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 | 0.184 | 856,000 | +0 | 0.01% | 157,504 |
| 2025-10-13 | 2025-10-09 | 0.187 | 856,000 | +0 | 0.01% | 160,072 |
| 2025-10-10 | 2025-10-08 | 0.194 | 856,000 | -2,000 | 0.01% | 166,064 |
| 2025-10-06 | 2025-10-02 | 0.196 | 858,000 | -642,000 | 0.01% | 168,168 |
| 2025-09-30 | 2025-09-26 | 0.189 | 1,500,000 | +56,000 | 0.01% | 283,500 |
| 2025-09-26 | 2025-09-24 | 0.195 | 1,444,000 | +50,000 | 0.01% | 281,580 |
| 2025-09-25 | 2025-09-23 | 0.194 | 1,394,000 | -18,000 | 0.01% | 270,436 |
| 2025-09-23 | 2025-09-19 | 0.209 | 1,412,000 | -6,000 | 0.01% | 295,108 |
| 2025-09-19 | 2025-09-17 | 0.216 | 1,418,000 | +6,000 | 0.01% | 306,288 |
| 2025-09-17 | 2025-09-15 | 0.209 | 1,412,000 | +140,000 | 0.01% | 295,108 |
| 2025-09-15 | 2025-09-11 | 0.213 | 1,272,000 | +6,000 | 0.01% | 270,936 |
| 2025-09-12 | 2025-09-10 | 0.225 | 1,266,000 | +140,000 | 0.01% | 284,850 |
| 2025-09-11 | 2025-09-09 | 0.231 | 1,126,000 | +20,000 | 0.01% | 260,106 |
| 2025-09-10 | 2025-09-08 | 0.218 | 1,106,000 | -26,000 | 0.01% | 241,108 |
| 2025-09-08 | 2025-09-04 | 0.245 | 1,132,000 | +100,000 | 0.01% | 277,340 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,032,000 | -184,000 | 0.01% | 263,160 |
| 2025-09-02 | 2025-08-29 | 0.255 | 1,216,000 | +200,000 | 0.01% | 310,080 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,016,000 | +268,000 | 0.01% | 284,480 |
| 2025-08-19 | 2025-08-15 | 0.290 | 748,000 | +2,000 | 0.00% | 216,920 |
| 2025-08-15 | 2025-08-13 | 0.280 | 746,000 | +2,000 | 0.00% | 208,880 |
| 2025-08-13 | 2025-08-11 | 0.285 | 744,000 | +100,000 | 0.00% | 212,040 |
| 2025-08-12 | 2025-08-08 | 0.285 | 644,000 | -2,000 | 0.00% | 183,540 |
| 2025-08-11 | 2025-08-07 | 0.285 | 646,000 | -106,000 | 0.00% | 184,110 |
| 2025-08-08 | 2025-08-06 | 0.285 | 752,000 | +72,000 | 0.00% | 214,320 |
| 2025-08-06 | 2025-08-04 | 0.280 | 680,000 | +34,000 | 0.00% | 190,400 |
| 2025-08-04 | 2025-07-31 | 0.285 | 646,000 | +2,000 | 0.00% | 184,110 |
| 2025-08-01 | 2025-07-30 | 0.300 | 644,000 | +150,000 | 0.00% | 193,200 |
| 2025-07-31 | 2025-07-29 | 0.310 | 494,000 | -96,000 | 0.00% | 153,140 |
| 2025-07-25 | 2025-07-23 | 0.300 | 590,000 | -50,000 | 0.00% | 177,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 640,000 | +154,000 | 0.00% | 192,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 486,000 | +100,000 | 0.00% | 143,370 |
| 2025-07-22 | 2025-07-18 | 0.320 | 386,000 | -56,000 | 0.00% | 123,520 |
| 2025-07-21 | 2025-07-17 | 0.320 | 442,000 | -650,000 | 0.00% | 141,440 |
| 2025-07-17 | 2025-07-15 | 0.325 | 1,092,000 | +750,000 | 0.01% | 354,900 |
| 2025-07-16 | 2025-07-14 | 0.345 | 342,000 | +120,000 | 0.00% | 117,990 |
| 2025-07-15 | 2025-07-11 | 0.360 | 222,000 | -228,000 | 0.00% | 79,920 |
| 2025-07-14 | 2025-07-10 | 0.335 | 450,000 | -592,000 | 0.00% | 150,750 |
| 2025-07-11 | 2025-07-09 | 0.305 | 1,042,000 | +630,000 | 0.01% | 317,810 |
| 2025-07-10 | 2025-07-08 | 0.325 | 412,000 | +120,000 | 0.00% | 133,900 |
