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 | 0.155 | 2,472,000 | +0 | 1.46% | 383,160 |
| 2025-10-13 | 2025-10-09 | 0.152 | 2,472,000 | +0 | 1.46% | 375,744 |
| 2025-10-10 | 2025-10-08 | 0.159 | 2,472,000 | -18,000 | 1.46% | 393,048 |
| 2025-10-09 | 2025-10-06 | 0.165 | 2,490,000 | +48,000 | 1.47% | 410,850 |
| 2025-09-09 | 2025-09-05 | 0.145 | 2,442,000 | -114,000 | 1.44% | 354,090 |
| 2025-09-05 | 2025-09-03 | 0.146 | 2,556,000 | -6,000 | 1.51% | 373,176 |
| 2025-08-25 | 2025-08-21 | 0.144 | 2,562,000 | -12,000 | 1.51% | 368,928 |
| 2025-08-20 | 2025-08-18 | 0.147 | 2,574,000 | -12,000 | 1.52% | 378,378 |
| 2025-08-19 | 2025-08-15 | 0.148 | 2,586,000 | +12,000 | 1.52% | 382,728 |
| 2025-08-13 | 2025-08-11 | 0.142 | 2,574,000 | +174,000 | 1.52% | 365,508 |
| 2025-07-31 | 2025-07-29 | 0.156 | 2,400,000 | +336,000 | 1.41% | 374,400 |
| 2025-07-30 | 2025-07-28 | 0.157 | 2,064,000 | +72,000 | 1.22% | 324,048 |
| 2025-07-29 | 2025-07-25 | 0.150 | 1,992,000 | +120,000 | 1.17% | 298,800 |
| 2025-07-24 | 2025-07-22 | 0.141 | 1,872,000 | +276,000 | 1.10% | 263,952 |
| 2025-07-23 | 2025-07-21 | 0.142 | 1,596,000 | +600,000 | 0.94% | 226,632 |
| 2025-07-22 | 2025-07-18 | 0.143 | 996,000 | +810,000 | 0.59% | 142,428 |
| 2025-06-25 | 2025-06-23 | 0.131 | 186,000 | -6,000 | 0.11% | 24,366 |
| 2025-06-23 | 2025-06-19 | 0.132 | 192,000 | +6,000 | 0.11% | 25,344 |
| 2024-12-27 | 2024-12-20 | 0.250 | 186,000 | +42,000 | 0.11% | 46,500 |
| 2024-07-02 | 2024-06-27 | 0.450 | 144,000 | +6,000 | 0.10% | 64,800 |
| 2024-06-19 | 2024-06-17 | 0.510 | 138,000 | -36,000 | 0.10% | 70,380 |
| 2024-06-14 | 2024-06-12 | 0.435 | 174,000 | +36,000 | 0.12% | 75,690 |
| 2024-05-29 | 2024-05-27 | 0.465 | 138,000 | -6,000 | 0.10% | 64,170 |
| 2024-05-21 | 2024-05-17 | 0.510 | 144,000 | +6,000 | 0.10% | 73,440 |
| 2024-05-02 | 2024-04-29 | 0.580 | 138,000 | -6,000 | 0.10% | 80,040 |
| 2024-04-05 | 2024-04-02 | 0.620 | 144,000 | -6,000 | 0.10% | 89,280 |
| 2023-12-29 | 2023-12-27 | 0.445 | 150,000 | +6,000 | 0.11% | 66,750 |
| 2023-12-28 | 2023-12-22 | 0.510 | 144,000 | -12,000 | 0.10% | 73,440 |
| 2023-12-21 | 2023-12-19 | 0.510 | 156,000 | -12,000 | 0.11% | 79,560 |
| 2023-12-19 | 2023-12-15 | 0.455 | 168,000 | -72,000 | 0.12% | 76,440 |
| 2023-12-14 | 2023-12-12 | 0.375 | 240,000 | +6,000 | 0.17% | 90,000 |
| 2023-12-13 | 2023-12-11 | 0.395 | 234,000 | -6,000 | 0.17% | 92,430 |
| 2023-12-12 | 2023-12-08 | 0.460 | 240,000 | +120,000 | 0.17% | 110,400 |
| 2023-12-11 | 2023-12-07 | 0.810 | 120,000 | +54,000 | 0.08% | 97,200 |
| 2023-10-04 | 2023-09-29 | 1.060 | 66,000 | -12,000 | 0.05% | 69,960 |
| 2023-09-29 | 2023-09-27 | 1.010 | 78,000 | +12,000 | 0.06% | 78,780 |
| 2023-08-18 | 2023-08-16 | 1.190 | 66,000 | -6,000 | 0.05% | 78,540 |
| 2023-08-15 | 2023-08-11 | 1.220 | 72,000 | +6,000 | 0.05% | 87,840 |
