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 | 0.077 | 2,070,000 | +0 | 0.08% | 159,390 |
| 2025-10-13 | 2025-10-09 | 0.079 | 2,070,000 | +0 | 0.08% | 163,530 |
| 2025-10-10 | 2025-10-08 | 0.079 | 2,070,000 | +0 | 0.08% | 163,530 |
| 2025-10-09 | 2025-10-06 | 0.079 | 2,070,000 | -30,000 | 0.08% | 163,530 |
| 2025-10-03 | 2025-09-30 | 0.083 | 2,100,000 | +30,000 | 0.08% | 174,300 |
| 2025-09-23 | 2025-09-19 | 0.077 | 2,070,000 | -240,000 | 0.08% | 159,390 |
| 2025-09-19 | 2025-09-17 | 0.069 | 2,310,000 | -570,000 | 0.08% | 159,390 |
| 2025-09-18 | 2025-09-16 | 0.072 | 2,880,000 | -2,910,000 | 0.11% | 207,360 |
| 2025-09-11 | 2025-09-09 | 0.076 | 5,790,000 | -120,000 | 0.21% | 440,040 |
| 2025-09-09 | 2025-09-05 | 0.076 | 5,910,000 | -90,000 | 0.22% | 449,160 |
| 2025-09-08 | 2025-09-04 | 0.070 | 6,000,000 | +30,000 | 0.22% | 420,000 |
| 2025-08-26 | 2025-08-22 | 0.070 | 5,970,000 | +150,000 | 0.22% | 417,900 |
| 2025-08-22 | 2025-08-20 | 0.076 | 5,820,000 | +300,000 | 0.21% | 442,320 |
| 2025-08-05 | 2025-08-01 | 0.076 | 5,520,000 | -30,000 | 0.20% | 419,520 |
| 2025-07-29 | 2025-07-25 | 0.074 | 5,550,000 | +330,000 | 0.20% | 410,700 |
| 2025-07-22 | 2025-07-18 | 0.066 | 5,220,000 | +210,000 | 0.19% | 344,520 |
| 2025-07-21 | 2025-07-17 | 0.066 | 5,010,000 | +150,000 | 0.18% | 330,660 |
| 2025-07-04 | 2025-07-02 | 0.077 | 4,860,000 | -90,000 | 0.18% | 374,220 |
| 2025-07-02 | 2025-06-27 | 0.069 | 4,950,000 | -3,000,000 | 0.18% | 341,550 |
| 2025-06-30 | 2025-06-26 | 0.067 | 7,950,000 | -1,410,000 | 0.29% | 532,650 |
| 2025-06-27 | 2025-06-25 | 0.070 | 9,360,000 | -210,000 | 0.34% | 655,200 |
| 2025-06-26 | 2025-06-24 | 0.066 | 9,570,000 | +1,350,000 | 0.35% | 631,620 |
| 2025-06-25 | 2025-06-23 | 0.065 | 8,220,000 | -90,000 | 0.30% | 534,300 |
| 2025-06-24 | 2025-06-20 | 0.066 | 8,310,000 | -90,000 | 0.30% | 548,460 |
| 2025-06-23 | 2025-06-19 | 0.068 | 8,400,000 | -60,000 | 0.31% | 571,200 |
| 2025-06-18 | 2025-06-16 | 0.075 | 8,460,000 | +120,000 | 0.31% | 634,500 |
| 2025-06-17 | 2025-06-13 | 0.072 | 8,340,000 | +180,000 | 0.30% | 600,480 |
| 2025-06-16 | 2025-06-12 | 0.072 | 8,160,000 | +30,000 | 0.30% | 587,520 |
| 2025-06-06 | 2025-06-04 | 0.090 | 8,130,000 | +330,000 | 0.30% | 731,700 |
| 2025-05-29 | 2025-05-27 | 0.073 | 7,800,000 | +7,770,000 | 0.29% | 569,400 |
| 2025-04-22 | 2025-04-16 | 0.061 | 30,000 | -30,000 | 0.00% | 1,830 |
| 2025-04-11 | 2025-04-09 | 0.057 | 60,000 | -60,000 | 0.00% | 3,420 |
| 2025-03-31 | 2025-03-27 | 0.054 | 120,000 | +60,000 | 0.00% | 6,480 |
