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 | 0.300 | 648,000 | +0 | 0.05% | 194,400 |
| 2025-10-13 | 2025-10-09 | 0.300 | 648,000 | +0 | 0.05% | 194,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 648,000 | -88,000 | 0.05% | 197,640 |
| 2025-10-03 | 2025-09-30 | 0.310 | 736,000 | -4,000 | 0.06% | 228,160 |
| 2025-09-30 | 2025-09-26 | 0.305 | 740,000 | -26,000 | 0.06% | 225,700 |
| 2025-09-22 | 2025-09-18 | 0.320 | 766,000 | +200,000 | 0.06% | 245,120 |
| 2025-09-19 | 2025-09-17 | 0.340 | 566,000 | -40,000 | 0.04% | 192,440 |
| 2025-09-18 | 2025-09-16 | 0.325 | 606,000 | -8,000 | 0.05% | 196,950 |
| 2025-09-17 | 2025-09-15 | 0.330 | 614,000 | +30,000 | 0.05% | 202,620 |
| 2025-09-15 | 2025-09-11 | 0.305 | 584,000 | +136,000 | 0.04% | 178,120 |
| 2025-09-11 | 2025-09-09 | 0.352 | 448,000 | +27,569 | 0.03% | 157,534 |
| 2025-07-24 | 2025-07-22 | 0.320 | 420,431 | +93,846 | 0.03% | 134,400 |
| 2025-07-15 | 2025-07-11 | 0.314 | 326,585 | -16,892 | 0.03% | 102,660 |
| 2025-07-14 | 2025-07-10 | 0.314 | 343,477 | +16,892 | 0.03% | 107,970 |
| 2025-07-08 | 2025-07-04 | 0.298 | 326,585 | -1,877 | 0.03% | 97,440 |
| 2025-06-24 | 2025-06-20 | 0.298 | 328,462 | -1,876 | 0.03% | 98,000 |
| 2025-06-13 | 2025-06-11 | 0.304 | 330,338 | +1,876 | 0.03% | 100,320 |
| 2025-06-04 | 2025-06-02 | 0.304 | 328,462 | -11,261 | 0.03% | 99,750 |
| 2025-06-02 | 2025-05-29 | 0.318 | 339,723 | +15,773 | 0.03% | 108,193 |
| 2025-05-30 | 2025-05-28 | 0.318 | 323,950 | -8,949 | 0.03% | 103,170 |
| 2025-05-27 | 2025-05-23 | 0.330 | 332,899 | +10,739 | 0.03% | 109,740 |
| 2025-05-14 | 2025-05-12 | 0.330 | 322,160 | +16,108 | 0.03% | 106,200 |
| 2025-04-10 | 2025-04-08 | 0.318 | 306,052 | -28,637 | 0.03% | 97,470 |
| 2025-04-09 | 2025-04-07 | 0.279 | 334,689 | +28,637 | 0.03% | 93,500 |
| 2025-02-05 | 2025-02-03 | 0.363 | 306,052 | -30,427 | 0.03% | 111,150 |
| 2024-12-03 | 2024-11-29 | 0.313 | 336,479 | +35,796 | 0.03% | 105,280 |
| 2024-11-22 | 2024-11-20 | 0.352 | 300,683 | -7,159 | 0.03% | 105,840 |
| 2024-11-14 | 2024-11-12 | 0.346 | 307,842 | +89,489 | 0.03% | 106,640 |
| 2024-11-13 | 2024-11-11 | 0.346 | 218,353 | +137,813 | 0.02% | 75,640 |
| 2024-10-23 | 2024-10-21 | 0.363 | 80,540 | +5,369 | 0.01% | 29,250 |
| 2024-10-22 | 2024-10-18 | 0.369 | 75,171 | -1,790 | 0.01% | 27,720 |
| 2024-10-17 | 2024-10-15 | 0.391 | 76,961 | +8,949 | 0.01% | 30,100 |
| 2024-10-16 | 2024-10-14 | 0.374 | 68,012 | -89,489 | 0.01% | 25,460 |
| 2024-10-14 | 2024-10-09 | 0.374 | 157,501 | +3,580 | 0.01% | 58,960 |
| 2024-10-09 | 2024-10-07 | 0.408 | 153,921 | +1,790 | 0.01% | 62,780 |
| 2024-10-02 | 2024-09-27 | 0.363 | 152,131 | +89,489 | 0.01% | 55,250 |
| 2024-09-10 | 2024-09-05 | 0.418 | 62,642 | +4,053 | 0.01% | 26,195 |
| 2024-05-31 | 2024-05-29 | 0.586 | 58,589 | +6,617 | 0.01% | 34,327 |
| 2024-05-08 | 2024-05-06 | 0.566 | 51,972 | -1,485 | 0.01% | 29,400 |
| 2024-04-25 | 2024-04-23 | 0.505 | 53,457 | -1,485 | 0.01% | 27,000 |
