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 | 0.560 | 8,504,500 | +0 | 1.39% | 4,762,520 |
| 2025-10-13 | 2025-10-09 | 0.590 | 8,504,500 | +0 | 1.39% | 5,017,655 |
| 2025-10-10 | 2025-10-08 | 0.600 | 8,504,500 | +0 | 1.39% | 5,102,700 |
| 2025-10-09 | 2025-10-06 | 0.600 | 8,504,500 | -15,000 | 1.39% | 5,102,700 |
| 2025-10-08 | 2025-10-03 | 0.600 | 8,519,500 | -40,000 | 1.39% | 5,111,700 |
| 2025-10-06 | 2025-10-02 | 0.610 | 8,559,500 | -10,000 | 1.40% | 5,221,295 |
| 2025-10-03 | 2025-09-30 | 0.610 | 8,569,500 | +220,000 | 1.40% | 5,227,395 |
| 2025-10-02 | 2025-09-29 | 0.620 | 8,349,500 | +160,000 | 1.37% | 5,176,690 |
| 2025-09-30 | 2025-09-26 | 0.620 | 8,189,500 | +150,000 | 1.34% | 5,077,490 |
| 2025-09-29 | 2025-09-25 | 0.620 | 8,039,500 | +355,000 | 1.31% | 4,984,490 |
| 2025-09-26 | 2025-09-24 | 0.620 | 7,684,500 | +5,000 | 1.26% | 4,764,390 |
| 2025-09-25 | 2025-09-23 | 0.630 | 7,679,500 | -275,000 | 1.26% | 4,838,085 |
| 2025-09-24 | 2025-09-22 | 0.630 | 7,954,500 | -710,000 | 1.30% | 5,011,335 |
| 2025-09-23 | 2025-09-19 | 0.670 | 8,664,500 | +5,000 | 1.42% | 5,805,215 |
| 2025-09-22 | 2025-09-18 | 0.670 | 8,659,500 | +90,000 | 1.42% | 5,801,865 |
| 2025-09-19 | 2025-09-17 | 0.690 | 8,569,500 | +145,000 | 1.40% | 5,912,955 |
| 2025-09-18 | 2025-09-16 | 0.690 | 8,424,500 | +255,000 | 1.38% | 5,812,905 |
| 2025-09-17 | 2025-09-15 | 0.720 | 8,169,500 | +115,000 | 1.34% | 5,882,040 |
| 2025-09-16 | 2025-09-12 | 0.720 | 8,054,500 | +70,000 | 1.32% | 5,799,240 |
| 2025-09-15 | 2025-09-11 | 0.710 | 7,984,500 | +220,000 | 1.31% | 5,668,995 |
| 2025-09-12 | 2025-09-10 | 0.700 | 7,764,500 | +270,000 | 1.27% | 5,435,150 |
| 2025-09-11 | 2025-09-09 | 0.720 | 7,494,500 | +35,000 | 1.23% | 5,396,040 |
| 2025-09-10 | 2025-09-08 | 0.700 | 7,459,500 | +75,000 | 1.22% | 5,221,650 |
| 2025-09-09 | 2025-09-05 | 0.710 | 7,384,500 | +325,000 | 1.21% | 5,242,995 |
| 2025-09-08 | 2025-09-04 | 0.710 | 7,059,500 | +525,000 | 1.15% | 5,012,245 |
| 2025-09-05 | 2025-09-03 | 0.730 | 6,534,500 | -190,000 | 1.07% | 4,770,185 |
| 2025-09-04 | 2025-09-02 | 0.690 | 6,724,500 | +90,000 | 1.10% | 4,639,905 |
| 2025-09-03 | 2025-09-01 | 0.670 | 6,634,500 | +105,000 | 1.08% | 4,445,115 |
| 2025-09-02 | 2025-08-29 | 0.680 | 6,529,500 | +205,000 | 1.07% | 4,440,060 |
| 2025-09-01 | 2025-08-28 | 0.690 | 6,324,500 | +325,000 | 1.03% | 4,363,905 |
| 2025-08-29 | 2025-08-27 | 0.700 | 5,999,500 | +105,000 | 0.98% | 4,199,650 |
| 2025-08-28 | 2025-08-26 | 0.700 | 5,894,500 | -65,000 | 0.96% | 4,126,150 |
