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 | 0.180 | 17,990,000 | +0 | 0.32% | 3,238,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 17,990,000 | +0 | 0.32% | 3,418,100 |
| 2025-10-10 | 2025-10-08 | 0.177 | 17,990,000 | -1,200,000 | 0.32% | 3,184,230 |
| 2025-10-09 | 2025-10-06 | 0.175 | 19,190,000 | -30,000 | 0.34% | 3,358,250 |
| 2025-10-08 | 2025-10-03 | 0.185 | 19,220,000 | -80,000 | 0.34% | 3,555,700 |
| 2025-10-06 | 2025-10-02 | 0.182 | 19,300,000 | -890,000 | 0.34% | 3,512,600 |
| 2025-10-03 | 2025-09-30 | 0.174 | 20,190,000 | -1,170,000 | 0.36% | 3,513,060 |
| 2025-10-02 | 2025-09-29 | 0.196 | 21,360,000 | +1,380,000 | 0.38% | 4,186,560 |
| 2025-09-30 | 2025-09-26 | 0.207 | 19,980,000 | +150,000 | 0.35% | 4,135,860 |
| 2025-09-29 | 2025-09-25 | 0.205 | 19,830,000 | +450,000 | 0.35% | 4,065,150 |
| 2025-09-26 | 2025-09-24 | 0.211 | 19,380,000 | +80,000 | 0.34% | 4,089,180 |
| 2025-09-25 | 2025-09-23 | 0.216 | 19,300,000 | +130,000 | 0.34% | 4,168,800 |
| 2025-09-24 | 2025-09-22 | 0.219 | 19,170,000 | +210,000 | 0.34% | 4,198,230 |
| 2025-09-23 | 2025-09-19 | 0.230 | 18,960,000 | +150,000 | 0.34% | 4,360,800 |
| 2025-09-22 | 2025-09-18 | 0.241 | 18,810,000 | -5,090,000 | 0.33% | 4,533,210 |
| 2025-09-19 | 2025-09-17 | 0.219 | 23,900,000 | -820,000 | 0.42% | 5,234,100 |
| 2025-09-18 | 2025-09-16 | 0.247 | 24,720,000 | +750,000 | 0.44% | 6,105,840 |
| 2025-09-17 | 2025-09-15 | 0.260 | 23,970,000 | +1,380,000 | 0.43% | 6,232,200 |
| 2025-09-16 | 2025-09-12 | 0.265 | 22,590,000 | +100,000 | 0.40% | 5,986,350 |
| 2025-09-15 | 2025-09-11 | 0.270 | 22,490,000 | +60,000 | 0.40% | 6,072,300 |
| 2025-09-12 | 2025-09-10 | 0.280 | 22,430,000 | +50,000 | 0.40% | 6,280,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 22,380,000 | -270,000 | 0.40% | 6,266,400 |
| 2025-09-10 | 2025-09-08 | 0.265 | 22,650,000 | -320,000 | 0.40% | 6,002,250 |
| 2025-09-09 | 2025-09-05 | 0.270 | 22,970,000 | +260,000 | 0.41% | 6,201,900 |
| 2025-09-08 | 2025-09-04 | 0.270 | 22,710,000 | +190,000 | 0.40% | 6,131,700 |
| 2025-09-05 | 2025-09-03 | 0.280 | 22,520,000 | +450,000 | 0.40% | 6,305,600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 22,070,000 | +440,000 | 0.39% | 6,621,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 21,630,000 | +280,000 | 0.38% | 6,489,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 21,350,000 | -950,000 | 0.38% | 6,405,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 22,300,000 | +110,000 | 0.40% | 6,132,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 22,190,000 | +10,000 | 0.39% | 5,991,300 |
| 2025-08-28 | 2025-08-26 | 0.260 | 22,180,000 | +390,000 | 0.39% | 5,766,800 |
