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 | 0.640 | 146,000 | +0 | 0.05% | 93,440 |
| 2025-10-13 | 2025-10-09 | 0.680 | 146,000 | +0 | 0.05% | 99,280 |
| 2025-10-10 | 2025-10-08 | 0.690 | 146,000 | +0 | 0.05% | 100,740 |
| 2025-10-09 | 2025-10-06 | 0.670 | 146,000 | +0 | 0.05% | 97,820 |
| 2025-10-08 | 2025-10-03 | 0.700 | 146,000 | +0 | 0.05% | 102,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 146,000 | +0 | 0.05% | 102,200 |
| 2025-10-03 | 2025-09-30 | 0.700 | 146,000 | +0 | 0.05% | 102,200 |
| 2025-10-02 | 2025-09-29 | 0.700 | 146,000 | +0 | 0.05% | 102,200 |
| 2025-09-30 | 2025-09-26 | 0.750 | 146,000 | +0 | 0.05% | 109,500 |
| 2025-09-29 | 2025-09-25 | 0.760 | 146,000 | +0 | 0.05% | 110,960 |
| 2025-09-26 | 2025-09-24 | 0.780 | 146,000 | +0 | 0.05% | 113,880 |
| 2025-09-25 | 2025-09-23 | 0.780 | 146,000 | -5,000 | 0.05% | 113,880 |
| 2025-09-18 | 2025-09-16 | 0.800 | 151,000 | +5,000 | 0.05% | 120,800 |
| 2025-09-04 | 2025-09-02 | 0.860 | 146,000 | +40,000 | 0.05% | 125,560 |
| 2025-09-01 | 2025-08-28 | 0.790 | 106,000 | -10,000 | 0.03% | 83,740 |
| 2025-08-25 | 2025-08-21 | 0.860 | 116,000 | +5,000 | 0.04% | 99,760 |
| 2025-08-19 | 2025-08-15 | 0.850 | 111,000 | -5,000 | 0.04% | 94,350 |
| 2025-08-12 | 2025-08-08 | 0.900 | 116,000 | +10,000 | 0.04% | 104,400 |
| 2025-08-11 | 2025-08-07 | 0.960 | 106,000 | +5,000 | 0.03% | 101,760 |
| 2025-08-07 | 2025-08-05 | 0.900 | 101,000 | +10,000 | 0.03% | 90,900 |
| 2025-08-05 | 2025-08-01 | 0.840 | 91,000 | +10,000 | 0.03% | 76,440 |
| 2025-08-01 | 2025-07-30 | 0.890 | 81,000 | -20,000 | 0.03% | 72,090 |
| 2025-07-31 | 2025-07-29 | 0.590 | 101,000 | -65,000 | 0.03% | 59,590 |
| 2025-07-24 | 2025-07-22 | 0.560 | 166,000 | +5,000 | 0.05% | 92,960 |
| 2025-07-23 | 2025-07-21 | 0.630 | 161,000 | +15,000 | 0.05% | 101,430 |
| 2025-07-21 | 2025-07-17 | 0.540 | 146,000 | -60,000 | 0.05% | 78,840 |
| 2025-07-16 | 2025-07-14 | 0.580 | 206,000 | +15,000 | 0.07% | 119,480 |
| 2025-07-14 | 2025-07-10 | 0.640 | 191,000 | +5,000 | 0.06% | 122,240 |
| 2025-06-27 | 2025-06-25 | 0.450 | 186,000 | +80,000 | 0.06% | 83,700 |
| 2025-06-25 | 2025-06-23 | 0.460 | 106,000 | +10,000 | 0.03% | 48,760 |
| 2025-06-19 | 2025-06-17 | 0.455 | 96,000 | +35,000 | 0.03% | 43,680 |
| 2025-06-17 | 2025-06-13 | 0.450 | 61,000 | -15,000 | 0.02% | 27,450 |
| 2025-06-11 | 2025-06-09 | 0.405 | 76,000 | +15,000 | 0.02% | 30,780 |
| 2025-05-14 | 2025-05-12 | 0.360 | 61,000 | -70,000 | 0.02% | 21,960 |
| 2025-05-09 | 2025-05-07 | 0.400 | 131,000 | +15,000 | 0.04% | 52,400 |
| 2025-04-29 | 2025-04-25 | 0.420 | 116,000 | +55,000 | 0.04% | 48,720 |
| 2025-04-17 | 2025-04-15 | 0.400 | 61,000 | -10,000 | 0.02% | 24,400 |
| 2025-04-16 | 2025-04-14 | 0.360 | 71,000 | +10,000 | 0.02% | 25,560 |
