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 | 0.320 | 1,144,000 | +0 | 0.11% | 366,080 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,144,000 | +0 | 0.11% | 383,240 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,144,000 | +0 | 0.11% | 423,280 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,144,000 | -104,000 | 0.11% | 434,720 |
| 2025-08-19 | 2025-08-15 | 0.255 | 1,248,000 | +8,000 | 0.12% | 318,240 |
| 2025-07-28 | 2025-07-24 | 0.116 | 1,240,000 | -8,000 | 0.12% | 143,840 |
| 2025-07-25 | 2025-07-23 | 0.108 | 1,248,000 | +232,000 | 0.12% | 134,784 |
| 2025-07-24 | 2025-07-22 | 0.088 | 1,016,000 | -120,000 | 0.10% | 89,408 |
| 2025-07-23 | 2025-07-21 | 0.089 | 1,136,000 | -168,000 | 0.11% | 101,104 |
| 2025-07-21 | 2025-07-17 | 0.081 | 1,304,000 | +80,000 | 0.13% | 105,624 |
| 2025-07-17 | 2025-07-15 | 0.080 | 1,224,000 | +136,000 | 0.12% | 97,920 |
| 2025-07-14 | 2025-07-10 | 0.076 | 1,088,000 | +32,000 | 0.11% | 82,688 |
| 2025-07-11 | 2025-07-09 | 0.078 | 1,056,000 | +88,000 | 0.11% | 82,368 |
| 2025-07-10 | 2025-07-08 | 0.079 | 968,000 | +104,000 | 0.10% | 76,472 |
| 2025-07-09 | 2025-07-07 | 0.078 | 864,000 | +8,000 | 0.09% | 67,392 |
| 2025-07-04 | 2025-07-02 | 0.078 | 856,000 | +168,000 | 0.09% | 66,768 |
| 2025-07-03 | 2025-06-30 | 0.078 | 688,000 | +40,000 | 0.07% | 53,664 |
| 2025-07-02 | 2025-06-27 | 0.084 | 648,000 | +24,000 | 0.06% | 54,432 |
| 2025-06-27 | 2025-06-25 | 0.085 | 624,000 | +16,000 | 0.06% | 53,040 |
| 2025-06-26 | 2025-06-24 | 0.093 | 608,000 | +96,000 | 0.06% | 56,544 |
| 2025-06-25 | 2025-06-23 | 0.098 | 512,000 | -16,000 | 0.05% | 50,176 |
| 2025-06-24 | 2025-06-20 | 0.093 | 528,000 | +144,000 | 0.05% | 49,104 |
| 2025-06-23 | 2025-06-19 | 0.088 | 384,000 | +88,000 | 0.04% | 33,792 |
| 2025-06-20 | 2025-06-18 | 0.071 | 296,000 | +48,000 | 0.03% | 21,016 |
| 2025-06-19 | 2025-06-17 | 0.071 | 248,000 | +56,000 | 0.02% | 17,608 |
| 2025-06-18 | 2025-06-16 | 0.060 | 192,000 | +112,000 | 0.02% | 11,520 |
| 2025-06-17 | 2025-06-13 | 0.064 | 80,000 | +32,000 | 0.01% | 5,120 |
| 2025-06-13 | 2025-06-11 | 0.064 | 48,000 | +16,000 | 0.00% | 3,072 |
| 2025-06-12 | 2025-06-10 | 0.063 | 32,000 | +32,000 | 0.00% | 2,016 |
| 2024-05-28 | 2024-05-24 | 0.250 | 0 | -8,000 | ||
| 2024-05-27 | 2024-05-23 | 0.250 | 8,000 | +8,000 | 0.00% | 2,000 |