| 2025-08-27 | 2025-08-25 | 0.295 | 21,790,000 | +50,000 | 0.39% | 6,428,050 |
| 2025-08-26 | 2025-08-22 | 0.315 | 21,740,000 | +20,000 | 0.39% | 6,848,100 |
| 2025-08-25 | 2025-08-21 | 0.320 | 21,720,000 | -40,000 | 0.39% | 6,950,400 |
| 2025-08-22 | 2025-08-20 | 0.310 | 21,760,000 | +640,000 | 0.39% | 6,745,600 |
| 2025-08-21 | 2025-08-19 | 0.310 | 21,120,000 | +690,000 | 0.38% | 6,547,200 |
| 2025-08-20 | 2025-08-18 | 0.355 | 20,430,000 | -1,060,000 | 0.36% | 7,252,650 |
| 2025-08-19 | 2025-08-15 | 0.320 | 21,490,000 | +890,000 | 0.38% | 6,876,800 |
| 2025-08-18 | 2025-08-14 | 0.255 | 20,600,000 | -50,000 | 0.37% | 5,253,000 |
| 2025-08-15 | 2025-08-13 | 0.222 | 20,650,000 | -10,000 | 0.37% | 4,584,300 |
| 2025-08-14 | 2025-08-12 | 0.216 | 20,660,000 | +1,100,000 | 0.37% | 4,462,560 |
| 2025-08-13 | 2025-08-11 | 0.218 | 19,560,000 | +710,000 | 0.35% | 4,264,080 |
| 2025-08-12 | 2025-08-08 | 0.219 | 18,850,000 | +2,990,000 | 0.33% | 4,128,150 |
| 2025-08-11 | 2025-08-07 | 0.208 | 15,860,000 | -100,000 | 0.28% | 3,298,880 |
| 2025-08-08 | 2025-08-06 | 0.196 | 15,960,000 | +90,000 | 0.28% | 3,128,160 |
| 2025-08-07 | 2025-08-05 | 0.195 | 15,870,000 | +540,000 | 0.28% | 3,094,650 |
| 2025-08-06 | 2025-08-04 | 0.191 | 15,330,000 | +500,000 | 0.27% | 2,928,030 |
| 2025-08-04 | 2025-07-31 | 0.195 | 14,830,000 | -120,000 | 0.26% | 2,891,850 |
| 2025-08-01 | 2025-07-30 | 0.183 | 14,950,000 | -340,000 | 0.27% | 2,735,850 |
| 2025-07-31 | 2025-07-29 | 0.173 | 15,290,000 | +2,600,000 | 0.27% | 2,645,170 |
| 2025-07-30 | 2025-07-28 | 0.190 | 12,690,000 | +130,000 | 0.23% | 2,411,100 |
| 2025-07-29 | 2025-07-25 | 0.212 | 12,560,000 | +60,000 | 0.22% | 2,662,720 |
| 2025-07-28 | 2025-07-24 | 0.223 | 12,500,000 | -40,000 | 0.22% | 2,787,500 |
| 2025-07-25 | 2025-07-23 | 0.218 | 12,540,000 | +120,000 | 0.22% | 2,733,720 |
| 2025-07-24 | 2025-07-22 | 0.188 | 12,420,000 | +310,000 | 0.22% | 2,334,960 |
| 2025-07-23 | 2025-07-21 | 0.165 | 12,110,000 | +3,520,000 | 0.22% | 1,998,150 |
| 2025-07-22 | 2025-07-18 | 0.174 | 8,590,000 | +630,000 | 0.15% | 1,494,660 |
| 2025-07-21 | 2025-07-17 | 0.156 | 7,960,000 | +10,000 | 0.14% | 1,241,760 |
| 2025-07-18 | 2025-07-16 | 0.135 | 7,950,000 | -230,000 | 0.14% | 1,073,250 |
| 2025-07-17 | 2025-07-15 | 0.124 | 8,180,000 | +170,000 | 0.15% | 1,014,320 |
| 2025-07-16 | 2025-07-14 | 0.130 | 8,010,000 | +40,000 | 0.14% | 1,041,300 |
| 2025-07-15 | 2025-07-11 | 0.138 | 7,970,000 | -160,000 | 0.14% | 1,099,860 |
| 2025-07-14 | 2025-07-10 | 0.130 | 8,130,000 | -170,000 | 0.14% | 1,056,900 |
| 2025-07-11 | 2025-07-09 | 0.127 | 8,300,000 | +250,000 | 0.15% | 1,054,100 |
