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 | 0.117 | 34,420,000 | +0 | 1.32% | 4,027,140 |
| 2025-10-13 | 2025-10-09 | 0.121 | 34,420,000 | +0 | 1.32% | 4,164,820 |
| 2025-10-10 | 2025-10-08 | 0.120 | 34,420,000 | -530,000 | 1.32% | 4,130,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 34,950,000 | +20,000 | 1.34% | 3,495,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 34,930,000 | +310,000 | 1.34% | 3,493,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 34,620,000 | +220,000 | 1.33% | 2,977,320 |
| 2025-10-03 | 2025-09-30 | 0.076 | 34,400,000 | +510,000 | 1.32% | 2,614,400 |
| 2025-10-02 | 2025-09-29 | 0.070 | 33,890,000 | +270,000 | 1.30% | 2,372,300 |
| 2025-09-30 | 2025-09-26 | 0.070 | 33,620,000 | -1,000,000 | 1.29% | 2,353,400 |
| 2025-09-29 | 2025-09-25 | 0.069 | 34,620,000 | +130,000 | 1.33% | 2,388,780 |
| 2025-09-26 | 2025-09-24 | 0.069 | 34,490,000 | +30,000 | 1.33% | 2,379,810 |
| 2025-09-25 | 2025-09-23 | 0.070 | 34,460,000 | -120,000 | 1.32% | 2,412,200 |
| 2025-09-24 | 2025-09-22 | 0.070 | 34,580,000 | -200,000 | 1.33% | 2,420,600 |
| 2025-09-19 | 2025-09-17 | 0.069 | 34,780,000 | +20,000 | 1.34% | 2,399,820 |
| 2025-09-15 | 2025-09-11 | 0.070 | 34,760,000 | +10,000 | 1.34% | 2,433,200 |
| 2025-09-12 | 2025-09-10 | 0.070 | 34,750,000 | -2,000,000 | 1.34% | 2,432,500 |
| 2025-09-11 | 2025-09-09 | 0.069 | 36,750,000 | +10,000 | 1.41% | 2,535,750 |
| 2025-09-10 | 2025-09-08 | 0.069 | 36,740,000 | +200,000 | 1.41% | 2,535,060 |
| 2025-09-09 | 2025-09-05 | 0.070 | 36,540,000 | -150,000 | 1.40% | 2,557,800 |
| 2025-09-05 | 2025-09-03 | 0.070 | 36,690,000 | +30,000 | 1.41% | 2,568,300 |
| 2025-09-04 | 2025-09-02 | 0.069 | 36,660,000 | -760,000 | 1.41% | 2,529,540 |
| 2025-09-03 | 2025-09-01 | 0.069 | 37,420,000 | +160,000 | 1.44% | 2,581,980 |
| 2025-09-02 | 2025-08-29 | 0.070 | 37,260,000 | +230,000 | 1.43% | 2,608,200 |
| 2025-09-01 | 2025-08-28 | 0.070 | 37,030,000 | +320,000 | 1.42% | 2,592,100 |
| 2025-08-29 | 2025-08-27 | 0.069 | 36,710,000 | +410,000 | 1.41% | 2,532,990 |
| 2025-08-28 | 2025-08-26 | 0.069 | 36,300,000 | +350,000 | 1.40% | 2,504,700 |
| 2025-08-26 | 2025-08-22 | 0.070 | 35,950,000 | +180,000 | 1.38% | 2,516,500 |
| 2025-08-25 | 2025-08-21 | 0.071 | 35,770,000 | +50,000 | 1.38% | 2,539,670 |
| 2025-08-22 | 2025-08-20 | 0.069 | 35,720,000 | +180,000 | 1.37% | 2,464,680 |
