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 | 0.400 | 4,320,000 | +0 | 0.30% | 1,728,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 4,320,000 | +0 | 0.30% | 1,771,200 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,320,000 | +0 | 0.30% | 1,771,200 |
| 2025-10-09 | 2025-10-06 | 0.415 | 4,320,000 | -125,000 | 0.30% | 1,792,800 |
| 2025-10-02 | 2025-09-29 | 0.415 | 4,445,000 | -125,000 | 0.31% | 1,844,675 |
| 2025-09-24 | 2025-09-22 | 0.430 | 4,570,000 | +10,000 | 0.32% | 1,965,100 |
| 2025-09-22 | 2025-09-18 | 0.425 | 4,560,000 | -95,000 | 0.32% | 1,938,000 |
| 2025-09-19 | 2025-09-17 | 0.430 | 4,655,000 | -85,000 | 0.32% | 2,001,650 |
| 2025-09-17 | 2025-09-15 | 0.430 | 4,740,000 | +170,000 | 0.33% | 2,038,200 |
| 2025-09-16 | 2025-09-12 | 0.420 | 4,570,000 | +55,000 | 0.32% | 1,919,400 |
| 2025-09-12 | 2025-09-10 | 0.435 | 4,515,000 | +70,000 | 0.31% | 1,964,025 |
| 2025-09-11 | 2025-09-09 | 0.445 | 4,445,000 | +30,000 | 0.31% | 1,978,025 |
| 2025-09-10 | 2025-09-08 | 0.460 | 4,415,000 | +20,000 | 0.31% | 2,030,900 |
| 2025-09-08 | 2025-09-04 | 0.465 | 4,395,000 | +20,000 | 0.31% | 2,043,675 |
| 2025-09-04 | 2025-09-02 | 0.470 | 4,375,000 | +5,000 | 0.30% | 2,056,250 |
| 2025-09-03 | 2025-09-01 | 0.480 | 4,370,000 | +30,000 | 0.30% | 2,097,600 |
| 2025-09-01 | 2025-08-28 | 0.470 | 4,340,000 | -25,000 | 0.30% | 2,039,800 |
| 2025-08-19 | 2025-08-15 | 0.475 | 4,365,000 | +10,000 | 0.30% | 2,073,375 |
| 2025-08-14 | 2025-08-12 | 0.475 | 4,355,000 | -20,000 | 0.30% | 2,068,625 |
| 2025-08-04 | 2025-07-31 | 0.445 | 4,375,000 | +20,000 | 0.30% | 1,946,875 |
| 2025-08-01 | 2025-07-30 | 0.450 | 4,355,000 | +75,000 | 0.30% | 1,959,750 |
| 2025-07-31 | 2025-07-29 | 0.465 | 4,280,000 | +15,000 | 0.30% | 1,990,200 |
| 2025-07-29 | 2025-07-25 | 0.475 | 4,265,000 | +15,000 | 0.30% | 2,025,875 |
| 2025-07-24 | 2025-07-22 | 0.495 | 4,250,000 | -5,000 | 0.30% | 2,103,750 |
| 2025-07-18 | 2025-07-16 | 0.455 | 4,255,000 | +5,000 | 0.30% | 1,936,025 |
| 2025-07-17 | 2025-07-15 | 0.455 | 4,250,000 | +55,000 | 0.30% | 1,933,750 |
| 2025-07-16 | 2025-07-14 | 0.480 | 4,195,000 | +5,000 | 0.29% | 2,013,600 |
| 2025-07-14 | 2025-07-10 | 0.520 | 4,190,000 | -1,025,000 | 0.29% | 2,178,800 |
| 2025-06-30 | 2025-06-26 | 0.395 | 5,215,000 | +10,000 | 0.36% | 2,059,925 |
| 2025-06-19 | 2025-06-17 | 0.400 | 5,205,000 | +85,000 | 0.36% | 2,082,000 |
| 2025-06-13 | 2025-06-11 | 0.400 | 5,120,000 | -180,000 | 0.36% | 2,048,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 5,300,000 | +5,000 | 0.37% | 2,120,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 5,295,000 | +5,000 | 0.37% | 2,144,475 |
| 2025-06-10 | 2025-06-06 | 0.400 | 5,290,000 | +110,000 | 0.37% | 2,116,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 5,180,000 | +20,000 | 0.36% | 2,072,000 |
| 2025-05-27 | 2025-05-23 | 0.380 | 5,160,000 | +5,000 | 0.36% | 1,960,800 |
| 2025-05-23 | 2025-05-21 | 0.420 | 5,155,000 | +10,000 | 0.36% | 2,165,100 |
| 2025-05-16 | 2025-05-14 | 0.450 | 5,145,000 | +55,000 | 0.36% | 2,315,250 |
| 2025-05-15 | 2025-05-13 | 0.455 | 5,090,000 | +20,000 | 0.35% | 2,315,950 |
| 2025-05-13 | 2025-05-09 | 0.470 | 5,070,000 | +100,000 | 0.35% | 2,382,900 |
