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 | 0.530 | 507,113 | +0 | 0.28% | 268,770 |
| 2025-10-13 | 2025-10-09 | 0.570 | 507,113 | +0 | 0.28% | 289,054 |
| 2025-10-10 | 2025-10-08 | 0.580 | 507,113 | +0 | 0.28% | 294,126 |
| 2025-10-09 | 2025-10-06 | 0.560 | 507,113 | +0 | 0.28% | 283,983 |
| 2025-10-08 | 2025-10-03 | 0.590 | 507,113 | +5,000 | 0.28% | 299,197 |
| 2025-10-06 | 2025-10-02 | 0.590 | 502,113 | +490,000 | 0.28% | 296,247 |
| 2025-09-24 | 2025-09-22 | 0.610 | 12,113 | -5,000 | 0.01% | 7,389 |
| 2025-09-23 | 2025-09-19 | 0.510 | 17,113 | +5,000 | 0.01% | 8,728 |
| 2025-09-17 | 2025-09-15 | 0.445 | 12,113 | -70,000 | 0.01% | 5,390 |
| 2025-09-16 | 2025-09-12 | 0.420 | 82,113 | +70,000 | 0.05% | 34,487 |
| 2025-08-22 | 2025-08-20 | 0.395 | 12,113 | -30,000 | 0.01% | 4,785 |
| 2025-08-21 | 2025-08-19 | 0.375 | 42,113 | -35,000 | 0.02% | 15,792 |
| 2025-08-19 | 2025-08-15 | 0.395 | 77,113 | +460 | 0.04% | 30,460 |
| 2025-08-13 | 2025-08-11 | 0.430 | 76,653 | -10,000 | 0.04% | 32,961 |
| 2025-08-07 | 2025-08-05 | 0.395 | 86,653 | +35,000 | 0.05% | 34,228 |
| 2025-08-06 | 2025-08-04 | 0.415 | 51,653 | +5,000 | 0.03% | 21,436 |
| 2025-07-23 | 2025-07-21 | 0.335 | 46,653 | -55,000 | 0.03% | 15,629 |
| 2025-07-22 | 2025-07-18 | 0.315 | 101,653 | +90,000 | 0.06% | 32,021 |
| 2025-07-10 | 2025-07-08 | 0.182 | 11,653 | -65,000 | 0.01% | 2,121 |
| 2025-07-08 | 2025-07-04 | 0.180 | 76,653 | +65,000 | 0.04% | 13,798 |
| 2025-03-26 | 2025-03-24 | 0.153 | 11,653 | -165,000 | 0.01% | 1,783 |
| 2025-03-05 | 2025-03-03 | 0.155 | 176,653 | -35,000 | 0.10% | 27,381 |
| 2025-03-04 | 2025-02-28 | 0.163 | 211,653 | -10,000 | 0.12% | 34,499 |
| 2025-03-03 | 2025-02-27 | 0.155 | 221,653 | -140,000 | 0.12% | 34,356 |
| 2025-02-10 | 2025-02-06 | 0.172 | 361,653 | -45,000 | 0.20% | 62,204 |
| 2025-01-03 | 2024-12-31 | 0.160 | 406,653 | -25,000 | 0.23% | 65,064 |
| 2025-01-02 | 2024-12-27 | 0.155 | 431,653 | -290,000 | 0.24% | 66,906 |
| 2024-12-30 | 2024-12-24 | 0.174 | 721,653 | +25,000 | 0.40% | 125,568 |
| 2024-12-20 | 2024-12-18 | 0.205 | 696,653 | +10,000 | 0.39% | 142,814 |
| 2024-12-19 | 2024-12-17 | 0.205 | 686,653 | +10,000 | 0.38% | 140,764 |
| 2024-12-18 | 2024-12-16 | 0.204 | 676,653 | +10,000 | 0.38% | 138,037 |
| 2024-12-17 | 2024-12-13 | 0.218 | 666,653 | -60,000 | 0.37% | 145,330 |
| 2024-12-16 | 2024-12-12 | 0.215 | 726,653 | -175,000 | 0.41% | 156,230 |
| 2024-12-13 | 2024-12-11 | 0.215 | 901,653 | -50,000 | 0.50% | 193,855 |
| 2024-12-12 | 2024-12-10 | 0.214 | 951,653 | -100,000 | 0.53% | 203,654 |
| 2024-12-11 | 2024-12-09 | 0.221 | 1,051,653 | -25,000 | 0.59% | 232,415 |
| 2024-12-06 | 2024-12-04 | 0.236 | 1,076,653 | +95,000 | 0.60% | 254,090 |
| 2024-12-03 | 2024-11-29 | 0.240 | 981,653 | +130,000 | 0.55% | 235,597 |
