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 | 0.250 | 4,335,000 | +0 | 0.61% | 1,083,750 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,335,000 | +0 | 0.61% | 1,127,100 |
| 2025-10-10 | 2025-10-08 | 0.255 | 4,335,000 | +0 | 0.61% | 1,105,425 |
| 2025-10-09 | 2025-10-06 | 0.255 | 4,335,000 | +0 | 0.61% | 1,105,425 |
| 2025-10-08 | 2025-10-03 | 0.255 | 4,335,000 | +0 | 0.61% | 1,105,425 |
| 2025-10-06 | 2025-10-02 | 0.255 | 4,335,000 | +0 | 0.61% | 1,105,425 |
| 2025-10-03 | 2025-09-30 | 0.255 | 4,335,000 | +0 | 0.61% | 1,105,425 |
| 2025-10-02 | 2025-09-29 | 0.233 | 4,335,000 | +0 | 0.61% | 1,010,055 |
| 2025-09-30 | 2025-09-26 | 0.230 | 4,335,000 | +0 | 0.61% | 997,050 |
| 2025-09-29 | 2025-09-25 | 0.231 | 4,335,000 | +0 | 0.61% | 1,001,385 |
| 2025-09-26 | 2025-09-24 | 0.236 | 4,335,000 | +0 | 0.61% | 1,023,060 |
| 2025-09-25 | 2025-09-23 | 0.232 | 4,335,000 | +0 | 0.61% | 1,005,720 |
| 2025-09-24 | 2025-09-22 | 0.245 | 4,335,000 | +0 | 0.61% | 1,062,075 |
| 2025-09-23 | 2025-09-19 | 0.245 | 4,335,000 | +0 | 0.61% | 1,062,075 |
| 2025-09-22 | 2025-09-18 | 0.240 | 4,335,000 | +0 | 0.61% | 1,040,400 |
| 2025-09-19 | 2025-09-17 | 0.240 | 4,335,000 | +0 | 0.61% | 1,040,400 |
| 2025-09-18 | 2025-09-16 | 0.236 | 4,335,000 | +0 | 0.61% | 1,023,060 |
| 2025-09-17 | 2025-09-15 | 0.241 | 4,335,000 | +0 | 0.61% | 1,044,735 |
| 2025-09-16 | 2025-09-12 | 0.243 | 4,335,000 | +0 | 0.61% | 1,053,405 |
| 2025-09-15 | 2025-09-11 | 0.244 | 4,335,000 | +0 | 0.61% | 1,057,740 |
| 2025-09-12 | 2025-09-10 | 0.244 | 4,335,000 | +0 | 0.61% | 1,057,740 |
| 2025-09-11 | 2025-09-09 | 0.245 | 4,335,000 | +0 | 0.61% | 1,062,075 |
| 2025-09-10 | 2025-09-08 | 0.244 | 4,335,000 | +0 | 0.61% | 1,057,740 |
| 2025-09-09 | 2025-09-05 | 0.245 | 4,335,000 | +0 | 0.61% | 1,062,075 |
| 2025-09-08 | 2025-09-04 | 0.248 | 4,335,000 | +0 | 0.61% | 1,075,080 |
| 2025-09-05 | 2025-09-03 | 0.255 | 4,335,000 | +0 | 0.61% | 1,105,425 |
| 2025-09-04 | 2025-09-02 | 0.255 | 4,335,000 | +0 | 0.61% | 1,105,425 |
| 2025-09-03 | 2025-09-01 | 0.250 | 4,335,000 | +0 | 0.61% | 1,083,750 |
| 2025-09-02 | 2025-08-29 | 0.250 | 4,335,000 | +0 | 0.61% | 1,083,750 |
| 2025-09-01 | 2025-08-28 | 0.255 | 4,335,000 | +0 | 0.61% | 1,105,425 |
| 2025-08-29 | 2025-08-27 | 0.250 | 4,335,000 | +0 | 0.61% | 1,083,750 |
