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 | 0.040 | 4,984,000 | +0 | 0.11% | 199,360 |
| 2025-10-13 | 2025-10-09 | 0.040 | 4,984,000 | +0 | 0.11% | 199,360 |
| 2025-10-10 | 2025-10-08 | 0.040 | 4,984,000 | +1,000,000 | 0.11% | 199,360 |
| 2025-10-08 | 2025-10-03 | 0.040 | 3,984,000 | +1,000,000 | 0.09% | 159,360 |
| 2025-10-06 | 2025-10-02 | 0.040 | 2,984,000 | +976,000 | 0.07% | 119,360 |
| 2025-09-30 | 2025-09-26 | 0.040 | 2,008,000 | +1,000,000 | 0.04% | 80,320 |
| 2025-09-17 | 2025-09-15 | 0.040 | 1,008,000 | +1,000,000 | 0.02% | 40,320 |
| 2025-07-31 | 2025-07-29 | 0.042 | 8,000 | -9,128,000 | 0.00% | 336 |
| 2025-07-25 | 2025-07-23 | 0.043 | 9,136,000 | +1,000,000 | 0.20% | 392,848 |
| 2025-07-22 | 2025-07-18 | 0.042 | 8,136,000 | +8,000 | 0.18% | 341,712 |
| 2025-07-16 | 2025-07-14 | 0.045 | 8,128,000 | +920,000 | 0.18% | 365,760 |
| 2025-07-15 | 2025-07-11 | 0.042 | 7,208,000 | +16,000 | 0.16% | 302,736 |
| 2025-07-14 | 2025-07-10 | 0.043 | 7,192,000 | +1,000,000 | 0.16% | 309,256 |
| 2025-07-11 | 2025-07-09 | 0.040 | 6,192,000 | +960,000 | 0.14% | 247,680 |
| 2025-07-10 | 2025-07-08 | 0.039 | 5,232,000 | +1,000,000 | 0.12% | 204,048 |
| 2025-07-09 | 2025-07-07 | 0.043 | 4,232,000 | +1,000,000 | 0.09% | 181,976 |
| 2025-07-08 | 2025-07-04 | 0.041 | 3,232,000 | +16,000 | 0.07% | 132,512 |
| 2025-07-07 | 2025-07-03 | 0.039 | 3,216,000 | +200,000 | 0.07% | 125,424 |
| 2025-07-04 | 2025-07-02 | 0.038 | 3,016,000 | -72,000 | 0.07% | 114,608 |
| 2025-06-23 | 2025-06-19 | 0.040 | 3,088,000 | +472,000 | 0.07% | 123,520 |
| 2025-06-20 | 2025-06-18 | 0.039 | 2,616,000 | +200,000 | 0.06% | 102,024 |
| 2025-06-18 | 2025-06-16 | 0.041 | 2,416,000 | +200,000 | 0.05% | 99,056 |
| 2025-06-10 | 2025-06-06 | 0.043 | 2,216,000 | +8,000 | 0.05% | 95,288 |
| 2025-06-06 | 2025-06-04 | 0.040 | 2,208,000 | +216,000 | 0.05% | 88,320 |
| 2025-06-05 | 2025-06-03 | 0.040 | 1,992,000 | +248,000 | 0.04% | 79,680 |
| 2025-06-03 | 2025-05-30 | 0.042 | 1,744,000 | +344,000 | 0.04% | 73,248 |
| 2025-06-02 | 2025-05-29 | 0.040 | 1,400,000 | +800,000 | 0.03% | 56,000 |
| 2025-05-26 | 2025-05-22 | 0.045 | 600,000 | +600,000 | 0.01% | 27,000 |
| 2025-01-23 | 2025-01-21 | 0.038 | 0 | -2,584,000 | ||
| 2025-01-06 | 2025-01-02 | 0.043 | 2,584,000 | +1,064,000 | 0.06% | 111,112 |
| 2025-01-02 | 2024-12-27 | 0.045 | 1,520,000 | +256,000 | 0.03% | 68,400 |
| 2024-12-20 | 2024-12-18 | 0.050 | 1,264,000 | +208,000 | 0.03% | 63,200 |
| 2024-12-19 | 2024-12-17 | 0.045 | 1,056,000 | +248,000 | 0.02% | 47,520 |
| 2024-12-18 | 2024-12-16 | 0.045 | 808,000 | +56,000 | 0.02% | 36,360 |
| 2024-12-17 | 2024-12-13 | 0.045 | 752,000 | +128,000 | 0.02% | 33,840 |
| 2024-12-16 | 2024-12-12 | 0.045 | 624,000 | +328,000 | 0.01% | 28,080 |
| 2024-12-13 | 2024-12-11 | 0.049 | 296,000 | +128,000 | 0.01% | 14,504 |
| 2024-12-12 | 2024-12-10 | 0.045 | 168,000 | -6,416,000 | 0.00% | 7,560 |
| 2024-12-10 | 2024-12-06 | 0.045 | 6,584,000 | +24,000 | 0.15% | 296,280 |
| 2024-12-05 | 2024-12-03 | 0.045 | 6,560,000 | +144,000 | 0.15% | 295,200 |
