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 | 0.069 | 840,000 | +0 | 0.04% | 57,960 |
| 2025-10-13 | 2025-10-09 | 0.070 | 840,000 | +0 | 0.04% | 58,800 |
| 2025-10-10 | 2025-10-08 | 0.070 | 840,000 | +0 | 0.04% | 58,800 |
| 2025-10-09 | 2025-10-06 | 0.068 | 840,000 | +0 | 0.04% | 57,120 |
| 2025-10-08 | 2025-10-03 | 0.070 | 840,000 | +0 | 0.04% | 58,800 |
| 2025-10-06 | 2025-10-02 | 0.071 | 840,000 | +0 | 0.04% | 59,640 |
| 2025-10-03 | 2025-09-30 | 0.070 | 840,000 | +0 | 0.04% | 58,800 |
| 2025-10-02 | 2025-09-29 | 0.073 | 840,000 | +0 | 0.04% | 61,320 |
| 2025-09-30 | 2025-09-26 | 0.072 | 840,000 | +0 | 0.04% | 60,480 |
| 2025-09-29 | 2025-09-25 | 0.073 | 840,000 | +0 | 0.04% | 61,320 |
| 2025-09-26 | 2025-09-24 | 0.073 | 840,000 | +0 | 0.04% | 61,320 |
| 2025-09-25 | 2025-09-23 | 0.070 | 840,000 | +0 | 0.04% | 58,800 |
| 2025-09-24 | 2025-09-22 | 0.070 | 840,000 | +0 | 0.04% | 58,800 |
| 2025-09-23 | 2025-09-19 | 0.073 | 840,000 | +0 | 0.04% | 61,320 |
| 2025-09-22 | 2025-09-18 | 0.074 | 840,000 | +0 | 0.04% | 62,160 |
| 2025-09-19 | 2025-09-17 | 0.075 | 840,000 | +0 | 0.04% | 63,000 |
| 2025-09-18 | 2025-09-16 | 0.074 | 840,000 | +0 | 0.04% | 62,160 |
| 2025-09-17 | 2025-09-15 | 0.071 | 840,000 | +0 | 0.04% | 59,640 |
| 2025-09-16 | 2025-09-12 | 0.075 | 840,000 | +0 | 0.04% | 63,000 |
| 2025-09-15 | 2025-09-11 | 0.075 | 840,000 | +0 | 0.04% | 63,000 |
| 2025-09-12 | 2025-09-10 | 0.074 | 840,000 | +600,000 | 0.04% | 62,160 |
| 2025-08-15 | 2025-08-13 | 0.067 | 240,000 | -30,000 | 0.01% | 16,080 |
| 2025-08-14 | 2025-08-12 | 0.074 | 270,000 | +30,000 | 0.01% | 19,980 |
| 2025-05-13 | 2025-05-09 | 0.057 | 240,000 | +200,000 | 0.01% | 13,680 |
| 2025-03-31 | 2025-03-27 | 0.073 | 40,000 | -70,000 | 0.00% | 2,920 |
| 2025-03-27 | 2025-03-25 | 0.066 | 110,000 | -170,000 | 0.01% | 7,260 |
| 2025-03-25 | 2025-03-21 | 0.064 | 280,000 | +70,000 | 0.01% | 17,920 |
| 2025-02-14 | 2025-02-12 | 0.063 | 210,000 | -130,000 | 0.01% | 13,230 |
| 2024-09-27 | 2024-09-25 | 0.044 | 340,000 | +100,000 | 0.02% | 14,960 |
| 2023-03-06 | 2023-03-02 | 0.074 | 240,000 | -50,000 | 0.01% | 17,760 |
| 2023-01-19 | 2023-01-17 | 0.073 | 290,000 | -10,000 | 0.01% | 21,170 |
| 2023-01-09 | 2023-01-05 | 0.071 | 300,000 | +50,000 | 0.01% | 21,300 |
| 2023-01-05 | 2023-01-03 | 0.069 | 250,000 | -170,000 | 0.01% | 17,250 |
| 2022-12-14 | 2022-12-12 | 0.050 | 420,000 | -20,000 | 0.02% | 21,000 |
| 2022-06-14 | 2022-06-10 | 0.075 | 440,000 | +20,000 | 0.02% | 33,000 |
| 2022-05-16 | 2022-05-12 | 0.060 | 420,000 | +80,000 | 0.02% | 25,200 |
| 2022-04-07 | 2022-04-04 | 0.057 | 340,000 | +200,000 | 0.02% | 19,380 |
