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 | 0.495 | 9,588,000 | +0 | 0.07% | 4,746,060 |
| 2025-10-13 | 2025-10-09 | 0.500 | 9,588,000 | +0 | 0.07% | 4,794,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 9,588,000 | +146,000 | 0.07% | 4,889,880 |
| 2025-10-09 | 2025-10-06 | 0.520 | 9,442,000 | +100,000 | 0.06% | 4,909,840 |
| 2025-10-08 | 2025-10-03 | 0.530 | 9,342,000 | -100,000 | 0.06% | 4,951,260 |
| 2025-10-02 | 2025-09-29 | 0.550 | 9,442,000 | +600,000 | 0.06% | 5,193,100 |
| 2025-09-29 | 2025-09-25 | 0.560 | 8,842,000 | +96,000 | 0.06% | 4,951,520 |
| 2025-09-26 | 2025-09-24 | 0.590 | 8,746,000 | +78,000 | 0.06% | 5,160,140 |
| 2025-09-25 | 2025-09-23 | 0.570 | 8,668,000 | +240,000 | 0.06% | 4,940,760 |
| 2025-09-24 | 2025-09-22 | 0.580 | 8,428,000 | +602,000 | 0.06% | 4,888,240 |
| 2025-09-23 | 2025-09-19 | 0.610 | 7,826,000 | +150,000 | 0.05% | 4,773,860 |
| 2025-09-18 | 2025-09-16 | 0.590 | 7,676,000 | +150,000 | 0.05% | 4,528,840 |
| 2025-09-17 | 2025-09-15 | 0.570 | 7,526,000 | +200,000 | 0.05% | 4,289,820 |
| 2025-09-15 | 2025-09-11 | 0.550 | 7,326,000 | +26,000 | 0.05% | 4,029,300 |
| 2025-09-12 | 2025-09-10 | 0.560 | 7,300,000 | +128,000 | 0.05% | 4,088,000 |
| 2025-09-11 | 2025-09-09 | 0.560 | 7,172,000 | +52,000 | 0.05% | 4,016,320 |
| 2025-09-10 | 2025-09-08 | 0.580 | 7,120,000 | +140,000 | 0.05% | 4,129,600 |
| 2025-09-09 | 2025-09-05 | 0.570 | 6,980,000 | +1,176,000 | 0.05% | 3,978,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 5,804,000 | -10,000 | 0.04% | 3,424,360 |
| 2025-09-03 | 2025-09-01 | 0.590 | 5,814,000 | -6,000 | 0.04% | 3,430,260 |
| 2025-09-02 | 2025-08-29 | 0.600 | 5,820,000 | +200,000 | 0.04% | 3,492,000 |
| 2025-09-01 | 2025-08-28 | 0.630 | 5,620,000 | +574,000 | 0.04% | 3,540,600 |
| 2025-08-29 | 2025-08-27 | 0.620 | 5,046,000 | -2,000 | 0.03% | 3,128,520 |
| 2025-08-22 | 2025-08-20 | 0.650 | 5,048,000 | -72,000 | 0.03% | 3,281,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 5,120,000 | +944,000 | 0.04% | 3,430,400 |
| 2025-08-19 | 2025-08-15 | 0.680 | 4,176,000 | +2,406,000 | 0.03% | 2,839,680 |
| 2025-08-18 | 2025-08-14 | 0.640 | 1,770,000 | +82,000 | 0.01% | 1,132,800 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,688,000 | +2,000 | 0.01% | 1,114,080 |
| 2025-08-14 | 2025-08-12 | 0.660 | 1,686,000 | +1,108,000 | 0.01% | 1,112,760 |
| 2025-08-13 | 2025-08-11 | 0.650 | 578,000 | +26,000 | 0.00% | 375,700 |
| 2025-08-12 | 2025-08-08 | 0.570 | 552,000 | +10,000 | 0.00% | 314,640 |
| 2025-08-08 | 2025-08-06 | 0.520 | 542,000 | +40,000 | 0.00% | 281,840 |
| 2025-07-10 | 2025-07-08 | 0.570 | 502,000 | -18,000 | 0.00% | 286,140 |
| 2025-06-18 | 2025-06-16 | 0.590 | 520,000 | +100,000 | 0.00% | 306,800 |
| 2025-06-17 | 2025-06-13 | 0.580 | 420,000 | +2,000 | 0.00% | 243,600 |
| 2025-06-16 | 2025-06-12 | 0.590 | 418,000 | +4,000 | 0.00% | 246,620 |
| 2025-06-12 | 2025-06-10 | 0.630 | 414,000 | +8,000 | 0.00% | 260,820 |
| 2025-06-10 | 2025-06-06 | 0.690 | 406,000 | +30,000 | 0.00% | 280,140 |
| 2025-06-05 | 2025-06-03 | 0.660 | 376,000 | +2,000 | 0.00% | 248,160 |
| 2025-06-02 | 2025-05-29 | 0.610 | 374,000 | +10,000 | 0.00% | 228,140 |
| 2025-05-28 | 2025-05-26 | 0.570 | 364,000 | -72,000 | 0.00% | 207,480 |