| 2024-01-23 | 2024-01-19 | 0.404 | 54,942 | +8,910 | 0.01% | 22,200 |
| 2023-12-27 | 2023-12-21 | 0.492 | 46,032 | +8,909 | 0.00% | 22,630 |
| 2023-11-24 | 2023-11-22 | 0.586 | 37,123 | -706,817 | 0.00% | 21,750 |
| 2023-11-16 | 2023-11-14 | 0.579 | 743,940 | -35,638 | 0.08% | 430,860 |
| 2023-10-30 | 2023-10-26 | 0.606 | 779,578 | -37,123 | 0.08% | 472,500 |
| 2023-10-27 | 2023-10-25 | 0.633 | 816,701 | -38,608 | 0.08% | 517,000 |
| 2023-10-24 | 2023-10-19 | 0.593 | 855,309 | +7,425 | 0.09% | 506,880 |
| 2023-10-20 | 2023-10-18 | 0.599 | 847,884 | -57,912 | 0.09% | 508,190 |
| 2023-10-13 | 2023-10-11 | 0.640 | 905,796 | -126,217 | 0.09% | 579,500 |
| 2023-10-11 | 2023-10-09 | 0.673 | 1,032,013 | -74,245 | 0.10% | 695,000 |
| 2023-09-29 | 2023-09-27 | 0.768 | 1,106,258 | -59,397 | 0.11% | 849,300 |
| 2023-09-27 | 2023-09-25 | 0.768 | 1,165,655 | -74,245 | 0.12% | 894,900 |
| 2023-09-25 | 2023-09-21 | 0.822 | 1,239,900 | +1,210,202 | 0.13% | 1,018,700 |
| 2023-08-23 | 2023-08-21 | 0.902 | 29,698 | -4,455 | 0.00% | 26,800 |
| 2023-08-18 | 2023-08-16 | 0.808 | 34,153 | -277,678 | 0.00% | 27,600 |
| 2023-08-17 | 2023-08-15 | 0.781 | 311,831 | -111,369 | 0.03% | 243,600 |
| 2023-08-16 | 2023-08-14 | 0.754 | 423,200 | -222,736 | 0.04% | 319,200 |
| 2023-08-15 | 2023-08-11 | 0.781 | 645,936 | +4,455 | 0.07% | 504,600 |
| 2023-08-07 | 2023-08-03 | 0.929 | 641,481 | +307,376 | 0.06% | 596,160 |
| 2023-08-03 | 2023-08-01 | 0.970 | 334,105 | +89,095 | 0.03% | 324,000 |
| 2023-08-02 | 2023-07-31 | 0.916 | 245,010 | +51,972 | 0.02% | 224,400 |
| 2023-07-31 | 2023-07-27 | 1.010 | 193,038 | +164,825 | 0.02% | 195,000 |
| 2023-07-13 | 2023-07-11 | 1.697 | 28,213 | -488,536 | 0.00% | 47,879 |
| 2023-07-12 | 2023-07-10 | 1.805 | 516,749 | +488,536 | 0.05% | 932,640 |
| 2023-03-01 | 2023-02-27 | 2.061 | 28,213 | -1,485 | 0.00% | 58,139 |
| 2023-02-13 | 2023-02-09 | 2.074 | 29,698 | -1,485 | 0.00% | 61,600 |
| 2023-02-06 | 2023-02-02 | 2.074 | 31,183 | -1,485 | 0.00% | 64,680 |
| 2023-01-31 | 2023-01-27 | 2.047 | 32,668 | -1,485 | 0.00% | 66,880 |
| 2023-01-06 | 2023-01-04 | 2.128 | 34,153 | -1,485 | 0.00% | 72,680 |
| 2023-01-04 | 2022-12-30 | 2.276 | 35,638 | -1,485 | 0.00% | 81,120 |
| 2022-12-21 | 2022-12-19 | 2.182 | 37,123 | -1,485 | 0.00% | 81,001 |
| 2022-12-19 | 2022-12-15 | 2.020 | 38,608 | -1,485 | 0.00% | 78,001 |
| 2022-12-12 | 2022-12-08 | 2.101 | 40,093 | -1,484 | 0.00% | 84,241 |
| 2022-11-29 | 2022-11-25 | 2.115 | 41,577 | -1,485 | 0.00% | 87,919 |
| 2022-11-02 | 2022-10-31 | 2.263 | 43,062 | -1,485 | 0.00% | 97,439 |
| 2022-11-01 | 2022-10-28 | 2.074 | 44,547 | -2,970 | 0.00% | 92,399 |
| 2022-10-31 | 2022-10-27 | 2.142 | 47,517 | -2,970 | 0.00% | 101,760 |
| 2022-09-30 | 2022-09-28 | 1.589 | 50,487 | -2,970 | 0.01% | 80,240 |
| 2022-08-30 | 2022-08-26 | 1.522 | 53,457 | -1,485 | 0.01% | 81,360 |
| 2022-08-11 | 2022-08-09 | 1.455 | 54,942 | -2,970 | 0.01% | 79,920 |