| 2024-01-04 | 2024-01-02 | 0.345 | 0 | -24,000 | ||
| 2023-11-17 | 2023-11-15 | 0.380 | 24,000 | -16,000 | 0.00% | 9,120 |
| 2023-11-16 | 2023-11-14 | 0.350 | 40,000 | +24,000 | 0.00% | 14,000 |
| 2023-11-15 | 2023-11-13 | 0.350 | 16,000 | +8,000 | 0.00% | 5,600 |
| 2023-11-14 | 2023-11-10 | 0.315 | 8,000 | -16,000 | 0.00% | 2,520 |
| 2023-11-13 | 2023-11-09 | 0.310 | 24,000 | +24,000 | 0.00% | 7,440 |
| 2023-11-09 | 2023-11-07 | 0.480 | 0 | -272,000 | ||
| 2023-11-07 | 2023-11-03 | 0.550 | 272,000 | +8,000 | 0.03% | 149,600 |
| 2023-11-03 | 2023-11-01 | 0.570 | 264,000 | -8,000 | 0.03% | 150,480 |
| 2023-10-31 | 2023-10-27 | 0.590 | 272,000 | +8,000 | 0.03% | 160,480 |
| 2023-10-10 | 2023-10-06 | 0.305 | 264,000 | +8,000 | 0.03% | 80,520 |
| 2023-09-07 | 2023-09-05 | 0.208 | 256,000 | +8,000 | 0.03% | 53,248 |
| 2023-09-06 | 2023-09-04 | 0.234 | 248,000 | +8,000 | 0.02% | 58,032 |
| 2023-08-30 | 2023-08-28 | 0.235 | 240,000 | +104,000 | 0.02% | 56,400 |
| 2023-08-29 | 2023-08-25 | 0.240 | 136,000 | +24,000 | 0.01% | 32,640 |
| 2023-08-28 | 2023-08-24 | 0.242 | 112,000 | +24,000 | 0.01% | 27,104 |
| 2023-08-25 | 2023-08-23 | 0.244 | 88,000 | +88,000 | 0.01% | 21,472 |
| 2023-08-07 | 2023-08-03 | 0.248 | 0 | -88,000 | ||
| 2023-08-04 | 2023-08-02 | 0.240 | 88,000 | -40,000 | 0.01% | 21,120 |
| 2023-08-03 | 2023-08-01 | 0.190 | 128,000 | -24,000 | 0.01% | 24,320 |
| 2023-08-02 | 2023-07-31 | 0.169 | 152,000 | -72,000 | 0.02% | 25,688 |
| 2023-07-26 | 2023-07-24 | 0.091 | 224,000 | -16,000 | 0.02% | 20,384 |
| 2023-03-31 | 2023-03-29 | 0.079 | 240,000 | -8,000 | 0.02% | 18,960 |
| 2023-03-27 | 2023-03-23 | 0.085 | 248,000 | -8,000 | 0.02% | 21,080 |
| 2023-03-24 | 2023-03-22 | 0.090 | 256,000 | -16,000 | 0.03% | 23,040 |
| 2023-03-21 | 2023-03-17 | 0.079 | 272,000 | -16,000 | 0.03% | 21,488 |
| 2023-01-10 | 2023-01-06 | 0.077 | 288,000 | +8,000 | 0.03% | 22,176 |
| 2022-11-17 | 2022-11-15 | 0.045 | 280,000 | -32,000 | 0.03% | 12,600 |
| 2022-07-13 | 2022-07-11 | 0.107 | 312,000 | +32,000 | 0.03% | 33,384 |
| 2021-03-19 | 2021-03-17 | 0.136 | 280,000 | -80,000 | 0.03% | 38,080 |
| 2021-03-08 | 2021-03-04 | 0.120 | 360,000 | +16,000 | 0.04% | 43,200 |
| 2021-03-04 | 2021-03-02 | 0.125 | 344,000 | +16,000 | 0.03% | 43,000 |
| 2021-02-22 | 2021-02-18 | 0.133 | 328,000 | +16,000 | 0.03% | 43,624 |
