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 | 0.088 | 32,692,600 | +0 | 0.19% | 2,876,949 |
| 2025-10-13 | 2025-10-09 | 0.093 | 32,692,600 | +0 | 0.19% | 3,040,412 |
| 2025-10-10 | 2025-10-08 | 0.094 | 32,692,600 | +0 | 0.19% | 3,073,104 |
| 2025-10-09 | 2025-10-06 | 0.094 | 32,692,600 | +0 | 0.19% | 3,073,104 |
| 2025-10-08 | 2025-10-03 | 0.096 | 32,692,600 | +0 | 0.19% | 3,138,490 |
| 2025-10-06 | 2025-10-02 | 0.095 | 32,692,600 | +0 | 0.19% | 3,105,797 |
| 2025-10-03 | 2025-09-30 | 0.095 | 32,692,600 | +0 | 0.19% | 3,105,797 |
| 2025-10-02 | 2025-09-29 | 0.100 | 32,692,600 | +0 | 0.19% | 3,269,260 |
| 2025-09-30 | 2025-09-26 | 0.099 | 32,692,600 | +0 | 0.37% | 3,236,567 |
| 2025-09-29 | 2025-09-25 | 0.101 | 32,692,600 | +0 | 0.37% | 3,301,953 |
| 2025-09-26 | 2025-09-24 | 0.098 | 32,692,600 | +0 | 0.37% | 3,203,875 |
| 2025-09-25 | 2025-09-23 | 0.099 | 32,692,600 | +0 | 0.37% | 3,236,567 |
| 2025-09-24 | 2025-09-22 | 0.105 | 32,692,600 | +0 | 0.37% | 3,432,723 |
| 2025-09-23 | 2025-09-19 | 0.099 | 32,692,600 | -26,000 | 0.37% | 3,236,567 |
| 2025-09-22 | 2025-09-18 | 0.108 | 32,718,600 | +84,000 | 0.37% | 3,533,609 |
| 2025-09-18 | 2025-09-16 | 0.090 | 32,634,600 | -6,000 | 0.37% | 2,937,114 |
| 2025-09-16 | 2025-09-12 | 0.093 | 32,640,600 | +4,000 | 0.37% | 3,035,576 |
| 2025-09-15 | 2025-09-11 | 0.092 | 32,636,600 | +2,000 | 0.37% | 3,002,567 |
| 2025-09-10 | 2025-09-08 | 0.096 | 32,634,600 | -98,000 | 0.37% | 3,132,922 |
| 2025-08-19 | 2025-08-15 | 0.100 | 32,732,600 | +560,000 | 0.37% | 3,273,260 |
| 2025-08-12 | 2025-08-08 | 0.100 | 32,172,600 | +148,000 | 0.36% | 3,217,260 |
| 2025-07-31 | 2025-07-29 | 0.118 | 32,024,600 | -32,000 | 0.36% | 3,778,903 |
| 2025-07-29 | 2025-07-25 | 0.096 | 32,056,600 | -238,000 | 0.36% | 3,077,434 |
| 2025-07-11 | 2025-07-09 | 0.078 | 32,294,600 | -150,000 | 0.36% | 2,518,979 |
| 2025-06-23 | 2025-06-19 | 0.087 | 32,444,600 | -34,000 | 0.37% | 2,822,680 |
| 2025-06-20 | 2025-06-18 | 0.092 | 32,478,600 | +34,000 | 0.37% | 2,988,031 |
| 2025-06-06 | 2025-06-04 | 0.072 | 32,444,600 | +50,000 | 0.37% | 2,336,011 |
| 2025-06-05 | 2025-06-03 | 0.073 | 32,394,600 | +100,000 | 0.37% | 2,364,806 |
| 2025-05-15 | 2025-05-13 | 0.069 | 32,294,600 | -10,000 | 0.36% | 2,228,327 |
| 2025-05-08 | 2025-05-06 | 0.071 | 32,304,600 | -10,000 | 0.36% | 2,293,627 |
| 2025-05-06 | 2025-04-30 | 0.068 | 32,314,600 | +20,000 | 0.36% | 2,197,393 |