| 2025-05-27 | 2025-05-23 | 0.580 | 436,000 | -52,000 | 0.00% | 252,880 |
| 2025-03-31 | 2025-03-27 | 0.540 | 488,000 | -158,000 | 0.00% | 263,520 |
| 2025-02-03 | 2025-01-24 | 0.480 | 646,000 | -6,000 | 0.01% | 310,080 |
| 2025-01-27 | 2025-01-23 | 0.475 | 652,000 | +26,000 | 0.01% | 309,700 |
| 2025-01-24 | 2025-01-22 | 0.480 | 626,000 | +80,000 | 0.01% | 300,480 |
| 2025-01-22 | 2025-01-20 | 0.530 | 546,000 | -30,000 | 0.01% | 289,380 |
| 2025-01-16 | 2025-01-14 | 0.600 | 576,000 | +68,000 | 0.01% | 345,600 |
| 2025-01-07 | 2025-01-03 | 0.570 | 508,000 | +68,000 | 0.01% | 289,560 |
| 2025-01-06 | 2025-01-02 | 0.590 | 440,000 | +88,000 | 0.00% | 259,600 |
| 2025-01-03 | 2024-12-31 | 0.570 | 352,000 | +2,000 | 0.00% | 200,640 |
| 2024-12-30 | 2024-12-24 | 0.530 | 350,000 | +56,000 | 0.00% | 185,500 |
| 2024-12-18 | 2024-12-16 | 0.640 | 294,000 | +2,000 | 0.00% | 188,160 |
| 2024-12-10 | 2024-12-06 | 0.680 | 292,000 | +32,000 | 0.00% | 198,560 |
| 2024-12-04 | 2024-12-02 | 0.680 | 260,000 | -52,000 | 0.00% | 176,800 |
| 2024-12-02 | 2024-11-28 | 0.590 | 312,000 | -40,000 | 0.00% | 184,080 |
| 2024-11-28 | 2024-11-26 | 0.540 | 352,000 | +2,000 | 0.00% | 190,080 |
| 2024-11-27 | 2024-11-25 | 0.550 | 350,000 | +78,000 | 0.00% | 192,500 |
| 2024-11-26 | 2024-11-22 | 0.620 | 272,000 | +62,000 | 0.00% | 168,640 |
| 2024-11-25 | 2024-11-21 | 0.680 | 210,000 | +200,000 | 0.00% | 142,800 |
| 2023-04-14 | 2023-04-12 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2023-02-13 | 2023-02-09 | 0.760 | 0 | -12,000 | ||
| 2023-02-08 | 2023-02-06 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2022-05-19 | 2022-05-17 | 0.260 | 0 | -8,000 | ||
| 2022-01-21 | 2022-01-19 | 0.340 | 8,000 | -4,000 | 0.00% | 2,720 |
| 2022-01-12 | 2022-01-10 | 0.320 | 12,000 | +4,000 | 0.00% | 3,840 |
| 2021-09-07 | 2021-09-03 | 0.550 | 8,000 | -74,000 | 0.00% | 4,400 |
| 2021-08-06 | 2021-08-04 | 0.550 | 82,000 | -2,000 | 0.00% | 45,100 |
| 2021-08-05 | 2021-08-03 | 0.570 | 84,000 | +2,000 | 0.00% | 47,880 |
| 2021-07-23 | 2021-07-21 | 0.495 | 82,000 | +74,000 | 0.00% | 40,590 |
| 2021-05-07 | 2021-05-05 | 0.495 | 8,000 | +6,000 | 0.00% | 3,960 |
| 2021-05-05 | 2021-05-03 | 0.510 | 2,000 | +2,000 | 0.00% | 1,020 |
| 2021-01-19 | 2021-01-15 | 0.550 | 0 | -20,000 | ||
| 2021-01-18 | 2021-01-14 | 0.630 | 20,000 | -2,000 | 0.00% | 12,600 |
| 2021-01-12 | 2021-01-08 | 0.620 | 22,000 | +22,000 | 0.00% | 13,640 |
| 2021-01-07 | 2021-01-05 | 0.600 | 0 | -20,000 | ||
| 2021-01-04 | 2020-12-29 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2020-09-30 | 2020-09-28 | 0.395 | 0 | -20,000 | ||
| 2020-09-23 | 2020-09-21 | 0.355 | 20,000 | +20,000 | 0.00% | 7,100 |
| 2020-08-03 | 2020-07-30 | 0.340 | 0 | -2,000 | ||
| 2020-07-24 | 2020-07-22 | 0.375 | 2,000 | +2,000 | 0.00% | 750 |
| 2020-04-14 | 2020-04-08 | 0.310 | 0 | -24,000 | ||
| 2020-03-02 | 2020-02-27 | 0.495 | 24,000 | -8,000 | 0.00% | 11,880 |
| 2020-02-17 | 2020-02-13 | 0.485 | 32,000 | -16,000 | 0.00% | 15,520 |
| 2020-02-14 | 2020-02-12 | 0.610 | 48,000 | +48,000 | 0.00% | 29,280 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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