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 | 0.142 | 395,000 | +0 | 0.05% | 56,090 |
| 2025-10-13 | 2025-10-09 | 0.149 | 395,000 | +0 | 0.05% | 58,855 |
| 2025-10-10 | 2025-10-08 | 0.145 | 395,000 | +0 | 0.05% | 57,275 |
| 2025-10-09 | 2025-10-06 | 0.141 | 395,000 | +0 | 0.05% | 55,695 |
| 2025-10-08 | 2025-10-03 | 0.145 | 395,000 | +0 | 0.05% | 57,275 |
| 2025-10-06 | 2025-10-02 | 0.146 | 395,000 | +0 | 0.05% | 57,670 |
| 2025-10-03 | 2025-09-30 | 0.149 | 395,000 | +0 | 0.05% | 58,855 |
| 2025-10-02 | 2025-09-29 | 0.154 | 395,000 | +0 | 0.05% | 60,830 |
| 2025-09-30 | 2025-09-26 | 0.150 | 395,000 | +0 | 0.05% | 59,250 |
| 2025-09-29 | 2025-09-25 | 0.150 | 395,000 | +0 | 0.05% | 59,250 |
| 2025-09-26 | 2025-09-24 | 0.138 | 395,000 | +0 | 0.05% | 54,510 |
| 2025-09-25 | 2025-09-23 | 0.137 | 395,000 | +0 | 0.05% | 54,115 |
| 2025-09-24 | 2025-09-22 | 0.138 | 395,000 | +0 | 0.05% | 54,510 |
| 2025-09-23 | 2025-09-19 | 0.138 | 395,000 | +0 | 0.05% | 54,510 |
| 2025-09-22 | 2025-09-18 | 0.137 | 395,000 | +0 | 0.05% | 54,115 |
| 2025-09-19 | 2025-09-17 | 0.135 | 395,000 | -5,000 | 0.05% | 53,325 |
| 2025-09-02 | 2025-08-29 | 0.141 | 400,000 | -5,000 | 0.05% | 56,400 |
| 2025-08-25 | 2025-08-21 | 0.198 | 405,000 | -5,000 | 0.05% | 80,190 |
| 2025-08-20 | 2025-08-18 | 0.199 | 410,000 | -15,000 | 0.05% | 81,590 |
| 2025-08-19 | 2025-08-15 | 0.186 | 425,000 | +275,000 | 0.05% | 79,050 |
| 2025-07-31 | 2025-07-29 | 0.130 | 150,000 | -10,000 | 0.02% | 19,500 |
| 2025-06-17 | 2025-06-13 | 0.107 | 160,000 | +10,000 | 0.02% | 17,120 |
| 2025-04-15 | 2025-04-11 | 0.112 | 150,000 | -20,000 | 0.02% | 16,800 |
| 2025-04-14 | 2025-04-10 | 0.110 | 170,000 | +20,000 | 0.02% | 18,700 |
| 2025-02-10 | 2025-02-06 | 0.118 | 150,000 | -5,000 | 0.02% | 17,700 |
| 2024-09-20 | 2024-09-17 | 0.123 | 155,000 | -5,000 | 0.02% | 19,065 |
| 2024-05-29 | 2024-05-27 | 0.164 | 160,000 | -5,000 | 0.02% | 26,240 |
| 2024-03-26 | 2024-03-22 | 0.130 | 165,000 | -35,000 | 0.02% | 21,450 |
| 2024-03-11 | 2024-03-07 | 0.126 | 200,000 | -10,000 | 0.03% | 25,200 |
| 2024-01-19 | 2024-01-17 | 0.121 | 210,000 | -150,000 | 0.03% | 25,410 |
| 2024-01-18 | 2024-01-16 | 0.128 | 360,000 | -460,000 | 0.05% | 46,080 |
| 2024-01-17 | 2024-01-15 | 0.140 | 820,000 | -225,000 | 0.10% | 114,800 |
