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 | 0.093 | 1,000,000 | +0 | 0.03% | 93,000 |
| 2025-10-13 | 2025-10-09 | 0.098 | 1,000,000 | +0 | 0.03% | 98,000 |
| 2025-10-10 | 2025-10-08 | 0.094 | 1,000,000 | +0 | 0.03% | 94,000 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,000,000 | +0 | 0.03% | 95,000 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,000,000 | +0 | 0.03% | 95,000 |
| 2025-10-06 | 2025-10-02 | 0.090 | 1,000,000 | +0 | 0.03% | 90,000 |
| 2025-10-03 | 2025-09-30 | 0.092 | 1,000,000 | +0 | 0.03% | 92,000 |
| 2025-10-02 | 2025-09-29 | 0.094 | 1,000,000 | +0 | 0.03% | 94,000 |
| 2025-09-30 | 2025-09-26 | 0.097 | 1,000,000 | +0 | 0.03% | 97,000 |
| 2025-09-29 | 2025-09-25 | 0.098 | 1,000,000 | +0 | 0.03% | 98,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,000,000 | +0 | 0.03% | 100,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 1,000,000 | +0 | 0.03% | 100,000 |
| 2025-09-24 | 2025-09-22 | 0.100 | 1,000,000 | +0 | 0.03% | 100,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 1,000,000 | +0 | 0.03% | 100,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 1,000,000 | +0 | 0.03% | 100,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 1,000,000 | +0 | 0.03% | 100,000 |
| 2025-09-18 | 2025-09-16 | 0.100 | 1,000,000 | +0 | 0.03% | 100,000 |
| 2025-09-17 | 2025-09-15 | 0.092 | 1,000,000 | +0 | 0.03% | 92,000 |
| 2025-09-16 | 2025-09-12 | 0.098 | 1,000,000 | +0 | 0.03% | 98,000 |
| 2025-09-15 | 2025-09-11 | 0.098 | 1,000,000 | +570,000 | 0.03% | 98,000 |
| 2025-07-16 | 2025-07-14 | 0.100 | 430,000 | +200,000 | 0.01% | 43,000 |
| 2025-04-16 | 2025-04-14 | 0.090 | 230,000 | -190,000 | 0.01% | 20,700 |
| 2025-03-24 | 2025-03-20 | 0.108 | 420,000 | +30,000 | 0.01% | 45,360 |
| 2025-03-20 | 2025-03-18 | 0.122 | 390,000 | +30,000 | 0.01% | 47,580 |
| 2025-03-11 | 2025-03-07 | 0.143 | 360,000 | +10,000 | 0.01% | 51,480 |
| 2025-03-10 | 2025-03-06 | 0.150 | 350,000 | +20,000 | 0.01% | 52,500 |
| 2025-03-06 | 2025-03-04 | 0.165 | 330,000 | +20,000 | 0.01% | 54,450 |
| 2025-02-28 | 2025-02-26 | 0.191 | 310,000 | +10,000 | 0.01% | 59,210 |
| 2025-02-21 | 2025-02-19 | 0.208 | 300,000 | +10,000 | 0.01% | 62,400 |
| 2025-01-24 | 2025-01-22 | 0.174 | 290,000 | +10,000 | 0.01% | 50,460 |
| 2025-01-23 | 2025-01-21 | 0.174 | 280,000 | +10,000 | 0.01% | 48,720 |
| 2025-01-09 | 2025-01-07 | 0.197 | 270,000 | +40,000 | 0.01% | 53,190 |
| 2025-01-03 | 2024-12-31 | 0.229 | 230,000 | -100,000 | 0.01% | 52,670 |