| 2024-12-03 | 2024-11-29 | 0.045 | 6,416,000 | +176,000 | 0.14% | 288,720 |
| 2024-12-02 | 2024-11-28 | 0.045 | 6,240,000 | +208,000 | 0.14% | 280,800 |
| 2024-11-29 | 2024-11-27 | 0.045 | 6,032,000 | +184,000 | 0.13% | 271,440 |
| 2024-11-28 | 2024-11-26 | 0.045 | 5,848,000 | +168,000 | 0.13% | 263,160 |
| 2024-11-27 | 2024-11-25 | 0.045 | 5,680,000 | +3,960,000 | 0.13% | 255,600 |
| 2024-11-25 | 2024-11-21 | 0.045 | 1,720,000 | +8,000 | 0.04% | 77,400 |
| 2024-11-19 | 2024-11-15 | 0.045 | 1,712,000 | +600,000 | 0.04% | 77,040 |
| 2024-11-18 | 2024-11-14 | 0.045 | 1,112,000 | +224,000 | 0.02% | 50,040 |
| 2024-11-12 | 2024-11-08 | 0.045 | 888,000 | -13,264,000 | 0.02% | 39,960 |
| 2024-11-08 | 2024-11-06 | 0.045 | 14,152,000 | +736,000 | 0.31% | 636,840 |
| 2024-11-04 | 2024-10-31 | 0.045 | 13,416,000 | +320,000 | 0.30% | 603,720 |
| 2024-10-31 | 2024-10-29 | 0.045 | 13,096,000 | +816,000 | 0.29% | 589,320 |
| 2024-10-28 | 2024-10-24 | 0.045 | 12,280,000 | +1,000,000 | 0.27% | 552,600 |
| 2024-10-25 | 2024-10-23 | 0.045 | 11,280,000 | +304,000 | 0.25% | 507,600 |
| 2024-10-17 | 2024-10-15 | 0.045 | 10,976,000 | +1,000,000 | 0.24% | 493,920 |
| 2024-10-16 | 2024-10-14 | 0.045 | 9,976,000 | +64,000 | 0.22% | 448,920 |
| 2024-10-15 | 2024-10-10 | 0.047 | 9,912,000 | +496,000 | 0.22% | 465,864 |
| 2024-10-14 | 2024-10-09 | 0.047 | 9,416,000 | +9,416,000 | 0.21% | 442,552 |
| 2024-10-08 | 2024-10-04 | 0.043 | 0 | -16,000 | ||
| 2024-10-04 | 2024-10-02 | 0.044 | 16,000 | +16,000 | 0.00% | 704 |
| 2021-09-16 | 2021-09-14 | 0.078 | 0 | -8,000 | ||
| 2021-09-15 | 2021-09-13 | 0.078 | 8,000 | +8,000 | 0.00% | 624 |
| 2021-03-17 | 2021-03-15 | 0.077 | 0 | -40,000 | ||
| 2021-02-08 | 2021-02-04 | 0.077 | 40,000 | +40,000 | 0.00% | 3,080 |
| 2021-01-04 | 2020-12-29 | 0.098 | 0 | -32,000 | ||
| 2020-12-15 | 2020-12-11 | 0.125 | 32,000 | +8,000 | 0.00% | 4,000 |
| 2020-08-14 | 2020-08-12 | 0.120 | 24,000 | -48,000 | 0.00% | 2,880 |
| 2020-08-12 | 2020-08-10 | 0.116 | 72,000 | -8,000 | 0.00% | 8,352 |
| 2020-08-11 | 2020-08-07 | 0.118 | 80,000 | +8,000 | 0.00% | 9,440 |
| 2020-08-10 | 2020-08-06 | 0.120 | 72,000 | -8,000 | 0.00% | 8,640 |
| 2020-07-31 | 2020-07-29 | 0.126 | 80,000 | +8,000 | 0.00% | 10,080 |
| 2020-07-28 | 2020-07-24 | 0.143 | 72,000 | -8,000 | 0.00% | 10,296 |
| 2020-07-27 | 2020-07-23 | 0.145 | 80,000 | +32,000 | 0.00% | 11,600 |
| 2020-07-24 | 2020-07-22 | 0.148 | 48,000 | +8,000 | 0.00% | 7,104 |
| 2020-07-23 | 2020-07-21 | 0.149 | 40,000 | +40,000 | 0.00% | 5,960 |
| 2020-07-22 | 2020-07-20 | 0.148 | 0 | -40,000 | ||
| 2020-07-20 | 2020-07-16 | 0.134 | 40,000 | +40,000 | 0.00% | 5,360 |
| 2019-12-12 | 2019-12-10 | 0.052 | 0 | -16,000 | ||
| 2019-11-22 | 2019-11-20 | 0.052 | 16,000 | +16,000 | 0.00% | 832 |
| 2019-09-30 | 2019-09-26 | 0.058 | 0 | -16,000 | ||
| 2019-09-27 | 2019-09-25 | 0.054 | 16,000 | +16,000 | 0.00% | 864 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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