| 2021-02-03 | 2021-02-01 | 0.130 | 312,000 | +80,000 | 0.03% | 40,560 |
| 2021-01-26 | 2021-01-22 | 0.158 | 232,000 | -88,000 | 0.02% | 36,656 |
| 2021-01-21 | 2021-01-19 | 0.138 | 320,000 | +80,000 | 0.03% | 44,160 |
| 2021-01-20 | 2021-01-18 | 0.142 | 240,000 | +16,000 | 0.02% | 34,080 |
| 2021-01-18 | 2021-01-14 | 0.155 | 224,000 | +16,000 | 0.02% | 34,720 |
| 2021-01-14 | 2021-01-12 | 0.151 | 208,000 | +16,000 | 0.02% | 31,408 |
| 2021-01-12 | 2021-01-08 | 0.156 | 192,000 | +8,000 | 0.02% | 29,952 |
| 2021-01-11 | 2021-01-07 | 0.166 | 184,000 | -64,000 | 0.02% | 30,544 |
| 2020-12-30 | 2020-12-28 | 0.154 | 248,000 | +8,000 | 0.02% | 38,192 |
| 2020-12-29 | 2020-12-24 | 0.168 | 240,000 | +32,000 | 0.02% | 40,320 |
| 2020-12-28 | 2020-12-22 | 0.165 | 208,000 | -24,000 | 0.02% | 34,320 |
| 2020-12-22 | 2020-12-18 | 0.180 | 232,000 | +24,000 | 0.02% | 41,760 |
| 2020-12-18 | 2020-12-16 | 0.180 | 208,000 | +32,000 | 0.02% | 37,440 |
| 2020-12-15 | 2020-12-11 | 0.188 | 176,000 | +16,000 | 0.02% | 33,088 |
| 2020-12-14 | 2020-12-10 | 0.183 | 160,000 | -32,000 | 0.02% | 29,280 |
| 2020-12-11 | 2020-12-09 | 0.181 | 192,000 | -8,000 | 0.02% | 34,752 |
| 2020-12-09 | 2020-12-07 | 0.197 | 200,000 | +16,000 | 0.02% | 39,400 |
| 2020-12-08 | 2020-12-04 | 0.201 | 184,000 | +16,000 | 0.02% | 36,984 |
| 2020-12-04 | 2020-12-02 | 0.210 | 168,000 | -16,000 | 0.02% | 35,280 |
| 2020-12-01 | 2020-11-27 | 0.207 | 184,000 | -32,000 | 0.02% | 38,088 |
| 2020-11-30 | 2020-11-26 | 0.214 | 216,000 | +48,000 | 0.02% | 46,224 |
| 2020-11-24 | 2020-11-20 | 0.210 | 168,000 | +16,000 | 0.02% | 35,280 |
| 2020-11-20 | 2020-11-18 | 0.220 | 152,000 | -16,000 | 0.02% | 33,440 |
| 2020-11-19 | 2020-11-17 | 0.206 | 168,000 | +16,000 | 0.02% | 34,608 |
| 2020-11-18 | 2020-11-16 | 0.218 | 152,000 | -16,000 | 0.02% | 33,136 |
| 2020-11-16 | 2020-11-12 | 0.210 | 168,000 | +56,000 | 0.02% | 35,280 |
| 2020-11-13 | 2020-11-11 | 0.232 | 112,000 | +32,000 | 0.01% | 25,984 |
| 2020-11-12 | 2020-11-10 | 0.242 | 80,000 | -64,000 | 0.01% | 19,360 |
| 2020-11-11 | 2020-11-09 | 0.305 | 144,000 | +48,000 | 0.01% | 43,920 |
| 2020-11-09 | 2020-11-05 | 0.470 | 96,000 | -32,000 | 0.01% | 45,120 |
| 2020-11-06 | 2020-11-04 | 0.465 | 128,000 | +32,000 | 0.01% | 59,520 |