| 2024-12-30 | 2024-12-24 | 0.206 | 330,000 | +10,000 | 0.01% | 67,980 |
| 2024-12-13 | 2024-12-11 | 0.229 | 320,000 | -90,000 | 0.01% | 73,280 |
| 2024-12-11 | 2024-12-09 | 0.213 | 410,000 | +30,000 | 0.01% | 87,330 |
| 2024-12-10 | 2024-12-06 | 0.224 | 380,000 | +10,000 | 0.01% | 85,120 |
| 2024-12-05 | 2024-12-03 | 0.224 | 370,000 | +10,000 | 0.01% | 82,880 |
| 2024-12-04 | 2024-12-02 | 0.221 | 360,000 | +130,000 | 0.01% | 79,560 |
| 2024-12-02 | 2024-11-28 | 0.180 | 230,000 | -80,000 | 0.01% | 41,400 |
| 2024-11-26 | 2024-11-22 | 0.162 | 310,000 | +60,000 | 0.01% | 50,220 |
| 2024-11-21 | 2024-11-19 | 0.145 | 250,000 | -60,000 | 0.01% | 36,250 |
| 2024-11-12 | 2024-11-08 | 0.184 | 310,000 | +10,000 | 0.01% | 57,040 |
| 2024-11-04 | 2024-10-31 | 0.166 | 300,000 | +70,000 | 0.01% | 49,800 |
| 2024-10-17 | 2024-10-15 | 0.110 | 230,000 | +40,000 | 0.01% | 25,300 |
| 2024-09-02 | 2024-08-29 | 0.127 | 190,000 | -20,000 | 0.00% | 24,130 |
| 2024-07-16 | 2024-07-12 | 0.184 | 210,000 | -10,000 | 0.01% | 38,640 |
| 2024-07-15 | 2024-07-11 | 0.155 | 220,000 | +10,000 | 0.01% | 34,100 |
| 2024-07-12 | 2024-07-10 | 0.130 | 210,000 | +20,000 | 0.01% | 27,300 |
| 2024-03-15 | 2024-03-13 | 0.300 | 190,000 | -20,000 | 0.00% | 57,000 |
| 2024-01-22 | 2024-01-18 | 0.226 | 210,000 | -20,000 | 0.01% | 47,460 |
| 2024-01-19 | 2024-01-17 | 0.231 | 230,000 | +20,000 | 0.01% | 53,130 |
| 2024-01-12 | 2024-01-10 | 0.240 | 210,000 | -20,000 | 0.01% | 50,400 |
| 2024-01-11 | 2024-01-09 | 0.530 | 230,000 | -20,000 | 0.01% | 121,900 |
| 2024-01-10 | 2024-01-08 | 0.335 | 250,000 | -10,000 | 0.01% | 83,750 |
| 2024-01-05 | 2024-01-03 | 0.224 | 260,000 | -80,000 | 0.01% | 58,240 |
| 2023-12-11 | 2023-12-07 | 0.149 | 340,000 | -10,000 | 0.01% | 50,660 |
| 2023-11-30 | 2023-11-28 | 0.148 | 350,000 | -120,000 | 0.01% | 51,800 |
| 2023-11-29 | 2023-11-27 | 0.124 | 470,000 | -100,000 | 0.01% | 58,280 |
| 2023-11-08 | 2023-11-06 | 0.092 | 570,000 | -10,000 | 0.02% | 52,440 |
| 2023-08-28 | 2023-08-24 | 0.115 | 580,000 | +100,000 | 0.02% | 66,700 |
| 2023-05-05 | 2023-05-03 | 0.070 | 480,000 | -10,000 | 0.01% | 33,600 |
| 2023-01-26 | 2023-01-19 | 0.081 | 490,000 | -10,000 | 0.02% | 39,690 |
| 2022-08-12 | 2022-08-10 | 0.100 | 500,000 | +30,000 | 0.02% | 50,000 |
| 2022-08-05 | 2022-08-03 | 0.106 | 470,000 | +50,000 | 0.01% | 49,820 |
| 2022-08-04 | 2022-08-02 | 0.107 | 420,000 | +40,000 | 0.01% | 44,940 |
| 2022-06-27 | 2022-06-23 | 0.122 | 380,000 | -10,000 | 0.01% | 46,360 |