| 2025-07-10 | 2025-07-08 | 0.136 | 8,050,000 | +40,000 | 0.14% | 1,094,800 |
| 2025-07-09 | 2025-07-07 | 0.137 | 8,010,000 | -100,000 | 0.14% | 1,097,370 |
| 2025-07-08 | 2025-07-04 | 0.147 | 8,110,000 | +150,000 | 0.14% | 1,192,170 |
| 2025-07-07 | 2025-07-03 | 0.137 | 7,960,000 | +2,070,000 | 0.14% | 1,090,520 |
| 2025-07-04 | 2025-07-02 | 0.102 | 5,890,000 | -220,000 | 0.10% | 600,780 |
| 2025-07-03 | 2025-06-30 | 0.096 | 6,110,000 | +70,000 | 0.11% | 586,560 |
| 2025-07-02 | 2025-06-27 | 0.071 | 6,040,000 | -50,000 | 0.11% | 428,840 |
| 2025-06-27 | 2025-06-25 | 0.064 | 6,090,000 | -10,000 | 0.11% | 389,760 |
| 2025-06-23 | 2025-06-19 | 0.065 | 6,100,000 | -110,000 | 0.11% | 396,500 |
| 2025-06-20 | 2025-06-18 | 0.066 | 6,210,000 | +390,000 | 0.11% | 409,860 |
| 2025-06-19 | 2025-06-17 | 0.076 | 5,820,000 | +10,000 | 0.10% | 442,320 |
| 2025-06-18 | 2025-06-16 | 0.083 | 5,810,000 | -190,000 | 0.10% | 482,230 |
| 2025-06-17 | 2025-06-13 | 0.064 | 6,000,000 | -500,000 | 0.11% | 384,000 |
| 2025-06-13 | 2025-06-11 | 0.076 | 6,500,000 | +110,000 | 0.12% | 494,000 |
| 2025-06-12 | 2025-06-10 | 0.084 | 6,390,000 | -1,170,000 | 0.11% | 536,760 |
| 2025-06-11 | 2025-06-09 | 0.094 | 7,560,000 | +680,000 | 0.13% | 710,640 |
| 2025-06-10 | 2025-06-06 | 0.108 | 6,880,000 | +600,000 | 0.12% | 743,040 |
| 2025-06-09 | 2025-06-05 | 0.125 | 6,280,000 | +200,000 | 0.11% | 785,000 |
| 2025-05-28 | 2025-05-26 | 0.191 | 6,080,000 | +430,000 | 0.11% | 1,161,280 |
| 2025-05-27 | 2025-05-23 | 0.200 | 5,650,000 | -100,000 | 0.10% | 1,130,000 |
| 2025-05-26 | 2025-05-22 | 0.205 | 5,750,000 | +900,000 | 0.10% | 1,178,750 |
| 2025-05-13 | 2025-05-09 | 0.230 | 4,850,000 | +10,000 | 0.09% | 1,115,500 |
| 2025-05-09 | 2025-05-07 | 0.255 | 4,840,000 | +60,000 | 0.09% | 1,234,200 |
| 2025-05-07 | 2025-05-02 | 0.250 | 4,780,000 | +140,000 | 0.08% | 1,195,000 |
| 2025-05-06 | 2025-04-30 | 0.247 | 4,640,000 | +330,000 | 0.08% | 1,146,080 |
| 2025-05-02 | 2025-04-29 | 0.244 | 4,310,000 | +250,000 | 0.08% | 1,051,640 |
| 2025-04-30 | 2025-04-28 | 0.248 | 4,060,000 | +790,000 | 0.07% | 1,006,880 |
| 2025-04-28 | 2025-04-24 | 0.280 | 3,270,000 | -1,000,000 | 0.06% | 915,600 |
| 2025-04-25 | 2025-04-23 | 0.270 | 4,270,000 | -200,000 | 0.08% | 1,152,900 |
| 2025-04-23 | 2025-04-17 | 0.249 | 4,470,000 | +110,000 | 0.08% | 1,113,030 |
| 2025-04-17 | 2025-04-15 | 0.290 | 4,360,000 | -190,000 | 0.08% | 1,264,400 |
| 2025-04-10 | 2025-04-08 | 0.250 | 4,550,000 | +10,000 | 0.08% | 1,137,500 |
| 2025-04-09 | 2025-04-07 | 0.244 | 4,540,000 | +910,000 | 0.08% | 1,107,760 |
