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 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-10-13 | 2025-10-09 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-10-10 | 2025-10-08 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-10-09 | 2025-10-06 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-10-08 | 2025-10-03 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-10-06 | 2025-10-02 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-10-03 | 2025-09-30 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-10-02 | 2025-09-29 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-30 | 2025-09-26 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-29 | 2025-09-25 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-26 | 2025-09-24 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-25 | 2025-09-23 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-24 | 2025-09-22 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-23 | 2025-09-19 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-22 | 2025-09-18 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-19 | 2025-09-17 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-18 | 2025-09-16 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-17 | 2025-09-15 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-16 | 2025-09-12 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-15 | 2025-09-11 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-12 | 2025-09-10 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-11 | 2025-09-09 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-10 | 2025-09-08 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-09 | 2025-09-05 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-08 | 2025-09-04 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-05 | 2025-09-03 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-04 | 2025-09-02 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-03 | 2025-09-01 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-02 | 2025-08-29 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-09-01 | 2025-08-28 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-29 | 2025-08-27 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-28 | 2025-08-26 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-27 | 2025-08-25 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-26 | 2025-08-22 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-25 | 2025-08-21 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-22 | 2025-08-20 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-21 | 2025-08-19 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-20 | 2025-08-18 | 0.025 | 50,876,000 | +0 | 0.72% | 1,271,900 |
| 2025-08-19 | 2025-08-15 | 0.025 | 50,876,000 | +832,000 | 0.72% | 1,271,900 |
| 2025-05-15 | 2025-05-13 | 0.025 | 50,044,000 | -8,000 | 0.71% | 1,251,100 |
| 2025-05-13 | 2025-05-09 | 0.028 | 50,052,000 | +8,000 | 0.71% | 1,401,456 |
| 2024-10-14 | 2024-10-09 | 0.031 | 50,044,000 | +4,000 | 0.71% | 1,551,364 |
| 2024-10-08 | 2024-10-04 | 0.033 | 50,040,000 | -4,000 | 0.71% | 1,651,320 |
| 2024-10-07 | 2024-10-03 | 0.036 | 50,044,000 | -1,256,000 | 0.71% | 1,801,584 |
| 2024-10-04 | 2024-10-02 | 0.030 | 51,300,000 | +988,000 | 0.72% | 1,539,000 |
| 2024-08-13 | 2024-08-09 | 0.033 | 50,312,000 | +136,000 | 0.71% | 1,660,296 |
| 2024-08-09 | 2024-08-07 | 0.028 | 50,176,000 | -136,000 | 0.71% | 1,404,928 |
| 2024-05-31 | 2024-05-29 | 0.038 | 50,312,000 | +4,000 | 0.71% | 1,911,856 |
| 2024-05-27 | 2024-05-23 | 0.039 | 50,308,000 | +132,000 | 0.71% | 1,962,012 |
| 2024-05-07 | 2024-05-03 | 0.040 | 50,176,000 | +136,000 | 0.71% | 2,007,040 |
| 2024-05-02 | 2024-04-29 | 0.036 | 50,040,000 | -256,000 | 0.71% | 1,801,440 |
| 2024-04-17 | 2024-04-15 | 0.029 | 50,296,000 | +128,000 | 0.71% | 1,458,584 |
| 2024-04-16 | 2024-04-12 | 0.027 | 50,168,000 | +128,000 | 0.71% | 1,354,536 |
| 2024-02-01 | 2024-01-30 | 0.073 | 50,040,000 | +50,000,000 | 0.71% | 3,652,920 |
| 2024-01-26 | 2024-01-24 | 0.077 | 40,000 | -50,000,000 | 0.00% | 3,080 |
| 2024-01-22 | 2024-01-18 | 0.074 | 50,040,000 | +50,000,000 | 0.71% | 3,702,960 |
| 2024-01-18 | 2024-01-16 | 0.074 | 40,000 | -200,000 | 0.00% | 2,960 |
| 2024-01-12 | 2024-01-10 | 0.075 | 240,000 | +200,000 | 0.00% | 18,000 |
| 2023-09-06 | 2023-09-04 | 0.095 | 40,000 | -8,000 | 0.00% | 3,800 |
| 2023-09-04 | 2023-08-30 | 0.092 | 48,000 | +8,000 | 0.00% | 4,416 |
| 2022-08-30 | 2022-08-26 | 0.101 | 40,000 | +40,000 | 0.00% | 4,040 |
| 2021-11-05 | 2021-11-03 | 0.060 | 0 | -60,000 | ||
| 2021-09-14 | 2021-09-10 | 0.087 | 60,000 | -20,000 | 0.00% | 5,220 |
| 2021-09-10 | 2021-09-08 | 0.079 | 80,000 | +32,000 | 0.00% | 6,320 |
| 2021-09-09 | 2021-09-07 | 0.088 | 48,000 | -4,000 | 0.00% | 4,224 |
| 2021-09-08 | 2021-09-06 | 0.088 | 52,000 | +52,000 | 0.00% | 4,576 |
| 2021-08-24 | 2021-08-20 | 0.139 | 0 | -20,000 | ||
| 2021-08-23 | 2021-08-19 | 0.138 | 20,000 | -12,000 | 0.00% | 2,760 |
| 2021-07-15 | 2021-07-13 | 0.085 | 32,000 | -100,000 | 0.00% | 2,720 |
| 2021-07-09 | 2021-07-07 | 0.090 | 132,000 | -4,000 | 0.00% | 11,880 |
| 2021-07-06 | 2021-07-02 | 0.096 | 136,000 | +100,000 | 0.00% | 13,056 |
| 2021-06-17 | 2021-06-15 | 0.120 | 36,000 | +4,000 | 0.00% | 4,320 |
| 2021-06-08 | 2021-06-04 | 0.139 | 32,000 | +4,000 | 0.00% | 4,448 |
| 2021-06-04 | 2021-06-02 | 0.150 | 28,000 | +4,000 | 0.00% | 4,200 |
| 2021-06-03 | 2021-06-01 | 0.168 | 24,000 | +4,000 | 0.00% | 4,032 |
| 2021-06-01 | 2021-05-28 | 0.162 | 20,000 | -8,000 | 0.00% | 3,240 |
| 2021-05-31 | 2021-05-27 | 0.152 | 28,000 | +4,000 | 0.00% | 4,256 |
| 2021-04-21 | 2021-04-19 | 0.153 | 24,000 | +4,000 | 0.00% | 3,672 |
| 2020-09-30 | 2020-09-28 | 0.133 | 20,000 | +20,000 | 0.00% | 2,660 |
| 2020-09-11 | 2020-09-09 | 0.102 | 0 | -4,000 | ||
| 2020-09-07 | 2020-09-03 | 0.134 | 4,000 | +4,000 | 0.00% | 536 |
| 2007-06-26 | 2007-06-22 | 7.548 | 0 |
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