| 2025-08-21 | 2025-08-19 | 0.071 | 35,540,000 | +440,000 | 1.37% | 2,523,340 |
| 2025-08-20 | 2025-08-18 | 0.075 | 35,100,000 | +1,050,000 | 1.35% | 2,632,500 |
| 2025-08-19 | 2025-08-15 | 0.076 | 34,050,000 | +19,470,000 | 1.31% | 2,587,800 |
| 2025-08-18 | 2025-08-14 | 0.076 | 14,580,000 | +40,000 | 0.56% | 1,108,080 |
| 2025-08-15 | 2025-08-13 | 0.075 | 14,540,000 | +170,000 | 0.56% | 1,090,500 |
| 2025-08-14 | 2025-08-12 | 0.073 | 14,370,000 | +300,000 | 0.55% | 1,049,010 |
| 2025-08-11 | 2025-08-07 | 0.075 | 14,070,000 | +360,000 | 0.54% | 1,055,250 |
| 2025-08-08 | 2025-08-06 | 0.073 | 13,710,000 | +420,000 | 0.53% | 1,000,830 |
| 2025-08-07 | 2025-08-05 | 0.076 | 13,290,000 | +100,000 | 0.51% | 1,010,040 |
| 2025-08-04 | 2025-07-31 | 0.078 | 13,190,000 | +510,000 | 0.51% | 1,028,820 |
| 2025-08-01 | 2025-07-30 | 0.074 | 12,680,000 | +320,000 | 0.49% | 938,320 |
| 2025-07-31 | 2025-07-29 | 0.078 | 12,360,000 | -10,000 | 0.48% | 964,080 |
| 2025-07-29 | 2025-07-25 | 0.078 | 12,370,000 | +600,000 | 0.48% | 964,860 |
| 2025-07-28 | 2025-07-24 | 0.078 | 11,770,000 | +570,000 | 0.45% | 918,060 |
| 2025-07-25 | 2025-07-23 | 0.078 | 11,200,000 | +230,000 | 0.43% | 873,600 |
| 2025-07-24 | 2025-07-22 | 0.078 | 10,970,000 | +640,000 | 0.44% | 855,660 |
| 2025-07-18 | 2025-07-16 | 0.078 | 10,330,000 | +370,000 | 0.41% | 805,740 |
| 2025-07-17 | 2025-07-15 | 0.078 | 9,960,000 | +20,000 | 0.40% | 776,880 |
| 2025-07-16 | 2025-07-14 | 0.078 | 9,940,000 | +200,000 | 0.40% | 775,320 |
| 2025-07-08 | 2025-07-04 | 0.091 | 9,740,000 | -200,000 | 0.39% | 886,340 |
| 2025-07-04 | 2025-07-02 | 0.076 | 9,940,000 | -210,000 | 0.40% | 755,440 |
| 2025-06-25 | 2025-06-23 | 0.070 | 10,150,000 | +20,000 | 0.40% | 710,500 |
| 2025-06-13 | 2025-06-11 | 0.075 | 10,130,000 | +10,000 | 0.40% | 759,750 |
| 2025-06-12 | 2025-06-10 | 0.082 | 10,120,000 | -10,000 | 0.40% | 829,840 |
| 2025-06-10 | 2025-06-06 | 0.078 | 10,130,000 | +50,000 | 0.40% | 790,140 |
| 2025-06-06 | 2025-06-04 | 0.064 | 10,080,000 | -380,000 | 0.40% | 645,120 |
| 2025-06-05 | 2025-06-03 | 0.068 | 10,460,000 | -180,000 | 0.42% | 711,280 |
| 2025-06-04 | 2025-06-02 | 0.068 | 10,640,000 | +160,000 | 0.42% | 723,520 |
| 2025-06-02 | 2025-05-29 | 0.070 | 10,480,000 | +350,000 | 0.42% | 733,600 |