| 2024-01-15 | 2024-01-11 | 0.148 | 1,045,000 | -120,000 | 0.13% | 154,660 |
| 2024-01-12 | 2024-01-10 | 0.133 | 1,165,000 | -340,000 | 0.15% | 154,945 |
| 2024-01-11 | 2024-01-09 | 0.146 | 1,505,000 | -1,325,000 | 0.19% | 219,730 |
| 2024-01-10 | 2024-01-08 | 0.152 | 2,830,000 | -90,000 | 0.36% | 430,160 |
| 2024-01-08 | 2024-01-04 | 0.163 | 2,920,000 | -200,000 | 0.37% | 475,960 |
| 2024-01-05 | 2024-01-03 | 0.180 | 3,120,000 | +2,900,000 | 0.39% | 561,600 |
| 2024-01-03 | 2023-12-29 | 0.174 | 220,000 | -695,000 | 0.03% | 38,280 |
| 2024-01-02 | 2023-12-28 | 0.133 | 915,000 | +695,000 | 0.12% | 121,695 |
| 2023-12-06 | 2023-12-04 | 0.107 | 220,000 | -10,000 | 0.03% | 23,540 |
| 2023-07-31 | 2023-07-27 | 0.164 | 230,000 | -15,000 | 0.03% | 37,720 |
| 2023-07-19 | 2023-07-14 | 0.165 | 245,000 | -10,000 | 0.03% | 40,425 |
| 2023-05-17 | 2023-05-15 | 0.164 | 255,000 | -10,000 | 0.03% | 41,820 |
| 2023-02-20 | 2023-02-16 | 0.200 | 265,000 | -10,000 | 0.03% | 53,000 |
| 2022-10-26 | 2022-10-24 | 0.172 | 275,000 | -105,000 | 0.03% | 47,300 |
| 2022-07-04 | 2022-06-29 | 0.208 | 380,000 | -5,000 | 0.05% | 79,040 |
| 2022-03-29 | 2022-03-25 | 0.231 | 385,000 | -5,000 | 0.05% | 88,935 |
| 2022-02-28 | 2022-02-24 | 0.230 | 390,000 | -5,000 | 0.05% | 89,700 |
| 2021-12-22 | 2021-12-20 | 0.237 | 395,000 | +35,000 | 0.05% | 93,615 |
| 2021-11-12 | 2021-11-10 | 0.250 | 360,000 | -5,000 | 0.05% | 90,000 |
| 2021-11-02 | 2021-10-29 | 0.270 | 365,000 | +20,000 | 0.05% | 98,550 |
| 2021-10-25 | 2021-10-21 | 0.285 | 345,000 | -5,000 | 0.04% | 98,325 |
| 2021-10-12 | 2021-10-08 | 0.280 | 350,000 | +10,000 | 0.04% | 98,000 |
| 2021-10-07 | 2021-10-05 | 0.270 | 340,000 | -5,000 | 0.04% | 91,800 |
| 2021-09-09 | 2021-09-07 | 0.320 | 345,000 | +5,000 | 0.04% | 110,400 |
| 2021-08-23 | 2021-08-19 | 0.305 | 340,000 | +15,000 | 0.04% | 103,700 |
| 2021-08-13 | 2021-08-11 | 0.345 | 325,000 | -520,000 | 0.04% | 112,125 |
| 2021-08-10 | 2021-08-06 | 0.300 | 845,000 | -25,000 | 0.11% | 253,500 |
| 2021-08-03 | 2021-07-30 | 0.290 | 870,000 | -5,000 | 0.11% | 252,300 |
| 2021-07-29 | 2021-07-27 | 0.285 | 875,000 | +505,000 | 0.11% | 249,375 |
| 2021-07-28 | 2021-07-26 | 0.315 | 370,000 | -5,000 | 0.05% | 116,550 |
| 2021-07-23 | 2021-07-21 | 0.345 | 375,000 | +20,000 | 0.05% | 129,375 |
