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 | 0.495 | 3,000,000 | +0 | 2.21% | 1,485,000 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 3,000,000 | +0 | 2.21% | 1,530,000 |
| 2025-10-09 | 2025-10-06 | 0.485 | 3,000,000 | +0 | 2.21% | 1,455,000 |
| 2025-10-08 | 2025-10-03 | 0.485 | 3,000,000 | +0 | 2.21% | 1,455,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 3,000,000 | +0 | 2.21% | 1,350,000 |
| 2025-10-03 | 2025-09-30 | 0.450 | 3,000,000 | +0 | 2.21% | 1,350,000 |
| 2025-10-02 | 2025-09-29 | 0.490 | 3,000,000 | +0 | 2.21% | 1,470,000 |
| 2025-09-30 | 2025-09-26 | 0.490 | 3,000,000 | +0 | 2.21% | 1,470,000 |
| 2025-09-29 | 2025-09-25 | 0.490 | 3,000,000 | +0 | 2.21% | 1,470,000 |
| 2025-09-26 | 2025-09-24 | 0.445 | 3,000,000 | +0 | 2.21% | 1,335,000 |
| 2025-09-25 | 2025-09-23 | 0.445 | 3,000,000 | +0 | 2.21% | 1,335,000 |
| 2025-09-24 | 2025-09-22 | 0.395 | 3,000,000 | +0 | 2.21% | 1,185,000 |
| 2025-09-23 | 2025-09-19 | 0.380 | 3,000,000 | +0 | 2.21% | 1,140,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 3,000,000 | +0 | 2.21% | 1,140,000 |
| 2025-09-19 | 2025-09-17 | 0.375 | 3,000,000 | +0 | 2.21% | 1,125,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 3,000,000 | +0 | 2.21% | 1,125,000 |
| 2025-09-17 | 2025-09-15 | 0.375 | 3,000,000 | +0 | 2.21% | 1,125,000 |
| 2025-09-16 | 2025-09-12 | 0.395 | 3,000,000 | +0 | 2.21% | 1,185,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 3,000,000 | +0 | 2.21% | 1,230,000 |
| 2025-09-12 | 2025-09-10 | 0.410 | 3,000,000 | +0 | 2.21% | 1,230,000 |
| 2025-09-11 | 2025-09-09 | 0.410 | 3,000,000 | +0 | 2.21% | 1,230,000 |
| 2025-09-10 | 2025-09-08 | 0.450 | 3,000,000 | +0 | 2.21% | 1,350,000 |
| 2025-09-09 | 2025-09-05 | 0.425 | 3,000,000 | +0 | 2.21% | 1,275,000 |
| 2025-09-08 | 2025-09-04 | 0.425 | 3,000,000 | +0 | 2.21% | 1,275,000 |
| 2025-09-05 | 2025-09-03 | 0.430 | 3,000,000 | +0 | 2.21% | 1,290,000 |
| 2025-09-04 | 2025-09-02 | 0.430 | 3,000,000 | +0 | 2.21% | 1,290,000 |
| 2025-09-03 | 2025-09-01 | 0.430 | 3,000,000 | +0 | 2.21% | 1,290,000 |
| 2025-09-02 | 2025-08-29 | 0.430 | 3,000,000 | +0 | 2.21% | 1,290,000 |
| 2025-09-01 | 2025-08-28 | 0.435 | 3,000,000 | +0 | 2.21% | 1,305,000 |
| 2025-08-29 | 2025-08-27 | 0.485 | 3,000,000 | +0 | 2.21% | 1,455,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-08-27 | 2025-08-25 | 0.470 | 3,000,000 | +0 | 2.21% | 1,410,000 |
| 2025-08-26 | 2025-08-22 | 0.475 | 3,000,000 | +0 | 2.21% | 1,425,000 |
| 2025-08-25 | 2025-08-21 | 0.475 | 3,000,000 | +0 | 2.21% | 1,425,000 |
| 2025-08-22 | 2025-08-20 | 0.435 | 3,000,000 | +0 | 2.21% | 1,305,000 |
| 2025-08-21 | 2025-08-19 | 0.440 | 3,000,000 | +0 | 2.21% | 1,320,000 |
| 2025-08-20 | 2025-08-18 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-08-19 | 2025-08-15 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-08-18 | 2025-08-14 | 0.465 | 3,000,000 | +0 | 2.21% | 1,395,000 |
| 2025-08-15 | 2025-08-13 | 0.485 | 3,000,000 | +0 | 2.21% | 1,455,000 |
| 2025-08-14 | 2025-08-12 | 0.495 | 3,000,000 | +0 | 2.21% | 1,485,000 |
