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 | 0.034 | 6,600,000 | +0 | 0.05% | 224,400 |
| 2025-10-13 | 2025-10-09 | 0.034 | 6,600,000 | +0 | 0.05% | 224,400 |
| 2025-10-10 | 2025-10-08 | 0.035 | 6,600,000 | +400,000 | 0.05% | 231,000 |
| 2025-10-08 | 2025-10-03 | 0.035 | 6,200,000 | -58,000 | 0.05% | 217,000 |
| 2025-09-23 | 2025-09-19 | 0.034 | 6,258,000 | +58,000 | 0.05% | 212,772 |
| 2025-09-16 | 2025-09-12 | 0.035 | 6,200,000 | -2,182,000 | 0.05% | 217,000 |
| 2025-09-15 | 2025-09-11 | 0.035 | 8,382,000 | -6,142,000 | 0.07% | 293,370 |
| 2025-09-10 | 2025-09-08 | 0.035 | 14,524,000 | +2,562,000 | 0.12% | 508,340 |
| 2025-09-09 | 2025-09-05 | 0.034 | 11,962,000 | +4,920,000 | 0.10% | 406,708 |
| 2025-09-08 | 2025-09-04 | 0.034 | 7,042,000 | +380,000 | 0.06% | 239,428 |
| 2025-09-05 | 2025-09-03 | 0.034 | 6,662,000 | +628,000 | 0.05% | 226,508 |
| 2025-09-03 | 2025-09-01 | 0.034 | 6,034,000 | +750,000 | 0.05% | 205,156 |
| 2025-09-02 | 2025-08-29 | 0.031 | 5,284,000 | +2,000 | 0.04% | 163,804 |
| 2025-09-01 | 2025-08-28 | 0.032 | 5,282,000 | +1,050,000 | 0.04% | 169,024 |
| 2025-08-25 | 2025-08-21 | 0.035 | 4,232,000 | +3,772,000 | 0.03% | 148,120 |
| 2025-08-19 | 2025-08-15 | 0.037 | 460,000 | +258,000 | 0.00% | 17,020 |
| 2025-08-08 | 2025-08-06 | 0.050 | 202,000 | -806,000 | 0.00% | 10,100 |
| 2025-08-05 | 2025-08-01 | 0.048 | 1,008,000 | +198,000 | 0.01% | 48,384 |
| 2025-06-25 | 2025-06-23 | 0.063 | 810,000 | -538,000 | 0.01% | 51,030 |
| 2025-06-24 | 2025-06-20 | 0.063 | 1,348,000 | +1,038,000 | 0.01% | 84,924 |
| 2025-06-23 | 2025-06-19 | 0.068 | 310,000 | +306,000 | 0.00% | 21,080 |
| 2025-04-09 | 2025-04-07 | 0.041 | 4,000 | -12,000 | 0.00% | 164 |
| 2025-04-01 | 2025-03-28 | 0.050 | 16,000 | -54,000 | 0.00% | 800 |
| 2025-03-11 | 2025-03-07 | 0.045 | 70,000 | +6,000 | 0.00% | 3,150 |
| 2025-03-05 | 2025-03-03 | 0.048 | 64,000 | +60,000 | 0.00% | 3,072 |
| 2025-03-04 | 2025-02-28 | 0.048 | 4,000 | -84,000 | 0.00% | 192 |
| 2025-03-03 | 2025-02-27 | 0.048 | 88,000 | -4,000 | 0.00% | 4,224 |
| 2025-02-28 | 2025-02-26 | 0.049 | 92,000 | +84,000 | 0.00% | 4,508 |
| 2025-02-27 | 2025-02-25 | 0.050 | 8,000 | -90,000 | 0.00% | 400 |
| 2025-02-25 | 2025-02-21 | 0.051 | 98,000 | +90,000 | 0.00% | 4,998 |
| 2025-02-24 | 2025-02-20 | 0.055 | 8,000 | -40,000 | 0.00% | 440 |
| 2025-02-10 | 2025-02-06 | 0.052 | 48,000 | +40,000 | 0.00% | 2,496 |
| 2025-02-04 | 2025-01-28 | 0.058 | 8,000 | -38,000 | 0.00% | 464 |
| 2025-02-03 | 2025-01-24 | 0.050 | 46,000 | +38,000 | 0.00% | 2,300 |
| 2025-01-15 | 2025-01-13 | 0.058 | 8,000 | -20,000 | 0.00% | 464 |
| 2024-10-09 | 2024-10-07 | 0.077 | 28,000 | -254,000 | 0.00% | 2,156 |
| 2024-10-08 | 2024-10-04 | 0.078 | 282,000 | -4,000 | 0.00% | 21,996 |
| 2024-10-07 | 2024-10-03 | 0.079 | 286,000 | +258,000 | 0.00% | 22,594 |