| 2025-05-30 | 2025-05-28 | 0.081 | 10,130,000 | +400,000 | 0.40% | 820,530 |
| 2025-05-29 | 2025-05-27 | 0.064 | 9,730,000 | -100,000 | 0.39% | 622,720 |
| 2025-05-26 | 2025-05-22 | 0.049 | 9,830,000 | -200,000 | 0.39% | 481,670 |
| 2025-05-23 | 2025-05-21 | 0.048 | 10,030,000 | +200,000 | 0.40% | 481,440 |
| 2025-05-21 | 2025-05-19 | 0.053 | 9,830,000 | +300,000 | 0.39% | 520,990 |
| 2025-05-20 | 2025-05-16 | 0.047 | 9,530,000 | -2,420,000 | 0.38% | 447,910 |
| 2025-05-19 | 2025-05-15 | 0.051 | 11,950,000 | -100,000 | 0.47% | 609,450 |
| 2025-05-16 | 2025-05-14 | 0.058 | 12,050,000 | +370,000 | 0.48% | 698,900 |
| 2025-05-14 | 2025-05-12 | 0.098 | 11,680,000 | +200,000 | 0.46% | 1,144,640 |
| 2025-05-13 | 2025-05-09 | 0.128 | 11,480,000 | -10,000 | 0.46% | 1,469,440 |
| 2025-05-12 | 2025-05-08 | 0.136 | 11,490,000 | -30,000 | 0.46% | 1,562,640 |
| 2025-05-09 | 2025-05-07 | 0.105 | 11,520,000 | +10,000 | 0.46% | 1,209,600 |
| 2025-05-08 | 2025-05-06 | 0.131 | 11,510,000 | +360,000 | 0.46% | 1,507,810 |
| 2025-05-06 | 2025-04-30 | 0.162 | 11,150,000 | -20,000 | 0.44% | 1,806,300 |
| 2025-05-02 | 2025-04-29 | 0.158 | 11,170,000 | +140,000 | 0.44% | 1,764,860 |
| 2025-04-29 | 2025-04-25 | 0.099 | 11,030,000 | +400,000 | 0.44% | 1,091,970 |
| 2025-04-28 | 2025-04-24 | 0.085 | 10,630,000 | +1,330,000 | 0.42% | 903,550 |
| 2025-04-24 | 2025-04-22 | 0.087 | 9,300,000 | +300,000 | 0.37% | 809,100 |
| 2025-04-23 | 2025-04-17 | 0.087 | 9,000,000 | +290,000 | 0.36% | 783,000 |
| 2025-04-22 | 2025-04-16 | 0.082 | 8,710,000 | +100,000 | 0.35% | 714,220 |
| 2025-04-15 | 2025-04-11 | 0.082 | 8,610,000 | +100,000 | 0.34% | 706,020 |
| 2024-12-30 | 2024-12-24 | 0.029 | 8,510,000 | -8,510,000 | 0.34% | 246,790 |
| 2024-12-27 | 2024-12-20 | 0.047 | 17,020,000 | +8,510,000 | 0.68% | 799,940 |
| 2024-11-28 | 2024-11-26 | 0.050 | 8,510,000 | -7,290,000 | 0.34% | 425,500 |
| 2024-07-10 | 2024-07-08 | 0.113 | 15,800,000 | -680,000 | 0.63% | 1,785,400 |
| 2024-07-08 | 2024-07-04 | 0.119 | 16,480,000 | +20,000 | 0.66% | 1,961,120 |
| 2024-07-04 | 2024-07-02 | 0.144 | 16,460,000 | -510,000 | 0.65% | 2,370,240 |
| 2024-07-03 | 2024-06-28 | 0.150 | 16,970,000 | -40,000 | 0.67% | 2,545,500 |
| 2024-07-02 | 2024-06-27 | 0.176 | 17,010,000 | -120,000 | 0.68% | 2,993,760 |
| 2024-06-28 | 2024-06-26 | 0.189 | 17,130,000 | -30,000 | 0.68% | 3,237,570 |