| 2025-08-13 | 2025-08-11 | 0.495 | 3,000,000 | +0 | 2.21% | 1,485,000 |
| 2025-08-12 | 2025-08-08 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-08-11 | 2025-08-07 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-08-08 | 2025-08-06 | 0.495 | 3,000,000 | +0 | 2.21% | 1,485,000 |
| 2025-08-07 | 2025-08-05 | 0.510 | 3,000,000 | +0 | 2.21% | 1,530,000 |
| 2025-08-06 | 2025-08-04 | 0.510 | 3,000,000 | +0 | 2.21% | 1,530,000 |
| 2025-08-05 | 2025-08-01 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-08-04 | 2025-07-31 | 0.510 | 3,000,000 | +0 | 2.21% | 1,530,000 |
| 2025-08-01 | 2025-07-30 | 0.510 | 3,000,000 | +0 | 2.21% | 1,530,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 3,000,000 | +0 | 2.21% | 1,530,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 3,000,000 | +0 | 2.21% | 1,560,000 |
| 2025-07-29 | 2025-07-25 | 0.530 | 3,000,000 | +0 | 2.21% | 1,590,000 |
| 2025-07-28 | 2025-07-24 | 0.510 | 3,000,000 | +0 | 2.21% | 1,530,000 |
| 2025-07-25 | 2025-07-23 | 0.520 | 3,000,000 | +0 | 2.21% | 1,560,000 |
| 2025-07-24 | 2025-07-22 | 0.540 | 3,000,000 | +0 | 2.21% | 1,620,000 |
| 2025-07-23 | 2025-07-21 | 0.540 | 3,000,000 | +0 | 2.21% | 1,620,000 |
| 2025-07-22 | 2025-07-18 | 0.520 | 3,000,000 | +0 | 2.21% | 1,560,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-07-18 | 2025-07-16 | 0.510 | 3,000,000 | +0 | 2.21% | 1,530,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 3,000,000 | +0 | 2.21% | 1,560,000 |
| 2025-07-16 | 2025-07-14 | 0.530 | 3,000,000 | +0 | 2.21% | 1,590,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-07-14 | 2025-07-10 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 3,000,000 | +0 | 2.21% | 1,620,000 |
| 2025-07-10 | 2025-07-08 | 0.530 | 3,000,000 | +0 | 2.21% | 1,590,000 |
| 2025-07-09 | 2025-07-07 | 0.530 | 3,000,000 | +0 | 2.21% | 1,590,000 |
| 2025-07-08 | 2025-07-04 | 0.480 | 3,000,000 | +0 | 2.21% | 1,440,000 |
| 2025-07-07 | 2025-07-03 | 0.485 | 3,000,000 | +0 | 2.21% | 1,455,000 |
| 2025-07-04 | 2025-07-02 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-07-03 | 2025-06-30 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-07-02 | 2025-06-27 | 0.490 | 3,000,000 | +0 | 2.21% | 1,470,000 |
| 2025-06-30 | 2025-06-26 | 0.475 | 3,000,000 | +0 | 2.21% | 1,425,000 |
| 2025-06-27 | 2025-06-25 | 0.465 | 3,000,000 | +0 | 2.21% | 1,395,000 |
| 2025-06-26 | 2025-06-24 | 0.465 | 3,000,000 | +0 | 2.21% | 1,395,000 |
| 2025-06-25 | 2025-06-23 | 0.465 | 3,000,000 | +0 | 2.21% | 1,395,000 |
| 2025-06-24 | 2025-06-20 | 0.450 | 3,000,000 | +0 | 2.21% | 1,350,000 |
| 2025-06-23 | 2025-06-19 | 0.480 | 3,000,000 | +0 | 2.21% | 1,440,000 |
| 2025-06-20 | 2025-06-18 | 0.455 | 3,000,000 | +0 | 2.21% | 1,365,000 |
| 2025-06-19 | 2025-06-17 | 0.445 | 3,000,000 | +0 | 2.21% | 1,335,000 |
| 2025-06-18 | 2025-06-16 | 0.475 | 3,000,000 | +0 | 2.21% | 1,425,000 |
| 2025-06-17 | 2025-06-13 | 0.475 | 3,000,000 | +0 | 2.21% | 1,425,000 |
| 2025-06-16 | 2025-06-12 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-06-13 | 2025-06-11 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-06-12 | 2025-06-10 | 0.470 | 3,000,000 | +0 | 2.21% | 1,410,000 |
