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 | 0.015 | 23,480,000 | +0 | 0.18% | 352,200 |
| 2025-10-13 | 2025-10-09 | 0.015 | 23,480,000 | +0 | 0.18% | 352,200 |
| 2025-10-10 | 2025-10-08 | 0.016 | 23,480,000 | +0 | 0.18% | 375,680 |
| 2025-10-09 | 2025-10-06 | 0.016 | 23,480,000 | +0 | 0.18% | 375,680 |
| 2025-10-08 | 2025-10-03 | 0.016 | 23,480,000 | +0 | 0.18% | 375,680 |
| 2025-10-06 | 2025-10-02 | 0.016 | 23,480,000 | +0 | 0.18% | 375,680 |
| 2025-10-03 | 2025-09-30 | 0.016 | 23,480,000 | +0 | 0.18% | 375,680 |
| 2025-10-02 | 2025-09-29 | 0.016 | 23,480,000 | +0 | 0.18% | 375,680 |
| 2025-09-30 | 2025-09-26 | 0.015 | 23,480,000 | +0 | 0.18% | 352,200 |
| 2025-09-29 | 2025-09-25 | 0.016 | 23,480,000 | +0 | 0.18% | 375,680 |
| 2025-09-26 | 2025-09-24 | 0.016 | 23,480,000 | +440,000 | 0.18% | 375,680 |
| 2025-09-25 | 2025-09-23 | 0.016 | 23,040,000 | -40,000 | 0.18% | 368,640 |
| 2025-09-23 | 2025-09-19 | 0.016 | 23,080,000 | +40,000 | 0.18% | 369,280 |
| 2025-09-22 | 2025-09-18 | 0.015 | 23,040,000 | -160,000 | 0.18% | 345,600 |
| 2025-09-18 | 2025-09-16 | 0.017 | 23,200,000 | -800,000 | 0.18% | 394,400 |
| 2025-09-17 | 2025-09-15 | 0.017 | 24,000,000 | -1,160,000 | 0.19% | 408,000 |
| 2025-09-16 | 2025-09-12 | 0.015 | 25,160,000 | +120,000 | 0.20% | 377,400 |
| 2025-09-15 | 2025-09-11 | 0.015 | 25,040,000 | -40,000 | 0.20% | 375,600 |
| 2025-09-11 | 2025-09-09 | 0.015 | 25,080,000 | -1,880,000 | 0.20% | 376,200 |
| 2025-09-08 | 2025-09-04 | 0.014 | 26,960,000 | +960,000 | 0.21% | 377,440 |
| 2025-08-27 | 2025-08-25 | 0.013 | 26,000,000 | +3,840,000 | 0.20% | 338,000 |
| 2025-08-20 | 2025-08-18 | 0.013 | 22,160,000 | +240,000 | 0.17% | 288,080 |
| 2025-08-19 | 2025-08-15 | 0.014 | 21,920,000 | +760,000 | 0.17% | 306,880 |
| 2025-08-18 | 2025-08-14 | 0.014 | 21,160,000 | +1,640,000 | 0.17% | 296,240 |
| 2025-08-06 | 2025-08-04 | 0.014 | 19,520,000 | +5,680,000 | 0.15% | 273,280 |
| 2025-08-04 | 2025-07-31 | 0.015 | 13,840,000 | +2,200,000 | 0.11% | 207,600 |
| 2025-07-29 | 2025-07-25 | 0.013 | 11,640,000 | -400,000 | 0.09% | 151,320 |
| 2025-07-28 | 2025-07-24 | 0.013 | 12,040,000 | -600,000 | 0.09% | 156,520 |
| 2025-07-25 | 2025-07-23 | 0.013 | 12,640,000 | -760,000 | 0.10% | 164,320 |
| 2025-07-24 | 2025-07-22 | 0.014 | 13,400,000 | +1,000,000 | 0.10% | 187,600 |
| 2025-07-14 | 2025-07-10 | 0.010 | 12,400,000 | -1,000,000 | 0.10% | 124,000 |
| 2025-07-02 | 2025-06-27 | 0.011 | 13,400,000 | +80,000 | 0.10% | 147,400 |
| 2025-06-26 | 2025-06-24 | 0.010 | 13,320,000 | +120,000 | 0.10% | 133,200 |
| 2025-06-11 | 2025-06-09 | 0.011 | 13,200,000 | -40,000 | 0.10% | 145,200 |
| 2025-06-04 | 2025-06-02 | 0.010 | 13,240,000 | +40,000 | 0.10% | 132,400 |
| 2025-05-26 | 2025-05-22 | 0.011 | 13,200,000 | +760,000 | 0.10% | 145,200 |
| 2025-05-20 | 2025-05-16 | 0.010 | 12,440,000 | +200,000 | 0.10% | 124,400 |
| 2025-05-19 | 2025-05-15 | 0.011 | 12,240,000 | +600,000 | 0.10% | 134,640 |
| 2025-03-03 | 2025-02-27 | 0.010 | 11,640,000 | -80,000 | 0.09% | 116,400 |
| 2025-01-03 | 2024-12-31 | 0.010 | 11,720,000 | -720,000 | 0.09% | 117,200 |
| 2025-01-02 | 2024-12-27 | 0.010 | 12,440,000 | +80,000 | 0.10% | 124,400 |
| 2024-11-21 | 2024-11-19 | 0.011 | 12,360,000 | +200,000 | 0.10% | 135,960 |
| 2024-10-29 | 2024-10-25 | 0.014 | 12,160,000 | +80,000 | 0.09% | 170,240 |
| 2024-10-23 | 2024-10-21 | 0.012 | 12,080,000 | -280,000 | 0.09% | 144,960 |
| 2024-10-17 | 2024-10-15 | 0.012 | 12,360,000 | -360,000 | 0.10% | 148,320 |
| 2024-10-16 | 2024-10-14 | 0.013 | 12,720,000 | +400,000 | 0.10% | 165,360 |
| 2024-10-15 | 2024-10-10 | 0.012 | 12,320,000 | +800,000 | 0.10% | 147,840 |
| 2024-10-09 | 2024-10-07 | 0.017 | 11,520,000 | +8,800,000 | 0.09% | 195,840 |
| 2024-10-08 | 2024-10-04 | 0.017 | 2,720,000 | -440,000 | 0.02% | 46,240 |
| 2024-10-07 | 2024-10-03 | 0.019 | 3,160,000 | +1,280,000 | 0.02% | 60,040 |
| 2024-10-04 | 2024-10-02 | 0.015 | 1,880,000 | +200,000 | 0.01% | 28,200 |
| 2021-05-03 | 2021-04-29 | 0.010 | 1,680,000 | -40,000 | 0.01% | 16,800 |
| 2021-04-16 | 2021-04-14 | 0.012 | 1,720,000 | +40,000 | 0.01% | 20,640 |
| 2021-04-14 | 2021-04-12 | 0.011 | 1,680,000 | -80,000 | 0.01% | 18,480 |
| 2021-04-09 | 2021-04-07 | 0.012 | 1,760,000 | +80,000 | 0.01% | 21,120 |
| 2021-02-17 | 2021-02-11 | 0.012 | 1,680,000 | +1,200,000 | 0.01% | 20,160 |
| 2020-07-16 | 2020-07-14 | 0.011 | 480,000 | +360,000 | 0.00% | 5,280 |
| 2019-09-12 | 2019-09-10 | 0.016 | 120,000 | +120,000 | 0.00% | 1,920 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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