| 2025-07-09 | 2025-07-07 | 0.325 | 292,000 | +134,000 | 0.00% | 94,900 |
| 2025-07-08 | 2025-07-04 | 0.320 | 158,000 | -22,000 | 0.00% | 50,560 |
| 2025-07-07 | 2025-07-03 | 0.330 | 180,000 | -142,000 | 0.00% | 59,400 |
| 2025-07-04 | 2025-07-02 | 0.325 | 322,000 | +204,000 | 0.00% | 104,650 |
| 2025-07-03 | 2025-06-30 | 0.315 | 118,000 | +80,000 | 0.00% | 37,170 |
| 2025-07-02 | 2025-06-27 | 0.320 | 38,000 | -50,000 | 0.00% | 12,160 |
| 2025-06-30 | 2025-06-26 | 0.290 | 88,000 | +12,000 | 0.00% | 25,520 |
| 2025-06-27 | 2025-06-25 | 0.295 | 76,000 | +36,000 | 0.00% | 22,420 |
| 2025-06-24 | 2025-06-20 | 0.285 | 40,000 | -2,000 | 0.00% | 11,400 |
| 2025-06-23 | 2025-06-19 | 0.275 | 42,000 | +2,000 | 0.00% | 11,550 |
| 2025-06-11 | 2025-06-09 | 0.270 | 40,000 | -3,134,000 | 0.00% | 10,800 |
| 2025-05-30 | 2025-05-28 | 0.265 | 3,174,000 | +3,134,000 | 0.02% | 841,110 |
| 2025-05-16 | 2025-05-14 | 0.265 | 40,000 | -542,000 | 0.00% | 10,600 |
| 2025-05-15 | 2025-05-13 | 0.260 | 582,000 | -36,000 | 0.00% | 151,320 |
| 2025-05-09 | 2025-05-07 | 0.250 | 618,000 | -6,000 | 0.00% | 154,500 |
| 2025-04-29 | 2025-04-25 | 0.265 | 624,000 | +542,000 | 0.00% | 165,360 |
| 2025-04-09 | 2025-04-07 | 0.217 | 82,000 | -30,000 | 0.00% | 17,794 |
| 2025-01-14 | 2025-01-10 | 0.270 | 112,000 | -6,000 | 0.00% | 30,240 |
| 2025-01-13 | 2025-01-09 | 0.275 | 118,000 | +6,000 | 0.00% | 32,450 |
| 2024-11-01 | 2024-10-30 | 0.280 | 112,000 | -200,000 | 0.00% | 31,360 |
| 2024-10-31 | 2024-10-29 | 0.280 | 312,000 | +200,000 | 0.00% | 87,360 |
| 2024-10-30 | 2024-10-28 | 0.295 | 112,000 | -2,000 | 0.00% | 33,040 |
| 2024-10-29 | 2024-10-25 | 0.280 | 114,000 | +2,000 | 0.00% | 31,920 |
| 2024-10-14 | 2024-10-09 | 0.290 | 112,000 | -98,000 | 0.00% | 32,480 |
| 2024-10-09 | 2024-10-07 | 0.345 | 210,000 | -40,000 | 0.00% | 72,450 |
| 2024-10-08 | 2024-10-04 | 0.325 | 250,000 | -56,000 | 0.00% | 81,250 |
| 2024-10-07 | 2024-10-03 | 0.350 | 306,000 | +294,000 | 0.00% | 107,100 |
| 2024-10-04 | 2024-10-02 | 0.410 | 12,000 | +12,000 | 0.00% | 4,920 |
| 2024-09-27 | 2024-09-25 | 0.206 | 0 | -2,000 | ||
| 2024-09-23 | 2024-09-19 | 0.195 | 2,000 | +2,000 | 0.00% | 390 |
| 2023-09-22 | 2023-09-20 | 0.367 | 0 | -1,991 | ||
| 2023-09-19 | 2023-09-15 | 0.382 | 1,991 | +1,991 | 0.00% | 760 |
| 2022-11-03 | 2022-11-01 | 0.440 | 0 | -95,792 | ||
| 2022-11-02 | 2022-10-31 | 0.440 | 95,792 | -1,955 | 0.00% | 42,140 |
| 2022-06-08 | 2022-06-06 | 0.837 | 97,747 | +9,286 | 0.00% | 81,768 |
| 2022-01-27 | 2022-01-25 | 1.006 | 88,461 | -3,539 | 0.00% | 89,000 |
| 2021-12-07 | 2021-12-03 | 0.848 | 92,000 | -7,077 | 0.00% | 78,000 |
| 2021-09-28 | 2021-09-24 | 0.916 | 99,077 | -15,923 | 0.00% | 90,720 |
| 2021-09-07 | 2021-09-03 | 1.006 | 115,000 | +15,923 | 0.00% | 115,700 |
| 2021-06-03 | 2021-06-01 | 1.429 | 99,077 | +8,189 | 0.00% | 141,626 |
| 2021-05-31 | 2021-05-27 | 1.417 | 90,888 | +3,246 | 0.00% | 128,800 |
| 2021-04-28 | 2021-04-26 | 1.368 | 87,642 | +81,150 | 0.00% | 119,880 |
| 2021-03-31 | 2021-03-29 | 1.466 | 6,492 | -81,150 | 0.00% | 9,520 |