| 2025-06-11 | 2025-06-09 | 0.430 | 3,000,000 | +0 | 2.21% | 1,290,000 |
| 2025-06-10 | 2025-06-06 | 0.445 | 3,000,000 | +0 | 2.21% | 1,335,000 |
| 2025-06-09 | 2025-06-05 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-06-06 | 2025-06-04 | 0.445 | 3,000,000 | +0 | 2.21% | 1,335,000 |
| 2025-06-05 | 2025-06-03 | 0.425 | 3,000,000 | +0 | 2.21% | 1,275,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 3,000,000 | +0 | 2.21% | 1,215,000 |
| 2025-06-03 | 2025-05-30 | 0.390 | 3,000,000 | +0 | 2.21% | 1,170,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 3,000,000 | +0 | 2.21% | 1,200,000 |
| 2025-05-30 | 2025-05-28 | 0.410 | 3,000,000 | +0 | 2.21% | 1,230,000 |
| 2025-05-29 | 2025-05-27 | 0.415 | 3,000,000 | +0 | 2.21% | 1,245,000 |
| 2025-05-28 | 2025-05-26 | 0.425 | 3,000,000 | +0 | 2.21% | 1,275,000 |
| 2025-05-27 | 2025-05-23 | 0.435 | 3,000,000 | +0 | 2.21% | 1,305,000 |
| 2025-05-26 | 2025-05-22 | 0.455 | 3,000,000 | +0 | 2.21% | 1,365,000 |
| 2025-05-23 | 2025-05-21 | 0.475 | 3,000,000 | +0 | 2.21% | 1,425,000 |
| 2025-05-22 | 2025-05-20 | 0.480 | 3,000,000 | +0 | 2.21% | 1,440,000 |
| 2025-05-21 | 2025-05-19 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-05-20 | 2025-05-16 | 0.500 | 3,000,000 | +0 | 2.21% | 1,500,000 |
| 2025-05-19 | 2025-05-15 | 0.480 | 3,000,000 | +0 | 2.21% | 1,440,000 |
| 2025-05-16 | 2025-05-14 | 0.485 | 3,000,000 | +0 | 2.21% | 1,455,000 |
| 2025-05-15 | 2025-05-13 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 3,000,000 | +0 | 2.21% | 1,410,000 |
| 2025-05-13 | 2025-05-09 | 0.455 | 3,000,000 | +0 | 2.21% | 1,365,000 |
| 2025-05-12 | 2025-05-08 | 0.440 | 3,000,000 | +0 | 2.21% | 1,320,000 |
| 2025-05-09 | 2025-05-07 | 0.495 | 3,000,000 | +0 | 2.21% | 1,485,000 |
| 2025-05-08 | 2025-05-06 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-05-07 | 2025-05-02 | 0.460 | 3,000,000 | +0 | 2.21% | 1,380,000 |
| 2025-05-06 | 2025-04-30 | 0.420 | 3,000,000 | +0 | 2.21% | 1,260,000 |
| 2025-05-02 | 2025-04-29 | 0.425 | 3,000,000 | +0 | 2.21% | 1,275,000 |
| 2025-04-30 | 2025-04-28 | 0.390 | 3,000,000 | +0 | 2.21% | 1,170,000 |
| 2025-04-29 | 2025-04-25 | 0.375 | 3,000,000 | +0 | 2.21% | 1,125,000 |
| 2025-04-28 | 2025-04-24 | 0.365 | 3,000,000 | +0 | 2.21% | 1,095,000 |
| 2025-04-25 | 2025-04-23 | 0.365 | 3,000,000 | +0 | 2.21% | 1,095,000 |
| 2025-04-24 | 2025-04-22 | 0.365 | 3,000,000 | +0 | 2.21% | 1,095,000 |
| 2025-04-23 | 2025-04-17 | 0.355 | 3,000,000 | +0 | 2.21% | 1,065,000 |
| 2025-04-22 | 2025-04-16 | 0.385 | 3,000,000 | +0 | 2.21% | 1,155,000 |
| 2025-04-17 | 2025-04-15 | 0.390 | 3,000,000 | +0 | 2.21% | 1,170,000 |
| 2025-04-16 | 2025-04-14 | 0.395 | 3,000,000 | +0 | 2.21% | 1,185,000 |
| 2025-04-15 | 2025-04-11 | 0.385 | 3,000,000 | +0 | 2.21% | 1,155,000 |
| 2025-04-14 | 2025-04-10 | 0.390 | 3,000,000 | +0 | 2.21% | 1,170,000 |
| 2025-04-11 | 2025-04-09 | 0.400 | 3,000,000 | +0 | 2.21% | 1,200,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 3,000,000 | +0 | 2.21% | 1,305,000 |
