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 | 2.290 | 16,000 | +0 | 0.00% | 36,640 |
| 2025-10-13 | 2025-10-09 | 2.340 | 16,000 | +0 | 0.00% | 37,440 |
| 2025-10-10 | 2025-10-08 | 2.130 | 16,000 | +0 | 0.00% | 34,080 |
| 2025-10-09 | 2025-10-06 | 2.030 | 16,000 | +0 | 0.00% | 32,480 |
| 2025-10-08 | 2025-10-03 | 1.810 | 16,000 | +0 | 0.00% | 28,960 |
| 2025-10-06 | 2025-10-02 | 1.820 | 16,000 | +0 | 0.00% | 29,120 |
| 2025-10-03 | 2025-09-30 | 1.880 | 16,000 | +0 | 0.00% | 30,080 |
| 2025-10-02 | 2025-09-29 | 1.890 | 16,000 | +0 | 0.00% | 30,240 |
| 2025-09-30 | 2025-09-26 | 2.030 | 16,000 | +0 | 0.00% | 32,480 |
| 2025-09-29 | 2025-09-25 | 2.030 | 16,000 | +0 | 0.00% | 32,480 |
| 2025-09-26 | 2025-09-24 | 1.980 | 16,000 | +0 | 0.00% | 31,680 |
| 2025-09-25 | 2025-09-23 | 1.960 | 16,000 | +0 | 0.00% | 31,360 |
| 2025-09-24 | 2025-09-22 | 1.900 | 16,000 | +0 | 0.00% | 30,400 |
| 2025-09-23 | 2025-09-19 | 1.900 | 16,000 | +0 | 0.00% | 30,400 |
| 2025-09-22 | 2025-09-18 | 1.970 | 16,000 | +0 | 0.00% | 31,520 |
| 2025-09-19 | 2025-09-17 | 2.000 | 16,000 | +0 | 0.00% | 32,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 16,000 | +0 | 0.00% | 30,560 |
| 2025-09-17 | 2025-09-15 | 2.130 | 16,000 | +0 | 0.00% | 34,080 |
| 2025-09-16 | 2025-09-12 | 2.230 | 16,000 | +0 | 0.00% | 35,680 |
| 2025-09-15 | 2025-09-11 | 2.280 | 16,000 | +0 | 0.00% | 36,480 |
| 2025-09-12 | 2025-09-10 | 2.180 | 16,000 | +0 | 0.00% | 34,880 |
| 2025-09-11 | 2025-09-09 | 2.230 | 16,000 | +0 | 0.00% | 35,680 |
| 2025-09-10 | 2025-09-08 | 2.300 | 16,000 | +0 | 0.00% | 36,800 |
| 2025-09-09 | 2025-09-05 | 2.060 | 16,000 | +0 | 0.00% | 32,960 |
| 2025-09-08 | 2025-09-04 | 1.970 | 16,000 | +0 | 0.00% | 31,520 |
| 2025-09-05 | 2025-09-03 | 1.980 | 16,000 | +0 | 0.00% | 31,680 |
| 2025-09-04 | 2025-09-02 | 1.910 | 16,000 | +0 | 0.00% | 30,560 |
| 2025-09-03 | 2025-09-01 | 1.900 | 16,000 | +0 | 0.00% | 30,400 |
| 2025-09-02 | 2025-08-29 | 1.920 | 16,000 | +0 | 0.00% | 30,720 |
| 2025-09-01 | 2025-08-28 | 1.770 | 16,000 | +0 | 0.00% | 28,320 |
| 2025-08-29 | 2025-08-27 | 1.770 | 16,000 | +0 | 0.00% | 28,320 |
| 2025-08-28 | 2025-08-26 | 1.630 | 16,000 | +0 | 0.00% | 26,080 |
| 2025-08-27 | 2025-08-25 | 1.730 | 16,000 | +0 | 0.00% | 27,680 |
| 2025-08-26 | 2025-08-22 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-08-25 | 2025-08-21 | 1.660 | 16,000 | +0 | 0.00% | 26,560 |
| 2025-08-22 | 2025-08-20 | 1.630 | 16,000 | +0 | 0.00% | 26,080 |
| 2025-08-21 | 2025-08-19 | 1.610 | 16,000 | +0 | 0.00% | 25,760 |
| 2025-08-20 | 2025-08-18 | 1.630 | 16,000 | +0 | 0.00% | 26,080 |