| 2025-08-28 | 2025-08-26 | 0.265 | 4,335,000 | +0 | 0.61% | 1,148,775 |
| 2025-08-27 | 2025-08-25 | 0.260 | 4,335,000 | +0 | 0.61% | 1,127,100 |
| 2025-08-26 | 2025-08-22 | 0.270 | 4,335,000 | +0 | 0.61% | 1,170,450 |
| 2025-08-25 | 2025-08-21 | 0.275 | 4,335,000 | +0 | 0.61% | 1,192,125 |
| 2025-08-22 | 2025-08-20 | 0.260 | 4,335,000 | +9,000 | 0.61% | 1,127,100 |
| 2025-08-21 | 2025-08-19 | 0.270 | 4,326,000 | -93,000 | 0.61% | 1,168,020 |
| 2025-08-18 | 2025-08-14 | 0.255 | 4,419,000 | +93,000 | 0.62% | 1,126,845 |
| 2025-08-04 | 2025-07-31 | 0.275 | 4,326,000 | +3,000 | 0.61% | 1,189,650 |
| 2025-06-06 | 2025-06-04 | 0.300 | 4,323,000 | -12,000 | 0.94% | 1,296,900 |
| 2025-05-27 | 2025-05-23 | 0.325 | 4,335,000 | -12,000 | 0.94% | 1,408,875 |
| 2025-05-26 | 2025-05-22 | 0.305 | 4,347,000 | -9,000 | 0.95% | 1,325,835 |
| 2025-05-20 | 2025-05-16 | 0.250 | 4,356,000 | +21,000 | 0.95% | 1,089,000 |
| 2025-05-06 | 2025-04-30 | 0.270 | 4,335,000 | -6,000 | 0.94% | 1,170,450 |
| 2025-04-28 | 2025-04-24 | 0.235 | 4,341,000 | +6,000 | 0.95% | 1,020,135 |
| 2025-04-23 | 2025-04-17 | 0.260 | 4,335,000 | +12,000 | 0.94% | 1,127,100 |
| 2025-04-16 | 2025-04-14 | 0.260 | 4,323,000 | -33,000 | 0.94% | 1,123,980 |
| 2025-04-15 | 2025-04-11 | 0.221 | 4,356,000 | -54,000 | 0.95% | 962,676 |
| 2025-04-08 | 2025-04-03 | 0.235 | 4,410,000 | -18,000 | 0.96% | 1,036,350 |
| 2025-03-07 | 2025-03-05 | 0.255 | 4,428,000 | +18,000 | 0.96% | 1,129,140 |
| 2025-02-25 | 2025-02-21 | 0.265 | 4,410,000 | +180,000 | 0.96% | 1,168,650 |
| 2025-02-24 | 2025-02-20 | 0.280 | 4,230,000 | +285,000 | 0.92% | 1,184,400 |
| 2025-02-18 | 2025-02-14 | 0.285 | 3,945,000 | +6,000 | 0.86% | 1,124,325 |
| 2025-02-13 | 2025-02-11 | 0.290 | 3,939,000 | +12,000 | 0.86% | 1,142,310 |
| 2025-02-12 | 2025-02-10 | 0.320 | 3,927,000 | +27,000 | 0.86% | 1,256,640 |
| 2025-02-11 | 2025-02-07 | 0.295 | 3,900,000 | -3,000 | 0.85% | 1,150,500 |
| 2025-02-10 | 2025-02-06 | 0.290 | 3,903,000 | +3,000 | 0.85% | 1,131,870 |
| 2025-01-06 | 2025-01-02 | 0.345 | 3,900,000 | +111,000 | 0.85% | 1,345,500 |
| 2025-01-03 | 2024-12-31 | 0.340 | 3,789,000 | +60,000 | 0.83% | 1,288,260 |
| 2025-01-02 | 2024-12-27 | 0.330 | 3,729,000 | +3,000 | 0.81% | 1,230,570 |
| 2024-12-30 | 2024-12-24 | 0.335 | 3,726,000 | +240,000 | 0.81% | 1,248,210 |
| 2024-12-23 | 2024-12-19 | 0.335 | 3,486,000 | +69,000 | 0.76% | 1,167,810 |