| 2024-10-07 | 2024-10-03 | 0.069 | 60,000 | +30,000 | 0.00% | 4,140 |
| 2024-09-03 | 2024-08-30 | 0.061 | 30,000 | -13,770,000 | 0.00% | 1,830 |
| 2024-09-02 | 2024-08-29 | 0.060 | 13,800,000 | +13,770,000 | 0.50% | 828,000 |
| 2024-08-08 | 2024-08-06 | 0.056 | 30,000 | -990,000 | 0.00% | 1,680 |
| 2024-07-16 | 2024-07-12 | 0.062 | 1,020,000 | +30,000 | 0.04% | 63,240 |
| 2024-07-10 | 2024-07-08 | 0.066 | 990,000 | +180,000 | 0.04% | 65,340 |
| 2024-07-08 | 2024-07-04 | 0.064 | 810,000 | -30,000 | 0.03% | 51,840 |
| 2024-07-04 | 2024-07-02 | 0.064 | 840,000 | +570,000 | 0.03% | 53,760 |
| 2024-07-03 | 2024-06-28 | 0.067 | 270,000 | -120,000 | 0.01% | 18,090 |
| 2024-07-02 | 2024-06-27 | 0.058 | 390,000 | -30,000 | 0.01% | 22,620 |
| 2024-06-28 | 2024-06-26 | 0.057 | 420,000 | +30,000 | 0.02% | 23,940 |
| 2024-05-21 | 2024-05-17 | 0.064 | 390,000 | -210,000 | 0.01% | 24,960 |
| 2024-05-16 | 2024-05-13 | 0.054 | 600,000 | -240,000 | 0.02% | 32,400 |
| 2024-05-07 | 2024-05-03 | 0.050 | 840,000 | +450,000 | 0.03% | 42,000 |
| 2023-09-22 | 2023-09-20 | 0.075 | 390,000 | -60,000 | 0.01% | 29,250 |
| 2023-09-20 | 2023-09-18 | 0.088 | 450,000 | +60,000 | 0.02% | 39,600 |
| 2023-06-20 | 2023-06-16 | 0.074 | 390,000 | -30,000 | 0.01% | 28,860 |
| 2023-05-30 | 2023-05-25 | 0.087 | 420,000 | -60,000 | 0.02% | 36,540 |
| 2023-05-16 | 2023-05-12 | 0.111 | 480,000 | -30,000 | 0.02% | 53,280 |
| 2023-05-10 | 2023-05-08 | 0.123 | 510,000 | +360,000 | 0.02% | 62,730 |
| 2023-05-08 | 2023-05-04 | 0.124 | 150,000 | -90,000 | 0.01% | 18,600 |
| 2023-05-05 | 2023-05-03 | 0.119 | 240,000 | -30,000 | 0.01% | 28,560 |
| 2023-05-02 | 2023-04-27 | 0.116 | 270,000 | -30,000 | 0.01% | 31,320 |
| 2023-04-27 | 2023-04-25 | 0.110 | 300,000 | -30,000 | 0.01% | 33,000 |
| 2023-04-13 | 2023-04-11 | 0.115 | 330,000 | +150,000 | 0.01% | 37,950 |
| 2023-03-31 | 2023-03-29 | 0.129 | 180,000 | +60,000 | 0.01% | 23,220 |
| 2023-03-30 | 2023-03-28 | 0.138 | 120,000 | +60,000 | 0.00% | 16,560 |
| 2023-03-27 | 2023-03-23 | 0.126 | 60,000 | +30,000 | 0.00% | 7,560 |
| 2023-03-01 | 2023-02-27 | 0.108 | 30,000 | +30,000 | 0.00% | 3,240 |
| 2022-01-14 | 2022-01-12 | 0.042 | 0 | -90,000 | ||
| 2022-01-13 | 2022-01-11 | 0.038 | 90,000 | +90,000 | 0.00% | 3,420 |
| 2020-12-21 | 2020-12-17 | 0.050 | 0 | -870,000 | ||
| 2020-12-18 | 2020-12-16 | 0.055 | 870,000 | +870,000 | 0.04% | 47,850 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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