| 2025-08-19 | 2025-08-15 | 1.550 | 16,000 | +4,000 | 0.00% | 24,800 |
| 2025-05-22 | 2025-05-20 | 1.640 | 12,000 | -20,000 | 0.00% | 19,680 |
| 2025-04-07 | 2025-04-02 | 1.710 | 32,000 | +12,000 | 0.00% | 54,720 |
| 2025-04-02 | 2025-03-31 | 1.760 | 20,000 | +16,000 | 0.00% | 35,200 |
| 2025-04-01 | 2025-03-28 | 1.760 | 4,000 | -12,000 | 0.00% | 7,040 |
| 2025-03-28 | 2025-03-26 | 1.780 | 16,000 | -12,000 | 0.00% | 28,480 |
| 2025-03-27 | 2025-03-25 | 1.810 | 28,000 | +12,000 | 0.00% | 50,680 |
| 2025-03-04 | 2025-02-28 | 1.840 | 16,000 | -44,000 | 0.00% | 29,440 |
| 2025-03-03 | 2025-02-27 | 1.900 | 60,000 | +56,000 | 0.01% | 114,000 |
| 2024-01-05 | 2024-01-03 | 0.750 | 4,000 | -8,000 | 0.00% | 3,000 |
| 2023-07-06 | 2023-07-04 | 0.610 | 12,000 | -4,000 | 0.00% | 7,320 |
| 2023-04-17 | 2023-04-13 | 0.495 | 16,000 | -4,000 | 0.00% | 7,920 |
| 2023-03-14 | 2023-03-10 | 0.520 | 20,000 | -4,000 | 0.00% | 10,400 |
| 2023-01-19 | 2023-01-17 | 0.560 | 24,000 | -4,000 | 0.00% | 13,440 |
| 2022-11-30 | 2022-11-28 | 0.365 | 28,000 | -8,000 | 0.00% | 10,220 |
| 2022-01-25 | 2022-01-21 | 0.390 | 36,000 | -8,000 | 0.00% | 14,040 |
| 2021-12-28 | 2021-12-22 | 0.345 | 44,000 | -20,000 | 0.00% | 15,180 |
| 2021-12-22 | 2021-12-20 | 0.385 | 64,000 | +20,000 | 0.01% | 24,640 |
| 2021-11-25 | 2021-11-23 | 0.320 | 44,000 | -40,000 | 0.00% | 14,080 |
| 2021-11-24 | 2021-11-22 | 0.330 | 84,000 | -8,000 | 0.01% | 27,720 |
| 2021-11-23 | 2021-11-19 | 0.330 | 92,000 | +8,000 | 0.01% | 30,360 |
| 2021-11-19 | 2021-11-17 | 0.330 | 84,000 | -40,000 | 0.01% | 27,720 |
| 2021-11-10 | 2021-11-08 | 0.255 | 124,000 | +8,000 | 0.01% | 31,620 |
| 2021-11-02 | 2021-10-29 | 0.300 | 116,000 | -4,000 | 0.01% | 34,800 |
| 2021-10-26 | 2021-10-22 | 0.305 | 120,000 | +80,000 | 0.01% | 36,600 |
| 2021-10-20 | 2021-10-18 | 0.265 | 40,000 | -4,000 | 0.00% | 10,600 |
| 2021-08-03 | 2021-07-30 | 0.241 | 44,000 | +8,000 | 0.00% | 10,604 |
| 2021-07-26 | 2021-07-22 | 0.212 | 36,000 | -200,000 | 0.00% | 7,632 |
| 2021-07-23 | 2021-07-21 | 0.215 | 236,000 | -100,000 | 0.02% | 50,740 |
| 2021-05-25 | 2021-05-21 | 0.149 | 336,000 | -32,000 | 0.03% | 50,064 |
| 2021-05-24 | 2021-05-20 | 0.148 | 368,000 | -40,000 | 0.04% | 54,464 |
| 2021-05-14 | 2021-05-12 | 0.153 | 408,000 | +72,000 | 0.04% | 62,424 |
| 2021-03-08 | 2021-03-04 | 0.150 | 336,000 | -12,000 | 0.03% | 50,400 |
| 2021-03-03 | 2021-03-01 | 0.157 | 348,000 | +12,000 | 0.03% | 54,636 |
| 2020-11-13 | 2020-11-11 | 0.097 | 336,000 | -4,000 | 0.03% | 32,592 |
| 2020-11-12 | 2020-11-10 | 0.100 | 340,000 | -4,000 | 0.03% | 34,000 |