| 2024-12-20 | 2024-12-18 | 0.330 | 3,417,000 | +120,000 | 0.74% | 1,127,610 |
| 2024-12-17 | 2024-12-13 | 0.355 | 3,297,000 | +60,000 | 0.72% | 1,170,435 |
| 2024-12-04 | 2024-12-02 | 0.290 | 3,237,000 | +300,000 | 0.71% | 938,730 |
| 2024-12-02 | 2024-11-28 | 0.310 | 2,937,000 | +180,000 | 0.64% | 910,470 |
| 2024-11-29 | 2024-11-27 | 0.355 | 2,757,000 | +360,000 | 0.60% | 978,735 |
| 2024-11-28 | 2024-11-26 | 0.355 | 2,397,000 | +1,026,000 | 0.52% | 850,935 |
| 2024-11-27 | 2024-11-25 | 0.445 | 1,371,000 | +177,000 | 0.30% | 610,095 |
| 2024-11-26 | 2024-11-22 | 0.445 | 1,194,000 | +60,000 | 0.26% | 531,330 |
| 2024-11-25 | 2024-11-21 | 0.500 | 1,134,000 | +318,000 | 0.25% | 567,000 |
| 2024-11-22 | 2024-11-20 | 0.425 | 816,000 | +396,000 | 0.18% | 346,800 |
| 2024-11-21 | 2024-11-19 | 0.490 | 420,000 | -6,000 | 0.09% | 205,800 |
| 2024-11-20 | 2024-11-18 | 0.530 | 426,000 | +60,000 | 0.09% | 225,780 |
| 2024-11-19 | 2024-11-15 | 0.460 | 366,000 | +300,000 | 0.08% | 168,360 |
| 2024-11-18 | 2024-11-14 | 0.470 | 66,000 | +66,000 | 0.01% | 31,020 |
| 2024-11-01 | 2024-10-30 | 0.385 | 0 | -36,000 | ||
| 2024-10-30 | 2024-10-28 | 0.420 | 36,000 | +36,000 | 0.01% | 15,120 |
| 2024-10-02 | 2024-09-27 | 0.275 | 0 | -18,000 | ||
| 2024-09-30 | 2024-09-26 | 0.280 | 18,000 | -3,000 | 0.00% | 5,040 |
| 2024-09-26 | 2024-09-24 | 0.280 | 21,000 | -3,000 | 0.00% | 5,880 |
| 2024-09-25 | 2024-09-23 | 0.300 | 24,000 | -75,000 | 0.01% | 7,200 |
| 2024-09-13 | 2024-09-11 | 0.320 | 99,000 | -12,000 | 0.02% | 31,680 |
| 2024-09-12 | 2024-09-10 | 0.395 | 111,000 | -3,000 | 0.02% | 43,845 |
| 2024-09-10 | 2024-09-05 | 0.420 | 114,000 | +3,000 | 0.02% | 47,880 |
| 2024-09-09 | 2024-09-04 | 0.500 | 111,000 | +96,000 | 0.02% | 55,500 |
| 2024-08-29 | 2024-08-27 | 0.320 | 15,000 | +9,000 | 0.00% | 4,800 |
| 2023-06-09 | 2023-06-07 | 0.218 | 6,000 | +6,000 | 0.00% | 1,308 |
| 2022-06-17 | 2022-06-15 | 0.700 | 0 | -6,000 | ||
| 2022-06-10 | 2022-06-08 | 0.740 | 6,000 | +6,000 | 0.00% | 4,440 |
| 2022-06-06 | 2022-06-01 | 0.670 | 0 | -12,000 | ||
| 2022-05-31 | 2022-05-27 | 0.760 | 12,000 | +12,000 | 0.00% | 9,120 |
| 2022-05-27 | 2022-05-25 | 0.680 | 0 | -3,000 | ||
| 2022-05-26 | 2022-05-24 | 0.630 | 3,000 | +3,000 | 0.00% | 1,890 |
| 2022-05-11 | 2022-05-06 | 0.435 | 0 | -9,000 | ||