| 2025-02-26 | 2025-02-24 | 0.265 | 61,000 | +10,000 | 0.02% | 16,165 |
| 2025-02-11 | 2025-02-07 | 0.265 | 51,000 | +15,000 | 0.02% | 13,515 |
| 2025-01-03 | 2024-12-31 | 0.295 | 36,000 | +15,000 | 0.01% | 10,620 |
| 2024-12-13 | 2024-12-11 | 0.480 | 21,000 | -20,000 | 0.01% | 10,080 |
| 2024-12-06 | 2024-12-04 | 0.265 | 41,000 | +5,000 | 0.01% | 10,865 |
| 2024-12-03 | 2024-11-29 | 0.305 | 36,000 | +10,000 | 0.01% | 10,980 |
| 2024-11-25 | 2024-11-21 | 0.360 | 26,000 | +10,000 | 0.01% | 9,360 |
| 2024-10-31 | 2024-10-29 | 0.415 | 16,000 | +5,000 | 0.01% | 6,640 |
| 2024-10-18 | 2024-10-16 | 0.650 | 11,000 | -20,000 | 0.00% | 7,150 |
| 2024-10-15 | 2024-10-10 | 0.690 | 31,000 | +5,000 | 0.01% | 21,390 |
| 2024-10-08 | 2024-10-04 | 0.247 | 26,000 | -5,000 | 0.01% | 6,422 |
| 2024-05-20 | 2024-05-16 | 0.162 | 31,000 | +10,000 | 0.01% | 5,022 |
| 2024-05-13 | 2024-05-09 | 0.200 | 21,000 | +20,000 | 0.01% | 4,200 |
| 2022-11-22 | 2022-11-18 | 1.170 | 1,000 | -1,000 | 0.00% | 1,170 |
| 2022-11-16 | 2022-11-14 | 1.200 | 2,000 | +500 | 0.00% | 2,400 |
| 2021-11-18 | 2021-11-16 | 2.550 | 1,500 | +500 | 0.00% | 3,825 |
| 2021-11-15 | 2021-11-11 | 2.700 | 1,000 | +500 | 0.00% | 2,700 |
| 2021-11-11 | 2021-11-09 | 2.400 | 500 | -1,500 | 0.00% | 1,200 |
| 2021-09-21 | 2021-09-17 | 2.700 | 2,000 | +1,500 | 0.00% | 5,400 |
| 2021-03-15 | 2021-03-11 | 5.200 | 500 | +500 | 0.00% | 2,600 |
| 2021-02-10 | 2021-02-08 | 3.200 | 0 | -6,500 | ||
| 2021-01-22 | 2021-01-20 | 3.800 | 6,500 | -500 | 0.00% | 24,700 |
| 2021-01-11 | 2021-01-07 | 4.250 | 7,000 | -1,000 | 0.00% | 29,750 |
| 2021-01-07 | 2021-01-05 | 4.800 | 8,000 | -1,305,500 | 0.00% | 38,400 |
| 2021-01-06 | 2021-01-04 | 5.600 | 1,313,500 | +318,500 | 0.46% | 7,355,600 |
| 2021-01-05 | 2020-12-31 | 5.700 | 995,000 | +285,500 | 0.35% | 5,671,500 |
| 2020-12-30 | 2020-12-28 | 6.800 | 709,500 | +12,000 | 0.25% | 4,824,600 |
| 2020-12-29 | 2020-12-24 | 7.300 | 697,500 | +311,000 | 0.24% | 5,091,750 |
| 2020-12-28 | 2020-12-22 | 7.300 | 386,500 | +99,500 | 0.14% | 2,821,450 |
| 2020-12-23 | 2020-12-21 | 7.400 | 287,000 | +193,000 | 0.10% | 2,123,800 |
| 2020-12-22 | 2020-12-18 | 7.300 | 94,000 | +10,000 | 0.03% | 686,200 |
| 2020-12-21 | 2020-12-17 | 6.800 | 84,000 | +17,500 | 0.03% | 571,200 |
| 2020-12-18 | 2020-12-16 | 6.800 | 66,500 | +13,500 | 0.02% | 452,200 |
| 2020-12-17 | 2020-12-15 | 6.800 | 53,000 | +19,500 | 0.02% | 360,400 |
| 2020-12-16 | 2020-12-14 | 6.200 | 33,500 | +1,500 | 0.01% | 207,700 |
| 2020-12-15 | 2020-12-11 | 5.400 | 32,000 | +25,000 | 0.01% | 172,800 |
| 2020-12-04 | 2020-12-02 | 5.200 | 7,000 | +500 | 0.00% | 36,400 |
| 2020-11-02 | 2020-10-29 | 2.200 | 6,500 | -2,000 | 0.00% | 14,300 |
| 2020-10-08 | 2020-10-06 | 2.000 | 8,500 | -4,000 | 0.00% | 17,000 |