| 2024-11-29 | 2024-11-27 | 0.248 | 851,653 | +70,000 | 0.48% | 211,210 |
| 2024-11-26 | 2024-11-22 | 0.275 | 781,653 | +125,000 | 0.44% | 214,955 |
| 2024-11-22 | 2024-11-20 | 0.250 | 656,653 | +235,000 | 0.37% | 164,163 |
| 2024-11-19 | 2024-11-15 | 0.380 | 421,653 | +105,000 | 0.24% | 160,228 |
| 2024-11-18 | 2024-11-14 | 0.530 | 316,653 | +285,000 | 0.18% | 167,826 |
| 2024-11-15 | 2024-11-13 | 0.460 | 31,653 | -100,000 | 0.02% | 14,560 |
| 2024-11-12 | 2024-11-08 | 0.335 | 131,653 | -505,000 | 0.07% | 44,104 |
| 2024-11-11 | 2024-11-07 | 0.325 | 636,653 | +600,000 | 0.36% | 206,912 |
| 2024-11-08 | 2024-11-06 | 0.320 | 36,653 | -210,000 | 0.02% | 11,729 |
| 2024-10-30 | 2024-10-28 | 0.335 | 246,653 | +5,000 | 0.14% | 82,629 |
| 2024-10-29 | 2024-10-25 | 0.355 | 241,653 | +5,000 | 0.14% | 85,787 |
| 2024-10-28 | 2024-10-24 | 0.345 | 236,653 | +205,000 | 0.13% | 81,645 |
| 2024-10-25 | 2024-10-23 | 0.315 | 31,653 | +20,000 | 0.02% | 9,971 |
| 2024-08-09 | 2024-08-07 | 0.330 | 11,653 | -5,000 | 0.01% | 3,845 |
| 2024-08-02 | 2024-07-31 | 0.265 | 16,653 | +5,000 | 0.01% | 4,413 |
| 2024-03-05 | 2024-03-01 | 0.365 | 11,653 | -580,000 | 0.01% | 4,253 |
| 2024-03-04 | 2024-02-29 | 0.410 | 591,653 | -30,000 | 0.56% | 242,578 |
| 2024-03-01 | 2024-02-28 | 0.410 | 621,653 | -140,000 | 0.59% | 254,878 |
| 2023-12-29 | 2023-12-27 | 0.440 | 761,653 | -1 | 0.72% | 335,127 |
| 2023-09-06 | 2023-09-04 | 1.100 | 761,654 | +4,000 | 0.72% | 837,819 |
| 2023-08-30 | 2023-08-28 | 1.100 | 757,654 | +3,500 | 0.72% | 833,419 |
| 2023-05-12 | 2023-05-10 | 0.840 | 754,154 | +750,000 | 0.72% | 633,489 |
| 2023-04-17 | 2023-04-13 | 0.980 | 4,154 | -11,750 | 0.00% | 4,071 |
| 2023-03-17 | 2023-03-15 | 1.100 | 15,904 | -250 | 0.02% | 17,494 |
| 2023-03-15 | 2023-03-13 | 1.080 | 16,154 | -750 | 0.02% | 17,446 |
| 2023-03-08 | 2023-03-06 | 1.160 | 16,904 | +12,750 | 0.02% | 19,609 |
| 2023-01-13 | 2023-01-11 | 1.100 | 4,154 | -45,000 | 0.00% | 4,569 |
| 2022-11-09 | 2022-11-07 | 1.160 | 49,154 | +45,000 | 0.05% | 57,019 |
| 2022-10-14 | 2022-10-12 | 1.720 | 4,154 | -3,250 | 0.00% | 7,145 |
| 2022-10-12 | 2022-10-10 | 1.740 | 7,404 | -250 | 0.01% | 12,883 |
| 2022-10-03 | 2022-09-29 | 1.800 | 7,654 | +1,500 | 0.01% | 13,777 |
| 2022-09-30 | 2022-09-28 | 1.800 | 6,154 | +2,000 | 0.01% | 11,077 |
| 2022-09-21 | 2022-09-19 | 1.880 | 4,154 | -2,500 | 0.00% | 7,810 |
| 2022-09-13 | 2022-09-08 | 1.860 | 6,654 | +2,500 | 0.01% | 12,376 |
| 2022-09-09 | 2022-09-07 | 1.880 | 4,154 | -3,000 | 0.00% | 7,810 |
| 2022-09-07 | 2022-09-05 | 1.880 | 7,154 | +3,000 | 0.01% | 13,450 |
| 2022-09-01 | 2022-08-30 | 2.000 | 4,154 | -5,000 | 0.00% | 8,308 |
| 2022-08-30 | 2022-08-26 | 2.000 | 9,154 | +5,000 | 0.01% | 18,308 |
| 2022-08-18 | 2022-08-16 | 1.940 | 4,154 | -2,500 | 0.00% | 8,059 |