| 2024-06-27 | 2024-06-25 | 0.178 | 17,160,000 | -10,000 | 0.68% | 3,054,480 |
| 2024-06-26 | 2024-06-24 | 0.186 | 17,170,000 | +4,310,000 | 0.68% | 3,193,620 |
| 2024-06-25 | 2024-06-21 | 0.107 | 12,860,000 | +1,340,000 | 0.51% | 1,376,020 |
| 2024-06-24 | 2024-06-20 | 0.084 | 11,520,000 | -1,710,000 | 0.46% | 967,680 |
| 2024-06-18 | 2024-06-14 | 0.070 | 13,230,000 | +260,000 | 0.53% | 926,100 |
| 2024-06-12 | 2024-06-07 | 0.065 | 12,970,000 | -10,000 | 0.52% | 843,050 |
| 2024-06-11 | 2024-06-06 | 0.065 | 12,980,000 | -10,000 | 0.52% | 843,700 |
| 2024-06-07 | 2024-06-05 | 0.062 | 12,990,000 | -60,000 | 0.52% | 805,380 |
| 2024-06-06 | 2024-06-04 | 0.063 | 13,050,000 | -60,000 | 0.52% | 822,150 |
| 2024-06-05 | 2024-06-03 | 0.059 | 13,110,000 | -90,000 | 0.52% | 773,490 |
| 2024-06-04 | 2024-05-31 | 0.053 | 13,200,000 | -10,000 | 0.52% | 699,600 |
| 2024-06-03 | 2024-05-30 | 0.048 | 13,210,000 | -20,000 | 0.53% | 634,080 |
| 2024-05-30 | 2024-05-28 | 0.049 | 13,230,000 | +1,230,000 | 0.53% | 648,270 |
| 2024-05-21 | 2024-05-17 | 0.070 | 12,000,000 | -940,000 | 0.48% | 840,000 |
| 2024-05-20 | 2024-05-16 | 0.057 | 12,940,000 | -80,000 | 0.51% | 737,580 |
| 2024-05-17 | 2024-05-14 | 0.055 | 13,020,000 | -60,000 | 0.52% | 716,100 |
| 2024-05-16 | 2024-05-13 | 0.060 | 13,080,000 | -2,530,000 | 0.52% | 784,800 |
| 2024-05-09 | 2024-05-07 | 0.038 | 15,610,000 | -1,610,000 | 0.62% | 593,180 |
| 2024-04-29 | 2024-04-25 | 0.042 | 17,220,000 | +7,570,000 | 0.82% | 723,240 |
| 2024-04-25 | 2024-04-23 | 0.055 | 9,650,000 | -250,000 | 0.46% | 530,750 |
| 2024-04-24 | 2024-04-22 | 0.044 | 9,900,000 | +510,000 | 0.47% | 435,600 |
| 2024-04-23 | 2024-04-19 | 0.045 | 9,390,000 | -8,230,000 | 0.45% | 422,550 |
| 2024-04-19 | 2024-04-17 | 0.044 | 17,620,000 | +7,330,000 | 0.84% | 775,280 |
| 2024-04-18 | 2024-04-16 | 0.035 | 10,290,000 | +4,400,000 | 0.49% | 360,150 |
| 2024-03-28 | 2024-03-26 | 0.035 | 5,890,000 | +230,000 | 0.28% | 206,150 |
| 2024-03-27 | 2024-03-25 | 0.032 | 5,660,000 | +710,000 | 0.27% | 181,120 |
| 2024-03-13 | 2024-03-11 | 0.041 | 4,950,000 | +2,810,000 | 0.24% | 202,950 |
| 2024-03-12 | 2024-03-08 | 0.034 | 2,140,000 | +1,890,000 | 0.10% | 72,760 |
| 2023-06-15 | 2023-06-13 | 0.032 | 250,000 | -200,000 | 0.01% | 8,000 |
| 2023-06-08 | 2023-06-06 | 0.027 | 450,000 | +200,000 | 0.02% | 12,150 |