| 2022-07-19 | 2022-07-15 | 1.737 | 57,912 | -23,758 | 0.01% | 100,621 |
| 2022-05-30 | 2022-05-26 | 1.829 | 81,670 | +3,491 | 0.01% | 149,386 |
| 2022-03-18 | 2022-03-16 | 1.351 | 78,179 | -5,686 | 0.01% | 105,600 |
| 2022-03-11 | 2022-03-09 | 1.393 | 83,865 | -1,421 | 0.01% | 116,821 |
| 2022-03-10 | 2022-03-08 | 1.365 | 85,286 | +1,421 | 0.01% | 116,400 |
| 2022-02-04 | 2022-01-27 | 1.463 | 83,865 | -1,421 | 0.01% | 122,721 |
| 2022-01-20 | 2022-01-18 | 1.491 | 85,286 | +1,421 | 0.01% | 127,200 |
| 2021-12-08 | 2021-12-06 | 1.590 | 83,865 | -1,421 | 0.01% | 133,341 |
| 2021-11-16 | 2021-11-12 | 1.843 | 85,286 | -2,843 | 0.01% | 157,200 |
| 2021-11-04 | 2021-11-02 | 1.618 | 88,129 | -2,843 | 0.01% | 142,600 |
| 2021-11-02 | 2021-10-29 | 1.731 | 90,972 | -2,843 | 0.01% | 157,440 |
| 2021-10-19 | 2021-10-15 | 1.773 | 93,815 | +1,422 | 0.01% | 166,321 |
| 2021-10-11 | 2021-10-07 | 1.745 | 92,393 | -1,422 | 0.01% | 161,200 |
| 2021-09-29 | 2021-09-27 | 1.759 | 93,815 | -1,421 | 0.01% | 165,001 |
| 2021-09-28 | 2021-09-24 | 1.843 | 95,236 | +1,421 | 0.01% | 175,540 |
| 2021-09-23 | 2021-09-20 | 1.801 | 93,815 | +1,422 | 0.01% | 168,961 |
| 2021-09-17 | 2021-09-15 | 1.829 | 92,393 | -1,422 | 0.01% | 169,000 |
| 2021-09-16 | 2021-09-14 | 1.773 | 93,815 | +1,422 | 0.01% | 166,321 |
| 2021-09-07 | 2021-09-03 | 2.111 | 92,393 | -2,843 | 0.01% | 195,000 |
| 2021-09-06 | 2021-09-02 | 1.984 | 95,236 | -5,686 | 0.01% | 188,940 |
| 2021-09-02 | 2021-08-31 | 1.998 | 100,922 | -1,421 | 0.01% | 201,640 |
| 2021-08-23 | 2021-08-19 | 1.759 | 102,343 | +1,421 | 0.01% | 180,000 |
| 2021-08-16 | 2021-08-12 | 1.942 | 100,922 | -4,264 | 0.01% | 195,960 |
| 2021-08-13 | 2021-08-11 | 1.970 | 105,186 | -42,643 | 0.01% | 207,200 |
| 2021-08-12 | 2021-08-10 | 2.082 | 147,829 | -2,843 | 0.02% | 307,840 |
| 2021-08-11 | 2021-08-09 | 2.153 | 150,672 | -38,379 | 0.02% | 324,360 |
| 2021-08-09 | 2021-08-05 | 1.956 | 189,051 | -7,107 | 0.02% | 369,741 |
| 2021-08-06 | 2021-08-04 | 1.914 | 196,158 | -9,950 | 0.02% | 375,360 |
| 2021-08-02 | 2021-07-29 | 1.885 | 206,108 | -19,900 | 0.02% | 388,600 |
| 2021-07-29 | 2021-07-27 | 1.815 | 226,008 | +2,843 | 0.02% | 410,220 |
| 2021-07-28 | 2021-07-26 | 1.759 | 223,165 | -5,686 | 0.02% | 392,500 |
| 2021-07-27 | 2021-07-23 | 1.857 | 228,851 | -32,693 | 0.02% | 425,040 |
| 2021-07-26 | 2021-07-22 | 1.871 | 261,544 | -4,264 | 0.03% | 489,440 |
| 2021-07-23 | 2021-07-21 | 1.674 | 265,808 | -2,843 | 0.03% | 445,060 |
| 2021-07-22 | 2021-07-20 | 1.491 | 268,651 | +31,272 | 0.03% | 400,680 |
| 2021-07-21 | 2021-07-19 | 1.562 | 237,379 | +1,421 | 0.03% | 370,739 |
| 2021-07-20 | 2021-07-16 | 1.688 | 235,958 | -25,586 | 0.02% | 398,400 |
| 2021-07-19 | 2021-07-15 | 1.745 | 261,544 | -25,586 | 0.03% | 456,320 |
| 2021-07-16 | 2021-07-14 | 1.815 | 287,130 | -18,478 | 0.03% | 521,161 |
| 2021-07-15 | 2021-07-13 | 1.857 | 305,608 | 0.03% | 567,600 |
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