| 2025-04-08 | 2025-04-03 | 0.280 | 3,630,000 | +340,000 | 0.06% | 1,016,400 |
| 2025-04-07 | 2025-04-02 | 0.295 | 3,290,000 | +10,000 | 0.06% | 970,550 |
| 2025-04-03 | 2025-04-01 | 0.280 | 3,280,000 | +940,000 | 0.06% | 918,400 |
| 2025-04-02 | 2025-03-31 | 0.290 | 2,340,000 | +1,890,000 | 0.04% | 678,600 |
| 2025-04-01 | 2025-03-28 | 0.310 | 450,000 | +220,000 | 0.01% | 139,500 |
| 2025-03-28 | 2025-03-26 | 0.335 | 230,000 | +140,000 | 0.00% | 77,050 |
| 2025-03-27 | 2025-03-25 | 0.310 | 90,000 | +70,000 | 0.00% | 27,900 |
| 2025-03-25 | 2025-03-21 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2024-10-31 | 2024-10-29 | 0.305 | 0 | -10,000 | ||
| 2024-10-30 | 2024-10-28 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2024-10-22 | 2024-10-18 | 0.550 | 0 | -10,000 | ||
| 2024-10-16 | 2024-10-14 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2024-05-31 | 2024-05-29 | 0.375 | 0 | -100,000 | ||
| 2024-05-02 | 2024-04-29 | 0.280 | 100,000 | +100,000 | 0.00% | 28,000 |
| 2024-03-04 | 2024-02-29 | 0.350 | 0 | -50,000 | ||
| 2024-02-23 | 2024-02-21 | 0.335 | 50,000 | +30,000 | 0.00% | 16,750 |
| 2024-02-22 | 2024-02-20 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2024-01-08 | 2024-01-04 | 0.270 | 0 | -480,000 | ||
| 2024-01-05 | 2024-01-03 | 0.250 | 480,000 | -20,000 | 0.01% | 120,000 |
| 2024-01-04 | 2024-01-02 | 0.204 | 500,000 | -500,000 | 0.01% | 102,000 |
| 2023-12-08 | 2023-12-06 | 0.138 | 1,000,000 | -350,000 | 0.02% | 138,000 |
| 2023-12-04 | 2023-11-30 | 0.051 | 1,350,000 | +220,000 | 0.03% | 68,850 |
| 2023-11-27 | 2023-11-23 | 0.036 | 1,130,000 | +1,100,000 | 0.03% | 40,680 |
| 2023-11-23 | 2023-11-21 | 0.031 | 30,000 | -310,000 | 0.00% | 930 |
| 2023-11-21 | 2023-11-17 | 0.034 | 340,000 | -20,000 | 0.01% | 11,560 |
| 2023-11-16 | 2023-11-14 | 0.031 | 360,000 | +330,000 | 0.01% | 11,160 |
| 2023-11-14 | 2023-11-10 | 0.037 | 30,000 | +30,000 | 0.00% | 1,110 |
| 2023-01-09 | 2023-01-05 | 0.126 | 0 | -30,000 | ||
| 2022-10-25 | 2022-10-21 | 0.154 | 30,000 | -10,000 | 0.00% | 4,620 |
| 2022-09-01 | 2022-08-30 | 0.155 | 40,000 | +20,000 | 0.00% | 6,200 |
| 2022-08-18 | 2022-08-16 | 0.157 | 20,000 | +20,000 | 0.00% | 3,140 |
| 2022-02-04 | 2022-01-27 | 0.202 | 0 | -10,000 | ||
| 2022-01-20 | 2022-01-18 | 0.210 | 10,000 | +10,000 | 0.00% | 2,100 |
| 2021-07-28 | 2021-07-26 | 0.220 | 0 | -10,000 | ||
| 2021-06-25 | 2021-06-23 | 0.201 | 10,000 | +10,000 | 0.00% | 2,010 |
| 2021-01-28 | 2021-01-26 | 0.216 | 0 | -10,000 | ||
| 2021-01-25 | 2021-01-21 | 0.248 | 10,000 | +10,000 | 0.00% | 2,480 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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