| 2021-07-22 | 2021-07-20 | 0.350 | 355,000 | -10,000 | 0.04% | 124,250 |
| 2021-07-21 | 2021-07-19 | 0.355 | 365,000 | -5,000 | 0.05% | 129,575 |
| 2021-07-20 | 2021-07-16 | 0.365 | 370,000 | -15,000 | 0.05% | 135,050 |
| 2021-07-19 | 2021-07-15 | 0.370 | 385,000 | -110,000 | 0.05% | 142,450 |
| 2021-07-13 | 2021-07-09 | 0.365 | 495,000 | -5,000 | 0.06% | 180,675 |
| 2021-07-08 | 2021-07-06 | 0.390 | 500,000 | -5,000 | 0.06% | 195,000 |
| 2021-07-07 | 2021-07-05 | 0.375 | 505,000 | -5,000 | 0.06% | 189,375 |
| 2021-07-06 | 2021-07-02 | 0.385 | 510,000 | -5,000 | 0.06% | 196,350 |
| 2021-07-05 | 2021-06-30 | 0.390 | 515,000 | -30,000 | 0.07% | 200,850 |
| 2021-07-02 | 2021-06-29 | 0.395 | 545,000 | -5,000 | 0.07% | 215,275 |
| 2021-06-30 | 2021-06-28 | 0.390 | 550,000 | +5,000 | 0.07% | 214,500 |
| 2021-06-28 | 2021-06-24 | 0.390 | 545,000 | -5,000 | 0.07% | 212,550 |
| 2021-06-21 | 2021-06-17 | 0.410 | 550,000 | -40,000 | 0.07% | 225,500 |
| 2021-06-18 | 2021-06-16 | 0.415 | 590,000 | -5,000 | 0.07% | 244,850 |
| 2021-06-09 | 2021-06-07 | 0.430 | 595,000 | +5,000 | 0.08% | 255,850 |
| 2021-06-08 | 2021-06-04 | 0.430 | 590,000 | -10,000 | 0.07% | 253,700 |
| 2021-06-07 | 2021-06-03 | 0.435 | 600,000 | -5,000 | 0.08% | 261,000 |
| 2021-06-03 | 2021-06-01 | 0.445 | 605,000 | -20,000 | 0.08% | 269,225 |
| 2021-06-02 | 2021-05-31 | 0.430 | 625,000 | +5,000 | 0.08% | 268,750 |
| 2021-06-01 | 2021-05-28 | 0.430 | 620,000 | -5,000 | 0.08% | 266,600 |
| 2021-05-31 | 2021-05-27 | 0.440 | 625,000 | -5,000 | 0.08% | 275,000 |
| 2021-05-28 | 2021-05-26 | 0.440 | 630,000 | +100,000 | 0.08% | 277,200 |
| 2021-05-27 | 2021-05-25 | 0.440 | 530,000 | -5,000 | 0.07% | 233,200 |
| 2021-05-24 | 2021-05-20 | 0.440 | 535,000 | -5,000 | 0.07% | 235,400 |
| 2021-05-21 | 2021-05-18 | 0.445 | 540,000 | -15,000 | 0.07% | 240,300 |
| 2021-05-20 | 2021-05-17 | 0.440 | 555,000 | -5,000 | 0.07% | 244,200 |
| 2021-05-14 | 2021-05-12 | 0.435 | 560,000 | -15,000 | 0.07% | 243,600 |
| 2021-05-13 | 2021-05-11 | 0.440 | 575,000 | +5,000 | 0.07% | 253,000 |
| 2021-05-11 | 2021-05-07 | 0.450 | 570,000 | +20,000 | 0.07% | 256,500 |
| 2021-05-10 | 2021-05-06 | 0.490 | 550,000 | -55,000 | 0.07% | 269,500 |
| 2021-05-07 | 2021-05-05 | 0.495 | 605,000 | -65,000 | 0.08% | 299,475 |
