 |
| 2025-09-30 | 2025-09-26 | 0.162 | 9,560,000 | +0 | 0.68% | 1,548,720 |
| 2025-09-29 | 2025-09-25 | 0.163 | 9,560,000 | +0 | 0.68% | 1,558,280 |
| 2025-09-26 | 2025-09-24 | 0.167 | 9,560,000 | +0 | 0.68% | 1,596,520 |
| 2025-09-25 | 2025-09-23 | 0.165 | 9,560,000 | +0 | 0.68% | 1,577,400 |
| 2025-09-24 | 2025-09-22 | 0.159 | 9,560,000 | +0 | 0.68% | 1,520,040 |
| 2025-09-23 | 2025-09-19 | 0.158 | 9,560,000 | +0 | 0.68% | 1,510,480 |
| 2025-09-22 | 2025-09-18 | 0.152 | 9,560,000 | +0 | 0.68% | 1,453,120 |
| 2025-09-19 | 2025-09-17 | 0.148 | 9,560,000 | +0 | 0.68% | 1,414,880 |
| 2025-09-18 | 2025-09-16 | 0.129 | 9,560,000 | +0 | 0.68% | 1,233,240 |
| 2025-09-17 | 2025-09-15 | 0.125 | 9,560,000 | +0 | 0.68% | 1,195,000 |
| 2025-09-16 | 2025-09-12 | 0.124 | 9,560,000 | +0 | 0.68% | 1,185,440 |
| 2025-09-15 | 2025-09-11 | 0.126 | 9,560,000 | +0 | 0.68% | 1,204,560 |
| 2025-09-12 | 2025-09-10 | 0.126 | 9,560,000 | +0 | 0.68% | 1,204,560 |
| 2025-09-11 | 2025-09-09 | 0.129 | 9,560,000 | +0 | 0.68% | 1,233,240 |
| 2025-09-10 | 2025-09-08 | 0.129 | 9,560,000 | +0 | 0.68% | 1,233,240 |
| 2025-09-09 | 2025-09-05 | 0.126 | 9,560,000 | +0 | 0.68% | 1,204,560 |
| 2025-09-08 | 2025-09-04 | 0.128 | 9,560,000 | +0 | 0.68% | 1,223,680 |
| 2025-09-05 | 2025-09-03 | 0.132 | 9,560,000 | +0 | 0.68% | 1,261,920 |
| 2025-09-04 | 2025-09-02 | 0.129 | 9,560,000 | +0 | 0.68% | 1,233,240 |
| 2025-09-03 | 2025-09-01 | 0.123 | 9,560,000 | +0 | 0.68% | 1,175,880 |
| 2025-09-02 | 2025-08-29 | 0.121 | 9,560,000 | +0 | 0.68% | 1,156,760 |
| 2025-09-01 | 2025-08-28 | 0.109 | 9,560,000 | +0 | 0.68% | 1,042,040 |
| 2025-08-29 | 2025-08-27 | 0.109 | 9,560,000 | +0 | 0.68% | 1,042,040 |
| 2025-08-28 | 2025-08-26 | 0.121 | 9,560,000 | +0 | 0.68% | 1,156,760 |
| 2025-08-27 | 2025-08-25 | 0.119 | 9,560,000 | +0 | 0.68% | 1,137,640 |
| 2025-08-26 | 2025-08-22 | 0.120 | 9,560,000 | +0 | 0.68% | 1,147,200 |
| 2025-08-25 | 2025-08-21 | 0.112 | 9,560,000 | -10,000 | 0.68% | 1,070,720 |
| 2025-07-11 | 2025-07-09 | 0.081 | 9,570,000 | +10,000 | 0.68% | 775,170 |
| 2025-06-06 | 2025-06-04 | 0.078 | 9,560,000 | -60,000 | 0.68% | 745,680 |
| 2025-05-30 | 2025-05-28 | 0.085 | 9,620,000 | -30,000 | 0.69% | 817,700 |
| 2025-05-29 | 2025-05-27 | 0.087 | 9,650,000 | +90,000 | 0.69% | 839,550 |
| 2025-03-20 | 2025-03-18 | 0.057 | 9,560,000 | +9,560,000 | 0.68% | 544,920 |
| 2025-03-11 | 2025-03-07 | 0.053 | 0 | -20,000 | ||
| 2025-02-20 | 2025-02-18 | 0.050 | 20,000 | +20,000 | 0.00% | 1,000 |
| 2024-02-15 | 2024-02-09 | 0.050 | 0 | -20,000 | ||
| 2022-08-23 | 2022-08-19 | 0.130 | 20,000 | -30,000 | 0.00% | 2,600 |
| 2022-08-19 | 2022-08-17 | 0.137 | 50,000 | +20,000 | 0.00% | 6,850 |
| 2021-10-15 | 2021-10-11 | 0.249 | 30,000 | -80,000 | 0.00% | 7,470 |
| 2021-05-28 | 2021-05-26 | 0.275 | 110,000 | +10,000 | 0.01% | 30,250 |
| 2021-03-17 | 2021-03-15 | 0.300 | 100,000 | +10,000 | 0.01% | 30,000 |
| 2021-03-15 | 2021-03-11 | 0.246 | 90,000 | -10,000 | 0.01% | 22,140 |
| 2021-03-11 | 2021-03-09 | 0.245 | 100,000 | +10,000 | 0.01% | 24,500 |
| 2020-12-29 | 2020-12-24 | 0.470 | 90,000 | +10,000 | 0.01% | 42,300 |
| 2020-08-03 | 2020-07-30 | 0.440 | 80,000 | -10,000 | 0.01% | 35,200 |
| 2020-07-31 | 2020-07-29 | 0.425 | 90,000 | +10,000 | 0.01% | 38,250 |
| 2020-07-24 | 2020-07-22 | 0.480 | 80,000 | -50,000 | 0.01% | 38,400 |