| 2025-04-09 | 2025-04-07 | 0.066 | 32,294,600 | -8,000 | 0.36% | 2,131,444 |
| 2025-04-01 | 2025-03-28 | 0.076 | 32,302,600 | +2,000 | 0.36% | 2,454,998 |
| 2025-03-31 | 2025-03-27 | 0.076 | 32,300,600 | +58,000 | 0.36% | 2,454,846 |
| 2025-03-28 | 2025-03-26 | 0.074 | 32,242,600 | +2,000 | 0.36% | 2,385,952 |
| 2025-03-20 | 2025-03-18 | 0.074 | 32,240,600 | +160,000 | 0.36% | 2,385,804 |
| 2025-03-14 | 2025-03-12 | 0.073 | 32,080,600 | +8,000 | 0.36% | 2,341,884 |
| 2025-03-10 | 2025-03-06 | 0.073 | 32,072,600 | +2,000 | 0.36% | 2,341,300 |
| 2025-02-24 | 2025-02-20 | 0.080 | 32,070,600 | +10,000 | 0.36% | 2,565,648 |
| 2025-02-21 | 2025-02-19 | 0.082 | 32,060,600 | -2,200,000 | 0.36% | 2,628,969 |
| 2024-10-18 | 2024-10-16 | 0.067 | 34,260,600 | -1,040,000 | 0.38% | 2,295,460 |
| 2024-07-22 | 2024-07-18 | 0.064 | 35,300,600 | +4,000 | 0.40% | 2,259,238 |
| 2024-07-09 | 2024-07-05 | 0.071 | 35,296,600 | +234,000 | 0.40% | 2,506,059 |
| 2024-05-22 | 2024-05-20 | 0.091 | 35,062,600 | -2,000 | 0.39% | 3,190,697 |
| 2024-05-20 | 2024-05-16 | 0.095 | 35,064,600 | +2,000 | 0.39% | 3,331,137 |
| 2023-12-11 | 2023-12-07 | 0.074 | 35,062,600 | -30,000 | 0.39% | 2,594,632 |
| 2023-10-30 | 2023-10-26 | 0.068 | 35,092,600 | +88,000 | 0.39% | 2,386,297 |
| 2023-08-21 | 2023-08-17 | 0.055 | 35,004,600 | +150,000 | 0.39% | 1,925,253 |
| 2023-08-17 | 2023-08-15 | 0.061 | 34,854,600 | +80,000 | 0.39% | 2,126,131 |
| 2023-08-16 | 2023-08-14 | 0.067 | 34,774,600 | +90,000 | 0.39% | 2,329,898 |
| 2023-08-14 | 2023-08-10 | 0.076 | 34,684,600 | -442,000 | 0.39% | 2,636,030 |
| 2023-07-13 | 2023-07-11 | 0.089 | 35,126,600 | +34,000,600 | 0.39% | 3,126,267 |
| 2023-06-13 | 2023-06-09 | 0.084 | 1,126,000 | -2,000 | 0.01% | 94,584 |
| 2023-06-09 | 2023-06-07 | 0.100 | 1,128,000 | +2,000 | 0.01% | 112,800 |
| 2023-04-13 | 2023-04-11 | 0.124 | 1,126,000 | +150,000 | 0.01% | 139,624 |
| 2023-04-06 | 2023-04-03 | 0.126 | 976,000 | +148,000 | 0.01% | 122,976 |
| 2023-03-28 | 2023-03-24 | 0.130 | 828,000 | +8,000 | 0.01% | 107,640 |
| 2023-02-28 | 2023-02-24 | 0.135 | 820,000 | -264,000 | 0.01% | 110,700 |
| 2023-02-27 | 2023-02-23 | 0.138 | 1,084,000 | -6,000 | 0.01% | 149,592 |
| 2022-10-31 | 2022-10-27 | 0.175 | 1,090,000 | +18,000 | 0.01% | 190,750 |
| 2022-10-24 | 2022-10-20 | 0.176 | 1,072,000 | +120,000 | 0.01% | 188,672 |
| 2022-10-19 | 2022-10-17 | 0.177 | 952,000 | +138,000 | 0.01% | 168,504 |