| 2022-05-10 | 2022-05-05 | 0.480 | 9,000 | -6,000 | 0.00% | 4,320 |
| 2022-04-27 | 2022-04-25 | 0.520 | 15,000 | -3,000 | 0.01% | 7,800 |
| 2022-04-22 | 2022-04-20 | 0.440 | 18,000 | +15,000 | 0.01% | 7,920 |
| 2022-04-08 | 2022-04-06 | 0.385 | 3,000 | -6,000 | 0.00% | 1,155 |
| 2022-03-30 | 2022-03-28 | 0.350 | 9,000 | -6,000 | 0.00% | 3,150 |
| 2022-03-18 | 2022-03-16 | 0.330 | 15,000 | +3,000 | 0.01% | 4,950 |
| 2022-02-17 | 2022-02-15 | 0.340 | 12,000 | +3,000 | 0.00% | 4,080 |
| 2021-11-17 | 2021-11-15 | 0.355 | 9,000 | -9,000 | 0.00% | 3,195 |
| 2021-11-15 | 2021-11-11 | 0.360 | 18,000 | -6,000 | 0.01% | 6,480 |
| 2021-11-12 | 2021-11-10 | 0.360 | 24,000 | +9,000 | 0.01% | 8,640 |
| 2021-11-11 | 2021-11-09 | 0.375 | 15,000 | -6,000 | 0.01% | 5,625 |
| 2021-11-05 | 2021-11-03 | 0.330 | 21,000 | -3,000 | 0.01% | 6,930 |
| 2021-10-26 | 2021-10-22 | 0.280 | 24,000 | +3,000 | 0.01% | 6,720 |
| 2021-06-17 | 2021-06-15 | 0.380 | 21,000 | -30,000 | 0.01% | 7,980 |
| 2021-06-16 | 2021-06-11 | 0.340 | 51,000 | -36,000 | 0.02% | 17,340 |
| 2021-06-07 | 2021-06-03 | 0.315 | 87,000 | +36,000 | 0.03% | 27,405 |
| 2021-05-25 | 2021-05-21 | 0.300 | 51,000 | +6,000 | 0.02% | 15,300 |
| 2021-03-16 | 2021-03-12 | 0.370 | 45,000 | +6,000 | 0.01% | 16,650 |
| 2021-03-05 | 2021-03-03 | 0.380 | 39,000 | -90,000 | 0.01% | 14,820 |
| 2021-03-04 | 2021-03-02 | 0.405 | 129,000 | +87,000 | 0.04% | 52,245 |
| 2020-12-07 | 2020-12-03 | 0.290 | 42,000 | -36,000 | 0.01% | 12,180 |
| 2020-11-30 | 2020-11-26 | 0.285 | 78,000 | +36,000 | 0.03% | 22,230 |
| 2020-11-26 | 2020-11-24 | 0.305 | 42,000 | +3,000 | 0.01% | 12,810 |
| 2020-11-20 | 2020-11-18 | 0.340 | 39,000 | +3,000 | 0.01% | 13,260 |
| 2020-11-16 | 2020-11-12 | 0.355 | 36,000 | -3,000 | 0.01% | 12,780 |
| 2020-11-13 | 2020-11-11 | 0.360 | 39,000 | -12,000 | 0.01% | 14,040 |
| 2020-11-12 | 2020-11-10 | 0.380 | 51,000 | +3,000 | 0.02% | 19,380 |
| 2020-11-09 | 2020-11-05 | 0.370 | 48,000 | -9,000 | 0.02% | 17,760 |
| 2020-11-06 | 2020-11-04 | 0.390 | 57,000 | +30,000 | 0.02% | 22,230 |
| 2020-11-05 | 2020-11-03 | 0.420 | 27,000 | -9,000 | 0.01% | 11,340 |
| 2020-11-04 | 2020-11-02 | 0.430 | 36,000 | -18,000 | 0.01% | 15,480 |
| 2020-10-29 | 2020-10-27 | 0.475 | 54,000 | -21,000 | 0.02% | 25,650 |
| 2020-10-28 | 2020-10-23 | 0.475 | 75,000 | -12,000 | 0.03% | 35,625 |