| 2021-03-26 | 2021-03-24 | 1.429 | 87,642 | +81,150 | 0.00% | 125,280 |
| 2021-03-18 | 2021-03-16 | 1.528 | 6,492 | -1,623 | 0.00% | 9,920 |
| 2021-03-09 | 2021-03-05 | 1.466 | 8,115 | +1,623 | 0.00% | 11,900 |
| 2021-03-08 | 2021-03-04 | 1.479 | 6,492 | -1,623 | 0.00% | 9,600 |
| 2021-03-03 | 2021-03-01 | 1.454 | 8,115 | +1,623 | 0.00% | 11,800 |
| 2021-02-22 | 2021-02-18 | 1.380 | 6,492 | +1,623 | 0.00% | 8,960 |
| 2021-02-17 | 2021-02-11 | 1.392 | 4,869 | -16,230 | 0.00% | 6,780 |
| 2021-02-09 | 2021-02-05 | 1.392 | 21,099 | +16,230 | 0.00% | 29,380 |
| 2020-12-16 | 2020-12-14 | 1.429 | 4,869 | +1,623 | 0.00% | 6,960 |
| 2020-12-10 | 2020-12-08 | 1.503 | 3,246 | +1,623 | 0.00% | 4,880 |
| 2020-10-22 | 2020-10-20 | 1.565 | 1,623 | -3,246 | 0.00% | 2,540 |
| 2020-09-29 | 2020-09-25 | 1.491 | 4,869 | +1,623 | 0.00% | 7,260 |
| 2020-09-28 | 2020-09-24 | 1.565 | 3,246 | +1,623 | 0.00% | 5,080 |
| 2020-09-23 | 2020-09-21 | 1.627 | 1,623 | +1,623 | 0.00% | 2,640 |
| 2020-09-17 | 2020-09-15 | 1.701 | 0 | -3,246 | ||
| 2020-09-11 | 2020-09-09 | 1.664 | 3,246 | +3,246 | 0.00% | 5,400 |
| 2020-09-08 | 2020-09-04 | 1.688 | 0 | -17,853 | ||
| 2020-09-02 | 2020-08-31 | 1.701 | 17,853 | -27,591 | 0.00% | 30,360 |
| 2020-08-25 | 2020-08-21 | 1.861 | 45,444 | +45,444 | 0.00% | 84,560 |
| 2020-08-11 | 2020-08-07 | 1.738 | 0 | -1,623 | ||
| 2020-07-17 | 2020-07-15 | 1.713 | 1,623 | +1,623 | 0.00% | 2,780 |
| 2020-07-09 | 2020-07-07 | 1.787 | 0 | -34,083 | ||
| 2020-07-08 | 2020-07-06 | 1.898 | 34,083 | +1,623 | 0.00% | 64,680 |
| 2020-07-06 | 2020-07-02 | 1.873 | 32,460 | -34,083 | 0.00% | 60,800 |
| 2020-07-03 | 2020-06-30 | 1.762 | 66,543 | +3,246 | 0.00% | 117,260 |
| 2020-06-29 | 2020-06-24 | 1.750 | 63,297 | -6,492 | 0.00% | 110,760 |
| 2020-06-23 | 2020-06-19 | 1.762 | 69,789 | +3,246 | 0.00% | 122,980 |
| 2020-06-19 | 2020-06-17 | 1.688 | 66,543 | +3,246 | 0.00% | 112,340 |
| 2020-06-17 | 2020-06-15 | 1.614 | 63,297 | +63,297 | 0.00% | 102,180 |
| 2020-06-05 | 2020-06-03 | 1.668 | 0 | -1,623 | ||
| 2020-06-04 | 2020-06-02 | 1.654 | 1,623 | +100 | 0.00% | 2,685 |
| 2020-04-21 | 2020-04-17 | 1.668 | 1,523 | -3,047 | 0.00% | 2,540 |
| 2020-04-20 | 2020-04-16 | 1.628 | 4,570 | +3,047 | 0.00% | 7,441 |
| 2020-04-17 | 2020-04-15 | 1.668 | 1,523 | +1,523 | 0.00% | 2,540 |
| 2020-04-16 | 2020-04-14 | 1.733 | 0 | -173,644 | ||
| 2020-04-02 | 2020-03-31 | 1.694 | 173,644 | +173,644 | 0.00% | 294,120 |
| 2020-03-31 | 2020-03-27 | 1.536 | 0 | -4,570 | ||
| 2020-03-20 | 2020-03-18 | 1.300 | 4,570 | +1,524 | 0.00% | 5,941 |
| 2020-02-18 | 2020-02-14 | 1.576 | 3,046 | -1,524 | 0.00% | 4,799 |
| 2020-02-17 | 2020-02-13 | 1.549 | 4,570 | +3,047 | 0.00% | 7,081 |
| 2020-01-30 | 2020-01-24 | 1.484 | 1,523 | +1,523 | 0.00% | 2,260 |
| 2020-01-21 | 2020-01-17 | 1.628 | 0 | -6,093 | ||
| 2020-01-20 | 2020-01-16 | 1.615 | 6,093 | +6,093 | 0.00% | 9,840 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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