| 2022-10-18 | 2022-10-14 | 0.176 | 814,000 | -264,000 | 0.01% | 143,264 |
| 2022-09-21 | 2022-09-19 | 0.200 | 1,078,000 | -4,000 | 0.01% | 215,600 |
| 2022-09-19 | 2022-09-15 | 0.191 | 1,082,000 | -50,000 | 0.01% | 206,662 |
| 2022-09-16 | 2022-09-14 | 0.193 | 1,132,000 | -580,000 | 0.01% | 218,476 |
| 2022-09-15 | 2022-09-13 | 0.188 | 1,712,000 | +50,000 | 0.02% | 321,856 |
| 2022-08-22 | 2022-08-18 | 0.143 | 1,662,000 | +136,000 | 0.02% | 237,666 |
| 2022-08-17 | 2022-08-15 | 0.146 | 1,526,000 | +70,000 | 0.02% | 222,796 |
| 2022-08-16 | 2022-08-12 | 0.153 | 1,456,000 | +208,000 | 0.02% | 222,768 |
| 2022-08-15 | 2022-08-11 | 0.146 | 1,248,000 | +40,000 | 0.01% | 182,208 |
| 2022-08-11 | 2022-08-09 | 0.147 | 1,208,000 | +64,000 | 0.01% | 177,576 |
| 2022-08-10 | 2022-08-08 | 0.148 | 1,144,000 | +172,000 | 0.01% | 169,312 |
| 2022-08-09 | 2022-08-05 | 0.149 | 972,000 | +8,000 | 0.01% | 144,828 |
| 2022-08-04 | 2022-08-02 | 0.152 | 964,000 | +156,000 | 0.01% | 146,528 |
| 2022-07-29 | 2022-07-27 | 0.155 | 808,000 | +202,000 | 0.01% | 125,240 |
| 2022-07-28 | 2022-07-26 | 0.146 | 606,000 | -1,048,000 | 0.01% | 88,476 |
| 2022-06-13 | 2022-06-09 | 0.167 | 1,654,000 | -2,000 | 0.02% | 276,218 |
| 2022-05-25 | 2022-05-23 | 0.166 | 1,656,000 | +690,000 | 0.02% | 274,896 |
| 2022-05-24 | 2022-05-20 | 0.185 | 966,000 | -674,000 | 0.01% | 178,710 |
| 2022-01-27 | 2022-01-25 | 0.172 | 1,640,000 | -32,000 | 0.02% | 282,080 |
| 2022-01-26 | 2022-01-24 | 0.186 | 1,672,000 | +392,000 | 0.02% | 310,992 |
| 2022-01-25 | 2022-01-21 | 0.188 | 1,280,000 | +224,000 | 0.01% | 240,640 |
| 2022-01-24 | 2022-01-20 | 0.184 | 1,056,000 | +30,000 | 0.01% | 194,304 |
| 2021-12-16 | 2021-12-14 | 0.115 | 1,026,000 | +2,000 | 0.01% | 117,990 |
| 2021-12-06 | 2021-12-02 | 0.144 | 1,024,000 | +22,000 | 0.01% | 147,456 |
| 2021-10-04 | 2021-09-29 | 0.350 | 1,002,000 | +26,000 | 0.01% | 350,700 |
| 2021-09-30 | 2021-09-28 | 0.345 | 976,000 | -12,000 | 0.01% | 336,720 |
| 2021-09-29 | 2021-09-27 | 0.350 | 988,000 | +12,000 | 0.01% | 345,800 |
| 2021-09-28 | 2021-09-24 | 0.350 | 976,000 | +20,000 | 0.01% | 341,600 |
| 2021-09-27 | 2021-09-23 | 0.345 | 956,000 | +22,000 | 0.01% | 329,820 |
| 2021-09-20 | 2021-09-16 | 0.340 | 934,000 | -8,000 | 0.01% | 317,560 |
| 2021-09-16 | 2021-09-14 | 0.285 | 942,000 | +36,000 | 0.01% | 268,470 |