| 2023-01-26 | 2023-01-19 | 0.037 | 250,000 | -150,000 | 0.01% | 9,250 |
| 2023-01-20 | 2023-01-18 | 0.037 | 400,000 | +150,000 | 0.02% | 14,800 |
| 2023-01-10 | 2023-01-06 | 0.025 | 250,000 | -40,000 | 0.01% | 6,250 |
| 2022-12-22 | 2022-12-20 | 0.025 | 290,000 | -2,610,000 | 0.01% | 7,250 |
| 2022-12-19 | 2022-12-15 | 0.027 | 2,900,000 | -10,000 | 0.14% | 78,300 |
| 2022-12-14 | 2022-12-12 | 0.030 | 2,910,000 | +250,000 | 0.14% | 87,300 |
| 2022-11-22 | 2022-11-18 | 0.022 | 2,660,000 | +710,000 | 0.13% | 58,520 |
| 2022-11-17 | 2022-11-15 | 0.023 | 1,950,000 | -830,000 | 0.09% | 44,850 |
| 2022-11-16 | 2022-11-14 | 0.025 | 2,780,000 | +170,000 | 0.13% | 69,500 |
| 2022-11-01 | 2022-10-28 | 0.019 | 2,610,000 | +80,000 | 0.12% | 49,590 |
| 2022-10-31 | 2022-10-27 | 0.019 | 2,530,000 | +260,000 | 0.12% | 48,070 |
| 2022-10-27 | 2022-10-25 | 0.021 | 2,270,000 | +710,000 | 0.11% | 47,670 |
| 2022-10-19 | 2022-10-17 | 0.022 | 1,560,000 | +1,000,000 | 0.07% | 34,320 |
| 2022-10-18 | 2022-10-14 | 0.028 | 560,000 | +250,000 | 0.03% | 15,680 |
| 2022-10-14 | 2022-10-12 | 0.027 | 310,000 | -100,000 | 0.01% | 8,370 |
| 2022-10-13 | 2022-10-11 | 0.034 | 410,000 | +280,000 | 0.02% | 13,940 |
| 2022-10-12 | 2022-10-10 | 0.040 | 130,000 | -100,000 | 0.01% | 5,200 |
| 2022-10-11 | 2022-10-07 | 0.030 | 230,000 | +230,000 | 0.01% | 6,900 |
| 2022-05-06 | 2022-05-04 | 0.073 | 0 | -30,000 | ||
| 2021-12-07 | 2021-12-03 | 0.091 | 30,000 | -100,000 | 0.00% | 2,730 |
| 2021-11-30 | 2021-11-26 | 0.155 | 130,000 | +10,000 | 0.01% | 20,150 |
| 2021-11-08 | 2021-11-04 | 0.176 | 120,000 | +20,000 | 0.01% | 21,120 |
| 2021-11-05 | 2021-11-03 | 0.161 | 100,000 | +100,000 | 0.00% | 16,100 |
| 2020-06-11 | 2020-06-09 | 0.630 | 0 | -3,930 | ||
| 2020-03-23 | 2020-03-19 | 0.573 | 3,930 | -11,790 | 0.00% | 2,250 |
| 2020-02-05 | 2020-02-03 | 0.763 | 15,720 | -19,650 | 0.00% | 12,000 |
| 2020-02-04 | 2020-01-31 | 0.763 | 35,370 | -47,161 | 0.00% | 27,000 |
| 2020-01-31 | 2020-01-29 | 0.789 | 82,531 | -31,440 | 0.01% | 65,100 |
| 2020-01-29 | 2020-01-22 | 0.827 | 113,971 | -47,161 | 0.01% | 94,250 |
| 2019-12-19 | 2019-12-17 | 0.840 | 161,132 | +157,202 | 0.02% | 135,300 |
| 2019-12-03 | 2019-11-29 | 0.852 | 3,930 | +3,930 | 0.00% | 3,350 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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