| 2022-08-17 | 2022-08-15 | 1.840 | 6,654 | +2,500 | 0.01% | 12,243 |
| 2022-07-14 | 2022-07-12 | 1.400 | 4,154 | -25,500 | 0.00% | 5,816 |
| 2022-07-05 | 2022-06-30 | 1.500 | 29,654 | -7,000 | 0.03% | 44,481 |
| 2022-06-21 | 2022-06-17 | 1.680 | 36,654 | +32,000 | 0.03% | 61,579 |
| 2022-06-07 | 2022-06-02 | 1.800 | 4,654 | +500 | 0.00% | 8,377 |
| 2022-06-06 | 2022-06-01 | 1.820 | 4,154 | -116,000 | 0.00% | 7,560 |
| 2022-06-02 | 2022-05-31 | 1.880 | 120,154 | -1,250 | 0.11% | 225,890 |
| 2022-06-01 | 2022-05-30 | 1.820 | 121,404 | -39,000 | 0.12% | 220,955 |
| 2022-05-31 | 2022-05-27 | 1.740 | 160,404 | +5,000 | 0.15% | 279,103 |
| 2022-05-24 | 2022-05-20 | 1.740 | 155,404 | +135,000 | 0.15% | 270,403 |
| 2022-05-23 | 2022-05-19 | 1.760 | 20,404 | -136,000 | 0.02% | 35,911 |
| 2022-05-19 | 2022-05-17 | 1.740 | 156,404 | +1,250 | 0.15% | 272,143 |
| 2022-05-16 | 2022-05-12 | 1.780 | 155,154 | -3,000 | 0.15% | 276,174 |
| 2022-05-05 | 2022-05-03 | 1.980 | 158,154 | +500 | 0.15% | 313,145 |
| 2022-05-04 | 2022-04-29 | 2.000 | 157,654 | -500 | 0.15% | 315,308 |
| 2022-05-03 | 2022-04-28 | 1.960 | 158,154 | +2,250 | 0.15% | 309,982 |
| 2022-04-29 | 2022-04-27 | 2.020 | 155,904 | -1,750 | 0.15% | 314,926 |
| 2022-04-28 | 2022-04-26 | 2.020 | 157,654 | +1,750 | 0.15% | 318,461 |
| 2022-04-25 | 2022-04-21 | 2.100 | 155,904 | +750 | 0.15% | 327,398 |
| 2022-04-21 | 2022-04-19 | 2.160 | 155,154 | -1,500 | 0.15% | 335,133 |
| 2022-04-20 | 2022-04-14 | 1.940 | 156,654 | +150,000 | 0.15% | 303,909 |
| 2022-04-13 | 2022-04-11 | 2.040 | 6,654 | +2,500 | 0.01% | 13,574 |
| 2022-04-12 | 2022-04-08 | 2.020 | 4,154 | -2,500 | 0.00% | 8,391 |
| 2022-04-11 | 2022-04-07 | 2.000 | 6,654 | +2,500 | 0.01% | 13,308 |
| 2021-12-30 | 2021-12-28 | 3.400 | 4,154 | -2,500 | 0.00% | 14,124 |
| 2021-12-22 | 2021-12-20 | 3.460 | 6,654 | -23,500 | 0.01% | 23,023 |
| 2021-12-16 | 2021-12-14 | 3.600 | 30,154 | +7,500 | 0.03% | 108,554 |
| 2021-12-15 | 2021-12-13 | 3.720 | 22,654 | -4,000 | 0.02% | 84,273 |
| 2021-12-14 | 2021-12-10 | 3.580 | 26,654 | +5,000 | 0.03% | 95,421 |
| 2021-12-13 | 2021-12-09 | 3.000 | 21,654 | +12,500 | 0.02% | 64,962 |
| 2021-12-10 | 2021-12-08 | 2.700 | 9,154 | -9,500 | 0.01% | 24,716 |
| 2021-12-09 | 2021-12-07 | 2.620 | 18,654 | -15,500 | 0.02% | 48,873 |
| 2021-12-08 | 2021-12-06 | 2.660 | 34,154 | -2,000 | 0.04% | 90,850 |
| 2021-12-07 | 2021-12-03 | 2.600 | 36,154 | +2,000 | 0.04% | 94,000 |
| 2021-12-03 | 2021-12-01 | 2.560 | 34,154 | +25,000 | 0.04% | 87,434 |
| 2021-11-30 | 2021-11-26 | 2.560 | 9,154 | -22,000 | 0.01% | 23,434 |
| 2021-11-25 | 2021-11-23 | 2.280 | 31,154 | +2,000 | 0.03% | 71,031 |
| 2021-11-24 | 2021-11-22 | 2.320 | 29,154 | -14,500 | 0.03% | 67,637 |
| 2021-11-22 | 2021-11-18 | 2.320 | 43,654 | +250 | 0.05% | 101,277 |