| 2020-10-05 | 2020-09-29 | 1.960 | 12,500 | +8,500 | 0.01% | 24,500 |
| 2020-09-18 | 2020-09-16 | 1.900 | 4,000 | -10,000 | 0.00% | 7,600 |
| 2020-09-08 | 2020-09-04 | 2.200 | 14,000 | +14,000 | 0.01% | 30,800 |
| 2020-08-24 | 2020-08-20 | 2.400 | 0 | -4,000 | ||
| 2020-07-07 | 2020-07-03 | 2.430 | 4,000 | -1,500 | 0.00% | 9,720 |
| 2020-06-04 | 2020-06-02 | 2.440 | 5,500 | +4,500 | 0.00% | 13,420 |
| 2020-05-28 | 2020-05-26 | 2.700 | 1,000 | +1,000 | 0.00% | 2,700 |
| 2020-05-18 | 2020-05-14 | 2.500 | 0 | -1,000 | ||
| 2020-04-23 | 2020-04-21 | 2.600 | 1,000 | -3,500 | 0.00% | 2,600 |
| 2020-04-15 | 2020-04-09 | 2.650 | 4,500 | -1,000 | 0.01% | 11,925 |
| 2020-04-07 | 2020-04-03 | 2.600 | 5,500 | -500 | 0.01% | 14,300 |
| 2020-04-06 | 2020-04-02 | 2.600 | 6,000 | +500 | 0.01% | 15,600 |
| 2020-03-31 | 2020-03-27 | 2.600 | 5,500 | -500 | 0.01% | 14,300 |
| 2020-03-26 | 2020-03-24 | 2.550 | 6,000 | +500 | 0.01% | 15,300 |
| 2020-03-13 | 2020-03-11 | 2.600 | 5,500 | -3,000 | 0.01% | 14,300 |
| 2020-02-28 | 2020-02-26 | 2.420 | 8,500 | -1,000 | 0.01% | 20,570 |
| 2020-02-21 | 2020-02-19 | 2.300 | 9,500 | -3,000 | 0.01% | 21,850 |
| 2020-02-20 | 2020-02-18 | 2.400 | 12,500 | +3,500 | 0.01% | 30,000 |
| 2020-02-12 | 2020-02-10 | 2.490 | 9,000 | +500 | 0.01% | 22,410 |
| 2020-02-11 | 2020-02-07 | 2.500 | 8,500 | -3,500 | 0.01% | 21,250 |
| 2020-02-10 | 2020-02-06 | 2.550 | 12,000 | +2,500 | 0.01% | 30,600 |
| 2020-02-04 | 2020-01-31 | 2.700 | 9,500 | -2,500 | 0.01% | 25,650 |
| 2020-01-31 | 2020-01-29 | 2.750 | 12,000 | +9,000 | 0.01% | 33,000 |
| 2020-01-16 | 2020-01-14 | 2.500 | 3,000 | -5,000 | 0.00% | 7,500 |
| 2020-01-09 | 2020-01-07 | 2.080 | 8,000 | -500 | 0.01% | 16,640 |
| 2020-01-07 | 2020-01-03 | 2.210 | 8,500 | -500 | 0.01% | 18,785 |
| 2019-12-30 | 2019-12-24 | 2.220 | 9,000 | +500 | 0.01% | 19,980 |
| 2019-12-17 | 2019-12-13 | 2.600 | 8,500 | -1,000 | 0.01% | 22,100 |
| 2019-12-04 | 2019-12-02 | 2.220 | 9,500 | +1,000 | 0.01% | 21,090 |
| 2019-11-28 | 2019-11-26 | 2.410 | 8,500 | +1,500 | 0.01% | 20,485 |
| 2019-11-27 | 2019-11-25 | 2.320 | 7,000 | -500 | 0.01% | 16,240 |
| 2019-11-26 | 2019-11-22 | 2.700 | 7,500 | -21,000 | 0.01% | 20,250 |
| 2019-11-25 | 2019-11-21 | 2.950 | 28,500 | -31,500 | 0.03% | 84,075 |
| 2019-11-22 | 2019-11-20 | 2.800 | 60,000 | +50,500 | 0.07% | 168,000 |
| 2019-11-21 | 2019-11-19 | 2.700 | 9,500 | +5,500 | 0.01% | 25,650 |
| 2019-11-19 | 2019-11-15 | 1.750 | 4,000 | +2,000 | 0.00% | 7,000 |
| 2019-11-15 | 2019-11-13 | 1.640 | 2,000 | +500 | 0.00% | 3,280 |
| 2019-11-13 | 2019-11-11 | 1.330 | 1,500 | +500 | 0.00% | 1,995 |
| 2019-11-08 | 2019-11-06 | 1.130 | 1,000 | +1,000 | 0.00% | 1,130 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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