| 2023-07-24 | 2023-07-20 | 1.270 | 66,000 | -6,000 | 0.05% | 83,820 |
| 2023-07-19 | 2023-07-14 | 1.200 | 72,000 | +6,000 | 0.05% | 86,400 |
| 2023-07-14 | 2023-07-12 | 1.070 | 66,000 | -78,000 | 0.05% | 70,620 |
| 2023-06-13 | 2023-06-09 | 1.240 | 144,000 | -6,000 | 0.10% | 178,560 |
| 2023-05-25 | 2023-05-23 | 1.090 | 150,000 | -12,000 | 0.11% | 163,500 |
| 2023-05-24 | 2023-05-22 | 1.060 | 162,000 | +24,000 | 0.11% | 171,720 |
| 2023-05-23 | 2023-05-19 | 0.970 | 138,000 | -24,000 | 0.10% | 133,860 |
| 2023-05-22 | 2023-05-18 | 0.910 | 162,000 | +60,000 | 0.11% | 147,420 |
| 2023-05-19 | 2023-05-17 | 0.990 | 102,000 | +30,000 | 0.07% | 100,980 |
| 2023-04-18 | 2023-04-14 | 1.030 | 72,000 | -6,000 | 0.05% | 74,160 |
| 2023-04-14 | 2023-04-12 | 0.950 | 78,000 | -6,000 | 0.06% | 74,100 |
| 2023-04-03 | 2023-03-30 | 0.630 | 84,000 | +6,000 | 0.06% | 52,920 |
| 2023-03-20 | 2023-03-16 | 0.660 | 78,000 | -12,000 | 0.06% | 51,480 |
| 2023-03-14 | 2023-03-10 | 0.760 | 90,000 | +12,000 | 0.06% | 68,400 |
| 2023-03-07 | 2023-03-03 | 0.900 | 78,000 | -12,000 | 0.06% | 70,200 |
| 2023-03-03 | 2023-03-01 | 0.960 | 90,000 | +12,000 | 0.06% | 86,400 |
| 2023-02-23 | 2023-02-21 | 0.980 | 78,000 | +6,000 | 0.06% | 76,440 |
| 2023-02-10 | 2023-02-08 | 1.450 | 72,000 | +18,000 | 0.05% | 104,400 |
| 2023-02-03 | 2023-02-01 | 1.460 | 54,000 | +6,000 | 0.04% | 78,840 |
| 2023-02-01 | 2023-01-30 | 1.420 | 48,000 | -6,000 | 0.03% | 68,160 |
| 2023-01-30 | 2023-01-26 | 2.430 | 54,000 | +6,000 | 0.04% | 131,220 |
| 2023-01-11 | 2023-01-09 | 23.200 | 48,000 | +48,000 | 0.03% | 1,113,600 |
| 2022-08-25 | 2022-08-23 | 4.840 | 0 | -2,400 | ||
| 2022-08-10 | 2022-08-08 | 4.500 | 2,400 | -90,000 | 0.00% | 10,800 |
| 2022-08-04 | 2022-08-02 | 3.600 | 92,400 | +36,000 | 0.07% | 332,640 |
| 2022-08-03 | 2022-08-01 | 3.590 | 56,400 | +24,000 | 0.04% | 202,476 |
| 2022-08-02 | 2022-07-29 | 3.710 | 32,400 | +30,000 | 0.02% | 120,204 |
| 2021-09-21 | 2021-09-17 | 1.500 | 2,400 | -5,400 | 0.00% | 3,600 |
| 2021-08-26 | 2021-08-24 | 0.930 | 7,800 | -1,200 | 0.01% | 7,254 |
| 2021-06-07 | 2021-06-03 | 0.425 | 9,000 | +1,378 | 0.01% | 3,826 |
| 2021-03-17 | 2021-03-15 | 0.398 | 7,622 | -3,006 | 0.01% | 3,034 |
| 2021-03-12 | 2021-03-10 | 0.406 | 10,628 | +1,417 | 0.01% | 4,320 |
| 2021-01-19 | 2021-01-15 | 0.559 | 9,211 | -7,085 | 0.01% | 5,148 |
| 2021-01-15 | 2021-01-13 | 0.593 | 16,296 | -708 | 0.01% | 9,660 |
| 2020-11-11 | 2020-11-09 | 0.711 | 17,004 | -2,126 | 0.02% | 12,096 |
| 2020-11-10 | 2020-11-06 | 0.745 | 19,130 | +2,834 | 0.02% | 14,256 |
| 2020-11-09 | 2020-11-05 | 0.813 | 16,296 | +16,296 | 0.01% | 13,248 |
| 2020-11-04 | 2020-11-02 | 1.008 | 0 | -709 | ||
| 2020-10-27 | 2020-10-22 | 0.686 | 709 | +709 | 0.00% | 486 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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