| 2025-08-27 | 2025-08-25 | 0.640 | 5,959,500 | +150,000 | 0.97% | 3,814,080 |
| 2025-08-26 | 2025-08-22 | 0.640 | 5,809,500 | +15,000 | 0.95% | 3,718,080 |
| 2025-08-25 | 2025-08-21 | 0.640 | 5,794,500 | -10,000 | 0.95% | 3,708,480 |
| 2025-08-22 | 2025-08-20 | 0.630 | 5,804,500 | +20,000 | 0.95% | 3,656,835 |
| 2025-08-21 | 2025-08-19 | 0.640 | 5,784,500 | +30,000 | 0.95% | 3,702,080 |
| 2025-08-20 | 2025-08-18 | 0.650 | 5,754,500 | +255,000 | 0.94% | 3,740,425 |
| 2025-08-19 | 2025-08-15 | 0.660 | 5,499,500 | +4,500 | 0.90% | 3,629,670 |
| 2025-08-18 | 2025-08-14 | 0.660 | 5,495,000 | +10,000 | 0.90% | 3,626,700 |
| 2025-08-15 | 2025-08-13 | 0.660 | 5,485,000 | +215,000 | 0.90% | 3,620,100 |
| 2025-08-14 | 2025-08-12 | 0.670 | 5,270,000 | +525,000 | 0.86% | 3,530,900 |
| 2025-08-11 | 2025-08-07 | 0.650 | 4,745,000 | +635,000 | 0.78% | 3,084,250 |
| 2025-08-08 | 2025-08-06 | 0.750 | 4,110,000 | +505,000 | 0.71% | 3,082,500 |
| 2025-08-07 | 2025-08-05 | 0.740 | 3,605,000 | +410,000 | 0.62% | 2,667,700 |
| 2025-08-06 | 2025-08-04 | 0.740 | 3,195,000 | +90,000 | 0.55% | 2,364,300 |
| 2025-08-05 | 2025-08-01 | 0.780 | 3,105,000 | +35,000 | 0.54% | 2,421,900 |
| 2025-08-04 | 2025-07-31 | 0.770 | 3,070,000 | +185,000 | 0.53% | 2,363,900 |
| 2025-08-01 | 2025-07-30 | 0.760 | 2,885,000 | -20,000 | 0.50% | 2,192,600 |
| 2025-07-30 | 2025-07-28 | 0.700 | 2,905,000 | +40,000 | 0.50% | 2,033,500 |
| 2025-07-29 | 2025-07-25 | 0.700 | 2,865,000 | +230,000 | 0.49% | 2,005,500 |
| 2025-07-28 | 2025-07-24 | 0.740 | 2,635,000 | +60,000 | 0.45% | 1,949,900 |
| 2025-07-25 | 2025-07-23 | 0.740 | 2,575,000 | -235,000 | 0.44% | 1,905,500 |
| 2025-07-24 | 2025-07-22 | 0.700 | 2,810,000 | +325,000 | 0.48% | 1,967,000 |
| 2025-07-23 | 2025-07-21 | 0.425 | 2,485,000 | +75,000 | 0.43% | 1,056,125 |
| 2025-07-22 | 2025-07-18 | 0.425 | 2,410,000 | +200,000 | 0.42% | 1,024,250 |
| 2025-07-21 | 2025-07-17 | 0.415 | 2,210,000 | +280,000 | 0.38% | 917,150 |
| 2025-07-18 | 2025-07-16 | 0.435 | 1,930,000 | +665,000 | 0.33% | 839,550 |
| 2025-07-17 | 2025-07-15 | 0.420 | 1,265,000 | +170,000 | 0.22% | 531,300 |
| 2025-07-16 | 2025-07-14 | 0.440 | 1,095,000 | +20,000 | 0.19% | 481,800 |
| 2025-07-15 | 2025-07-11 | 0.580 | 1,075,000 | -715,000 | 0.19% | 623,500 |
| 2025-07-14 | 2025-07-10 | 0.750 | 1,790,000 | +20,000 | 0.31% | 1,342,500 |
| 2025-07-11 | 2025-07-09 | 0.750 | 1,770,000 | +40,000 | 0.30% | 1,327,500 |
| 2025-07-10 | 2025-07-08 | 0.620 | 1,730,000 | +55,000 | 0.30% | 1,072,600 |
| 2025-07-09 | 2025-07-07 | 0.495 | 1,675,000 | +55,000 | 0.29% | 829,125 |