| 2022-03-23 | 2022-03-21 | 0.058 | 140,000 | +90,000 | 0.01% | 8,120 |
| 2021-12-06 | 2021-12-02 | 0.080 | 50,000 | -30,000 | 0.00% | 4,000 |
| 2021-11-30 | 2021-11-26 | 0.082 | 80,000 | -130,000 | 0.00% | 6,560 |
| 2021-11-04 | 2021-11-02 | 0.081 | 210,000 | +130,000 | 0.01% | 17,010 |
| 2021-08-24 | 2021-08-20 | 0.073 | 80,000 | +10,000 | 0.00% | 5,840 |
| 2021-08-12 | 2021-08-10 | 0.067 | 70,000 | +30,000 | 0.00% | 4,690 |
| 2021-05-18 | 2021-05-14 | 0.061 | 40,000 | -180,000 | 0.00% | 2,440 |
| 2021-05-12 | 2021-05-10 | 0.065 | 220,000 | +180,000 | 0.01% | 14,300 |
| 2021-02-26 | 2021-02-24 | 0.077 | 40,000 | -20,000 | 0.00% | 3,080 |
| 2021-02-17 | 2021-02-11 | 0.080 | 60,000 | -80,000 | 0.00% | 4,800 |
| 2021-02-05 | 2021-02-03 | 0.076 | 140,000 | -100,000 | 0.01% | 10,640 |
| 2021-01-12 | 2021-01-08 | 0.085 | 240,000 | -20,000 | 0.01% | 20,400 |
| 2020-11-18 | 2020-11-16 | 0.077 | 260,000 | +10,000 | 0.01% | 20,020 |
| 2020-10-29 | 2020-10-27 | 0.087 | 250,000 | -50,000 | 0.01% | 21,750 |
| 2020-10-19 | 2020-10-15 | 0.092 | 300,000 | -190,000 | 0.01% | 27,600 |
| 2020-10-15 | 2020-10-12 | 0.094 | 490,000 | +50,000 | 0.02% | 46,060 |
| 2020-10-14 | 2020-10-09 | 0.091 | 440,000 | +190,000 | 0.02% | 40,040 |
| 2020-09-29 | 2020-09-25 | 0.091 | 250,000 | +10,000 | 0.01% | 22,750 |
| 2020-09-22 | 2020-09-18 | 0.098 | 240,000 | +20,000 | 0.01% | 23,520 |
| 2020-09-21 | 2020-09-17 | 0.100 | 220,000 | -80,000 | 0.01% | 22,000 |
| 2020-09-17 | 2020-09-15 | 0.107 | 300,000 | +80,000 | 0.01% | 32,100 |
| 2020-09-15 | 2020-09-11 | 0.112 | 220,000 | +80,000 | 0.01% | 24,640 |
| 2020-08-17 | 2020-08-13 | 0.105 | 140,000 | -100,000 | 0.01% | 14,700 |
| 2020-08-13 | 2020-08-11 | 0.094 | 240,000 | +50,000 | 0.01% | 22,560 |
| 2020-08-12 | 2020-08-10 | 0.093 | 190,000 | +50,000 | 0.01% | 17,670 |
| 2020-08-03 | 2020-07-30 | 0.101 | 140,000 | -100,000 | 0.01% | 14,140 |
| 2020-07-30 | 2020-07-28 | 0.099 | 240,000 | -100,000 | 0.01% | 23,760 |
| 2020-07-28 | 2020-07-24 | 0.100 | 340,000 | +200,000 | 0.02% | 34,000 |
| 2020-07-23 | 2020-07-21 | 0.105 | 140,000 | -40,000 | 0.01% | 14,700 |
| 2020-07-22 | 2020-07-20 | 0.105 | 180,000 | -50,000 | 0.01% | 18,900 |
| 2020-07-21 | 2020-07-17 | 0.101 | 230,000 | -30,000 | 0.01% | 23,230 |
| 2020-07-14 | 2020-07-10 | 0.104 | 260,000 | +130,000 | 0.01% | 27,040 |
| 2020-07-09 | 2020-07-07 | 0.104 | 130,000 | -200,000 | 0.01% | 13,520 |
| 2020-07-08 | 2020-07-06 | 0.108 | 330,000 | +200,000 | 0.02% | 35,640 |
| 2020-05-19 | 2020-05-15 | 0.127 | 130,000 | -90,000 | 0.01% | 16,510 |