| 2021-05-06 | 2021-05-04 | 0.480 | 670,000 | +15,000 | 0.08% | 321,600 |
| 2021-05-05 | 2021-05-03 | 0.440 | 655,000 | +10,000 | 0.08% | 288,200 |
| 2021-05-04 | 2021-04-30 | 0.440 | 645,000 | +5,000 | 0.08% | 283,800 |
| 2021-05-03 | 2021-04-29 | 0.445 | 640,000 | -10,000 | 0.08% | 284,800 |
| 2021-04-30 | 2021-04-28 | 0.445 | 650,000 | +25,000 | 0.08% | 289,250 |
| 2021-04-29 | 2021-04-27 | 0.440 | 625,000 | +10,000 | 0.08% | 275,000 |
| 2021-04-28 | 2021-04-26 | 0.450 | 615,000 | +30,000 | 0.08% | 276,750 |
| 2021-04-27 | 2021-04-23 | 0.460 | 585,000 | +20,000 | 0.07% | 269,100 |
| 2021-04-26 | 2021-04-22 | 0.480 | 565,000 | -100,000 | 0.07% | 271,200 |
| 2021-04-22 | 2021-04-20 | 0.485 | 665,000 | -70,000 | 0.08% | 322,525 |
| 2021-04-21 | 2021-04-19 | 0.450 | 735,000 | -10,000 | 0.09% | 330,750 |
| 2021-04-19 | 2021-04-15 | 0.425 | 745,000 | -45,000 | 0.09% | 316,625 |
| 2021-04-16 | 2021-04-14 | 0.435 | 790,000 | -25,000 | 0.10% | 343,650 |
| 2021-04-15 | 2021-04-13 | 0.435 | 815,000 | -5,000 | 0.10% | 354,525 |
| 2021-04-14 | 2021-04-12 | 0.435 | 820,000 | +5,000 | 0.10% | 356,700 |
| 2021-04-13 | 2021-04-09 | 0.445 | 815,000 | +20,000 | 0.10% | 362,675 |
| 2021-04-12 | 2021-04-08 | 0.445 | 795,000 | +5,000 | 0.10% | 353,775 |
| 2021-04-09 | 2021-04-07 | 0.455 | 790,000 | +10,000 | 0.10% | 359,450 |
| 2021-04-08 | 2021-04-01 | 0.455 | 780,000 | +20,000 | 0.10% | 354,900 |
| 2021-04-07 | 2021-03-31 | 0.445 | 760,000 | +30,000 | 0.10% | 338,200 |
| 2021-04-01 | 2021-03-30 | 0.465 | 730,000 | -15,000 | 0.09% | 339,450 |
| 2021-03-31 | 2021-03-29 | 0.450 | 745,000 | +15,000 | 0.09% | 335,250 |
| 2021-03-30 | 2021-03-26 | 0.465 | 730,000 | +20,000 | 0.09% | 339,450 |
| 2021-03-29 | 2021-03-25 | 0.480 | 710,000 | -20,000 | 0.09% | 340,800 |
| 2021-03-26 | 2021-03-24 | 0.450 | 730,000 | +10,000 | 0.09% | 328,500 |
| 2021-03-25 | 2021-03-23 | 0.490 | 720,000 | +10,000 | 0.09% | 352,800 |
| 2021-03-24 | 2021-03-22 | 0.520 | 710,000 | -30,000 | 0.09% | 369,200 |
| 2021-03-23 | 2021-03-19 | 0.530 | 740,000 | +60,000 | 0.09% | 392,200 |
| 2021-03-22 | 2021-03-18 | 0.550 | 680,000 | -50,000 | 0.09% | 374,000 |
| 2021-03-19 | 2021-03-17 | 0.580 | 730,000 | -30,000 | 0.09% | 423,400 |
| 2021-03-18 | 2021-03-16 | 0.550 | 760,000 | 0.10% | 418,000 |
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