| 2025-07-02 | 2025-06-27 | 0.380 | 1,620,000 | +135,000 | 0.28% | 615,600 |
| 2025-06-30 | 2025-06-26 | 0.360 | 1,485,000 | +90,000 | 0.26% | 534,600 |
| 2025-06-27 | 2025-06-25 | 0.355 | 1,395,000 | +35,000 | 0.24% | 495,225 |
| 2025-06-24 | 2025-06-20 | 0.350 | 1,360,000 | +10,000 | 0.23% | 476,000 |
| 2025-06-13 | 2025-06-11 | 0.236 | 1,350,000 | -5,000 | 0.23% | 318,600 |
| 2025-06-12 | 2025-06-10 | 0.235 | 1,355,000 | +35,000 | 0.23% | 318,425 |
| 2025-06-11 | 2025-06-09 | 0.250 | 1,320,000 | +5,000 | 0.23% | 330,000 |
| 2025-05-29 | 2025-05-27 | 0.196 | 1,315,000 | +10,000 | 0.23% | 257,740 |
| 2025-05-21 | 2025-05-19 | 0.138 | 1,305,000 | +80,000 | 0.25% | 180,090 |
| 2025-05-02 | 2025-04-29 | 0.100 | 1,225,000 | +560,000 | 0.23% | 122,500 |
| 2025-04-30 | 2025-04-28 | 0.100 | 665,000 | +200,000 | 0.13% | 66,500 |
| 2025-04-28 | 2025-04-24 | 0.099 | 465,000 | +90,000 | 0.09% | 46,035 |
| 2025-04-24 | 2025-04-22 | 0.099 | 375,000 | -225,000 | 0.07% | 37,125 |
| 2025-04-17 | 2025-04-15 | 0.101 | 600,000 | +350,000 | 0.11% | 60,600 |
| 2025-03-19 | 2025-03-17 | 0.100 | 250,000 | +10,000 | 0.05% | 25,000 |
| 2025-03-10 | 2025-03-06 | 0.103 | 240,000 | -100,000 | 0.05% | 24,720 |
| 2025-02-04 | 2025-01-28 | 0.112 | 340,000 | +5,000 | 0.06% | 38,080 |
| 2025-02-03 | 2025-01-24 | 0.090 | 335,000 | +100,000 | 0.06% | 30,150 |
| 2025-01-22 | 2025-01-20 | 0.110 | 235,000 | +5,000 | 0.04% | 25,850 |
| 2025-01-15 | 2025-01-13 | 0.102 | 230,000 | +100,000 | 0.04% | 23,460 |
| 2025-01-10 | 2025-01-08 | 0.110 | 130,000 | +50,000 | 0.02% | 14,300 |
| 2025-01-09 | 2025-01-07 | 0.105 | 80,000 | +10,000 | 0.02% | 8,400 |
| 2025-01-07 | 2025-01-03 | 0.099 | 70,000 | +35,000 | 0.01% | 6,930 |
| 2025-01-06 | 2025-01-02 | 0.096 | 35,000 | +30,000 | 0.01% | 3,360 |
| 2025-01-03 | 2024-12-31 | 0.085 | 5,000 | -110,000 | 0.00% | 425 |
| 2024-12-18 | 2024-12-16 | 0.073 | 115,000 | +105,000 | 0.02% | 8,395 |
| 2024-12-13 | 2024-12-11 | 0.066 | 10,000 | +5,000 | 0.00% | 660 |
| 2024-05-29 | 2024-05-27 | 0.039 | 5,000 | +5,000 | 0.00% | 195 |
| 2021-07-29 | 2021-07-27 | 0.069 | 0 | -35,000 | ||
| 2021-07-26 | 2021-07-22 | 0.061 | 35,000 | -5,000 | 0.01% | 2,135 |
| 2021-07-20 | 2021-07-16 | 0.040 | 40,000 | -80,000 | 0.01% | 1,600 |
| 2021-07-15 | 2021-07-13 | 0.043 | 120,000 | +50,000 | 0.02% | 5,160 |
| 2021-07-13 | 2021-07-09 | 0.034 | 70,000 | -55,000 | 0.01% | 2,380 |
| 2021-07-12 | 2021-07-08 | 0.032 | 125,000 | +125,000 | 0.02% | 4,000 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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