| 2020-10-20 | 2020-10-16 | 0.115 | 344,000 | -4,000 | 0.03% | 39,560 |
| 2020-10-16 | 2020-10-14 | 0.110 | 348,000 | -16,000 | 0.03% | 38,280 |
| 2020-10-08 | 2020-10-06 | 0.109 | 364,000 | -8,000 | 0.04% | 39,676 |
| 2020-09-29 | 2020-09-25 | 0.109 | 372,000 | -4,000 | 0.04% | 40,548 |
| 2020-09-07 | 2020-09-03 | 0.138 | 376,000 | -4,000 | 0.04% | 51,888 |
| 2020-08-24 | 2020-08-20 | 0.151 | 380,000 | +4,000 | 0.04% | 57,380 |
| 2020-08-05 | 2020-08-03 | 0.183 | 376,000 | +292,000 | 0.04% | 68,808 |
| 2020-08-04 | 2020-07-31 | 0.182 | 84,000 | +28,000 | 0.01% | 15,288 |
| 2020-07-31 | 2020-07-29 | 0.335 | 56,000 | -80,000 | 0.01% | 18,760 |
| 2020-07-24 | 2020-07-22 | 0.265 | 136,000 | -4,000 | 0.01% | 36,040 |
| 2020-07-21 | 2020-07-17 | 0.255 | 140,000 | -60,000 | 0.01% | 35,700 |
| 2020-07-13 | 2020-07-09 | 0.260 | 200,000 | +20,000 | 0.02% | 52,000 |
| 2020-07-09 | 2020-07-07 | 0.270 | 180,000 | -4,000 | 0.02% | 48,600 |
| 2020-07-03 | 2020-06-30 | 0.280 | 184,000 | +36,000 | 0.02% | 51,520 |
| 2020-07-02 | 2020-06-29 | 0.305 | 148,000 | -4,000 | 0.01% | 45,140 |
| 2020-06-26 | 2020-06-23 | 0.325 | 152,000 | +52,000 | 0.02% | 49,400 |
| 2020-06-22 | 2020-06-18 | 0.310 | 100,000 | -12,000 | 0.01% | 31,000 |
| 2020-06-19 | 2020-06-17 | 0.330 | 112,000 | -80,000 | 0.01% | 36,960 |
| 2020-06-18 | 2020-06-16 | 0.340 | 192,000 | -44,000 | 0.02% | 65,280 |
| 2020-06-17 | 2020-06-15 | 0.290 | 236,000 | -4,000 | 0.02% | 68,440 |
| 2020-06-15 | 2020-06-11 | 0.230 | 240,000 | +72,000 | 0.02% | 55,200 |
| 2020-06-12 | 2020-06-10 | 0.228 | 168,000 | +48,000 | 0.02% | 38,304 |
| 2020-06-10 | 2020-06-08 | 0.229 | 120,000 | +4,000 | 0.01% | 27,480 |
| 2020-05-13 | 2020-05-11 | 0.330 | 116,000 | -36,000 | 0.01% | 38,280 |
| 2020-05-12 | 2020-05-08 | 0.375 | 152,000 | -92,000 | 0.02% | 57,000 |
| 2020-05-11 | 2020-05-07 | 0.335 | 244,000 | +4,000 | 0.02% | 81,740 |
| 2020-05-08 | 2020-05-06 | 0.315 | 240,000 | -388,000 | 0.02% | 75,600 |
| 2020-05-07 | 2020-05-05 | 0.255 | 628,000 | -12,000 | 0.06% | 160,140 |
| 2020-05-06 | 2020-05-04 | 0.255 | 640,000 | -24,000 | 0.06% | 163,200 |
| 2020-04-23 | 2020-04-21 | 0.260 | 664,000 | -44,000 | 0.07% | 172,640 |
| 2020-04-17 | 2020-04-15 | 0.205 | 708,000 | -8,000 | 0.07% | 145,140 |
| 2020-04-16 | 2020-04-14 | 0.223 | 716,000 | -12,000 | 0.07% | 159,668 |
| 2020-04-14 | 2020-04-08 | 0.240 | 728,000 | -4,000 | 0.07% | 174,720 |
| 2020-04-06 | 2020-04-02 | 0.241 | 732,000 | -4,000 | 0.07% | 176,412 |
| 2020-04-02 | 2020-03-31 | 0.260 | 736,000 | +40,000 | 0.07% | 191,360 |