| 2021-11-19 | 2021-11-17 | 2.300 | 43,404 | +1,000 | 0.05% | 99,829 |
| 2021-11-18 | 2021-11-16 | 2.380 | 42,404 | +1,000 | 0.05% | 100,922 |
| 2021-11-16 | 2021-11-12 | 2.400 | 41,404 | -5,500 | 0.04% | 99,370 |
| 2021-11-15 | 2021-11-11 | 2.400 | 46,904 | +1,250 | 0.05% | 112,570 |
| 2021-11-12 | 2021-11-10 | 2.320 | 45,654 | +500 | 0.05% | 105,917 |
| 2021-11-11 | 2021-11-09 | 2.420 | 45,154 | -2,250 | 0.05% | 109,273 |
| 2021-11-10 | 2021-11-08 | 2.400 | 47,404 | -2,750 | 0.05% | 113,770 |
| 2021-11-09 | 2021-11-05 | 2.400 | 50,154 | +25,500 | 0.05% | 120,370 |
| 2021-11-08 | 2021-11-04 | 2.500 | 24,654 | +15,500 | 0.03% | 61,635 |
| 2021-11-05 | 2021-11-03 | 2.360 | 9,154 | -25,750 | 0.01% | 21,603 |
| 2021-11-02 | 2021-10-29 | 2.340 | 34,904 | +750 | 0.04% | 81,675 |
| 2021-10-29 | 2021-10-27 | 2.320 | 34,154 | +1,750 | 0.04% | 79,237 |
| 2021-10-28 | 2021-10-26 | 2.400 | 32,404 | +1,500 | 0.03% | 77,770 |
| 2021-10-27 | 2021-10-25 | 2.460 | 30,904 | +1,250 | 0.03% | 76,024 |
| 2021-10-26 | 2021-10-22 | 2.440 | 29,654 | +3,000 | 0.03% | 72,356 |
| 2021-10-25 | 2021-10-21 | 2.440 | 26,654 | +18,500 | 0.03% | 65,036 |
| 2021-10-22 | 2021-10-20 | 2.520 | 8,154 | +4,000 | 0.01% | 20,548 |
| 2021-10-05 | 2021-09-30 | 2.000 | 4,154 | -36,000 | 0.00% | 8,308 |
| 2021-09-30 | 2021-09-28 | 1.900 | 40,154 | -2,000 | 0.04% | 76,293 |
| 2021-09-27 | 2021-09-23 | 1.900 | 42,154 | +2,000 | 0.05% | 80,093 |
| 2021-09-16 | 2021-09-14 | 1.980 | 40,154 | -644 | 0.04% | 79,505 |
| 2021-06-29 | 2021-06-25 | 1.860 | 40,798 | +1,394 | 0.04% | 75,884 |
| 2021-06-24 | 2021-06-22 | 1.860 | 39,404 | +35,250 | 0.04% | 73,291 |
| 2021-05-26 | 2021-05-24 | 2.500 | 4,154 | -6,500 | 0.00% | 10,385 |
| 2021-05-25 | 2021-05-21 | 2.740 | 10,654 | +6,500 | 0.01% | 29,192 |
| 2021-03-01 | 2021-02-25 | 1.800 | 4,154 | -10,000 | 0.00% | 7,477 |
| 2021-02-26 | 2021-02-24 | 1.800 | 14,154 | +10,000 | 0.02% | 25,477 |
| 2021-02-24 | 2021-02-22 | 1.480 | 4,154 | +1,654 | 0.00% | 6,148 |
| 2021-01-27 | 2021-01-25 | 1.360 | 2,500 | +2,500 | 0.00% | 3,400 |
| 2020-12-04 | 2020-12-02 | 1.180 | 0 | -4,000 | ||
| 2020-10-20 | 2020-10-16 | 1.400 | 4,000 | -166 | 0.00% | 5,600 |
| 2020-08-25 | 2020-08-21 | 1.580 | 4,166 | +166 | 0.00% | 6,582 |
| 2020-08-19 | 2020-08-17 | 1.680 | 4,000 | -4,000 | 0.00% | 6,720 |
| 2020-08-18 | 2020-08-14 | 2.040 | 8,000 | +8,000 | 0.01% | 16,320 |
| 2020-03-13 | 2020-03-11 | 2.860 | 0 | -6,000 | ||
| 2020-03-12 | 2020-03-10 | 2.820 | 6,000 | -250 | 0.01% | 16,920 |
| 2020-03-11 | 2020-03-09 | 2.920 | 6,250 | -250 | 0.01% | 18,250 |
| 2020-02-27 | 2020-02-25 | 3.020 | 6,500 | +6,500 | 0.01% | 19,630 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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