| 2020-11-05 | 2020-11-03 | 0.460 | 96,000 | -16,000 | 0.01% | 44,160 |
| 2020-10-30 | 2020-10-28 | 0.440 | 112,000 | +8,000 | 0.01% | 49,280 |
| 2020-10-28 | 2020-10-23 | 0.345 | 104,000 | -8,000 | 0.01% | 35,880 |
| 2020-10-23 | 2020-10-21 | 0.250 | 112,000 | -992,000 | 0.01% | 28,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 1,104,000 | -96,000 | 0.11% | 262,752 |
| 2020-10-21 | 2020-10-19 | 0.510 | 1,200,000 | +208,000 | 0.12% | 612,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 992,000 | +920,000 | 0.10% | 456,320 |
| 2020-10-15 | 2020-10-12 | 0.375 | 72,000 | -32,000 | 0.01% | 27,000 |
| 2020-10-09 | 2020-10-07 | 0.295 | 104,000 | -2,576,000 | 0.01% | 30,680 |
| 2020-09-22 | 2020-09-18 | 0.235 | 2,680,000 | +1,064,000 | 0.27% | 629,800 |
| 2020-09-21 | 2020-09-17 | 0.225 | 1,616,000 | +1,512,000 | 0.16% | 363,600 |
| 2020-09-18 | 2020-09-16 | 0.230 | 104,000 | -16,000 | 0.01% | 23,920 |
| 2020-09-10 | 2020-09-08 | 0.243 | 120,000 | +16,000 | 0.01% | 29,160 |
| 2020-09-09 | 2020-09-07 | 0.255 | 104,000 | -24,000 | 0.01% | 26,520 |
| 2020-09-07 | 2020-09-03 | 0.260 | 128,000 | -328,000 | 0.01% | 33,280 |
| 2020-09-04 | 2020-09-02 | 0.295 | 456,000 | -104,000 | 0.05% | 134,520 |
| 2020-09-03 | 2020-09-01 | 0.300 | 560,000 | +32,000 | 0.06% | 168,000 |
| 2020-09-02 | 2020-08-31 | 0.315 | 528,000 | -8,000 | 0.05% | 166,320 |
| 2020-09-01 | 2020-08-28 | 0.315 | 536,000 | -48,000 | 0.05% | 168,840 |
| 2020-08-31 | 2020-08-27 | 0.345 | 584,000 | +200,000 | 0.06% | 201,480 |
| 2020-08-28 | 2020-08-26 | 0.580 | 384,000 | +136,000 | 0.04% | 222,720 |
| 2020-08-26 | 2020-08-24 | 0.720 | 248,000 | -8,000 | 0.02% | 178,560 |
| 2020-08-25 | 2020-08-21 | 0.810 | 256,000 | -128,000 | 0.03% | 207,360 |
| 2020-08-24 | 2020-08-20 | 0.780 | 384,000 | +88,000 | 0.04% | 299,520 |
| 2020-08-21 | 2020-08-19 | 0.780 | 296,000 | -8,000 | 0.03% | 230,880 |
| 2020-08-20 | 2020-08-18 | 0.820 | 304,000 | -496,000 | 0.03% | 249,280 |
| 2020-08-19 | 2020-08-17 | 0.710 | 800,000 | +64,000 | 0.08% | 568,000 |
| 2020-08-18 | 2020-08-14 | 0.690 | 736,000 | +304,000 | 0.07% | 507,840 |
| 2020-08-17 | 2020-08-13 | 0.690 | 432,000 | +376,000 | 0.04% | 298,080 |
| 2020-08-14 | 2020-08-12 | 0.670 | 56,000 | -88,000 | 0.01% | 37,520 |
| 2020-08-13 | 2020-08-11 | 0.660 | 144,000 | +88,000 | 0.01% | 95,040 |