| 2020-05-13 | 2020-05-11 | 0.133 | 220,000 | +50,000 | 0.01% | 29,260 |
| 2020-05-12 | 2020-05-08 | 0.137 | 170,000 | +20,000 | 0.01% | 23,290 |
| 2020-05-08 | 2020-05-06 | 0.142 | 150,000 | +20,000 | 0.01% | 21,300 |
| 2020-05-07 | 2020-05-05 | 0.124 | 130,000 | -30,000 | 0.01% | 16,120 |
| 2020-05-06 | 2020-05-04 | 0.108 | 160,000 | +10,000 | 0.01% | 17,280 |
| 2020-05-05 | 2020-04-29 | 0.108 | 150,000 | +120,000 | 0.01% | 16,200 |
| 2020-04-22 | 2020-04-20 | 0.102 | 30,000 | -20,000 | 0.00% | 3,060 |
| 2020-04-17 | 2020-04-15 | 0.104 | 50,000 | -100,000 | 0.00% | 5,200 |
| 2020-04-16 | 2020-04-14 | 0.104 | 150,000 | -60,000 | 0.01% | 15,600 |
| 2020-04-15 | 2020-04-09 | 0.097 | 210,000 | -180,000 | 0.01% | 20,370 |
| 2020-04-14 | 2020-04-08 | 0.093 | 390,000 | -20,000 | 0.02% | 36,270 |
| 2020-04-09 | 2020-04-07 | 0.095 | 410,000 | -500,000 | 0.02% | 38,950 |
| 2020-04-08 | 2020-04-06 | 0.095 | 910,000 | -100,000 | 0.05% | 86,450 |
| 2020-04-07 | 2020-04-03 | 0.096 | 1,010,000 | +290,000 | 0.05% | 96,960 |
| 2020-04-06 | 2020-04-02 | 0.094 | 720,000 | +50,000 | 0.04% | 67,680 |
| 2020-04-03 | 2020-04-01 | 0.095 | 670,000 | -100,000 | 0.03% | 63,650 |
| 2020-04-02 | 2020-03-31 | 0.098 | 770,000 | +120,000 | 0.04% | 75,460 |
| 2020-03-30 | 2020-03-26 | 0.097 | 650,000 | +210,000 | 0.03% | 63,050 |
| 2020-03-24 | 2020-03-20 | 0.100 | 440,000 | +190,000 | 0.02% | 44,000 |
| 2020-03-23 | 2020-03-19 | 0.095 | 250,000 | +80,000 | 0.01% | 23,750 |
| 2020-03-17 | 2020-03-13 | 0.109 | 170,000 | -20,000 | 0.01% | 18,530 |
| 2020-03-16 | 2020-03-12 | 0.118 | 190,000 | +20,000 | 0.01% | 22,420 |
| 2020-03-13 | 2020-03-11 | 0.120 | 170,000 | +10,000 | 0.01% | 20,400 |
| 2020-03-06 | 2020-03-04 | 0.140 | 160,000 | +10,000 | 0.01% | 22,400 |
| 2020-03-05 | 2020-03-03 | 0.150 | 150,000 | -40,000 | 0.01% | 22,500 |
| 2020-03-04 | 2020-03-02 | 0.147 | 190,000 | -30,000 | 0.01% | 27,930 |
| 2020-03-03 | 2020-02-28 | 0.153 | 220,000 | -30,000 | 0.01% | 33,660 |
| 2020-03-02 | 2020-02-27 | 0.168 | 250,000 | +80,000 | 0.01% | 42,000 |
| 2020-02-28 | 2020-02-26 | 0.179 | 170,000 | +20,000 | 0.01% | 30,430 |
| 2020-02-27 | 2020-02-25 | 0.177 | 150,000 | -30,000 | 0.01% | 26,550 |
| 2020-02-26 | 2020-02-24 | 0.190 | 180,000 | +30,000 | 0.01% | 34,200 |
| 2020-02-21 | 2020-02-19 | 0.220 | 150,000 | -30,000 | 0.01% | 33,000 |
| 2020-02-20 | 2020-02-18 | 0.206 | 180,000 | -180,000 | 0.01% | 37,080 |
| 2020-02-19 | 2020-02-17 | 0.240 | 360,000 | -110,000 | 0.02% | 86,400 |
| 2020-02-18 | 2020-02-14 | 0.255 | 470,000 | 0.02% | 119,850 |
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