| 2025-05-07 | 2025-05-02 | 0.465 | 4,970,000 | +555,000 | 0.37% | 2,311,050 |
| 2025-05-02 | 2025-04-29 | 0.445 | 4,415,000 | +240,000 | 0.33% | 1,964,675 |
| 2025-04-30 | 2025-04-28 | 0.455 | 4,175,000 | +10,000 | 0.31% | 1,899,625 |
| 2025-04-29 | 2025-04-25 | 0.455 | 4,165,000 | +30,000 | 0.31% | 1,895,075 |
| 2025-04-25 | 2025-04-23 | 0.460 | 4,135,000 | +20,000 | 0.31% | 1,902,100 |
| 2025-04-09 | 2025-04-07 | 0.395 | 4,115,000 | +10,000 | 0.31% | 1,625,425 |
| 2025-04-08 | 2025-04-03 | 0.475 | 4,105,000 | +5,000 | 0.31% | 1,949,875 |
| 2025-04-03 | 2025-04-01 | 0.465 | 4,100,000 | +10,000 | 0.31% | 1,906,500 |
| 2025-04-02 | 2025-03-31 | 0.465 | 4,090,000 | +5,000 | 0.31% | 1,901,850 |
| 2025-04-01 | 2025-03-28 | 0.480 | 4,085,000 | +65,000 | 0.31% | 1,960,800 |
| 2025-03-31 | 2025-03-27 | 0.475 | 4,020,000 | +10,000 | 0.30% | 1,909,500 |
| 2025-03-28 | 2025-03-26 | 0.480 | 4,010,000 | +25,000 | 0.30% | 1,924,800 |
| 2025-03-27 | 2025-03-25 | 0.470 | 3,985,000 | +10,000 | 0.30% | 1,872,950 |
| 2025-03-26 | 2025-03-24 | 0.490 | 3,975,000 | +5,000 | 0.30% | 1,947,750 |
| 2025-03-25 | 2025-03-21 | 0.470 | 3,970,000 | +15,000 | 0.30% | 1,865,900 |
| 2025-03-21 | 2025-03-19 | 0.510 | 3,955,000 | +20,000 | 0.30% | 2,017,050 |
| 2025-03-19 | 2025-03-17 | 0.480 | 3,935,000 | +90,000 | 0.30% | 1,888,800 |
| 2025-03-18 | 2025-03-14 | 0.520 | 3,845,000 | +55,000 | 0.29% | 1,999,400 |
| 2025-03-17 | 2025-03-13 | 0.520 | 3,790,000 | +60,000 | 0.28% | 1,970,800 |
| 2025-03-12 | 2025-03-10 | 0.540 | 3,730,000 | +50,000 | 0.28% | 2,014,200 |
| 2025-03-07 | 2025-03-05 | 0.540 | 3,680,000 | +20,000 | 0.28% | 1,987,200 |
| 2025-03-06 | 2025-03-04 | 0.495 | 3,660,000 | +90,000 | 0.27% | 1,811,700 |
| 2025-03-05 | 2025-03-03 | 0.530 | 3,570,000 | +5,000 | 0.27% | 1,892,100 |
| 2025-03-03 | 2025-02-27 | 0.540 | 3,565,000 | +85,000 | 0.27% | 1,925,100 |
| 2025-02-28 | 2025-02-26 | 0.530 | 3,480,000 | +100,000 | 0.26% | 1,844,400 |
| 2025-02-27 | 2025-02-25 | 0.600 | 3,380,000 | +10,000 | 0.25% | 2,028,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 3,370,000 | -1,100,000 | 0.25% | 2,022,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 4,470,000 | -1,220,000 | 0.34% | 2,369,100 |
| 2025-02-24 | 2025-02-20 | 0.460 | 5,690,000 | -495,000 | 0.43% | 2,617,400 |
| 2025-02-21 | 2025-02-19 | 0.390 | 6,185,000 | +20,000 | 0.46% | 2,412,150 |
| 2025-02-17 | 2025-02-13 | 0.430 | 6,165,000 | -1,485,000 | 0.52% | 2,650,950 |
| 2025-02-07 | 2025-02-05 | 0.465 | 7,650,000 | -450,000 | 0.64% | 3,557,250 |
| 2025-02-06 | 2025-02-04 | 0.460 | 8,100,000 | -1,600,000 | 0.68% | 3,726,000 |
| 2025-01-27 | 2025-01-23 | 0.435 | 9,700,000 | -5,000 | 0.81% | 4,219,500 |
| 2025-01-23 | 2025-01-21 | 0.445 | 9,705,000 | -300,000 | 0.81% | 4,318,725 |
| 2025-01-22 | 2025-01-20 | 0.425 | 10,005,000 | +5,000 | 0.84% | 4,252,125 |
| 2025-01-17 | 2025-01-15 | 0.315 | 10,000,000 | +10,000,000 | 0.84% | 3,150,000 |
| 2020-07-13 | 2020-07-09 | 0.088 | 0 | -5,000 | ||
| 2020-05-26 | 2020-05-22 | 0.075 | 5,000 | +5,000 | 0.00% | 375 |
| 2020-02-21 | 2020-02-19 | 0.140 | 0 | -10,000 | ||
| 2020-02-20 | 2020-02-18 | 0.157 | 10,000 | +10,000 | 0.00% | 1,570 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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