| 2021-09-14 | 2021-09-10 | 0.285 | 906,000 | +216,000 | 0.01% | 258,210 |
| 2021-09-13 | 2021-09-09 | 0.295 | 690,000 | +104,000 | 0.01% | 203,550 |
| 2021-08-31 | 2021-08-27 | 0.290 | 586,000 | -2,000 | 0.01% | 169,940 |
| 2021-08-27 | 2021-08-25 | 0.305 | 588,000 | -10,000 | 0.01% | 179,340 |
| 2021-08-26 | 2021-08-24 | 0.310 | 598,000 | +18,000 | 0.01% | 185,380 |
| 2021-08-25 | 2021-08-23 | 0.240 | 580,000 | -900,000 | 0.01% | 139,200 |
| 2021-08-03 | 2021-07-30 | 0.223 | 1,480,000 | -900,000 | 0.02% | 330,040 |
| 2021-07-30 | 2021-07-28 | 0.202 | 2,380,000 | -1,100,000 | 0.03% | 480,760 |
| 2021-07-29 | 2021-07-27 | 0.217 | 3,480,000 | -2,300,000 | 0.04% | 755,160 |
| 2021-07-28 | 2021-07-26 | 0.217 | 5,780,000 | -1,000,000 | 0.06% | 1,254,260 |
| 2021-07-27 | 2021-07-23 | 0.226 | 6,780,000 | -1,000,000 | 0.08% | 1,532,280 |
| 2021-07-26 | 2021-07-22 | 0.228 | 7,780,000 | -2,900,000 | 0.09% | 1,773,840 |
| 2021-07-20 | 2021-07-16 | 0.222 | 10,680,000 | -1,020,000 | 0.12% | 2,370,960 |
| 2021-07-19 | 2021-07-15 | 0.239 | 11,700,000 | -170,000 | 0.13% | 2,796,300 |
| 2021-07-08 | 2021-07-06 | 0.210 | 11,870,000 | -300,000 | 0.13% | 2,492,700 |
| 2021-07-07 | 2021-07-05 | 0.210 | 12,170,000 | -600,000 | 0.14% | 2,555,700 |
| 2021-06-29 | 2021-06-25 | 0.229 | 12,770,000 | +100,000 | 0.14% | 2,924,330 |
| 2021-04-22 | 2021-04-20 | 0.295 | 12,670,000 | -100,000,000 | 0.14% | 3,737,650 |
| 2021-03-15 | 2021-03-11 | 0.295 | 112,670,000 | -50,000 | 1.26% | 33,237,650 |
| 2021-03-10 | 2021-03-08 | 0.320 | 112,720,000 | +50,000 | 1.27% | 36,070,400 |
| 2020-12-03 | 2020-12-01 | 0.370 | 112,670,000 | -22,000 | 1.26% | 41,687,900 |
| 2020-12-02 | 2020-11-30 | 0.380 | 112,692,000 | +320,000 | 1.27% | 42,822,960 |
| 2020-12-01 | 2020-11-27 | 0.355 | 112,372,000 | +118,000 | 1.26% | 39,892,060 |
| 2020-11-30 | 2020-11-26 | 0.355 | 112,254,000 | -16,000 | 1.26% | 39,850,170 |
| 2020-11-27 | 2020-11-25 | 0.350 | 112,270,000 | +150,000 | 1.26% | 39,294,500 |
| 2020-11-26 | 2020-11-24 | 0.345 | 112,120,000 | -56,000 | 1.26% | 38,681,400 |
| 2020-11-25 | 2020-11-23 | 0.345 | 112,176,000 | -34,000 | 1.26% | 38,700,720 |
| 2020-11-24 | 2020-11-20 | 0.375 | 112,210,000 | +12,000 | 1.26% | 42,078,750 |
| 2020-11-23 | 2020-11-19 | 0.405 | 112,198,000 | +112,000 | 1.26% | 45,440,190 |
| 2020-11-19 | 2020-11-17 | 0.395 | 112,086,000 | +28,000 | 1.26% | 44,273,970 |
| 2020-11-17 | 2020-11-13 | 0.290 | 112,058,000 | +12,000 | 1.26% | 32,496,820 |