| 2020-07-28 | 2020-07-24 | 0.580 | 56,000 | -16,000 | 0.01% | 32,480 |
| 2020-07-24 | 2020-07-22 | 0.540 | 72,000 | -8,000 | 0.01% | 38,880 |
| 2020-07-23 | 2020-07-21 | 0.510 | 80,000 | +8,000 | 0.01% | 40,800 |
| 2020-07-21 | 2020-07-17 | 0.530 | 72,000 | -8,000 | 0.01% | 38,160 |
| 2020-07-20 | 2020-07-16 | 0.520 | 80,000 | +32,000 | 0.01% | 41,600 |
| 2020-07-17 | 2020-07-15 | 0.520 | 48,000 | -32,000 | 0.00% | 24,960 |
| 2020-07-14 | 2020-07-10 | 0.540 | 80,000 | -40,000 | 0.01% | 43,200 |
| 2020-07-13 | 2020-07-09 | 0.540 | 120,000 | +32,000 | 0.01% | 64,800 |
| 2020-07-08 | 2020-07-06 | 0.560 | 88,000 | +8,000 | 0.01% | 49,280 |
| 2020-07-06 | 2020-07-02 | 0.640 | 80,000 | -8,000 | 0.01% | 51,200 |
| 2020-07-03 | 2020-06-30 | 0.650 | 88,000 | +24,000 | 0.01% | 57,200 |
| 2020-07-02 | 2020-06-29 | 0.630 | 64,000 | -24,000 | 0.01% | 40,320 |
| 2020-06-19 | 2020-06-17 | 0.540 | 88,000 | -8,000 | 0.01% | 47,520 |
| 2020-06-18 | 2020-06-16 | 0.550 | 96,000 | -32,000 | 0.01% | 52,800 |
| 2020-06-16 | 2020-06-12 | 0.550 | 128,000 | +40,000 | 0.01% | 70,400 |
| 2020-06-15 | 2020-06-11 | 0.570 | 88,000 | -8,000 | 0.01% | 50,160 |
| 2020-06-12 | 2020-06-10 | 0.550 | 96,000 | +8,000 | 0.01% | 52,800 |
| 2020-06-10 | 2020-06-08 | 0.590 | 88,000 | -8,000 | 0.01% | 51,920 |
| 2020-06-05 | 2020-06-03 | 0.570 | 96,000 | +8,000 | 0.01% | 54,720 |
| 2020-06-03 | 2020-06-01 | 0.590 | 88,000 | -8,000 | 0.01% | 51,920 |
| 2020-06-02 | 2020-05-29 | 0.600 | 96,000 | +8,000 | 0.01% | 57,600 |
| 2020-06-01 | 2020-05-28 | 0.610 | 88,000 | -8,000 | 0.01% | 53,680 |
| 2020-05-29 | 2020-05-27 | 0.620 | 96,000 | +8,000 | 0.01% | 59,520 |
| 2020-05-28 | 2020-05-26 | 0.620 | 88,000 | +8,000 | 0.01% | 54,560 |
| 2020-05-27 | 2020-05-25 | 0.610 | 80,000 | +16,000 | 0.01% | 48,800 |
| 2020-05-26 | 2020-05-22 | 0.600 | 64,000 | +8,000 | 0.01% | 38,400 |
| 2020-05-22 | 2020-05-20 | 0.650 | 56,000 | -40,000 | 0.01% | 36,400 |
| 2020-05-19 | 2020-05-15 | 0.650 | 96,000 | +64,000 | 0.01% | 62,400 |
| 2020-05-18 | 2020-05-14 | 0.650 | 32,000 | -16,000 | 0.00% | 20,800 |
| 2020-05-14 | 2020-05-12 | 0.710 | 48,000 | -16,000 | 0.00% | 34,080 |
| 2020-05-12 | 2020-05-08 | 0.720 | 64,000 | -16,000 | 0.01% | 46,080 |
| 2020-05-11 | 2020-05-07 | 0.630 | 80,000 | 0.01% | 50,400 |
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