| 2022-05-16 | 2022-05-12 | 0.125 | 390,000 | -10,000 | 0.01% | 48,750 |
| 2022-02-08 | 2022-02-04 | 0.114 | 400,000 | -10,000 | 0.01% | 45,600 |
| 2021-12-16 | 2021-12-14 | 0.144 | 410,000 | -20,000 | 0.01% | 59,040 |
| 2021-12-15 | 2021-12-13 | 0.150 | 430,000 | -10,000 | 0.01% | 64,500 |
| 2021-12-14 | 2021-12-10 | 0.147 | 440,000 | -30,000 | 0.01% | 64,680 |
| 2021-11-17 | 2021-11-15 | 0.151 | 470,000 | -20,000 | 0.01% | 70,970 |
| 2021-11-08 | 2021-11-04 | 0.147 | 490,000 | -20,000 | 0.02% | 72,030 |
| 2021-11-04 | 2021-11-02 | 0.149 | 510,000 | +20,000 | 0.02% | 75,990 |
| 2021-10-22 | 2021-10-20 | 0.159 | 490,000 | -20,000 | 0.02% | 77,910 |
| 2021-10-19 | 2021-10-15 | 0.148 | 510,000 | -10,000 | 0.02% | 75,480 |
| 2021-10-18 | 2021-10-12 | 0.157 | 520,000 | -200,000 | 0.02% | 81,640 |
| 2021-10-15 | 2021-10-11 | 0.150 | 720,000 | -20,000 | 0.02% | 108,000 |
| 2021-10-12 | 2021-10-08 | 0.134 | 740,000 | -620,000 | 0.02% | 99,160 |
| 2021-10-11 | 2021-10-07 | 0.124 | 1,360,000 | -10,000 | 0.04% | 168,640 |
| 2021-10-06 | 2021-10-04 | 0.117 | 1,370,000 | -20,000 | 0.04% | 160,290 |
| 2021-09-29 | 2021-09-27 | 0.111 | 1,390,000 | +30,000 | 0.04% | 154,290 |
| 2021-09-28 | 2021-09-24 | 0.110 | 1,360,000 | -80,000 | 0.04% | 149,600 |
| 2021-09-27 | 2021-09-23 | 0.107 | 1,440,000 | +80,000 | 0.04% | 154,080 |
| 2021-09-21 | 2021-09-17 | 0.106 | 1,360,000 | -10,000 | 0.04% | 144,160 |
| 2021-08-27 | 2021-08-25 | 0.101 | 1,370,000 | -20,000 | 0.04% | 138,370 |
| 2021-08-24 | 2021-08-20 | 0.098 | 1,390,000 | +390,000 | 0.04% | 136,220 |
| 2021-07-29 | 2021-07-27 | 0.095 | 1,000,000 | +50,000 | 0.03% | 95,000 |
| 2021-07-26 | 2021-07-22 | 0.101 | 950,000 | -10,000 | 0.03% | 95,950 |
| 2021-07-22 | 2021-07-20 | 0.100 | 960,000 | -30,000 | 0.03% | 96,000 |
| 2021-07-14 | 2021-07-12 | 0.101 | 990,000 | +30,000 | 0.03% | 99,990 |
| 2021-07-08 | 2021-07-06 | 0.106 | 960,000 | -10,000 | 0.03% | 101,760 |
| 2021-07-06 | 2021-07-02 | 0.106 | 970,000 | -20,000 | 0.03% | 102,820 |
| 2021-07-05 | 2021-06-30 | 0.106 | 990,000 | -10,000 | 0.03% | 104,940 |
| 2021-06-04 | 2021-06-02 | 0.112 | 1,000,000 | -550,000 | 0.03% | 112,000 |
| 2021-05-03 | 2021-04-29 | 0.119 | 1,550,000 | +70,000 | 0.05% | 184,450 |
| 2021-04-27 | 2021-04-23 | 0.120 | 1,480,000 | -60,000 | 0.05% | 177,600 |
| 2021-04-26 | 2021-04-22 | 0.119 | 1,540,000 | -60,000 | 0.05% | 183,260 |
| 2021-04-13 | 2021-04-09 | 0.128 | 1,600,000 | -110,000 | 0.05% | 204,800 |