| 2024-10-04 | 2024-10-02 | 0.076 | 28,000 | +10,000 | 0.00% | 2,128 |
| 2024-08-02 | 2024-07-31 | 0.080 | 18,000 | -62,000 | 0.00% | 1,440 |
| 2024-07-18 | 2024-07-16 | 0.092 | 80,000 | +62,000 | 0.00% | 7,360 |
| 2024-05-14 | 2024-05-10 | 0.109 | 18,000 | +2,000 | 0.00% | 1,962 |
| 2024-05-13 | 2024-05-09 | 0.113 | 16,000 | +2,000 | 0.00% | 1,808 |
| 2024-05-10 | 2024-05-08 | 0.111 | 14,000 | +10,000 | 0.00% | 1,554 |
| 2024-04-22 | 2024-04-18 | 0.081 | 4,000 | +4,000 | 0.00% | 324 |
| 2023-11-23 | 2023-11-21 | 0.103 | 0 | -48,000 | ||
| 2023-11-21 | 2023-11-17 | 0.099 | 48,000 | +48,000 | 0.00% | 4,752 |
| 2023-02-22 | 2023-02-20 | 0.123 | 0 | -10,000 | ||
| 2023-02-21 | 2023-02-17 | 0.127 | 10,000 | +10,000 | 0.00% | 1,270 |
| 2022-04-12 | 2022-04-08 | 0.162 | 0 | -10,000 | ||
| 2022-04-01 | 2022-03-30 | 0.155 | 10,000 | +10,000 | 0.00% | 1,550 |
| 2022-03-17 | 2022-03-15 | 0.151 | 0 | -4,000 | ||
| 2022-01-18 | 2022-01-14 | 0.145 | 4,000 | +4,000 | 0.00% | 580 |
| 2021-12-22 | 2021-12-20 | 0.141 | 0 | -8,000 | ||
| 2021-10-20 | 2021-10-18 | 0.140 | 8,000 | -52,000 | 0.00% | 1,120 |
| 2021-10-18 | 2021-10-12 | 0.141 | 60,000 | -468,000 | 0.00% | 8,460 |
| 2021-10-15 | 2021-10-11 | 0.155 | 528,000 | +68,000 | 0.01% | 81,840 |
| 2021-10-12 | 2021-10-08 | 0.157 | 460,000 | +400,000 | 0.00% | 72,220 |
| 2021-10-11 | 2021-10-07 | 0.166 | 60,000 | -18,000 | 0.00% | 9,960 |
| 2021-10-08 | 2021-10-06 | 0.174 | 78,000 | +40,000 | 0.00% | 13,572 |
| 2021-10-07 | 2021-10-05 | 0.170 | 38,000 | -220,000 | 0.00% | 6,460 |
| 2021-10-06 | 2021-10-04 | 0.175 | 258,000 | +230,000 | 0.00% | 45,150 |
| 2021-09-21 | 2021-09-17 | 0.111 | 28,000 | -1,800,000 | 0.00% | 3,108 |
| 2021-09-20 | 2021-09-16 | 0.116 | 1,828,000 | +1,800,000 | 0.02% | 212,048 |
| 2021-09-16 | 2021-09-14 | 0.114 | 28,000 | -1,000,000 | 0.00% | 3,192 |
| 2021-09-15 | 2021-09-13 | 0.118 | 1,028,000 | +906,000 | 0.01% | 121,304 |
| 2021-08-13 | 2021-08-11 | 0.105 | 122,000 | +20,000 | 0.00% | 12,810 |
| 2021-07-29 | 2021-07-27 | 0.099 | 102,000 | +94,000 | 0.00% | 10,098 |
| 2021-06-21 | 2021-06-17 | 0.110 | 8,000 | -50,000 | 0.00% | 880 |
| 2021-06-18 | 2021-06-16 | 0.117 | 58,000 | +50,000 | 0.00% | 6,786 |
| 2021-06-17 | 2021-06-15 | 0.104 | 8,000 | -30,000 | 0.00% | 832 |
| 2021-06-16 | 2021-06-11 | 0.085 | 38,000 | +30,000 | 0.00% | 3,230 |
| 2021-04-01 | 2021-03-30 | 0.104 | 8,000 | -2,000 | 0.00% | 832 |
| 2021-02-24 | 2021-02-22 | 0.119 | 10,000 | +10,000 | 0.00% | 1,190 |
| 2020-01-13 | 2020-01-09 | 0.209 | 0 | -230,000 | ||
| 2019-12-17 | 2019-12-13 | 0.175 | 230,000 | +200,000 | 0.00% | 40,250 |
| 2019-12-12 | 2019-12-10 | 0.175 | 30,000 | +30,000 | 0.00% | 5,250 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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