| 2020-03-31 | 2020-03-27 | 0.285 | 696,000 | -48,000 | 0.07% | 198,360 |
| 2020-03-27 | 2020-03-25 | 0.295 | 744,000 | +212,000 | 0.07% | 219,480 |
| 2020-03-26 | 2020-03-24 | 0.290 | 532,000 | +220,000 | 0.05% | 154,280 |
| 2020-03-24 | 2020-03-20 | 0.310 | 312,000 | -8,000 | 0.03% | 96,720 |
| 2020-03-19 | 2020-03-17 | 0.310 | 320,000 | +4,000 | 0.03% | 99,200 |
| 2020-03-18 | 2020-03-16 | 0.300 | 316,000 | -16,000 | 0.03% | 94,800 |
| 2020-03-17 | 2020-03-13 | 0.325 | 332,000 | -12,000 | 0.03% | 107,900 |
| 2020-03-16 | 2020-03-12 | 0.305 | 344,000 | -4,000 | 0.03% | 104,920 |
| 2020-03-13 | 2020-03-11 | 0.310 | 348,000 | +4,000 | 0.03% | 107,880 |
| 2020-03-11 | 2020-03-09 | 0.295 | 344,000 | +12,000 | 0.03% | 101,480 |
| 2020-03-09 | 2020-03-05 | 0.315 | 332,000 | -4,000 | 0.03% | 104,580 |
| 2020-03-05 | 2020-03-03 | 0.320 | 336,000 | -16,000 | 0.03% | 107,520 |
| 2020-03-04 | 2020-03-02 | 0.300 | 352,000 | -16,000 | 0.04% | 105,600 |
| 2020-03-03 | 2020-02-28 | 0.300 | 368,000 | -12,000 | 0.04% | 110,400 |
| 2020-03-02 | 2020-02-27 | 0.315 | 380,000 | +4,000 | 0.04% | 119,700 |
| 2020-02-28 | 2020-02-26 | 0.335 | 376,000 | -4,000 | 0.04% | 125,960 |
| 2020-02-27 | 2020-02-25 | 0.360 | 380,000 | -4,000 | 0.04% | 136,800 |
| 2020-02-25 | 2020-02-21 | 0.370 | 384,000 | +48,000 | 0.04% | 142,080 |
| 2020-02-24 | 2020-02-20 | 0.385 | 336,000 | -32,000 | 0.03% | 129,360 |
| 2020-02-20 | 2020-02-18 | 0.350 | 368,000 | -60,000 | 0.04% | 128,800 |
| 2020-02-19 | 2020-02-17 | 0.325 | 428,000 | -4,000 | 0.04% | 139,100 |
| 2020-02-17 | 2020-02-13 | 0.320 | 432,000 | +4,000 | 0.04% | 138,240 |
| 2020-02-14 | 2020-02-12 | 0.340 | 428,000 | -8,000 | 0.04% | 145,520 |
| 2020-02-13 | 2020-02-11 | 0.320 | 436,000 | -4,000 | 0.04% | 139,520 |
| 2020-02-11 | 2020-02-07 | 0.320 | 440,000 | +4,000 | 0.04% | 140,800 |
| 2020-02-10 | 2020-02-06 | 0.325 | 436,000 | -68,000 | 0.04% | 141,700 |
| 2020-02-07 | 2020-02-05 | 0.285 | 504,000 | -88,000 | 0.05% | 143,640 |
| 2020-02-06 | 2020-02-04 | 0.265 | 592,000 | -116,000 | 0.06% | 156,880 |
| 2020-02-05 | 2020-02-03 | 0.270 | 708,000 | +12,000 | 0.07% | 191,160 |
| 2020-02-04 | 2020-01-31 | 0.275 | 696,000 | -104,000 | 0.07% | 191,400 |
| 2020-02-03 | 2020-01-30 | 0.270 | 800,000 | +76,000 | 0.08% | 216,000 |
| 2020-01-31 | 2020-01-29 | 0.280 | 724,000 | -12,000 | 0.07% | 202,720 |
| 2020-01-30 | 2020-01-24 | 0.325 | 736,000 | -32,000 | 0.07% | 239,200 |
| 2020-01-29 | 2020-01-22 | 0.335 | 768,000 | -76,000 | 0.08% | 257,280 |
| 2020-01-23 | 2020-01-21 | 0.350 | 844,000 | 0.08% | 295,400 |
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