| 2021-04-09 | 2021-04-07 | 0.127 | 1,710,000 | -170,000 | 0.05% | 217,170 |
| 2021-04-07 | 2021-03-31 | 0.126 | 1,880,000 | +30,000 | 0.06% | 236,880 |
| 2021-04-01 | 2021-03-30 | 0.127 | 1,850,000 | +70,000 | 0.06% | 234,950 |
| 2021-03-31 | 2021-03-29 | 0.131 | 1,780,000 | -70,000 | 0.06% | 233,180 |
| 2021-03-25 | 2021-03-23 | 0.108 | 1,850,000 | +20,000 | 0.06% | 199,800 |
| 2021-03-24 | 2021-03-22 | 0.110 | 1,830,000 | -10,000 | 0.06% | 201,300 |
| 2021-03-23 | 2021-03-19 | 0.109 | 1,840,000 | -10,000 | 0.06% | 200,560 |
| 2021-03-11 | 2021-03-09 | 0.108 | 1,850,000 | -30,000 | 0.06% | 199,800 |
| 2021-03-10 | 2021-03-08 | 0.112 | 1,880,000 | -30,000 | 0.06% | 210,560 |
| 2021-03-09 | 2021-03-05 | 0.115 | 1,910,000 | -20,000 | 0.06% | 219,650 |
| 2021-03-08 | 2021-03-04 | 0.116 | 1,930,000 | -10,000 | 0.06% | 223,880 |
| 2021-03-05 | 2021-03-03 | 0.118 | 1,940,000 | -20,000 | 0.06% | 228,920 |
| 2021-03-04 | 2021-03-02 | 0.117 | 1,960,000 | -40,000 | 0.06% | 229,320 |
| 2021-03-02 | 2021-02-26 | 0.116 | 2,000,000 | -220,000 | 0.06% | 232,000 |
| 2021-02-26 | 2021-02-24 | 0.118 | 2,220,000 | -10,000 | 0.07% | 261,960 |
| 2021-02-25 | 2021-02-23 | 0.122 | 2,230,000 | -30,000 | 0.07% | 272,060 |
| 2021-02-22 | 2021-02-18 | 0.124 | 2,260,000 | -50,000 | 0.07% | 280,240 |
| 2021-02-19 | 2021-02-17 | 0.126 | 2,310,000 | -70,000 | 0.07% | 291,060 |
| 2021-02-18 | 2021-02-16 | 0.121 | 2,380,000 | +10,000 | 0.07% | 287,980 |
| 2021-02-10 | 2021-02-08 | 0.121 | 2,370,000 | +160,000 | 0.07% | 286,770 |
| 2021-02-09 | 2021-02-05 | 0.125 | 2,210,000 | +30,000 | 0.07% | 276,250 |
| 2021-02-05 | 2021-02-03 | 0.122 | 2,180,000 | -50,000 | 0.07% | 265,960 |
| 2021-02-04 | 2021-02-02 | 0.126 | 2,230,000 | -170,000 | 0.07% | 280,980 |
| 2021-02-01 | 2021-01-28 | 0.120 | 2,400,000 | -70,000 | 0.07% | 288,000 |
| 2021-01-29 | 2021-01-27 | 0.124 | 2,470,000 | -180,000 | 0.08% | 306,280 |
| 2021-01-28 | 2021-01-26 | 0.115 | 2,650,000 | +210,000 | 0.08% | 304,750 |
| 2021-01-27 | 2021-01-25 | 0.130 | 2,440,000 | +40,000 | 0.08% | 317,200 |
| 2021-01-26 | 2021-01-22 | 0.144 | 2,400,000 | -450,000 | 0.07% | 345,600 |
| 2021-01-25 | 2021-01-21 | 0.152 | 2,850,000 | +90,000 | 0.09% | 433,200 |
| 2021-01-22 | 2021-01-20 | 0.163 | 2,760,000 | +740,000 | 0.09% | 449,880 |
| 2021-01-21 | 2021-01-19 | 0.164 | 2,020,000 | -160,000 | 0.06% | 331,280 |
| 2021-01-20 | 2021-01-18 | 0.160 | 2,180,000 | 0.07% | 348,800 |
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