| 2025-04-09 | 2025-04-07 | 0.445 | 3,000,000 | +0 | 2.21% | 1,335,000 |
| 2025-04-08 | 2025-04-03 | 0.430 | 3,000,000 | +0 | 2.21% | 1,290,000 |
| 2025-04-07 | 2025-04-02 | 0.420 | 3,000,000 | +0 | 2.21% | 1,260,000 |
| 2025-04-03 | 2025-04-01 | 0.415 | 3,000,000 | +0 | 2.21% | 1,245,000 |
| 2025-04-02 | 2025-03-31 | 0.425 | 3,000,000 | +0 | 2.21% | 1,275,000 |
| 2025-04-01 | 2025-03-28 | 0.420 | 3,000,000 | +0 | 2.21% | 1,260,000 |
| 2025-03-31 | 2025-03-27 | 0.415 | 3,000,000 | +0 | 2.21% | 1,245,000 |
| 2025-03-28 | 2025-03-26 | 0.370 | 3,000,000 | +0 | 2.21% | 1,110,000 |
| 2025-03-27 | 2025-03-25 | 0.370 | 3,000,000 | +0 | 2.21% | 1,110,000 |
| 2025-03-26 | 2025-03-24 | 0.360 | 3,000,000 | +0 | 2.21% | 1,080,000 |
| 2025-03-25 | 2025-03-21 | 0.370 | 3,000,000 | +0 | 2.21% | 1,110,000 |
| 2025-03-24 | 2025-03-20 | 0.360 | 3,000,000 | +0 | 2.21% | 1,080,000 |
| 2025-03-21 | 2025-03-19 | 0.330 | 3,000,000 | +0 | 2.21% | 990,000 |
| 2025-03-20 | 2025-03-18 | 0.380 | 3,000,000 | +0 | 2.21% | 1,140,000 |
| 2025-03-19 | 2025-03-17 | 0.370 | 3,000,000 | +0 | 2.21% | 1,110,000 |
| 2025-03-18 | 2025-03-14 | 0.400 | 3,000,000 | +0 | 2.21% | 1,200,000 |
| 2025-03-17 | 2025-03-13 | 0.395 | 3,000,000 | +0 | 2.21% | 1,185,000 |
| 2025-03-14 | 2025-03-12 | 0.390 | 3,000,000 | +0 | 2.21% | 1,170,000 |
| 2025-03-13 | 2025-03-11 | 0.395 | 3,000,000 | +0 | 2.21% | 1,185,000 |
| 2025-03-12 | 2025-03-10 | 0.395 | 3,000,000 | +0 | 2.21% | 1,185,000 |
| 2025-03-11 | 2025-03-07 | 0.450 | 3,000,000 | +0 | 2.21% | 1,350,000 |
| 2025-03-10 | 2025-03-06 | 0.520 | 3,000,000 | +0 | 2.21% | 1,560,000 |
| 2025-03-07 | 2025-03-05 | 0.495 | 3,000,000 | +0 | 2.21% | 1,485,000 |
| 2025-03-06 | 2025-03-04 | 0.495 | 3,000,000 | +0 | 3.32% | 1,485,000 |
| 2025-03-05 | 2025-03-03 | 0.495 | 3,000,000 | +0 | 3.32% | 1,485,000 |
| 2025-03-04 | 2025-02-28 | 0.510 | 3,000,000 | +0 | 3.32% | 1,530,000 |
| 2025-03-03 | 2025-02-27 | 0.455 | 3,000,000 | +0 | 3.32% | 1,365,000 |
| 2025-02-28 | 2025-02-26 | 0.450 | 3,000,000 | +0 | 3.32% | 1,350,000 |
| 2025-02-27 | 2025-02-25 | 0.450 | 3,000,000 | +0 | 3.32% | 1,350,000 |
| 2025-02-26 | 2025-02-24 | 0.460 | 3,000,000 | +0 | 3.32% | 1,380,000 |
| 2025-02-25 | 2025-02-21 | 0.425 | 3,000,000 | -2,000 | 3.32% | 1,275,000 |
| 2025-01-07 | 2025-01-03 | 0.451 | 3,002,000 | +137,592 | 3.32% | 1,352,866 |
| 2024-12-23 | 2024-12-19 | 0.493 | 2,864,408 | +1,908 | 3.32% | 1,410,940 |
| 2024-11-28 | 2024-11-26 | 0.566 | 2,862,500 | +954,167 | 3.32% | 1,620,000 |
| 2024-11-27 | 2024-11-25 | 0.566 | 1,908,333 | +1,908,333 | 2.21% | 1,080,000 |
| 2024-05-31 | 2024-05-29 | 0.506 | 0 | -1,048 | ||
| 2024-05-14 | 2024-05-10 | 0.448 | 1,048 | +1,048 | 0.00% | 470 |
| 2021-05-20 | 2021-05-17 | 1.164 | 0 | -3,404 | ||
| 2021-05-17 | 2021-05-13 | 1.205 | 3,404 | +3,404 | 0.01% | 4,101 |
| 2021-05-06 | 2021-05-04 | 1.281 | 0 | -1,702 | ||
| 2021-01-19 | 2021-01-15 | 1.164 | 1,702 | +1,702 | 0.01% | 1,980 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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