| 2020-10-27 | 2020-10-22 | 0.520 | 87,000 | -12,000 | 0.03% | 45,240 |
| 2020-10-23 | 2020-10-21 | 0.590 | 99,000 | -15,000 | 0.03% | 58,410 |
| 2020-10-22 | 2020-10-20 | 4.120 | 114,000 | +111,000 | 0.04% | 469,680 |
| 2020-10-21 | 2020-10-19 | 4.000 | 3,000 | -3,000 | 0.00% | 12,000 |
| 2020-10-20 | 2020-10-16 | 3.770 | 6,000 | +3,000 | 0.00% | 22,620 |
| 2020-10-15 | 2020-10-12 | 3.180 | 3,000 | -3,000 | 0.00% | 9,540 |
| 2020-10-12 | 2020-10-08 | 1.460 | 6,000 | -3,000 | 0.00% | 8,760 |
| 2020-09-30 | 2020-09-28 | 0.800 | 9,000 | -3,000 | 0.00% | 7,200 |
| 2020-09-16 | 2020-09-14 | 0.670 | 12,000 | +3,000 | 0.00% | 8,040 |
| 2020-07-20 | 2020-07-16 | 0.580 | 9,000 | -21,000 | 0.00% | 5,220 |
| 2020-07-16 | 2020-07-14 | 0.640 | 30,000 | +9,000 | 0.01% | 19,200 |
| 2020-07-15 | 2020-07-13 | 0.650 | 21,000 | +9,000 | 0.01% | 13,650 |
| 2020-07-14 | 2020-07-10 | 0.710 | 12,000 | +3,000 | 0.00% | 8,520 |
| 2020-06-18 | 2020-06-16 | 0.590 | 9,000 | -3,000 | 0.00% | 5,310 |
| 2020-06-01 | 2020-05-28 | 0.540 | 12,000 | +3,000 | 0.00% | 6,480 |
| 2020-04-27 | 2020-04-23 | 0.800 | 9,000 | -9,000 | 0.00% | 7,200 |
| 2020-04-23 | 2020-04-21 | 0.800 | 18,000 | +9,000 | 0.01% | 14,400 |
| 2020-04-20 | 2020-04-16 | 0.780 | 9,000 | -6,000 | 0.00% | 7,020 |
| 2020-04-17 | 2020-04-15 | 0.650 | 15,000 | -3,000 | 0.01% | 9,750 |
| 2020-04-08 | 2020-04-06 | 0.620 | 18,000 | -3,000 | 0.01% | 11,160 |
| 2020-04-02 | 2020-03-31 | 0.680 | 21,000 | +3,000 | 0.01% | 14,280 |
| 2020-03-20 | 2020-03-18 | 0.590 | 18,000 | +3,000 | 0.01% | 10,620 |
| 2020-02-07 | 2020-02-05 | 0.680 | 15,000 | -12,000 | 0.01% | 10,200 |
| 2020-02-04 | 2020-01-31 | 0.630 | 27,000 | +12,000 | 0.01% | 17,010 |
| 2020-01-30 | 2020-01-24 | 0.660 | 15,000 | -9,000 | 0.01% | 9,900 |
| 2020-01-29 | 2020-01-22 | 0.700 | 24,000 | -9,000 | 0.01% | 16,800 |
| 2020-01-22 | 2020-01-20 | 0.730 | 33,000 | +9,000 | 0.01% | 24,090 |
| 2020-01-21 | 2020-01-17 | 0.760 | 24,000 | -6,000 | 0.01% | 18,240 |
| 2020-01-20 | 2020-01-16 | 0.770 | 30,000 | -3,000 | 0.01% | 23,100 |
| 2020-01-17 | 2020-01-15 | 0.760 | 33,000 | -21,000 | 0.01% | 25,080 |
| 2020-01-16 | 2020-01-14 | 0.740 | 54,000 | -9,000 | 0.02% | 39,960 |
| 2020-01-15 | 2020-01-13 | 0.790 | 63,000 | 0.02% | 49,770 |
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