| 2020-07-22 | 2020-07-20 | 0.485 | 130,000 | -60,000 | 0.01% | 63,050 |
| 2020-07-17 | 2020-07-15 | 0.475 | 190,000 | +60,000 | 0.01% | 90,250 |
| 2020-07-16 | 2020-07-14 | 0.480 | 130,000 | +50,000 | 0.01% | 62,400 |
| 2020-07-03 | 2020-06-30 | 0.500 | 80,000 | -10,000 | 0.01% | 40,000 |
| 2020-06-24 | 2020-06-22 | 0.510 | 90,000 | -60,000 | 0.01% | 45,900 |
| 2020-06-23 | 2020-06-19 | 0.510 | 150,000 | +10,000 | 0.01% | 76,500 |
| 2020-06-22 | 2020-06-18 | 0.550 | 140,000 | -80,000 | 0.01% | 77,000 |
| 2020-06-16 | 2020-06-12 | 0.580 | 220,000 | +40,000 | 0.02% | 127,600 |
| 2020-06-15 | 2020-06-11 | 0.540 | 180,000 | +100,000 | 0.01% | 97,200 |
| 2020-06-12 | 2020-06-10 | 0.570 | 80,000 | -80,000 | 0.01% | 45,600 |
| 2020-06-10 | 2020-06-08 | 0.540 | 160,000 | -70,000 | 0.01% | 86,400 |
| 2020-06-08 | 2020-06-04 | 0.540 | 230,000 | +150,000 | 0.02% | 124,200 |
| 2020-06-04 | 2020-06-02 | 0.485 | 80,000 | -80,000 | 0.01% | 38,800 |
| 2020-06-03 | 2020-06-01 | 0.500 | 160,000 | +80,000 | 0.01% | 80,000 |
| 2020-05-12 | 2020-05-08 | 0.670 | 80,000 | -200,000 | 0.01% | 53,600 |
| 2020-05-08 | 2020-05-06 | 0.610 | 280,000 | -300,000 | 0.02% | 170,800 |
| 2020-03-31 | 2020-03-27 | 0.410 | 580,000 | -10,000 | 0.04% | 237,800 |
| 2020-03-30 | 2020-03-26 | 0.395 | 590,000 | +10,000 | 0.04% | 233,050 |
| 2020-03-25 | 2020-03-23 | 0.410 | 580,000 | +100,000 | 0.04% | 237,800 |
| 2020-03-10 | 2020-03-06 | 0.350 | 480,000 | -100,000 | 0.03% | 168,000 |
| 2020-03-03 | 2020-02-28 | 0.385 | 580,000 | +100,000 | 0.04% | 223,300 |
| 2020-03-02 | 2020-02-27 | 0.440 | 480,000 | -20,000 | 0.03% | 211,200 |
| 2020-02-28 | 2020-02-26 | 0.420 | 500,000 | +290,000 | 0.04% | 210,000 |
| 2020-02-27 | 2020-02-25 | 0.420 | 210,000 | -470,000 | 0.01% | 88,200 |
| 2020-02-26 | 2020-02-24 | 0.410 | 680,000 | +20,000 | 0.05% | 278,800 |
| 2020-02-25 | 2020-02-21 | 0.410 | 660,000 | +210,000 | 0.05% | 270,600 |
| 2020-02-24 | 2020-02-20 | 0.430 | 450,000 | +20,000 | 0.03% | 193,500 |
| 2020-02-21 | 2020-02-19 | 0.435 | 430,000 | -110,000 | 0.03% | 187,050 |
| 2020-02-20 | 2020-02-18 | 0.420 | 540,000 | -20,000 | 0.04% | 226,800 |
| 2020-02-19 | 2020-02-17 | 0.390 | 560,000 | -20,000 | 0.04% | 218,400 |
| 2020-02-17 | 2020-02-13 | 0.350 | 580,000 | -10,000 | 0.04% | 203,000 |
| 2020-02-13 | 2020-02-11 | 0.335 | 590,000 | +100,000 | 0.04% | 197,650 |
| 2020-02-12 | 2020-02-10 | 0.330 | 490,000 | +110,000 | 0.03% | 161,700 |
| 2020-02-11 | 2020-02-07 | 0.345 | 380,000 | +180,000 | 0.03% | 131,100 |
| 2020-02-10 | 2020-02-06 | 0.360 | 200,000 | -300,000 | 0.01% | 72,000 |
| 2020-02-07 | 2020-02-05 | 0.325 | 500,000 | -20,000 | 0.04% | 162,500 |
| 2020-02-06 | 2020-02-04 | 0.305 | 520,000 | -10,000 | 0.04% | 158,600 |
| 2020-02-03 | 2020-01-30 | 0.310 | 530,000 | +110,000 | 0.04% | 164,300 |
| 2020-01-30 | 2020-01-24 | 0.350 | 420,000 | -10,000 | 0.03% | 147,000 |
| 2020-01-29 | 2020-01-22 | 0.355 | 430,000 | -140,000 | 0.03% | 152,650 |
| 2020-01-23 | 2020-01-21 | 0.315 | 570,000 | +100,000 | 0.04% | 179,550 |
| 2020-01-22 | 2020-01-20 | 0.310 | 470,000 | -50,000 | 0.03% | 145,700 |
| 2020-01-21 | 2020-01-17 | 0.270 | 520,000 | +210,000 | 0.04% | 140,400 |
| 2020-01-20 | 2020-01-16 | 0.270 | 310,000 | -140,000 | 0.02% | 83,700 |
| 2020-01-17 | 2020-01-15 | 0.255 | 450,000 | 0.03% | 114,750 |
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