| 2020-11-16 | 2020-11-12 | 0.280 | 112,046,000 | +1,152,000 | 1.26% | 31,372,880 |
| 2020-11-13 | 2020-11-11 | 0.280 | 110,894,000 | +4,344,000 | 1.24% | 31,050,320 |
| 2020-11-12 | 2020-11-10 | 0.229 | 106,550,000 | +18,000 | 1.20% | 24,399,950 |
| 2020-11-10 | 2020-11-06 | 0.207 | 106,532,000 | -10,000 | 1.20% | 22,052,124 |
| 2020-11-09 | 2020-11-05 | 0.203 | 106,542,000 | +3,042,000 | 1.20% | 21,628,026 |
| 2020-11-04 | 2020-11-02 | 0.188 | 103,500,000 | +168,000 | 1.16% | 19,458,000 |
| 2020-11-03 | 2020-10-30 | 0.194 | 103,332,000 | +15,976,000 | 1.16% | 20,046,408 |
| 2020-11-02 | 2020-10-29 | 0.192 | 87,356,000 | +6,410,000 | 0.98% | 16,772,352 |
| 2020-10-30 | 2020-10-28 | 0.183 | 80,946,000 | +20,546,000 | 0.91% | 14,813,118 |
| 2020-10-29 | 2020-10-27 | 0.182 | 60,400,000 | +3,230,000 | 0.68% | 10,992,800 |
| 2020-10-28 | 2020-10-23 | 0.177 | 57,170,000 | +9,200,000 | 0.64% | 10,119,090 |
| 2020-10-23 | 2020-10-21 | 0.149 | 47,970,000 | -12,000 | 0.54% | 7,147,530 |
| 2020-10-22 | 2020-10-20 | 0.141 | 47,982,000 | +12,000 | 0.54% | 6,765,462 |
| 2020-10-21 | 2020-10-19 | 0.188 | 47,970,000 | +530,000 | 0.54% | 9,018,360 |
| 2020-10-15 | 2020-10-12 | 0.185 | 47,440,000 | +1,000,000 | 0.53% | 8,776,400 |
| 2020-10-12 | 2020-10-08 | 0.184 | 46,440,000 | +3,100,000 | 0.52% | 8,544,960 |
| 2020-10-09 | 2020-10-07 | 0.181 | 43,340,000 | +2,700,000 | 0.49% | 7,844,540 |
| 2020-10-08 | 2020-10-06 | 0.181 | 40,640,000 | +3,600,000 | 0.46% | 7,355,840 |
| 2020-10-07 | 2020-10-05 | 0.186 | 37,040,000 | +12,310,000 | 0.42% | 6,889,440 |
| 2020-10-06 | 2020-09-30 | 0.181 | 24,730,000 | +6,682,000 | 0.28% | 4,476,130 |
| 2020-10-05 | 2020-09-29 | 0.155 | 18,048,000 | +8,864,000 | 0.20% | 2,797,440 |
| 2020-09-30 | 2020-09-28 | 0.139 | 9,184,000 | +4,994,000 | 0.10% | 1,276,576 |
| 2020-09-21 | 2020-09-17 | 0.112 | 4,190,000 | +2,550,000 | 0.05% | 469,280 |
| 2020-09-18 | 2020-09-16 | 0.109 | 1,640,000 | +300,000 | 0.02% | 178,760 |
| 2020-09-17 | 2020-09-15 | 0.109 | 1,340,000 | +1,300,000 | 0.02% | 146,060 |
| 2020-03-17 | 2020-03-13 | 0.128 | 40,000 | -46,000 | 0.00% | 5,120 |
| 2019-12-17 | 2019-12-13 | 0.170 | 86,000 | +40,000 | 0.00% | 14,620 |
| 2019-10-17 | 2019-10-15 | 0.180 | 46,000 | +46,000 | 0.00% | 8,280 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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